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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

Man Group plc

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001637460-26-000001

Total Value
$58.83B
Positions
3,441
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA11,280,148$2.10B4.47%
2MICROSOFT CORPMSFT3,266,223$1.58B3.35%
3APPLE INCAAPL5,786,201$1.57B3.34%
4AMAZON COM INCAMZN4,846,783$1.12B2.37%
5ALPHABET INCGOOG2,688,953$841.6M1.79%
6BROADCOM INCAVGO1,985,611$687.2M1.46%
7META PLATFORMS INCMETA1,010,034$666.7M1.42%
8ALPHABET INCGOOG1,687,581$529.6M1.12%
9MASTERCARD INCORPORATEDMA781,099$445.9M0.95%
10BRISTOL-MYERS SQUIBB COCELG-RI7,803,262$420.9M0.89%
11ABBVIE INCABBV1,807,495$413.0M0.88%
12BOSTON SCIENTIFIC CORPBSX4,313,145$411.3M0.87%
13SPDR S&P 500 ETF TRSPY602,956$411.2M0.87%
14COSTCO WHSL CORP NEW22160K105464,043$400.2M0.85%
15SPDR S&P 500 ETF TRSPY572,200$390.2M0.83%
16ISHARES TR464287200540,865$370.5M0.79%
17ELI LILLY & COLLY340,661$366.1M0.78%
18TESLA INCTSLA784,896$353.0M0.75%
19ADOBE INCADBE1,004,595$351.6M0.75%
20AUTODESK INCADSK1,160,229$343.4M0.73%
21TAIWAN SEMICONDUCTOR MFG LTD8740391001,097,577$333.5M0.71%
22NVIDIA CORPORATIONNVDA1,754,200$327.2M0.69%
23NVIDIA CORPORATIONNVDA1,751,600$326.7M0.69%
24VICI PPTYS INC92565210911,406,537$320.8M0.68%
25KINROSS GOLD CORPKGCRF11,221,064$316.0M0.67%
26GE AEROSPACE3696043011,015,071$312.7M0.66%
27BOOKING HOLDINGS INCBKNG56,728$303.8M0.64%
28APPLE INCAAPL1,113,400$302.7M0.64%
29APPLE INCAAPL1,105,800$300.6M0.64%
30TE CONNECTIVITY PLCTEL1,249,988$284.4M0.60%
31ARISTA NETWORKS INCANET2,163,373$283.5M0.60%
32EATON CORP PLCETN889,928$283.5M0.60%
33SPDR S&P 500 ETF TRSPY387,200$264.0M0.56%
34SERVICENOW INCNOW1,710,664$262.1M0.56%
35JPMORGAN CHASE & CO.VYLD756,681$243.8M0.52%
36ISHARES TR46429B5984,501,107$243.3M0.52%
37AMPHENOL CORP NEW0320951011,774,315$239.8M0.51%
38TRANE TECHNOLOGIES PLCTT598,159$232.8M0.49%
39MICROSOFT CORPMSFT478,300$231.3M0.49%
40MICROSOFT CORPMSFT477,200$230.8M0.49%
41UBER TECHNOLOGIES INCUBER2,823,671$230.7M0.49%
42AMETEK INCAME1,097,116$225.2M0.48%
43KEYSIGHT TECHNOLOGIES INCKEYS1,084,365$220.3M0.47%
44COMCAST CORP NEWCCZ7,245,702$216.6M0.46%
45HUBSPOT INCHUBS531,029$213.1M0.45%
46VISA INCV605,809$212.5M0.45%
47GILEAD SCIENCES INCGILD1,722,458$211.4M0.45%
48MANULIFE FINL CORP56501R1065,745,866$208.9M0.44%
49CARDINAL HEALTH INCCAH1,001,969$205.9M0.44%
50QUALCOMM INCQCOM1,182,268$202.2M0.43%
51LAM RESEARCH CORPLRCX1,162,371$199.0M0.42%
52ADVANCED MICRO DEVICES INCAMD925,183$198.1M0.42%
53AMERICAN TOWER CORP NEW03027X1001,120,762$196.8M0.42%
54ALPHABET INCGOOG628,600$196.8M0.42%
55ALPHABET INCGOOG628,200$196.6M0.42%
56DISNEY WALT CO2546871061,728,190$196.6M0.42%
57ICICI BANK LIMITEDIBN6,523,917$194.4M0.41%
58GENERAL MTRS CO37045V1002,386,953$194.1M0.41%
59CITIGROUP INCC-PR1,661,941$193.9M0.41%
60MERCK & CO INCMRK1,828,241$192.4M0.41%
61PG&E CORPPCG-PX11,930,765$191.7M0.41%
62NETFLIX INCNFLX1,984,960$186.1M0.40%
63NEWMONT CORPNEMCL1,825,222$182.2M0.39%
64CADENCE DESIGN SYSTEM INCCDNS560,035$175.1M0.37%
65MCKESSON CORPMCK213,196$174.9M0.37%
66REGENERON PHARMACEUTICALSREGN217,376$167.8M0.36%
67HDFC BANK LTDHDB4,550,345$166.3M0.35%
68HONEYWELL INTL INC438516106846,523$165.1M0.35%
69GARMIN LTDGRMN811,184$164.5M0.35%
70ISHARES TR4642885132,032,513$163.9M0.35%
71AMAZON COM INCAMZN705,500$162.8M0.35%
72AMAZON COM INCAMZN704,700$162.7M0.35%
73MICRON TECHNOLOGY INCMU567,506$162.0M0.34%
74HARTFORD INSURANCE GROUP INCHIG-PG1,159,534$159.8M0.34%
75FORD MTR CO34537086012,058,345$158.2M0.34%
76GOLD FIELDS LTDGFIOF3,589,760$156.7M0.33%
77APTIV PLCAPTV2,029,553$154.4M0.33%
78VERTEX PHARMACEUTICALS INCVRTX340,167$154.2M0.33%
79WHEATON PRECIOUS METALS CORPWPM1,299,208$152.7M0.32%
80ALIBABA GROUP HLDG LTDBBAAY1,036,885$152.0M0.32%
81STANTEC INCSTN1,571,598$148.5M0.32%
82PAYPAL HLDGS INCPYPL2,530,407$147.7M0.31%
83MOTOROLA SOLUTIONS INCMSI377,427$144.7M0.31%
84BARRICK MNG CORP06849F1083,319,965$144.6M0.31%
85PROCTER AND GAMBLE CO7427181091,007,569$144.4M0.31%
86CAMECO CORPCCJ1,561,306$142.8M0.30%
87ECOLAB INCECL529,037$138.9M0.29%
88BANK AMERICA CORP0605051042,520,027$138.6M0.29%
89VEEVA SYS INCVEEV615,982$137.5M0.29%
90AT&T INCT-PC5,388,513$133.9M0.28%
91SALESFORCE INCCRM504,666$133.7M0.28%
92AMERICAN EXPRESS COAXP353,557$130.8M0.28%
93TJX COS INC NEW872540109832,238$127.8M0.27%
94NU HLDGS LTDNU7,415,120$124.1M0.26%
95CROWN CASTLE INCCCI1,381,244$122.8M0.26%
96SHERWIN WILLIAMS COSHW372,712$120.8M0.26%
97NETEASE INCNETTF874,835$120.4M0.26%
98SCHWAB CHARLES CORPSCHW-PJ1,179,902$117.9M0.25%
99EDWARDS LIFESCIENCES CORPEW1,374,151$117.1M0.25%
100INTUITINTU175,267$116.1M0.25%
101GENERAL DYNAMICS CORPGD344,337$115.9M0.25%
102NASDAQ INCNDAQ1,182,128$114.8M0.24%
103METLIFE INCMET-PF1,444,779$114.1M0.24%
104SYNCHRONY FINANCIALSYF-PB1,361,078$113.6M0.24%
105JOHNSON & JOHNSONJNJ542,408$112.3M0.24%
106INSULET CORPPODD393,438$111.8M0.24%
107NXP SEMICONDUCTORS N VNXPI512,321$111.2M0.24%
108PEPSICO INCPEP766,886$110.1M0.23%
109MARVELL TECHNOLOGY INCMRVL1,283,840$109.1M0.23%
110STATE STR CORPSTT-PG840,072$108.4M0.23%
111INCYTE CORPINCY1,093,248$108.0M0.23%
112ROCKWELL AUTOMATION INCROK275,217$107.1M0.23%
113AGILENT TECHNOLOGIES INCA785,482$106.9M0.23%
114BROADCOM INCAVGO306,600$106.1M0.23%
115ISHARES TR464287242961,778$106.0M0.22%
116SPDR SERIES TRUST78468R6221,089,271$105.9M0.22%
117TESLA INCTSLA235,300$105.8M0.22%
118TESLA INCTSLA235,300$105.8M0.22%
119CISCO SYS INCCSCO1,373,472$105.8M0.22%
120BROADCOM INCAVGO303,600$105.1M0.22%
121S&P GLOBAL INCSPGI199,873$104.5M0.22%
122AERCAP HOLDINGS NVAER721,181$103.7M0.22%
123EDISON INTL2810201071,726,291$103.6M0.22%
124MONSTER BEVERAGE CORP NEWMNST1,331,741$102.1M0.22%
125CBRE GROUP INCCBRE625,069$100.5M0.21%
126ANGLOGOLD ASHANTI PLCAU1,156,017$98.6M0.21%
127GODADDY INCGDDY788,305$97.8M0.21%
128ANALOG DEVICES INCADI358,327$97.2M0.21%
129PALANTIR TECHNOLOGIES INCPLTR545,482$97.0M0.21%
130ZOETIS INCZTS765,876$96.4M0.20%
131OTIS WORLDWIDE CORPOTIS1,092,391$95.4M0.20%
132XYLEM INCXYL689,626$93.9M0.20%
133T-MOBILE US INCTMUSZ459,965$93.4M0.20%
134MARATHON PETE CORPMARA567,665$92.3M0.20%
135ALTRIA GROUP INCMO1,587,939$91.6M0.19%
136ISHARES TR464288281948,251$91.3M0.19%
137KLA CORPKLAC74,941$91.1M0.19%
138EMCOR GROUP INCEME144,900$88.6M0.19%
139AMERIPRISE FINL INC03076C106178,560$87.6M0.19%
140EVERSOURCE ENERGYES1,271,468$85.6M0.18%
141ACCENTURE PLC IRELANDACN318,310$85.4M0.18%
142INFOSYS LTDINFY4,750,104$84.6M0.18%
143PENTAIR PLCPNR793,846$82.7M0.18%
144META PLATFORMS INCMETA125,200$82.6M0.18%
145ISHARES TR4642872341,501,582$82.2M0.17%
146META PLATFORMS INCMETA124,400$82.1M0.17%
147AMGEN INCAMGN250,627$82.0M0.17%
148TARGET CORPTGT803,240$78.5M0.17%
149NVIDIA CORPORATIONNVDA412,800$77.0M0.16%
150OREILLY AUTOMOTIVE INC67103H107843,252$76.9M0.16%
151ROBLOX CORPRBLX943,670$76.5M0.16%
152BEONE MEDICINES LTDBEIGF248,514$75.5M0.16%
153ORACLE CORPORCL-PD384,888$75.0M0.16%
154VERALTO CORPVLTO751,741$75.0M0.16%
155HP INCHPQ3,347,734$74.6M0.16%
156EXELON CORPEXC1,699,001$74.1M0.16%
157NRG ENERGY INCNRG463,828$73.9M0.16%
158HUNTINGTON BANCSHARES INCHBANP4,233,581$73.5M0.16%
159VALE S AVALE5,629,183$73.3M0.16%
160MORGAN STANLEYMS-PQ411,883$73.1M0.16%
161CINTAS CORPCTAS386,632$72.7M0.15%
162BANK NEW YORK MELLON CORP064058100621,401$72.1M0.15%
163VISTRA CORPVST445,708$71.9M0.15%
164NEXTERA ENERGY INCNEE-PW895,654$71.9M0.15%
165ELI LILLY & COLLY66,300$71.3M0.15%
166ELI LILLY & COLLY66,300$71.3M0.15%
167MAKEMYTRIP LIMITED MAURITIUSMMYT856,703$70.4M0.15%
168TRACTOR SUPPLY COTSCO1,402,241$70.1M0.15%
169H WORLD GROUP LTDHWLDF1,450,950$68.3M0.14%
170SEA LTDSE527,817$67.3M0.14%
171PINTEREST INCPINS2,583,901$66.9M0.14%
172MOODYS CORPMCO127,460$65.1M0.14%
173ATLASSIAN CORPORATIONTEAM394,117$63.9M0.14%
174NRG ENERGY INCNRG399,656$63.6M0.14%
175JOHNSON & JOHNSONJNJ306,100$63.3M0.13%
176JOHNSON & JOHNSONJNJ306,100$63.3M0.13%
177ICICI BANK LIMITEDIBN2,123,394$63.3M0.13%
178TOTALENERGIES SETTE964,925$63.0M0.13%
179ISHARES TR464287176570,290$62.7M0.13%
180EXACT SCIENCES CORP30063P105606,534$61.6M0.13%
181CONFLUENT INC20717MAB962,292,000$60.7M0.13%
182PDD HOLDINGS INCPDD532,160$60.3M0.13%
183VERISIGN INCVRSN246,281$59.8M0.13%
184PALANTIR TECHNOLOGIES INCPLTR334,251$59.4M0.13%
185COLGATE PALMOLIVE COCL746,908$59.0M0.13%
186EBAY INC.EBAY668,254$58.2M0.12%
187WALMART INCWMT507,733$56.6M0.12%
188DOORDASH INCDASH249,761$56.6M0.12%
189NVENT ELECTRIC PLCNVT548,863$56.0M0.12%
190BIOGEN INCBIIB315,044$55.4M0.12%
191DEVON ENERGY CORP NEW25179M1031,503,611$55.1M0.12%
192CRH PLCCRH440,241$54.9M0.12%
193DEXCOM INCDXCM823,358$54.6M0.12%
194EOG RES INCEOG518,922$54.5M0.12%
195THE CIGNA GROUP125523100197,633$54.4M0.12%
196EQUINIX INCEQIX70,666$54.1M0.11%
197CYBERARK SOFTWARE LTDM2682V108121,191$54.1M0.11%
198APPLIED MATLS INC038222105209,209$53.8M0.11%
199REPUBLIC SVCS INC760759100252,512$53.5M0.11%
200JPMORGAN CHASE & CO.VYLD165,800$53.4M0.11%
201JPMORGAN CHASE & CO.VYLD165,800$53.4M0.11%
202MICROSOFT CORPMSFT110,167$53.3M0.11%
203AMERICAN INTL GROUP INC026874784615,506$52.7M0.11%
204GE VERNOVA INCGEV79,358$51.9M0.11%
205TWILIO INCTWLO360,612$51.3M0.11%
206UNITED RENTALS INCURI63,240$51.2M0.11%
207VAIL RESORTS INCMTN51,150,000$51.1M0.11%
208US BANCORP DELUSB-PS955,021$51.0M0.11%
209CUMMINS INCCMI98,552$50.3M0.11%
210WALMART INCWMT451,400$50.3M0.11%
211WALMART INCWMT451,400$50.3M0.11%
212DECKERS OUTDOOR CORPDECK483,773$50.2M0.11%
213SNAP INCSNAP6,202,710$50.1M0.11%
214HARMONY GOLD MINING CO LTDHGMCF2,500,071$49.8M0.11%
215MICRON TECHNOLOGY INCMU174,130$49.7M0.11%
216SPOTIFY TECHNOLOGY S ASPOT85,245$49.5M0.11%
217ISHARES INC4642864001,550,300$49.3M0.10%
218WABTEC929740108230,523$49.2M0.10%
219NETFLIX INCNFLX521,523$48.9M0.10%
220BEST BUY INCBBY725,291$48.5M0.10%
221ARCH CAP GROUP LTDG0450A105502,786$48.2M0.10%
222COSTCO WHSL CORP NEW22160K10555,602$47.9M0.10%
223AIRBNB INCABNB48,032,000$47.6M0.10%
224CYBERARK SOFTWARE LTDM2682V108106,506$47.5M0.10%
225FIVE BELOW INCFIVE248,422$46.8M0.10%
226AT&T INCT-PC1,867,230$46.4M0.10%
227FRONTIER COMMUNICATIONS PARE35909D1091,213,186$46.2M0.10%
228LAUDER ESTEE COS INC518439104439,205$46.0M0.10%
229GOLDMAN SACHS GROUP INCGSCE52,309$46.0M0.10%
230TOTALENERGIES SETTE699,290$45.7M0.10%
231BERKSHIRE HATHAWAY INC DELBRK-A90,559$45.5M0.10%
232APPLE INCAAPL166,756$45.3M0.10%
233CENCORA INCCOR133,806$45.2M0.10%
234EMBRAER S.A.EMBJ700,629$45.1M0.10%
235MCDONALDS CORPMCD147,241$45.0M0.10%
236NUCOR CORPNUE275,833$45.0M0.10%
237EXACT SCIENCES CORP30063PAB142,898,000$44.8M0.10%
238CITIGROUP INCC-PR383,040$44.7M0.09%
239US FOODS HLDG CORPUSFD590,569$44.5M0.09%
240ITAU UNIBANCO HLDG S A4655621066,189,502$44.3M0.09%
241ZSCALER INCZS196,616$44.2M0.09%
242FORD MTR CO345370CZ142,330,000$43.9M0.09%
243ELECTRONIC ARTS INCEA214,843$43.9M0.09%
244WARNER BROS DISCOVERY INCWBD1,514,677$43.7M0.09%
245CHEVRON CORP NEWCVX285,913$43.6M0.09%
246FORTINET INCFTNT546,875$43.4M0.09%
247RAYMOND JAMES FINL INC754730109269,814$43.3M0.09%
248AXSOME THERAPEUTICS INCAXSM228,641$41.8M0.09%
249PAN AMERN SILVER CORP697900108803,727$41.6M0.09%
250INVESCO EXCH TRADED FD TR IIIVZ1,981,983$41.6M0.09%
251JOHNSON CTLS INTL PLCG51502105346,517$41.5M0.09%
252LIBERTY BROADBAND CORPLBRDP853,545$41.5M0.09%
253MONDAY COM LTDMNDY280,253$41.4M0.09%
254ALLEGION PLCALLE257,840$41.1M0.09%
255BENTLEY SYS INCBSY43,575,000$41.0M0.09%
256AUTOMATIC DATA PROCESSING INADP158,457$40.8M0.09%
257ATOUR LIFESTYLE HLDGS LTDATAT1,034,209$40.7M0.09%
258ROBLOX CORPRBLX499,384$40.5M0.09%
259SIMON PPTY GROUP INC NEW828806109215,767$39.9M0.08%
260NORFOLK SOUTHN CORP655844108138,290$39.9M0.08%
261AKAMAI TECHNOLOGIES INCAKAM40,199,000$39.8M0.08%
262AUTOZONE INCAZO11,689$39.6M0.08%
263EQUIFAX INCEFX181,672$39.4M0.08%
264CONFLUENT INC20717M1031,294,039$39.1M0.08%
265BOOT BARN HLDGS INCBOOT220,491$38.9M0.08%
266DOCUSIGN INCDOCU568,514$38.9M0.08%
267MICRON TECHNOLOGY INCMU135,700$38.7M0.08%
268MICRON TECHNOLOGY INCMU135,700$38.7M0.08%
269ALNYLAM PHARMACEUTICALS INCALNY97,153$38.6M0.08%
270CATERPILLAR INCCAT67,000$38.4M0.08%
271UNITED THERAPEUTICS CORP DELUTHR78,664$38.3M0.08%
272HOME DEPOT INCHD111,226$38.3M0.08%
273ALLSTATE CORPALL-PJ183,813$38.3M0.08%
274DOLLAR GEN CORP NEW256677105288,095$38.3M0.08%
275GAP INCGAP1,492,578$38.2M0.08%
276ORACLE CORPORCL-PD195,800$38.2M0.08%
277ORACLE CORPORCL-PD195,800$38.2M0.08%
278PUBLIC SVC ENTERPRISE GRP IN744573106475,233$38.2M0.08%
279CATERPILLAR INCCAT65,600$37.6M0.08%
280ROSS STORES INCROST207,592$37.4M0.08%
281COCA COLA COKO533,379$37.3M0.08%
282LINDE PLCLIN87,068$37.1M0.08%
283WARNER BROS DISCOVERY INCWBD1,282,660$37.0M0.08%
284DAYFORCE INC15677J108529,153$36.6M0.08%
285CARNIVAL CORPCUKPF1,188,224$36.3M0.08%
286FORD MTR CO3453708602,747,856$36.1M0.08%
287CHART INDS INC16115Q308174,301$35.9M0.08%
288UBER TECHNOLOGIES INCUBER437,416$35.7M0.08%
289EXACT SCIENCES CORP30063P105349,459$35.5M0.08%
290SILICON MOTION TECHNOLOGY COSIMO381,048$35.3M0.07%
291VISA INCV100,527$35.3M0.07%
292CHIPOTLE MEXICAN GRILL INCCMG951,765$35.2M0.07%
293MICROCHIP TECHNOLOGY INC.MCHPP550,736$35.1M0.07%
294ROYAL BK CDA780087102204,809$35.0M0.07%
295HOWMET AEROSPACE INCHWM170,078$34.9M0.07%
296PFIZER INCPFE1,399,125$34.8M0.07%
297META PLATFORMS INCMETA52,633$34.7M0.07%
298MAKEMYTRIP LIMITED MAURITIUSMMYT422,598$34.7M0.07%
299FLEX LTDFLEX573,417$34.6M0.07%
300KIMBERLY-CLARK CORPKMB343,198$34.6M0.07%
301INTUITINTU52,028$34.5M0.07%
302DRAFTKINGS INC NEWDKNG37,500,000$34.3M0.07%
303AGNICO EAGLE MINES LTDAEM199,624$33.8M0.07%
304TEXAS INSTRS INC882508104194,895$33.8M0.07%
305ISHARES TR464287226338,422$33.8M0.07%
306HUDBAY MINERALS INCHBM1,702,722$33.8M0.07%
307KANZHUN LIMITEDBZ1,653,313$33.7M0.07%
308VANECK ETF TRUST92189H409658,489$33.7M0.07%
309CHENIERE ENERGY INCLNG172,904$33.6M0.07%
310AVIDITY BIOSCIENCES INC05370A108463,848$33.5M0.07%
311DAVITA INCDVA293,263$33.3M0.07%
312FASTENAL COFAST822,615$33.0M0.07%
313APPLIED MATLS INC038222105128,295$33.0M0.07%
314BLACKROCK INCBLK30,625$32.8M0.07%
315WELLS FARGO CO NEW949746101350,379$32.7M0.07%
316AIRBNB INCABNB240,533$32.6M0.07%
317BIOMARIN PHARMACEUTICAL INCBMRN33,671,000$32.4M0.07%
318CHEWY INCCHWY971,897$32.1M0.07%
319BANK AMERICA CORP060505104583,948$32.1M0.07%
320MASTERCARD INCORPORATEDMA56,130$32.0M0.07%
321WW GRAINGER INC38480210431,699$32.0M0.07%
322GENERAL MTRS CO37045V100391,511$31.8M0.07%
323CARRIER GLOBAL CORPORATIONCARR598,264$31.6M0.07%
324AIRBNB INCABNB232,887$31.6M0.07%
325ROIVANT SCIENCES LTDROIV1,450,927$31.5M0.07%
326PG&E CORPPCG-PX1,957,266$31.5M0.07%
327AVIDITY BIOSCIENCES INC05370A108434,429$31.3M0.07%
328SNOWFLAKE INCSNOW20,122,000$31.1M0.07%
329POST HLDGS INCPOST28,746,000$31.0M0.07%
330CELSIUS HLDGS INCCELH676,097$30.9M0.07%
331KROGER COKR494,695$30.9M0.07%
332CLEVELAND-CLIFFS INC NEWCLF2,322,512$30.8M0.07%
333CAPITAL ONE FINL CORP14040H105126,900$30.8M0.07%
334LAM RESEARCH CORPLRCX178,700$30.6M0.06%
335LAM RESEARCH CORPLRCX178,700$30.6M0.06%
336SANDISK CORPSNDK128,483$30.5M0.06%
337MAPLEBEAR INCCART675,160$30.4M0.06%
338JABIL INCJBL132,658$30.2M0.06%
339GUARDANT HEALTH INCGH295,804$30.2M0.06%
340MAGNA INTL INC559222401566,000$30.2M0.06%
341SNOWFLAKE INCSNOW20,250,000$30.1M0.06%
342CLOUDFLARE INCNET152,141$30.0M0.06%
343DEERE & CODE64,152$29.9M0.06%
344HOLOGIC INCHOLX400,689$29.8M0.06%
345T-MOBILE US INCTMUSZ147,000$29.8M0.06%
346GOLDMAN SACHS GROUP INCGSCE33,900$29.8M0.06%
347GOLDMAN SACHS GROUP INCGSCE33,900$29.8M0.06%
348GRANITE REAL ESTATE INVT TR387437205499,297$29.8M0.06%
349FEDEX CORPFDX102,369$29.6M0.06%
350ALARM COM HLDGS INCALRM29,589,000$29.6M0.06%
351STRYKER CORPORATIONSYK83,810$29.5M0.06%
352AMER SPORTS INCAS783,905$29.3M0.06%
353CAL MAINE FOODS INCCALM366,858$29.2M0.06%
354CREDICORP LTDBAP101,691$29.2M0.06%
355JPMORGAN CHASE & CO.VYLD90,420$29.1M0.06%
356NETAPP INCNTAP271,732$29.1M0.06%
357ON HLDG AGH5919C104623,542$29.0M0.06%
358INTEL CORPINTC781,511$28.8M0.06%
359DARDEN RESTAURANTS INCDRI155,208$28.6M0.06%
360OKTA INCOKTA329,619$28.5M0.06%
361GRAB HOLDINGS LIMITEDGRABW5,709,952$28.5M0.06%
362ZOOM COMMUNICATIONS INCZM329,263$28.4M0.06%
363ABBVIE INCABBV124,300$28.4M0.06%
364ABBVIE INCABBV124,300$28.4M0.06%
365CAPITAL ONE FINL CORP14040H105117,059$28.4M0.06%
366ROSS STORES INCROST157,475$28.4M0.06%
367CATERPILLAR INCCAT49,468$28.3M0.06%
368KENVUE INCKVUE1,635,789$28.2M0.06%
369TG THERAPEUTICS INCTGTX945,557$28.2M0.06%
370PFIZER INCPFE1,126,475$28.0M0.06%
371ORACLE CORPORCL-PD143,600$28.0M0.06%
372TEXTRON INCTXT321,048$28.0M0.06%
373MEDPACE HLDGS INCMEDP49,814$28.0M0.06%
374BALL CORPBALL524,040$27.8M0.06%
375BRISTOL-MYERS SQUIBB COCELG-RI514,276$27.7M0.06%
376CENTRUS ENERGY CORPLEU114,037$27.7M0.06%
377LAM RESEARCH CORPLRCX160,640$27.5M0.06%
378DIVERSIFIED ENERGY CODEC1,899,300$27.5M0.06%
379PUBLIC SVC ENTERPRISE GRP IN744573106341,415$27.4M0.06%
380GE VERNOVA INCGEV41,931$27.4M0.06%
381LIBERTY BROADBAND CORPLBRDP557,747$27.1M0.06%
382DAYFORCE INC15677J108391,709$27.1M0.06%
383NORTHROP GRUMMAN CORPNOC47,474$27.1M0.06%
384BROADRIDGE FINL SOLUTIONS IN11133T103121,141$27.0M0.06%
385CBOE GLOBAL MKTS INC12503M108107,676$27.0M0.06%
386TRUIST FINL CORP89832Q109549,203$27.0M0.06%
387BOFA FIN LLC09709UV7024,721,000$26.9M0.06%
388US BANCORP DELUSB-PS502,468$26.8M0.06%
389ITRON INCITRI26,446,000$26.8M0.06%
390CHEVRON CORP NEWCVX174,686$26.6M0.06%
391PINTEREST INCPINS1,026,822$26.6M0.06%
392TRANSALTA CORPTACPF2,092,053$26.4M0.06%
393IRIDIUM COMMUNICATIONS INCIRDM1,519,806$26.4M0.06%
394ADVANCED MICRO DEVICES INCAMD122,400$26.2M0.06%
395ADVANCED MICRO DEVICES INCAMD122,400$26.2M0.06%
396GE AEROSPACE36960430184,703$26.1M0.06%
397AMAZON COM INCAMZN112,790$26.0M0.06%
398LEMONADE INCLMND364,963$26.0M0.06%
399FERGUSON ENTERPRISES INCFERG116,299$25.9M0.05%
400AMERICAN FINL GROUP INC OHIO025932104188,954$25.8M0.05%
401PRIMO BRANDS CORPORATIONPRMB1,575,047$25.8M0.05%
402SEAGATE TECHNOLOGY HLDNGS PLSE92,667$25.5M0.05%
403CARLISLE COS INC14233910079,709$25.5M0.05%
404TRACTOR SUPPLY COTSCO509,512$25.5M0.05%
405EXXON MOBIL CORPXOM211,700$25.5M0.05%
406EXXON MOBIL CORPXOM211,700$25.5M0.05%
407CONFLUENT INC20717M103840,493$25.4M0.05%
408TRINET GROUP INCTNET428,554$25.3M0.05%
409CHIPOTLE MEXICAN GRILL INCCMG682,700$25.3M0.05%
410REGIONS FINANCIAL CORP NEWRF-PF931,931$25.3M0.05%
411COMERICA INC200340107290,411$25.2M0.05%
412MERCK & CO INCMRK238,600$25.1M0.05%
413MERCK & CO INCMRK238,600$25.1M0.05%
414LINDE PLCLIN58,808$25.1M0.05%
415CNX RES CORPCNX680,201$25.0M0.05%
416CHIPOTLE MEXICAN GRILL INCCMG675,000$25.0M0.05%
417BANK AMERICA CORP060505104452,700$24.9M0.05%
418BANK AMERICA CORP060505104452,700$24.9M0.05%
419BOX INCBXCAP831,416$24.9M0.05%
420INTEL CORPINTC672,300$24.8M0.05%
421INTEL CORPINTC672,300$24.8M0.05%
422DATADOG INCDDOG182,211$24.8M0.05%
423TORO COTORO314,208$24.7M0.05%
424NEW YORK TIMES CONYT356,211$24.7M0.05%
425RESTAURANT BRANDS INTL INC76131D103361,866$24.7M0.05%
426INTERNATIONAL BUSINESS MACHSINTR82,930$24.6M0.05%
427TRIP COM GROUP LTDTRPCF341,600$24.6M0.05%
428BAKER HUGHES COMPANYBKR537,004$24.5M0.05%
429RESMED INCRSMDF100,808$24.3M0.05%
430DYNATRACE INCDT555,089$24.1M0.05%
431ARCHER DANIELS MIDLAND COADM416,517$23.9M0.05%
432RESMED INCRSMDF98,960$23.8M0.05%
433HENRY SCHEIN INCHSIC312,993$23.7M0.05%
434SYSCO CORPSYY320,894$23.6M0.05%
435FISERV INCFISV350,061$23.5M0.05%
436SKYWORKS SOLUTIONS INCSWKS370,605$23.5M0.05%
437GOLAR LNG LTDGLNG630,477$23.5M0.05%
438THE TRADE DESK INC88339J105616,600$23.4M0.05%
439THE TRADE DESK INC88339J105615,800$23.4M0.05%
440DUKE ENERGY CORP NEWDUKB199,350$23.4M0.05%
441AMAZON COM INCAMZN100,708$23.2M0.05%
442CELANESE CORP DELCE547,253$23.1M0.05%
443RALPH LAUREN CORPRL65,369$23.1M0.05%
444INTUITIVE SURGICAL INCISRG40,795$23.1M0.05%
445ON SEMICONDUCTOR CORPON24,245,000$23.0M0.05%
446WESTERN DIGITAL CORPWDC133,557$23.0M0.05%
447ETSY INCETSY25,732,000$23.0M0.05%
448OKLO INCOKLO317,324$22.8M0.05%
449CISCO SYS INCCSCO292,800$22.6M0.05%
450CISCO SYS INCCSCO292,400$22.5M0.05%
451BROADCOM INCAVGO64,854$22.4M0.05%
452ATMOS ENERGY CORPATO133,365$22.4M0.05%
453VEEVA SYS INCVEEV99,995$22.3M0.05%
454NEWMONT CORPNEMCL222,800$22.2M0.05%
455NEWMONT CORPNEMCL222,800$22.2M0.05%
456TAPESTRY INCTPR173,227$22.1M0.05%
457DROPBOX INCDBX793,110$22.0M0.05%
458FIRST MAJESTIC SILVER CORPAG1,320,444$22.0M0.05%
459BANK MONTREAL QUE063671101168,700$21.9M0.05%
460ELI LILLY & COLLY20,399$21.9M0.05%
461PALO ALTO NETWORKS INCPANW118,961$21.9M0.05%
462BRIGHTSPRING HEALTH SVCS INC10950A106584,437$21.9M0.05%
463ISHARES TR46429B614312,864$21.9M0.05%
464MP MATERIALS CORPMP432,230$21.8M0.05%
465ABERCROMBIE & FITCH COANF173,073$21.8M0.05%
466CITIGROUP INCC-PR186,000$21.7M0.05%
467CITIGROUP INCC-PR186,000$21.7M0.05%
468UNITEDHEALTH GROUP INCUNH65,400$21.6M0.05%
469UNITEDHEALTH GROUP INCUNH65,400$21.6M0.05%
470CSX CORPCSX595,116$21.6M0.05%
471CONOCOPHILLIPSCOP230,413$21.6M0.05%
472KINROSS GOLD CORPKGCRF765,129$21.5M0.05%
473GLOBAL E ONLINE LTDGLBE546,306$21.5M0.05%
474CVS HEALTH CORPCVS270,363$21.5M0.05%
475VERTIV HOLDINGS COVRT131,933$21.4M0.05%
476REGIONS FINANCIAL CORP NEWRF-PF787,165$21.3M0.05%
477HEALTHEQUITY INCHQY232,145$21.3M0.05%
478MONOLITHIC PWR SYS INC60983910523,434$21.2M0.05%
479AMERICAN EXPRESS COAXP57,400$21.2M0.05%
480AMERICAN EXPRESS COAXP57,400$21.2M0.05%
481FEDERATED HERMES INCFHI406,243$21.2M0.04%
482SANDISK CORPSNDK89,049$21.1M0.04%
483CORTEVA INCCTVA314,932$21.1M0.04%
484PALANTIR TECHNOLOGIES INCPLTR118,500$21.1M0.04%
485PALANTIR TECHNOLOGIES INCPLTR118,500$21.1M0.04%
486PENUMBRA INCPEN67,711$21.1M0.04%
487QUANTUMSCAPE CORPQS2,017,166$21.0M0.04%
488AFFILIATED MANAGERS GROUP INMGRE72,550$20.9M0.04%
489ZEBRA TECHNOLOGIES CORPORATIZBRA86,086$20.9M0.04%
490ILLINOIS TOOL WKS INC45230810984,669$20.9M0.04%
491DOLLAR GEN CORP NEW256677105156,465$20.8M0.04%
492GENPACT LIMITEDG444,064$20.8M0.04%
493KENVUE INCKVUE1,199,286$20.7M0.04%
494AUTODESK INCADSK69,717$20.6M0.04%
495WALMART INCWMT184,845$20.6M0.04%
496COINBASE GLOBAL INCCOIN20,070,000$20.6M0.04%
497COEUR MNG INC1921085041,152,594$20.6M0.04%
498ELECTRONIC ARTS INCEA100,353$20.5M0.04%
499ROKU INCROKU187,968$20.4M0.04%
500CABOT CORPCBT307,201$20.4M0.04%