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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

XPONANCE, INC.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001637541-25-000003

Total Value
$12.63B
Positions
1,526
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,938,487$1.11B9.26%
2MICROSOFT CORPMSFT1,830,292$948.0M7.92%
3APPLE INCAAPL3,673,887$935.5M7.82%
4AMAZON COM INCAMZN2,087,397$458.3M3.83%
5BROADCOM INCAVGO1,154,220$380.8M3.18%
6META PLATFORMS INCMETA498,173$365.8M3.06%
7TESLA INCTSLA698,672$310.7M2.60%
8ALPHABET INCGOOG1,271,486$309.1M2.58%
9ALPHABET INCGOOG1,048,854$255.4M2.13%
10ELI LILLY & COLLY197,059$150.4M1.26%
11VISA INCV422,171$144.1M1.20%
12NETFLIX INCNFLX107,885$129.3M1.08%
13JPMORGAN CHASE & CO.VYLD399,805$126.1M1.05%
14MASTERCARD INCORPORATEDMA215,429$122.5M1.02%
15ORACLE CORPORCL-PD406,544$114.3M0.96%
16BERKSHIRE HATHAWAY INC DELBRK-A222,740$112.0M0.94%
17COSTCO WHSL CORP NEW22160K105116,701$108.0M0.90%
18ABBVIE INCABBV463,654$107.4M0.90%
19PALANTIR TECHNOLOGIES INCPLTR540,501$98.6M0.82%
20HOME DEPOT INCHD225,446$91.3M0.76%
21GE AEROSPACE369604301256,649$77.2M0.65%
22JOHNSON & JOHNSONJNJ390,745$72.5M0.61%
23WALMART INCWMT697,887$71.9M0.60%
24EXXON MOBIL CORPXOM563,241$63.5M0.53%
25BANK AMERICA CORP0605051041,059,357$54.7M0.46%
26ADVANCED MICRO DEVICES INCAMD330,187$53.4M0.45%
27COCA COLA COKO803,391$53.3M0.45%
28PROCTER AND GAMBLE CO742718109339,321$52.1M0.44%
29SERVICENOW INCNOW52,894$48.7M0.41%
30INTUITINTU70,816$48.4M0.40%
31UNITEDHEALTH GROUP INCUNH138,656$47.9M0.40%
32UBER TECHNOLOGIES INCUBER488,691$47.9M0.40%
33LAM RESEARCH CORPLRCX355,976$47.7M0.40%
34CISCO SYS INCCSCO667,092$45.6M0.38%
35BOOKING HOLDINGS INCBKNG7,848$42.4M0.35%
36ARISTA NETWORKS INCANET281,443$41.0M0.34%
37APPLOVIN CORPAPP57,034$41.0M0.34%
38GE VERNOVA INCGEV65,614$40.3M0.34%
39WELLS FARGO CO NEW949746101481,103$40.3M0.34%
40CHEVRON CORP NEWCVX256,744$39.9M0.33%
41INTERNATIONAL BUSINESS MACHSINTR140,696$39.7M0.33%
42INTUITIVE SURGICAL INCISRG87,139$39.0M0.33%
43ADOBE INCADBE108,038$38.1M0.32%
44KLA CORPKLAC34,670$37.4M0.31%
45GOLDMAN SACHS GROUP INCGSCE45,428$36.2M0.30%
46SALESFORCE INCCRM151,306$35.9M0.30%
47PHILIP MORRIS INTL INC718172109220,971$35.8M0.30%
48AMPHENOL CORP NEW032095101289,456$35.8M0.30%
49ABBOTT LABSABLZF258,590$34.6M0.29%
50MERCK & CO INCMRK411,145$34.5M0.29%
51LINDE PLCLIN71,845$34.1M0.29%
52PEPSICO INCPEP242,482$34.1M0.28%
53AMGEN INCAMGN119,015$33.6M0.28%
54MCDONALDS CORPMCD108,731$33.0M0.28%
55PALO ALTO NETWORKS INCPANW161,755$32.9M0.28%
56QUALCOMM INCQCOM197,522$32.9M0.27%
57AMERICAN EXPRESS COAXP98,633$32.8M0.27%
58CROWDSTRIKE HLDGS INCCRWD65,595$32.2M0.27%
59CATERPILLAR INCCAT67,039$32.0M0.27%
60TJX COS INC NEW872540109220,332$31.8M0.27%
61DISNEY WALT CO254687106270,892$31.0M0.26%
62CITIGROUP INCC-PR302,318$30.7M0.26%
63TEXAS INSTRS INC882508104165,174$30.3M0.25%
64AT&T INCT-PC1,060,964$30.0M0.25%
65SCHWAB CHARLES CORPSCHW-PJ313,339$29.9M0.25%
66BLACKSTONE INCBX174,908$29.9M0.25%
67AUTOMATIC DATA PROCESSING INADP101,663$29.8M0.25%
68RTX CORPORATIONRTX178,171$29.8M0.25%
69MCKESSON CORPMCK38,431$29.7M0.25%
70PROGRESSIVE CORP743315103119,588$29.5M0.25%
71APPLIED MATLS INC038222105137,904$28.2M0.24%
72MORGAN STANLEYMS-PQ170,124$27.0M0.23%
73VERIZON COMMUNICATIONS INCVZ612,365$26.9M0.22%
74MICRON TECHNOLOGY INCMU160,609$26.9M0.22%
75THERMO FISHER SCIENTIFIC INCTMO54,859$26.6M0.22%
76ACCENTURE PLC IRELANDACN104,875$25.9M0.22%
77CADENCE DESIGN SYSTEM INCCDNS72,496$25.5M0.21%
78GILEAD SCIENCES INCGILD224,975$25.0M0.21%
79S&P GLOBAL INCSPGI51,117$24.9M0.21%
80BLACKROCK INCBLK20,997$24.5M0.20%
81VERTEX PHARMACEUTICALS INCVRTX62,491$24.5M0.20%
82BOSTON SCIENTIFIC CORPBSX248,054$24.2M0.20%
83TRANE TECHNOLOGIES PLCTT55,751$23.5M0.20%
84AMERICAN TOWER CORP NEW03027X100121,723$23.4M0.20%
85DOORDASH INCDASH85,958$23.4M0.20%
86EATON CORP PLCETN61,199$22.9M0.19%
87BOEING COBA-PA105,391$22.7M0.19%
88UNION PAC CORPUNP94,705$22.4M0.19%
89PFIZER INCPFE874,577$22.3M0.19%
90STRYKER CORPORATIONSYK59,926$22.2M0.19%
91NEXTERA ENERGY INCNEE-PW292,099$22.1M0.18%
92OREILLY AUTOMOTIVE INC67103H107204,117$22.0M0.18%
93INTEL CORPINTC632,194$21.2M0.18%
94WASTE MGMT INC DEL94106L10994,902$21.0M0.18%
95LOWES COS INC54866110783,260$20.9M0.17%
96AUTODESK INCADSK64,981$20.6M0.17%
97CAPITAL ONE FINL CORP14040H10595,075$20.2M0.17%
98ROYAL CARIBBEAN GROUPV7780T10360,672$19.6M0.16%
99MEDTRONIC PLCMDT205,928$19.6M0.16%
100SYNOPSYS INCSNPS39,498$19.5M0.16%
101DANAHER CORPORATION23585110297,789$19.4M0.16%
102HOWMET AEROSPACE INCHWM98,718$19.4M0.16%
103T-MOBILE US INCTMUSZ80,749$19.3M0.16%
104MOODYS CORPMCO40,151$19.1M0.16%
105WELLTOWER INCWELL103,502$18.4M0.15%
106ANALOG DEVICES INCADI74,988$18.4M0.15%
107BRISTOL-MYERS SQUIBB COCELG-RI405,909$18.3M0.15%
108SHERWIN WILLIAMS COSHW52,855$18.3M0.15%
109MONSTER BEVERAGE CORP NEWMNST271,251$18.3M0.15%
110ZOETIS INCZTS124,473$18.2M0.15%
111HONEYWELL INTL INC43851610685,748$18.0M0.15%
112AON PLCAON50,563$18.0M0.15%
113SIMON PPTY GROUP INC NEW82880610993,548$17.6M0.15%
114CINTAS CORPCTAS85,222$17.5M0.15%
115ROBLOX CORPRBLX125,582$17.4M0.15%
116LOCKHEED MARTIN CORPLMT34,441$17.2M0.14%
117DEERE & CODE37,425$17.1M0.14%
118COMCAST CORP NEWCCZ533,885$16.8M0.14%
119CONSTELLATION ENERGY CORPCEG50,609$16.7M0.14%
120CONOCOPHILLIPSCOP175,712$16.6M0.14%
121SPOTIFY TECHNOLOGY S ASPOT23,494$16.4M0.14%
122ROBINHOOD MKTS INC770700102113,690$16.3M0.14%
123CENCORA INCCOR51,849$16.2M0.14%
124MARSH & MCLENNAN COS INC57174810279,998$16.1M0.13%
125NEWMONT CORPNEMCL191,134$16.1M0.13%
126HCA HEALTHCARE INCHCA37,067$15.8M0.13%
127PROLOGIS INC.PLDGP136,840$15.7M0.13%
128VISTRA CORPVST79,319$15.5M0.13%
129SOUTHERN COSOMN163,026$15.4M0.13%
130ALTRIA GROUP INCMO232,774$15.4M0.13%
131STARBUCKS CORPSBUX181,299$15.3M0.13%
132HILTON WORLDWIDE HLDGS INCHLT58,377$15.1M0.13%
133CHUBB LIMITEDCB53,306$15.0M0.13%
134IDEXX LABS INC45168D10423,489$15.0M0.13%
135SNOWFLAKE INCSNOW65,615$14.8M0.12%
1363M COMMM95,368$14.8M0.12%
137COLGATE PALMOLIVE COCL183,599$14.7M0.12%
138CME GROUP INCCME53,317$14.4M0.12%
139DUKE ENERGY CORP NEWDUKB116,196$14.4M0.12%
140KKR & CO INCKKRT110,180$14.3M0.12%
141CVS HEALTH CORPCVS189,479$14.3M0.12%
142PARKER-HANNIFIN CORPPH18,805$14.3M0.12%
143WORKDAY INCWDAY58,767$14.1M0.12%
144BANK NEW YORK MELLON CORP064058100129,599$14.1M0.12%
145MOTOROLA SOLUTIONS INCMSI30,118$13.8M0.12%
146ISHARES TR46428720020,449$13.7M0.11%
147CLOUDFLARE INCNET63,718$13.7M0.11%
148INTERCONTINENTAL EXCHANGE IN45866F10481,100$13.7M0.11%
149ILLINOIS TOOL WKS INC45230810951,888$13.5M0.11%
150QUANTA SVCS INC74762E10232,406$13.4M0.11%
151US BANCORP DELUSB-PS275,898$13.3M0.11%
152MARATHON PETE CORPMARA69,150$13.3M0.11%
153FORTINET INCFTNT155,849$13.1M0.11%
154THE CIGNA GROUP12552310044,961$13.0M0.11%
155AIRBNB INCABNB106,665$13.0M0.11%
156AXON ENTERPRISE INCAXON17,958$12.9M0.11%
157DATADOG INCDDOG89,998$12.8M0.11%
158CARDINAL HEALTH INCCAH81,366$12.8M0.11%
159VALERO ENERGY CORPVLO74,763$12.7M0.11%
160CHIPOTLE MEXICAN GRILL INCCMG324,003$12.7M0.11%
161CBRE GROUP INCCBRE80,453$12.7M0.11%
162JOHNSON CTLS INTL PLCG51502105114,820$12.6M0.11%
163MARRIOTT INTL INC NEW57190320248,465$12.6M0.11%
164AUTOZONE INCAZO2,921$12.5M0.10%
165WILLIAMS COS INC969457100196,196$12.4M0.10%
166FEDEX CORPFDX52,549$12.4M0.10%
167FASTENAL COFAST251,733$12.3M0.10%
168FISERV INCFISV95,418$12.3M0.10%
169ECOLAB INCECL44,777$12.3M0.10%
170VERTIV HOLDINGS COVRT79,829$12.0M0.10%
171ALNYLAM PHARMACEUTICALS INCALNY26,152$11.9M0.10%
172NIKE INCNKE169,852$11.8M0.10%
173GALLAGHER ARTHUR J & CO36357610938,191$11.8M0.10%
174APOLLO GLOBAL MGMT INC03769M10687,989$11.7M0.10%
175UNITED RENTALS INCURI12,196$11.6M0.10%
176MONDELEZ INTL INC609207105185,907$11.6M0.10%
177ELEVANCE HEALTH INC FORMERLYELV34,785$11.2M0.09%
178TARGA RES CORPTRGP66,874$11.2M0.09%
179EQUINIX INCEQIX14,274$11.2M0.09%
180GENERAL DYNAMICS CORPGD32,767$11.2M0.09%
181GENERAL MTRS CO37045V100182,361$11.1M0.09%
182PNC FINL SVCS GROUP INC69347510555,317$11.1M0.09%
183AMERIPRISE FINL INC03076C10622,464$11.0M0.09%
184TRANSDIGM GROUP INCTDG8,372$11.0M0.09%
185GRAINGER W W INC38480210411,409$10.9M0.09%
186EMERSON ELEC COEMR82,292$10.8M0.09%
187NORTHROP GRUMMAN CORPNOC17,652$10.8M0.09%
188COINBASE GLOBAL INCCOIN31,259$10.5M0.09%
189METLIFE INCMET-PF128,071$10.5M0.09%
190DUPONT DE NEMOURS INCDD134,797$10.5M0.09%
191SYNCHRONY FINANCIALSYF-PB146,453$10.4M0.09%
192MONOLITHIC PWR SYS INC60983910511,222$10.3M0.09%
193CUMMINS INCCMI24,316$10.3M0.09%
194PHILLIPS 66PSX73,424$10.0M0.08%
195CARVANA COCVNA26,417$10.0M0.08%
196STRATEGY INCSTRK30,753$9.9M0.08%
197PAYPAL HLDGS INCPYPL143,777$9.6M0.08%
198CORNING INCGLW117,429$9.6M0.08%
199CORTEVA INCCTVA141,943$9.6M0.08%
200NORFOLK SOUTHN CORP65584410831,679$9.5M0.08%
201NRG ENERGY INCNRG58,530$9.5M0.08%
202CSX CORPCSX266,762$9.5M0.08%
203L3HARRIS TECHNOLOGIES INCLHX30,250$9.2M0.08%
204COPART INCCPRT205,406$9.2M0.08%
205AIR PRODS & CHEMS INCAIIR33,674$9.2M0.08%
206SYSCO CORPSYY110,937$9.1M0.08%
207CRH PLCCRH75,625$9.1M0.08%
208PRINCIPAL FINANCIAL GROUP INPFG108,501$9.0M0.08%
209SEMPRASREA99,949$9.0M0.08%
210ALLSTATE CORPALL-PJ41,891$9.0M0.08%
211TRAVELERS COMPANIES INCTRV31,916$8.9M0.07%
212UNITED PARCEL SERVICE INCUPS106,157$8.9M0.07%
213TAKE-TWO INTERACTIVE SOFTWARTTWO34,284$8.9M0.07%
214KEYCORP493267108471,949$8.8M0.07%
215AFLAC INCAFL78,574$8.8M0.07%
216MARVELL TECHNOLOGY INCMRVL104,311$8.8M0.07%
217WILLIS TOWERS WATSON PLC LTDWTW24,990$8.6M0.07%
218AMERICAN ELEC PWR CO INC02553710176,733$8.6M0.07%
219DIGITAL RLTY TR INC25386810349,774$8.6M0.07%
220REGENERON PHARMACEUTICALSREGN15,274$8.6M0.07%
221VEEVA SYS INCVEEV28,520$8.5M0.07%
222AMERICAN INTL GROUP INC026874784108,131$8.5M0.07%
223REALTY INCOME CORPO139,188$8.5M0.07%
224MSCI INCMSCI14,853$8.4M0.07%
225FLUTTER ENTMT PLCG3643J10832,974$8.4M0.07%
226PACCAR INCPCAR84,450$8.3M0.07%
227KINDER MORGAN INC DELEP-PC292,582$8.3M0.07%
228TRUIST FINL CORP89832Q109180,441$8.2M0.07%
229ROSS STORES INCROST53,670$8.2M0.07%
230ROPER TECHNOLOGIES INCROP16,372$8.2M0.07%
231PULTE GROUP INC74586710160,503$8.0M0.07%
232FREEPORT-MCMORAN INCFCX203,624$8.0M0.07%
233CHENIERE ENERGY INCLNG33,982$8.0M0.07%
234YUM BRANDS INCYUM52,508$8.0M0.07%
235EOG RES INCEOG71,012$8.0M0.07%
236REPUBLIC SVCS INC76075910034,663$8.0M0.07%
237EXPEDIA GROUP INCEXPE37,212$8.0M0.07%
238NU HLDGS LTDNU492,613$7.9M0.07%
239DOMINION ENERGY INCD128,636$7.9M0.07%
240ELECTRONIC ARTS INCEA38,987$7.9M0.07%
241FAIR ISAAC CORPFICO5,242$7.8M0.07%
242BECTON DICKINSON & COBDX41,756$7.8M0.07%
243VERISK ANALYTICS INCVRSK31,010$7.8M0.07%
244SCHLUMBERGER LTDSLB221,796$7.6M0.06%
245NUCOR CORPNUE56,271$7.6M0.06%
246SPDR SERIES TRUST78468R796138,610$7.6M0.06%
247KIMBERLY-CLARK CORPKMB60,204$7.5M0.06%
248EBAY INC.EBAY82,258$7.5M0.06%
249TRACTOR SUPPLY COTSCO130,167$7.4M0.06%
250PAYCHEX INCPAYX58,048$7.4M0.06%
251NASDAQ INCNDAQ82,635$7.3M0.06%
252EXELON CORPEXC161,969$7.3M0.06%
253PUBLIC STORAGE OPER COPSA-PS24,995$7.2M0.06%
254DELL TECHNOLOGIES INCDELL50,916$7.2M0.06%
255D R HORTON INC23331A10942,179$7.1M0.06%
256HARTFORD INSURANCE GROUP INCHIG-PG53,443$7.1M0.06%
257BLOCK INCBSQKZ98,014$7.1M0.06%
258BAKER HUGHES COMPANYBKR145,129$7.1M0.06%
259CARRIER GLOBAL CORPORATIONCARR118,283$7.1M0.06%
260FORD MTR CO345370860590,307$7.1M0.06%
261STATE STR CORPSTT-PG60,301$7.0M0.06%
262BROADRIDGE FINL SOLUTIONS IN11133T10328,858$6.9M0.06%
263PG&E CORPPCG-PX453,286$6.8M0.06%
264KROGER COKR101,160$6.8M0.06%
265PURE STORAGE INC74624M10281,222$6.8M0.06%
266MERCADOLIBRE INCMELI2,901$6.8M0.06%
267RESMED INCRSMDF24,691$6.8M0.06%
268XCEL ENERGY INCXELLL83,784$6.8M0.06%
269ARES MANAGEMENT CORPORATIONARES-PB42,184$6.7M0.06%
270AMETEK INCAME35,553$6.7M0.06%
271WESTERN DIGITAL CORPWDC55,130$6.6M0.06%
272PUBLIC SVC ENTERPRISE GRP IN74457310678,534$6.6M0.05%
273WARNER BROS DISCOVERY INCWBD335,386$6.6M0.05%
274TE CONNECTIVITY PLCTEL29,734$6.5M0.05%
275TARGET CORPTGT72,229$6.5M0.05%
276EDWARDS LIFESCIENCES CORPEW83,125$6.5M0.05%
277DELTA AIR LINES INC DELDAL113,770$6.5M0.05%
278HOST HOTELS & RESORTS INCHST377,095$6.4M0.05%
279ISHARES TR46428761413,617$6.4M0.05%
280LIVE NATION ENTERTAINMENT INLYV38,915$6.4M0.05%
281ONEOK INC NEWOKE86,183$6.3M0.05%
282DEXCOM INCDXCM92,899$6.3M0.05%
283ENTERGY CORP NEWENO66,920$6.2M0.05%
284CONSOLIDATED EDISON INCED61,674$6.2M0.05%
285FIDELITY NATL INFORMATION SV31620M10692,612$6.1M0.05%
286COMFORT SYS USA INC1999081047,395$6.1M0.05%
287ZSCALER INCZS20,283$6.1M0.05%
288ROCKWELL AUTOMATION INCROK17,376$6.1M0.05%
289COUPANG INCCPNG183,914$5.9M0.05%
290NXP SEMICONDUCTORS N VNXPI26,001$5.9M0.05%
291GARMIN LTDGRMN24,044$5.9M0.05%
292CROWN CASTLE INCCCI60,967$5.9M0.05%
293JACOBS SOLUTIONS INCJ39,087$5.9M0.05%
294WABTEC92974010828,554$5.7M0.05%
295AVALONBAY CMNTYS INCAWX29,517$5.7M0.05%
296PRUDENTIAL FINL INCPUKPF54,933$5.7M0.05%
297EVERSOURCE ENERGYES79,642$5.7M0.05%
298AGILENT TECHNOLOGIES INCA44,036$5.7M0.05%
299LPL FINL HLDGS INC50212V10016,892$5.6M0.05%
300TAPESTRY INCTPR49,204$5.6M0.05%
301VULCAN MATLS CO92916010917,953$5.5M0.05%
302EMCOR GROUP INCEME8,427$5.5M0.05%
303CARNIVAL CORPCUKPF187,821$5.4M0.05%
304WEC ENERGY GROUP INCWEC47,125$5.4M0.05%
305REDDIT INCRDDT23,333$5.4M0.04%
306ATLASSIAN CORPORATIONTEAM33,582$5.4M0.04%
307XYLEM INCXYL36,265$5.3M0.04%
308COSTAR GROUP INCCSGP63,306$5.3M0.04%
309KEURIG DR PEPPER INCKDP208,849$5.3M0.04%
310OTIS WORLDWIDE CORPOTIS58,232$5.3M0.04%
311MICROCHIP TECHNOLOGY INC.MCHPP82,832$5.3M0.04%
312UNITED AIRLS HLDGS INCUNTCW54,689$5.3M0.04%
313THE TRADE DESK INC88339J105106,227$5.2M0.04%
314HEWLETT PACKARD ENTERPRISE CHPE-PC211,030$5.2M0.04%
315VERALTO CORPVLTO48,551$5.2M0.04%
316INGERSOLL RAND INCIR62,530$5.2M0.04%
317INSULET CORPPODD16,692$5.2M0.04%
318MARTIN MARIETTA MATLS INC5732841068,125$5.1M0.04%
319EQUIFAX INCEFX19,909$5.1M0.04%
320VICI PPTYS INC925652109156,591$5.1M0.04%
321FERGUSON ENTERPRISES INCFERG22,614$5.1M0.04%
322HUBSPOT INCHUBS10,775$5.0M0.04%
323DARDEN RESTAURANTS INCDRI26,410$5.0M0.04%
324JABIL INCJBL23,030$5.0M0.04%
325ARCH CAP GROUP LTDG0450A10555,104$5.0M0.04%
326GE HEALTHCARE TECHNOLOGIES IGEHC66,319$5.0M0.04%
327KEYSIGHT TECHNOLOGIES INCKEYS28,415$5.0M0.04%
328METTLER TOLEDO INTERNATIONALMTD4,010$4.9M0.04%
329TYLER TECHNOLOGIES INCTYL9,390$4.9M0.04%
330VENTAS INCVTR70,183$4.9M0.04%
331SNAP ON INCSNA14,086$4.9M0.04%
332BEST BUY INCBBY63,936$4.8M0.04%
333COGNIZANT TECHNOLOGY SOLUTIOCTSH71,794$4.8M0.04%
334GARTNER INCIT18,295$4.8M0.04%
335IRON MTN INC DEL46284V10146,184$4.7M0.04%
336CORPAY INCCPAY16,304$4.7M0.04%
337STERIS PLCSTE18,929$4.7M0.04%
338FIFTH THIRD BANCORPFITBM104,024$4.6M0.04%
339TEXAS PACIFIC LAND CORPORATITPL4,944$4.6M0.04%
340SUPER MICRO COMPUTER INCSMCI96,189$4.6M0.04%
341GODADDY INCGDDY33,518$4.6M0.04%
342DTE ENERGY CODTK32,411$4.6M0.04%
343M & T BK CORP55261F10422,947$4.5M0.04%
344SEAGATE TECHNOLOGY HLDNGS PLSE19,195$4.5M0.04%
345HUMANA INCHUM17,116$4.5M0.04%
346OCCIDENTAL PETE CORP67459910593,774$4.4M0.04%
347NETAPP INCNTAP37,205$4.4M0.04%
348IQVIA HLDGS INCIQV23,202$4.4M0.04%
349ARCHER DANIELS MIDLAND COADM73,622$4.4M0.04%
350EQUITABLE HLDGS INCEQH-PC86,011$4.4M0.04%
351HP INCHPQ159,223$4.3M0.04%
352ATMOS ENERGY CORPATO25,335$4.3M0.04%
353EQT CORPEQT79,351$4.3M0.04%
354RAYMOND JAMES FINL INC75473010924,911$4.3M0.04%
355ROLLINS INCROL73,133$4.3M0.04%
356HERSHEY COHSY22,858$4.3M0.04%
357BURLINGTON STORES INCBURL16,767$4.3M0.04%
358EXTRA SPACE STORAGE INCEXR30,262$4.3M0.04%
359KENVUE INCKVUE262,532$4.3M0.04%
360AMEREN CORPAEE40,735$4.3M0.04%
361HEICO CORP NEWHEI-A16,708$4.2M0.04%
362NATERA INCNTRA26,324$4.2M0.04%
363ROCKET LAB CORPRKLB88,298$4.2M0.04%
364AMERICAN WTR WKS CO INC NEW03042010330,358$4.2M0.04%
365BROWN & BROWN INCBRO45,045$4.2M0.04%
366INTERACTIVE BROKERS GROUP IN45841N10761,262$4.2M0.04%
367GENERAL MLS INC37033410483,430$4.2M0.04%
368GUIDEWIRE SOFTWARE INCGWRE17,943$4.1M0.03%
369PPL CORPPPLC110,819$4.1M0.03%
370LENNOX INTL INC5261071077,706$4.1M0.03%
371WEYERHAEUSER CO MTN BEWY164,393$4.1M0.03%
372LULULEMON ATHLETICA INCLULU22,902$4.1M0.03%
373FIRSTENERGY CORPFE88,463$4.1M0.03%
374CINCINNATI FINL CORP17206210125,605$4.0M0.03%
375CENTERPOINT ENERGY INCCNP104,007$4.0M0.03%
376ULTA BEAUTY INCULTA7,367$4.0M0.03%
377ISHARES TR46428768910,622$4.0M0.03%
378HUNTINGTON BANCSHARES INCHBANP232,713$4.0M0.03%
379BUNGE GLOBAL SABG49,323$4.0M0.03%
380LAS VEGAS SANDS CORPLVS73,978$4.0M0.03%
381CBOE GLOBAL MKTS INC12503M10816,210$4.0M0.03%
382DYNATRACE INCDT81,864$4.0M0.03%
383NUTANIX INCNTNX52,966$3.9M0.03%
384TELEDYNE TECHNOLOGIES INCTDY6,711$3.9M0.03%
385REGIONS FINANCIAL CORP NEWRF-PF148,987$3.9M0.03%
386WILLIAMS SONOMA INCWSM20,048$3.9M0.03%
387APTIV PLCAPTV45,137$3.9M0.03%
388OLD DOMINION FREIGHT LINE INODFL27,561$3.9M0.03%
389LENNAR CORPLEN-B30,191$3.8M0.03%
390INSMED INCINSM26,418$3.8M0.03%
391ISHARES TR46428762210,381$3.8M0.03%
392PTC INCPTC18,640$3.8M0.03%
393DECKERS OUTDOOR CORPDECK37,066$3.8M0.03%
394BERKLEY W R CORPWRB-PH48,707$3.7M0.03%
395FORTIVE CORPFTV76,027$3.7M0.03%
396CF INDS HLDGS INC12526910041,307$3.7M0.03%
397NEUROCRINE BIOSCIENCES INCNBIX26,388$3.7M0.03%
398VERISIGN INCVRSN13,237$3.7M0.03%
399NORTHERN TR CORPNTRSO27,217$3.7M0.03%
400SOFI TECHNOLOGIES INCSOFI138,115$3.6M0.03%
401HUBBELL INCHUBB8,425$3.6M0.03%
402SOMNIGROUP INTERNATIONAL INCSGI42,870$3.6M0.03%
403ASTERA LABS INCALAB18,352$3.6M0.03%
404QUEST DIAGNOSTICS INCDGX18,798$3.6M0.03%
405DOCUSIGN INCDOCU49,282$3.6M0.03%
406DRAFTKINGS INC NEWDKNG94,935$3.6M0.03%
407TOAST INCTOST96,828$3.5M0.03%
408DIAMONDBACK ENERGY INCFANG24,652$3.5M0.03%
409CHARTER COMMUNICATIONS INC N16119P10812,818$3.5M0.03%
410DOVER CORPDOV21,069$3.5M0.03%
411LABCORP HOLDINGS INCLH12,241$3.5M0.03%
412CHURCH & DWIGHT CO INCCHD39,999$3.5M0.03%
413FIRST SOLAR INCFSLR15,589$3.4M0.03%
414CMS ENERGY CORPCMS-PC46,591$3.4M0.03%
415WATERS CORP94184810311,380$3.4M0.03%
416CDW CORPCDW21,361$3.4M0.03%
417TRIMBLE INCTRMB41,509$3.4M0.03%
418PPG INDS INC69350610732,227$3.4M0.03%
419EQUITY RESIDENTIALEQR52,271$3.4M0.03%
420AECOMACM25,496$3.3M0.03%
421NISOURCE INCNI76,097$3.3M0.03%
422KELLANOVABEKE40,077$3.3M0.03%
423AFFIRM HLDGS INCAFRM44,961$3.3M0.03%
424KRAFT HEINZ COKHC125,833$3.3M0.03%
425DOLLAR GEN CORP NEW25667710531,295$3.2M0.03%
426INTERNATIONAL PAPER CO46014610369,438$3.2M0.03%
427UNITED THERAPEUTICS CORP DELUTHR7,683$3.2M0.03%
428LIBERTY MEDIA CORP DELFWONB30,658$3.2M0.03%
429PRICE T ROWE GROUP INCTROW31,050$3.2M0.03%
430OKTA INCOKTA34,713$3.2M0.03%
431PINTEREST INCPINS98,806$3.2M0.03%
432LEIDOS HOLDINGS INCLDOS16,746$3.2M0.03%
433CITIZENS FINL GROUP INCCIA59,139$3.1M0.03%
434EXPAND ENERGY CORPORATIONEXE29,386$3.1M0.03%
435EVEREST GROUP LTDEG8,877$3.1M0.03%
436SMURFIT WESTROCK PLCSW72,827$3.1M0.03%
437MARKEL GROUP INCMKL1,620$3.1M0.03%
438TERADYNE INCTER22,496$3.1M0.03%
439AMCOR PLCAMCCF376,120$3.1M0.03%
440STEEL DYNAMICS INCSTLD21,795$3.0M0.03%
441MONGODB INCMDB9,704$3.0M0.03%
442TRANSUNIONTRU35,718$3.0M0.03%
443BIOGEN INCBIIB21,324$3.0M0.02%
444NVR INCNVR371$3.0M0.02%
445LAUDER ESTEE COS INC51843910433,715$3.0M0.02%
446EVERGY INCEVRG38,227$2.9M0.02%
447GLOBAL PMTS INC37940X10234,839$2.9M0.02%
448DEVON ENERGY CORP NEW25179M10382,381$2.9M0.02%
449LOEWS CORPL28,769$2.9M0.02%
450ALLIANT ENERGY CORPLNT42,662$2.9M0.02%
451SBA COMMUNICATIONS CORP NEWSBAC14,873$2.9M0.02%
452EDISON INTL28102010751,915$2.9M0.02%
453TWILIO INCTWLO28,659$2.9M0.02%
454ON SEMICONDUCTOR CORPON57,949$2.9M0.02%
455FIDELITY NATIONAL FINANCIALFNF46,891$2.8M0.02%
456HALLIBURTON COHAL114,925$2.8M0.02%
457AVERY DENNISON CORPAVY17,182$2.8M0.02%
458HEICO CORP NEWHEI-A8,618$2.8M0.02%
459OMNICOM GROUP INCOMC34,091$2.8M0.02%
460NEWS CORP NEWNWSLL90,383$2.8M0.02%
461DOW INCDOW120,781$2.8M0.02%
462HEALTHPEAK PROPERTIES INCDOC144,240$2.8M0.02%
463ILLUMINA INCILMN29,047$2.8M0.02%
464RPM INTL INC74968510323,334$2.8M0.02%
465JONES LANG LASALLE INCJLL9,116$2.7M0.02%
466MID-AMER APT CMNTYS INC59522J10319,308$2.7M0.02%
467WEST PHARMACEUTICAL SVSC INC95530610510,250$2.7M0.02%
468INVITATION HOMES INCINVH91,630$2.7M0.02%
469CASEYS GEN STORES INC1475281034,746$2.7M0.02%
470PACKAGING CORP AMER69515610912,278$2.7M0.02%
471DOLLAR TREE INCDLTR28,246$2.7M0.02%
472CARLYLE GROUP INCCGABL42,469$2.7M0.02%
473MCCORMICK & CO INCMKC-V39,781$2.7M0.02%
474GEN DIGITAL INCGENVR93,680$2.7M0.02%
475GENUINE PARTS COGPC19,167$2.7M0.02%
476CENTENE CORP DELCNC74,138$2.6M0.02%
477MANHATTAN ASSOCIATES INCMANH12,900$2.6M0.02%
478PENTAIR PLCPNR23,834$2.6M0.02%
479ZIMMER BIOMET HOLDINGS INCZBH26,687$2.6M0.02%
480ENTEGRIS INCENTG28,256$2.6M0.02%
481DICKS SPORTING GOODS INC25339310211,716$2.6M0.02%
482DUOLINGO INCDUOL8,079$2.6M0.02%
483TYSON FOODS INCTSN47,754$2.6M0.02%
484WP CAREY INC92936U10938,183$2.6M0.02%
485F5 INCFFIV7,951$2.6M0.02%
486CARLISLE COS INC1423391007,791$2.6M0.02%
487WASTE CONNECTIONS INCWCN14,566$2.6M0.02%
488FLEX LTDFLEX43,948$2.5M0.02%
489RELIANCE INCRS9,050$2.5M0.02%
490REGENCY CTRS CORP75884910334,827$2.5M0.02%
491CONSTELLATION BRANDS INCSTZ18,753$2.5M0.02%
492SPDR INDEX SHS FDS78470E10650,785$2.5M0.02%
493ANNALY CAPITAL MANAGEMENT INNLY-PJ123,433$2.5M0.02%
494BOOZ ALLEN HAMILTON HLDG CORBAH24,880$2.5M0.02%
495FTAI AVIATION LTDFTAIN14,799$2.5M0.02%
496HOLOGIC INCHOLX36,504$2.5M0.02%
497ESSEX PPTY TR INC2971781059,198$2.5M0.02%
498CLOROX CO DELCLX19,959$2.5M0.02%
499WATSCO INCWSO-B6,073$2.5M0.02%
500C H ROBINSON WORLDWIDE INCCHRW18,540$2.5M0.02%