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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

Qube Research & Technologies Ltd

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001729829-23-000005

Total Value
$27.50B
Positions
2,334
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,445,306$280.3M1.16%
2NVIDIA CORPORATIONNVDA602,357$254.8M1.05%
3MICROSOFT CORPMSFT704,526$239.9M0.99%
4ALPHABET INCGOOG1,927,463$230.7M0.96%
5APPLE INCAAPL1,130,000$219.2M0.91%
6ALPHABET INCGOOG1,793,391$216.9M0.90%
7COCA COLA COKO3,451,906$207.9M0.86%
8THERMO FISHER SCIENTIFIC INCTMO369,042$192.5M0.80%
9GOLDMAN SACHS GROUP INCGSCE593,853$191.5M0.79%
10SYNOPSYS INCSNPS429,382$187.0M0.77%
11WALMART INCWMT1,158,955$182.2M0.75%
12MCDONALDS CORPMCD599,587$178.9M0.74%
13LULULEMON ATHLETICA INCLULU465,790$176.3M0.73%
14HERSHEY COHSY703,719$175.7M0.73%
15MASTERCARD INCORPORATEDMA445,799$175.3M0.73%
16ADVANCED MICRO DEVICES INCAMD1,455,323$165.8M0.69%
17CHUBB LIMITEDCB860,465$165.7M0.69%
18AUTOMATIC DATA PROCESSING INADP744,022$163.5M0.68%
19LOCKHEED MARTIN CORPLMT342,623$157.7M0.65%
20CADENCE DESIGN SYSTEM INCCDNS669,730$157.1M0.65%
21BRISTOL-MYERS SQUIBB COCELG-RI2,451,165$156.8M0.65%
22BANK AMERICA CORP0605051045,393,605$154.7M0.64%
23COLGATE PALMOLIVE COCL1,948,106$150.1M0.62%
24OREILLY AUTOMOTIVE INC67103H107151,385$144.6M0.60%
25LENNAR CORPLEN-B1,150,258$144.1M0.60%
26CHEVRON CORP NEWCVX914,523$143.9M0.60%
27SALESFORCE INCCRM664,053$140.3M0.58%
28DISNEY WALT CO2546871061,566,127$139.8M0.58%
29TEXAS INSTRS INC882508104774,321$139.4M0.58%
30VISA INCV583,008$138.5M0.57%
31ELEVANCE HEALTH INCELV308,615$137.1M0.57%
32HOME DEPOT INCHD440,402$136.8M0.57%
33HONEYWELL INTL INC438516106655,614$136.0M0.56%
34MSCI INCMSCI280,932$131.8M0.55%
35CVS HEALTH CORPCVS1,881,997$130.1M0.54%
36INVESCO QQQ TRIVZ350,000$129.3M0.54%
37MARATHON PETE CORPMARA1,087,610$126.8M0.53%
38ROYAL CARIBBEAN GROUPV7780T1031,217,725$126.3M0.52%
39KEYCORP49326710813,602,994$125.7M0.52%
40AGILENT TECHNOLOGIES INCA1,041,108$125.2M0.52%
41EXXON MOBIL CORPXOM1,148,429$123.2M0.51%
42QUALCOMM INCQCOM1,033,812$123.1M0.51%
43STARBUCKS CORPSBUX1,238,119$122.6M0.51%
44ABBVIE INCABBV909,336$122.5M0.51%
45ARISTA NETWORKS INCANET751,663$121.8M0.50%
46MICROSOFT CORPMSFT357,600$121.8M0.50%
47KLA CORPKLAC248,513$120.5M0.50%
48AMGEN INCAMGN542,731$120.5M0.50%
49PAYCHEX INCPAYX1,074,623$120.2M0.50%
50GENERAL DYNAMICS CORPGD552,991$119.0M0.49%
51CITIZENS FINL GROUP INCCIA4,474,291$116.7M0.48%
52NETFLIX INCNFLX263,591$116.1M0.48%
53UNITED AIRLS HLDGS INCUNTCW2,071,784$113.7M0.47%
54BLACKROCK INCBLK164,226$113.5M0.47%
55CISCO SYS INCCSCO2,166,072$112.1M0.46%
56META PLATFORMS INCMETA388,325$111.4M0.46%
57ACCENTURE PLC IRELANDACN351,700$108.5M0.45%
58COSTCO WHSL CORP NEW22160K105199,751$107.5M0.45%
59BOOKING HOLDINGS INCBKNG39,788$107.4M0.44%
60UNION PAC CORPUNP524,155$107.3M0.44%
61INTUITINTU231,723$106.2M0.44%
62ZOETIS INCZTS614,231$105.8M0.44%
63FIVE BELOW INCFIVE531,499$104.5M0.43%
64KIMBERLY-CLARK CORPKMB755,991$104.4M0.43%
65BLOCK INCBSQKZ1,552,421$103.3M0.43%
66BURLINGTON STORES INCBURL655,254$103.1M0.43%
67CLOROX CO DELCLX642,507$102.2M0.42%
68AUTODESK INCADSK496,460$101.6M0.42%
69BOSTON SCIENTIFIC CORPBSX1,866,506$101.0M0.42%
70MORGAN STANLEYMS-PQ1,180,651$100.8M0.42%
71AMAZON COM INCAMZN770,500$100.4M0.42%
72TJX COS INC NEW8725401091,155,499$98.0M0.41%
73AUTOZONE INCAZO39,215$97.8M0.40%
74DEERE & CODE236,638$95.9M0.40%
75ETSY INCETSY1,131,567$95.7M0.40%
76GENUINE PARTS COGPC563,968$95.4M0.40%
77AMERICAN EXPRESS COAXP543,126$94.6M0.39%
78TARGET CORPTGT715,497$94.4M0.39%
79UNITEDHEALTH GROUP INCUNH196,164$94.3M0.39%
80ROSS STORES INCROST827,495$92.8M0.38%
81ORACLE CORPORCL-PD765,521$91.2M0.38%
82METLIFE INCMET-PF1,581,471$89.4M0.37%
83MONDELEZ INTL INC6092071051,215,036$88.6M0.37%
84ALTRIA GROUP INCMO1,951,395$88.4M0.37%
85GENERAL MLS INC3703341041,146,345$87.9M0.36%
86LINDE PLCLIN223,503$85.2M0.35%
87STEEL DYNAMICS INCSTLD773,137$84.2M0.35%
88RESMED INCRSMDF377,899$82.6M0.34%
89XCEL ENERGY INCXELLL1,319,131$82.0M0.34%
90PEPSICO INCPEP435,019$80.6M0.33%
91FIDELITY NATL INFORMATION SV31620M1061,460,792$79.9M0.33%
92VERISIGN INCVRSN351,998$79.5M0.33%
93MEDTRONIC PLCMDT899,195$79.2M0.33%
94MONSTER BEVERAGE CORP NEWMNST1,357,234$78.0M0.32%
95TRANE TECHNOLOGIES PLCTT404,231$77.3M0.32%
96CINTAS CORPCTAS155,270$77.2M0.32%
97HP INCHPQ2,477,130$76.1M0.31%
98NIKE INCNKE688,623$76.0M0.31%
99DOCUSIGN INCDOCU1,472,354$75.2M0.31%
100KRAFT HEINZ COKHC2,117,372$75.2M0.31%
101ISHARES TR46435G425695,244$74.8M0.31%
102VALERO ENERGY CORPVLO637,676$74.8M0.31%
103DARDEN RESTAURANTS INCDRI422,582$70.6M0.29%
104VALVOLINE INCVVV1,868,453$70.1M0.29%
105MERCADOLIBRE INCMELI59,056$70.0M0.29%
106SERVICENOW INCNOW124,022$69.7M0.29%
107HUMANA INCHUM154,534$69.1M0.29%
108APPLIED MATLS INC038222105475,397$68.7M0.28%
109KEYSIGHT TECHNOLOGIES INCKEYS405,402$67.9M0.28%
110TRACTOR SUPPLY COTSCO302,092$66.8M0.28%
111TESLA INCTSLA252,900$66.2M0.27%
112ACTIVISION BLIZZARD INC00507V109767,529$64.7M0.27%
113METTLER TOLEDO INTERNATIONALMTD48,933$64.2M0.27%
114D R HORTON INC23331A109515,827$62.8M0.26%
115DOVER CORPDOV423,793$62.6M0.26%
1163M COMMM618,905$61.9M0.26%
117MICROCHIP TECHNOLOGY INC.MCHPP688,660$61.7M0.26%
118RAYTHEON TECHNOLOGIES CORPRTX623,094$61.0M0.25%
119MOTOROLA SOLUTIONS INCMSI207,180$60.8M0.25%
120HEALTHPEAK PROPERTIES INCDOC2,994,829$60.2M0.25%
121VEEVA SYS INCVEEV301,484$59.6M0.25%
122TRUIST FINL CORP89832Q1091,959,678$59.5M0.25%
123COGNIZANT TECHNOLOGY SOLUTIOCTSH902,773$58.9M0.24%
124FISERV INCFISV465,049$58.7M0.24%
125HORIZON THERAPEUTICS PUB LG46188101569,422$58.6M0.24%
126LOWES COS INC548661107256,907$58.0M0.24%
127FIRST SOLAR INCFSLR304,332$57.9M0.24%
128KEURIG DR PEPPER INCKDP1,821,537$57.0M0.24%
129PPG INDS INC693506107381,698$56.6M0.23%
130BP PLCBPPFF1,603,832$56.6M0.23%
131JOHNSON CTLS INTL PLCG51502105822,665$56.1M0.23%
132GILEAD SCIENCES INCGILD721,741$55.6M0.23%
133INVESCO QQQ TRIVZ150,000$55.4M0.23%
134PAYLOCITY HLDG CORPPCTY299,784$55.3M0.23%
135ALPHABET INCGOOG457,000$54.7M0.23%
136BROADCOM INCAVGO63,019$54.7M0.23%
137TEXAS ROADHOUSE INCTXRH483,468$54.3M0.22%
138GLOBAL PMTS INC37940X102541,763$53.4M0.22%
139PROGRESSIVE CORP743315103403,115$53.4M0.22%
140XYLEM INCXYL473,590$53.3M0.22%
141TRAVELERS COMPANIES INCTRV305,621$53.1M0.22%
142MCKESSON CORPMCK123,902$52.9M0.22%
143LATTICE SEMICONDUCTOR CORPLSCC543,952$52.3M0.22%
144HILTON WORLDWIDE HLDGS INCHLT354,070$51.5M0.21%
145CHIPOTLE MEXICAN GRILL INCCMG24,027$51.4M0.21%
146HOLOGIC INCHOLX634,701$51.4M0.21%
147SYSCO CORPSYY692,032$51.3M0.21%
148SHOPIFY INCSHOP789,475$51.0M0.21%
149SBA COMMUNICATIONS CORP NEWSBAC219,920$51.0M0.21%
150VERISK ANALYTICS INCVRSK225,264$50.9M0.21%
151AMPHENOL CORP NEW032095101595,390$50.6M0.21%
152CROCS INCCROX449,368$50.5M0.21%
153FIRST HORIZON CORPORATIONFHN-PH4,456,425$50.2M0.21%
154ENPHASE ENERGY INCENPH297,081$49.8M0.21%
155AMAZON COM INCAMZN379,237$49.4M0.20%
156FORTINET INCFTNT653,251$49.4M0.20%
157CATERPILLAR INCCAT198,966$49.0M0.20%
158EVEREST RE GROUP LTDEG143,191$49.0M0.20%
159JAZZ PHARMACEUTICALS PLCJAZZ388,877$48.2M0.20%
160DATADOG INCDDOG485,294$47.7M0.20%
161MARKETAXESS HLDGS INCMKTX181,829$47.5M0.20%
162MARSH & MCLENNAN COS INC571748102251,911$47.4M0.20%
163C H ROBINSON WORLDWIDE INCCHRW500,186$47.2M0.20%
164TEXTRON INCTXT695,271$47.0M0.19%
165WILLSCOT MOBIL MINI HLDNG COWSC975,863$46.6M0.19%
166NATIONAL INSTRS CORP636518102811,469$46.6M0.19%
167IDEX CORP45167R104213,984$46.1M0.19%
168HCA HEALTHCARE INCHCA150,202$45.6M0.19%
169CONSOLIDATED EDISON INCED502,660$45.4M0.19%
170FACTSET RESH SYS INC303075105112,354$45.0M0.19%
171CNH INDL N VN209441093,124,916$45.0M0.19%
172GARMIN LTDGRMN429,370$44.8M0.19%
173APTIV PLCAPTV434,424$44.4M0.18%
174MERCK & CO INCMRK384,147$44.3M0.18%
175ALEXANDRIA REAL ESTATE EQ IN015271109389,783$44.2M0.18%
176ROLLINS INCROL1,032,525$44.2M0.18%
177WINGSTOP INCWING219,028$43.8M0.18%
178SKECHERS U S A INC830566105828,755$43.6M0.18%
179CHENIERE ENERGY INCLNG286,358$43.6M0.18%
180HARLEY DAVIDSON INCHOG1,234,439$43.5M0.18%
181SEAGEN INCSE225,470$43.4M0.18%
182BERKSHIRE HATHAWAY INC DELBRK-A127,047$43.3M0.18%
183SMITH A O CORPAOS590,740$43.0M0.18%
184ALLSTATE CORPALL-PJ393,869$42.9M0.18%
185VICI PPTYS INC9256521091,351,969$42.5M0.18%
186BIOMARIN PHARMACEUTICAL INCBMRN489,205$42.4M0.18%
187ROPER TECHNOLOGIES INCROP88,166$42.4M0.18%
188NORWEGIAN CRUISE LINE HLDG LNCLH1,915,493$41.7M0.17%
189AMERICAN ELEC PWR CO INC025537101495,020$41.7M0.17%
190CUMMINS INCCMI169,754$41.6M0.17%
191EXXON MOBIL CORPXOM386,700$41.5M0.17%
192CROWN CASTLE INCCCI361,913$41.2M0.17%
193ASTRAZENECA PLCAZN573,869$41.1M0.17%
194ADOBE SYSTEMS INCORPORATEDADBE83,852$41.0M0.17%
195SPLUNK INC848637104385,799$40.9M0.17%
196CDW CORPCDW222,916$40.9M0.17%
197META PLATFORMS INCMETA140,100$40.2M0.17%
198INCYTE CORPINCY644,758$40.1M0.17%
199DRAFTKINGS INC NEWDKNG1,508,678$40.1M0.17%
200OTIS WORLDWIDE CORPOTIS447,984$39.9M0.17%
201NEW RELIC INC64829B100607,370$39.7M0.16%
202NASDAQ INCNDAQ791,781$39.5M0.16%
203GRAINGER W W INC38480210449,632$39.1M0.16%
204TELEDYNE TECHNOLOGIES INCTDY94,743$38.9M0.16%
205SPDR DOW JONES INDL AVERAGE78467X109113,144$38.9M0.16%
206APPLE INCAAPL200,000$38.8M0.16%
207MARATHON OIL CORPMARA1,674,113$38.5M0.16%
208JPMORGAN CHASE & COVYLD258,300$37.6M0.16%
209EPAM SYS INCEPAM166,024$37.3M0.15%
210ENTERGY CORP NEWENO381,862$37.2M0.15%
211EXPEDITORS INTL WASH INC302130109304,741$36.9M0.15%
212BOEING COBA-PA172,521$36.4M0.15%
213ROYALTY PHARMA PLCRPRX1,179,343$36.3M0.15%
214BERKSHIRE HATHAWAY INC DELBRK-A105,300$35.9M0.15%
215SEMPRASREA246,357$35.9M0.15%
216INGERSOLL RAND INCIR548,062$35.8M0.15%
217GENERAL MTRS CO37045V100924,261$35.6M0.15%
218MASTERCARD INCORPORATEDMA90,400$35.6M0.15%
219WESTERN UN COWU2,996,895$35.2M0.15%
220GENERAL ELECTRIC CO369604301319,900$35.1M0.15%
221QORVO INCQRVO342,041$34.9M0.14%
222TRIPADVISOR INCTRIP2,084,904$34.4M0.14%
223ASML HOLDING N VASMLF47,394$34.3M0.14%
224ADVANCE AUTO PARTS INCAAP485,622$34.1M0.14%
225INSULET CORPPODD118,134$34.1M0.14%
226HEICO CORP NEWHEI-A191,624$33.9M0.14%
227CME GROUP INCCME180,438$33.4M0.14%
228UBER TECHNOLOGIES INCUBER768,051$33.2M0.14%
229DUKE ENERGY CORP NEWDUKB367,524$33.0M0.14%
230RINGCENTRAL INCRNG1,004,678$32.9M0.14%
231ALLY FINL INC02005N1001,184,284$32.0M0.13%
232FLEX LTDFLEX1,150,515$31.8M0.13%
233FMC CORPFMC303,713$31.7M0.13%
234ELECTRONIC ARTS INCEA242,638$31.5M0.13%
235WYNN RESORTS LTDWYNN297,813$31.5M0.13%
236THE TRADE DESK INC88339J105405,925$31.3M0.13%
237DISH NETWORK CORPORATION25470M1094,745,654$31.3M0.13%
238JABIL INCJBL287,817$31.1M0.13%
239ZILLOW GROUP INCZ628,888$30.9M0.13%
240PROCTER AND GAMBLE CO742718109203,761$30.9M0.13%
241AIRBNB INCABNB238,162$30.5M0.13%
242AON PLCAON87,748$30.3M0.13%
243GENPACT LIMITEDG805,633$30.3M0.13%
244VISA INCV125,600$29.8M0.12%
245OKTA INCOKTA428,564$29.7M0.12%
246PRINCIPAL FINANCIAL GROUP INPFG391,229$29.7M0.12%
247AMERIPRISE FINL INC03076C10688,992$29.6M0.12%
248EAST WEST BANCORP INCEWBC558,770$29.5M0.12%
249UNDER ARMOUR INCUA4,081,629$29.5M0.12%
250LPL FINL HLDGS INC50212V100134,964$29.3M0.12%
251WENDYS CO95058W1001,348,012$29.3M0.12%
252SKYWORKS SOLUTIONS INCSWKS264,463$29.3M0.12%
253STATE STR CORPSTT-PG398,410$29.2M0.12%
254WASTE CONNECTIONS INCWCN203,500$29.1M0.12%
255REXFORD INDL RLTY INC76169C100554,616$29.0M0.12%
256T-MOBILE US INCTMUSZ208,432$29.0M0.12%
257ARCHER DANIELS MIDLAND COADM381,401$28.8M0.12%
258LEAR CORPLEA200,383$28.8M0.12%
259UNIVAR SOLUTIONS INC91336L107802,129$28.7M0.12%
260ON SEMICONDUCTOR CORPON301,680$28.5M0.12%
261TELADOC HEALTH INCTDOC1,126,184$28.5M0.12%
262UNITED RENTALS INCURI63,958$28.5M0.12%
263DONALDSON INCDCI454,577$28.4M0.12%
264PPL CORPPPLC1,067,821$28.3M0.12%
265GAMING & LEISURE PPTYS INC36467J108580,751$28.1M0.12%
266VERTEX PHARMACEUTICALS INCVRTX79,647$28.0M0.12%
267CINCINNATI FINL CORP172062101287,612$28.0M0.12%
268ACUITY BRANDS INCAYI171,225$27.9M0.12%
269ROKU INCROKU433,145$27.7M0.11%
270GOLDMAN SACHS GROUP INCGSCE85,000$27.4M0.11%
271PFIZER INCPFE747,369$27.4M0.11%
272HARTFORD FINL SVCS GROUP INCHIG-PG379,064$27.3M0.11%
273NUTANIX INCNTNX968,366$27.2M0.11%
274QIAGEN NVQGEN602,576$27.1M0.11%
275ISHARES TR464288802372,195$27.0M0.11%
276BRITISH AMERN TOB PLC110448107802,752$26.7M0.11%
277SHOCKWAVE MED INC82489T10493,296$26.6M0.11%
278SERVICE CORP INTL817565104412,222$26.6M0.11%
279NETFLIX INCNFLX60,000$26.4M0.11%
280MARRIOTT VACATIONS WORLDWIDEVAC213,499$26.2M0.11%
281ALLEGION PLCALLE215,886$25.9M0.11%
282ELASTIC N VESTC403,914$25.9M0.11%
283REINSURANCE GRP OF AMERICA I759351604184,954$25.7M0.11%
284MICROSOFT CORPMSFT75,000$25.5M0.11%
285CITIGROUP INCC-PR553,028$25.5M0.11%
286APTARGROUP INCATR218,706$25.3M0.10%
287UNITEDHEALTH GROUP INCUNH52,100$25.0M0.10%
288MASCO CORPMAS435,621$25.0M0.10%
289FASTENAL COFAST419,891$24.8M0.10%
290NOVO-NORDISK A SNONOF153,036$24.8M0.10%
291S&P GLOBAL INCSPGI61,459$24.6M0.10%
292SELECT SECTOR SPDR TR81369Y860331,658$24.6M0.10%
293CORTEVA INCCTVA424,112$24.3M0.10%
294LANDSTAR SYS INCLSTR125,703$24.2M0.10%
295BRUNSWICK CORPBC-PC279,156$24.2M0.10%
296MICRON TECHNOLOGY INCMU383,013$24.2M0.10%
297GALLAGHER ARTHUR J & CO363576109109,314$24.0M0.10%
298SNOWFLAKE INCSNOW135,816$23.9M0.10%
299BJS WHSL CLUB HLDGS INC05550J101372,207$23.5M0.10%
300ALPHABET INCGOOG193,400$23.1M0.10%
301BLACKSTONE INCBX248,716$23.1M0.10%
302DECKERS OUTDOOR CORPDECK43,760$23.1M0.10%
303IQIYI INCIQ4,287,279$22.9M0.09%
304GLOBUS MED INCGMED383,472$22.8M0.09%
305DOLBY LABORATORIES INCDLB272,787$22.8M0.09%
306NORFOLK SOUTHN CORP655844108100,554$22.8M0.09%
307ADVANCED MICRO DEVICES INCAMD200,000$22.8M0.09%
308PROCTER AND GAMBLE CO742718109150,000$22.8M0.09%
309PAYCOM SOFTWARE INCPAYC70,793$22.7M0.09%
310THOR INDS INC885160101219,662$22.7M0.09%
311SEA LTDSE391,464$22.7M0.09%
312CISCO SYS INCCSCO436,900$22.6M0.09%
313PAYPAL HLDGS INCPYPL336,831$22.5M0.09%
314VENTAS INCVTR474,508$22.4M0.09%
315BOEING COBA-PA106,200$22.4M0.09%
316TRITON INTL LTDG9078F107268,540$22.4M0.09%
317OLLIES BARGAIN OUTLET HLDGS681116109385,778$22.3M0.09%
318CENTENE CORP DELCNC329,268$22.2M0.09%
319NEXSTAR MEDIA GROUP INCNXST132,962$22.1M0.09%
320SS&C TECHNOLOGIES HLDGS INCSSNC363,149$22.0M0.09%
321F5 INCFFIV150,216$22.0M0.09%
322CONCENTRIX CORPCNXC269,403$21.8M0.09%
323NEUROCRINE BIOSCIENCES INCNBIX228,465$21.5M0.09%
324BERKLEY W R CORPWRB-PH358,107$21.3M0.09%
325ISHARES TR46434V803221,125$21.2M0.09%
326GLOBE LIFE INCGL-PD193,381$21.2M0.09%
327IDEXX LABS INC45168D10441,955$21.1M0.09%
328GARTNER INCIT60,028$21.0M0.09%
329GROCERY OUTLET HLDG CORPGO685,440$21.0M0.09%
330SELECT SECTOR SPDR TR81369Y886157,976$21.0M0.09%
331PHILLIPS 66PSX219,301$20.9M0.09%
332CHEMED CORP NEWCHE38,584$20.9M0.09%
333SEI INVTS CO784117103348,710$20.8M0.09%
334NOVARTIS AGNVSEF205,784$20.8M0.09%
335AFFILIATED MANAGERS GROUP INMGRE137,595$20.6M0.09%
336ELEMENT SOLUTIONS INCESI1,071,108$20.6M0.09%
337KNIGHT-SWIFT TRANSN HLDGS IN499049104369,966$20.6M0.09%
338APOLLO GLOBAL MGMT INC03769M106264,317$20.3M0.08%
339WEX INCWEX110,033$20.0M0.08%
340MSC INDL DIRECT INC553530106209,125$19.9M0.08%
341TAIWAN SEMICONDUCTOR MFG LTD874039100197,034$19.9M0.08%
342ILLINOIS TOOL WKS INC45230810979,199$19.8M0.08%
343TOPBUILD CORPBLD74,249$19.8M0.08%
344ZOOM VIDEO COMMUNICATIONS INZM289,972$19.7M0.08%
345TIMKEN COTKR214,719$19.7M0.08%
346CHEWY INCCHWY492,916$19.5M0.08%
347AMAZON COM INCAMZN148,700$19.4M0.08%
348PENUMBRA INCPEN56,299$19.4M0.08%
349VALMONT INDS INC92025310166,390$19.3M0.08%
350CIRRUS LOGIC INCCRUS238,151$19.3M0.08%
351SUN CMNTYS INC866674104147,395$19.2M0.08%
352CAMDEN PPTY TR133131102174,864$19.0M0.08%
353SELECT SECTOR SPDR TR81369Y209290,833$19.0M0.08%
354MIDDLEBY CORPMIDD127,474$18.8M0.08%
355RYDER SYS INCR221,036$18.7M0.08%
356GODADDY INCGDDY248,532$18.7M0.08%
357LKQ CORPLKQ314,330$18.3M0.08%
358NATIONAL RETAIL PROPERTIES INNN425,395$18.2M0.08%
359MANHATTAN ASSOCIATES INCMANH91,054$18.2M0.08%
360CHECK POINT SOFTWARE TECH LTM22465104144,478$18.1M0.08%
361KROGER COKR385,398$18.1M0.07%
362AEROJET ROCKETDYNE HLDGS INC007800105329,947$18.1M0.07%
363WEC ENERGY GROUP INCWEC204,604$18.1M0.07%
364UNILEVER PLCUNLYF345,948$18.0M0.07%
365IVERIC BIO INC46583P102456,296$18.0M0.07%
366NVR INCNVR2,808$17.8M0.07%
367PNM RES INCTXNM394,128$17.8M0.07%
368BLOCK H & R INCBSQKZ555,744$17.7M0.07%
369ABBOTT LABSABLZF162,109$17.7M0.07%
370LAS VEGAS SANDS CORPLVS303,430$17.6M0.07%
371UNITED THERAPEUTICS CORP DELUTHR79,720$17.6M0.07%
372ESSENTIAL UTILS INC29670G102440,600$17.6M0.07%
373WP CAREY INC92936U109259,690$17.5M0.07%
374COLUMBIA SPORTSWEAR COCOLM226,343$17.5M0.07%
375SMARTSHEET INC83200N103454,520$17.4M0.07%
376TERADYNE INCTER155,571$17.3M0.07%
377UBS GROUP AGUBS854,338$17.3M0.07%
378ROYAL BK CDA SUSTAINABL780087102181,283$17.3M0.07%
379BOYD GAMING CORPBYD247,357$17.2M0.07%
380MID-AMER APT CMNTYS INC59522J103112,764$17.1M0.07%
381ADOBE SYSTEMS INCORPORATEDADBE35,000$17.1M0.07%
382TEMPUR SEALY INTL INCSGI426,036$17.1M0.07%
383JEFFERIES FINL GROUP INC47233W109513,821$17.0M0.07%
384ECOLAB INCECL91,046$17.0M0.07%
385LAM RESEARCH CORPLRCX26,398$17.0M0.07%
386ICICI BANK LIMITEDIBN734,118$16.9M0.07%
387COPA HOLDINGS SACPA152,697$16.9M0.07%
388STIFEL FINL CORP860630102281,684$16.8M0.07%
389OLD DOMINION FREIGHT LINE INODFL45,429$16.8M0.07%
390STMICROELECTRONICS N VSTMEF335,084$16.8M0.07%
391YUM CHINA HLDGS INCYUMC295,269$16.7M0.07%
392RAYTHEON TECHNOLOGIES CORPRTX169,800$16.6M0.07%
393TORO COTORO163,511$16.6M0.07%
394JPMORGAN CHASE & COVYLD113,585$16.5M0.07%
395PUBLIC STORAGEPSA-PS56,279$16.4M0.07%
396WIX COM LTDWIX209,423$16.4M0.07%
397COMMERCE BANCSHARES INCCBSH334,303$16.3M0.07%
398AMERICAN FINL GROUP INC OHIO025932104136,088$16.2M0.07%
399JACOBS SOLUTIONS INCJ135,527$16.1M0.07%
400TELUS CORPORATIONTU808,815$15.7M0.07%
401TRIP COM GROUP LTDTRPCF448,584$15.7M0.07%
402TOLL BROTHERS INCTOL198,085$15.7M0.06%
403GRUPO AEROPORTUARIO DEL SURE40051E20256,233$15.6M0.06%
404GMS INC36251C103224,648$15.5M0.06%
405TEGNA INC87901J105955,088$15.5M0.06%
406REPUBLIC SVCS INC760759100101,072$15.5M0.06%
407BERKSHIRE HATHAWAY INC DELBRK-A45,000$15.3M0.06%
408COCA-COLA FEMSA SAB DE CVCOCSF183,595$15.3M0.06%
409ANGLOGOLD ASHANTI LIMITEDAU721,677$15.2M0.06%
410YPF SOCIEDAD ANONIMAYPF1,019,643$15.2M0.06%
411TESLA INCTSLA57,762$15.1M0.06%
412HUDSON PAC PPTYS INC4440971093,582,894$15.1M0.06%
413VALE S AVALE1,122,706$15.1M0.06%
414NOV INCNOV935,369$15.0M0.06%
415ARCH RESOURCES INC03940R107132,822$15.0M0.06%
416SENSATA TECHNOLOGIES HLDG PLST329,641$14.8M0.06%
417SHAKE SHACK INCSHAK189,936$14.8M0.06%
418INTERNATIONAL FLAVORS&FRAGRA459506101185,207$14.7M0.06%
419DEXCOM INCDXCM114,544$14.7M0.06%
420ABBOTT LABSABLZF134,500$14.7M0.06%
421MANULIFE FINL CORP56501R106771,844$14.6M0.06%
422SELECT SECTOR SPDR TR81369Y506179,706$14.6M0.06%
423JPMORGAN CHASE & COVYLD100,000$14.5M0.06%
424ULTA BEAUTY INCULTA30,766$14.5M0.06%
425SPDR SER TR78464A821354,507$14.5M0.06%
426SELECT SECTOR SPDR TR81369Y80384,974$14.4M0.06%
427H WORLD GROUP LTDHWLDF370,627$14.4M0.06%
428DANAHER CORPORATION23585110259,800$14.4M0.06%
429ISHARES TR46428762290,551$14.3M0.06%
430RIO TINTO PLCRTNTF223,593$14.3M0.06%
431FLOOR & DECOR HLDGS INCFND137,257$14.3M0.06%
432AMBEV SAABEV4,473,875$14.2M0.06%
433HANOVER INS GROUP INC410867105125,172$14.1M0.06%
434NICE LTDNCSYF68,486$14.1M0.06%
435THE CIGNA GROUP12552310050,306$14.1M0.06%
436STELLANTIS N.VSTLA804,738$14.1M0.06%
437ISHARES INC464286749222,160$14.1M0.06%
438HUNT J B TRANS SVCS INC44565810777,285$14.0M0.06%
439INTERNATIONAL BUSINESS MACHSINTR104,500$14.0M0.06%
440MOSAIC CO NEWMOS399,390$14.0M0.06%
441ARGENX SEARGX35,774$13.9M0.06%
442ISHARES TR46428717657,367$13.9M0.06%
443BORGWARNER INCBWA283,227$13.9M0.06%
444ARK ETF TR00214Q807312,698$13.8M0.06%
445BIOGEN INCBIIB48,369$13.8M0.06%
446GLOBANT S AGLOB76,407$13.7M0.06%
447GENTEX CORPGNTX468,710$13.7M0.06%
448BRUKER CORPBRKRP184,604$13.6M0.06%
449MGM RESORTS INTERNATIONALMGM309,501$13.6M0.06%
450ALTRIA GROUP INCMO300,000$13.6M0.06%
451FEDERATED HERMES INCFHI378,537$13.6M0.06%
452KELLOGG COBEKE200,741$13.5M0.06%
453FERRARI N VRACE41,592$13.5M0.06%
454ISHARES TR464288182181,810$13.5M0.06%
455AVANTOR INCAVTR656,109$13.5M0.06%
456SMITH & NEPHEW PLCSNNUF414,137$13.4M0.06%
457AXON ENTERPRISE INCAXON68,088$13.3M0.06%
458LUMEN TECHNOLOGIES INCLUMN5,870,059$13.3M0.05%
459GRAND CANYON ED INCLOPE128,447$13.3M0.05%
460AES CORPAES637,242$13.2M0.05%
461EQUITABLE HLDGS INCEQH-PC484,696$13.2M0.05%
462ANALOG DEVICES INCADI67,460$13.1M0.05%
463TESLA INCTSLA50,000$13.1M0.05%
464EOG RES INCEOG114,184$13.1M0.05%
465ARMSTRONG WORLD INDS INC NEW04247X102176,800$13.0M0.05%
466CANADIAN NATL RY CO136375102105,698$12.8M0.05%
467VISTRA CORPVST487,496$12.8M0.05%
468TERADATA CORP DELTDC238,434$12.7M0.05%
469BRADY CORPBRC267,005$12.7M0.05%
470SAMSARA INCIOT457,333$12.7M0.05%
471ITT INCITT135,956$12.7M0.05%
472SHIFT4 PMTS INC82452J109185,994$12.6M0.05%
473JOHNSON & JOHNSONJNJ75,000$12.4M0.05%
474NEXTERA ENERGY INCNEE-PW167,200$12.4M0.05%
475LIBERTY BROADBAND CORPLBRDP153,792$12.3M0.05%
476EMCOR GROUP INCEME66,579$12.3M0.05%
477META PLATFORMS INCMETA42,800$12.3M0.05%
478NEW YORK TIMES CONYT311,802$12.3M0.05%
479TEXAS INSTRS INC88250810468,000$12.2M0.05%
480BILIBILI INCBLBLF809,819$12.2M0.05%
481FOCUS FINL PARTNERS INC34417P100232,532$12.2M0.05%
482ERIE INDTY CO29530P10258,113$12.2M0.05%
483TEVA PHARMACEUTICAL INDS LTD8816242091,618,232$12.2M0.05%
484WORTHINGTON INDS INCWOR174,994$12.2M0.05%
485CSX CORPCSX354,842$12.1M0.05%
486MONDAY COM LTDMNDY70,393$12.1M0.05%
487NATERA INCNTRA246,971$12.0M0.05%
488ABERCROMBIE & FITCH COANF317,860$12.0M0.05%
489TOWER SEMICONDUCTOR LTDTSEM316,668$11.9M0.05%
490NATIONAL STORAGE AFFILIATESNSA-PB341,116$11.9M0.05%
491SCHNEIDER NATIONAL INCSNDR413,390$11.9M0.05%
492EXACT SCIENCES CORP30063P105126,132$11.8M0.05%
493EBAY INC.EBAY263,481$11.8M0.05%
494FIDELITY NATIONAL FINANCIALFNF326,316$11.7M0.05%
495MATCH GROUP INC NEWMTCH280,175$11.7M0.05%
496RBC BEARINGS INCRBC53,905$11.7M0.05%
497POLARIS INCPII96,522$11.7M0.05%
498DEVON ENERGY CORP NEW25179M103240,469$11.6M0.05%
499AUTONATION INCAN70,381$11.6M0.05%
500SELECT SECTOR SPDR TR81369Y308107,323$11.5M0.05%