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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 Q4 2023 · Filed November 13, 2023 · Accession 0001729829-23-000013

Total Value
$38.27B
Positions
4,368
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,115,700$476.9M1.49%
2MICROSOFT CORPMSFT1,482,181$468.0M1.46%
3APPLE INCAAPL2,563,074$438.8M1.37%
4ALPHABET INCGOOG2,584,113$338.2M1.06%
5VISA INCV1,451,113$333.8M1.04%
6ADOBE INCADBE639,316$326.0M1.02%
7MCDONALDS CORPMCD1,179,863$310.8M0.97%
8META PLATFORMS INCMETA1,010,788$303.4M0.95%
9AMAZON COM INCAMZN2,366,168$300.8M0.94%
10NVIDIA CORPORATIONNVDA689,971$300.1M0.94%
11SALESFORCE INCCRM1,457,473$295.5M0.92%
12JOHNSON & JOHNSONJNJ1,832,534$285.4M0.89%
13NETFLIX INCNFLX751,483$283.8M0.89%
14CISCO SYS INCCSCO4,816,305$258.9M0.81%
15COCA COLA COKO4,561,371$255.3M0.80%
16BANK AMERICA CORP0605051049,126,727$249.9M0.78%
17LOCKHEED MARTIN CORPLMT595,161$243.4M0.76%
18OREILLY AUTOMOTIVE INC67103H107252,386$229.4M0.72%
19HERSHEY COHSY1,116,484$223.4M0.70%
20ELI LILLY & COLLY415,473$223.2M0.70%
21PEPSICO INCPEP1,312,459$222.4M0.70%
22AMERICAN EXPRESS COAXP1,466,652$218.8M0.68%
23CHEVRON CORP NEWCVX1,290,435$217.6M0.68%
24STARBUCKS CORPSBUX2,365,834$215.9M0.68%
25ELEVANCE HEALTH INCELV491,504$214.0M0.67%
26KLA CORPKLAC465,471$213.5M0.67%
27TJX COS INC NEW8725401092,378,802$211.4M0.66%
28UNION PAC CORPUNP1,035,173$210.8M0.66%
29BRISTOL-MYERS SQUIBB COCELG-RI3,486,408$202.4M0.63%
30MARATHON PETE CORPMARA1,335,943$202.2M0.63%
31FISERV INCFISV1,721,024$194.4M0.61%
32LULULEMON ATHLETICA INCLULU474,779$183.1M0.57%
33APPLIED MATLS INC0382221051,297,795$179.7M0.56%
34ROYAL CARIBBEAN GROUPV7780T1031,902,565$175.3M0.55%
35D R HORTON INC23331A1091,561,561$167.8M0.52%
36TE CONNECTIVITY LTDTEL1,340,892$165.6M0.52%
37APPLE INCAAPL954,400$163.4M0.51%
38WALMART INCWMT1,005,674$160.8M0.50%
39JPMORGAN CHASE & COVYLD1,082,507$157.0M0.49%
40HP INCHPQ6,090,872$156.5M0.49%
41BERKSHIRE HATHAWAY INC DELBRK-A442,339$155.0M0.48%
42MOODYS CORPMCO485,600$153.5M0.48%
43ALTRIA GROUP INCMO3,628,539$152.6M0.48%
44CLOROX CO DELCLX1,130,481$148.2M0.46%
45GENERAL MLS INC3703341042,315,336$148.2M0.46%
46PAYCHEX INCPAYX1,278,293$147.4M0.46%
47VERTEX PHARMACEUTICALS INCVRTX419,109$145.7M0.46%
48TRAVELERS COMPANIES INCTRV876,935$143.2M0.45%
49MICROSOFT CORPMSFT451,100$142.4M0.45%
50THERMO FISHER SCIENTIFIC INCTMO280,983$142.2M0.44%
51EOG RES INCEOG1,100,068$139.4M0.44%
52TEXAS INSTRS INC882508104872,022$138.7M0.43%
53CADENCE DESIGN SYSTEM INCCDNS581,973$136.4M0.43%
54BROADCOM INCAVGO163,769$136.0M0.43%
55DELTA AIR LINES INC DELDAL3,629,924$134.3M0.42%
56BOEING COBA-PA694,524$133.1M0.42%
57S&P GLOBAL INCSPGI363,590$132.9M0.42%
58ACTIVISION BLIZZARD INC00507V1091,398,338$130.9M0.41%
59LAM RESEARCH CORPLRCX205,894$129.0M0.40%
60SERVICENOW INCNOW227,751$127.3M0.40%
61SHOPIFY INCSHOP2,309,445$126.0M0.39%
62ARCHER DANIELS MIDLAND COADM1,666,133$125.7M0.39%
63HCA HEALTHCARE INCHCA510,063$125.5M0.39%
64ABBOTT LABSABLZF1,295,151$125.4M0.39%
65MERCK & CO INCMRK1,214,174$125.0M0.39%
66UNITED AIRLS HLDGS INCUNTCW2,952,209$124.9M0.39%
67COLGATE PALMOLIVE COCL1,733,434$123.3M0.39%
68COSTCO WHSL CORP NEW22160K105218,106$123.2M0.39%
69JOHNSON CTLS INTL PLCG515021052,287,801$121.7M0.38%
70SPDR S&P 500 ETF TRSPY284,368$121.6M0.38%
71ROSS STORES INCROST1,062,752$120.0M0.38%
72MICROCHIP TECHNOLOGY INC.MCHPP1,529,186$119.4M0.37%
73BLACKROCK INCBLK184,472$119.3M0.37%
74BLOCK INCBSQKZ2,683,346$118.8M0.37%
75RTX CORPORATIONRTX1,638,142$117.9M0.37%
76PROCTER AND GAMBLE CO742718109802,358$117.0M0.37%
77MONGODB INCMDB329,675$114.0M0.36%
78MASTERCARD INCORPORATEDMA287,571$113.9M0.36%
79PPG INDS INC693506107869,375$112.8M0.35%
80UBER TECHNOLOGIES INCUBER2,430,923$111.8M0.35%
81CARNIVAL CORPCUKPF8,098,132$111.1M0.35%
82NIKE INCNKE1,122,834$107.4M0.34%
83ALPHABET INCGOOG812,800$106.4M0.33%
84ISHARES TR4642871761,007,239$104.5M0.33%
85CITIGROUP INCC-PR2,522,863$103.8M0.32%
86LAS VEGAS SANDS CORPLVS2,228,491$102.2M0.32%
87GOLDMAN SACHS GROUP INCGSCE307,668$99.6M0.31%
88ROKU INCROKU1,408,063$99.4M0.31%
89MORGAN STANLEYMS-PQ1,207,274$98.6M0.31%
90UNITED PARCEL SERVICE INCUPS629,937$98.2M0.31%
91HOLOGIC INCHOLX1,378,258$95.7M0.30%
92DECKERS OUTDOOR CORPDECK185,257$95.2M0.30%
93MARSH & MCLENNAN COS INC571748102500,310$95.2M0.30%
94GRAINGER W W INC384802104137,231$94.9M0.30%
95DARDEN RESTAURANTS INCDRI652,072$93.4M0.29%
96VALERO ENERGY CORPVLO650,075$92.1M0.29%
97GENUINE PARTS COGPC636,849$91.9M0.29%
98KIMBERLY-CLARK CORPKMB759,155$91.7M0.29%
99MOTOROLA SOLUTIONS INCMSI333,697$90.8M0.28%
100AMETEK INCAME610,777$90.2M0.28%
101AMAZON COM INCAMZN695,100$88.4M0.28%
102ARISTA NETWORKS INCANET479,609$88.2M0.28%
103LINDE PLCLIN236,226$88.0M0.28%
104LENNAR CORPLEN-B778,545$87.4M0.27%
105GILEAD SCIENCES INCGILD1,150,324$86.2M0.27%
106HONEYWELL INTL INC438516106466,565$86.2M0.27%
107MONSTER BEVERAGE CORP NEWMNST1,607,903$85.1M0.27%
108SYNOPSYS INCSNPS184,514$84.7M0.26%
109HORIZON THERAPEUTICS PUB LG46188101727,409$84.2M0.26%
110VERTIV HOLDINGS COVRT2,258,888$84.0M0.26%
111AGILENT TECHNOLOGIES INCA748,697$83.7M0.26%
112ELECTRONIC ARTS INCEA690,819$83.2M0.26%
113COGNIZANT TECHNOLOGY SOLUTIOCTSH1,227,411$83.1M0.26%
114COMCAST CORP NEWCCZ1,857,253$82.4M0.26%
115FIVE BELOW INCFIVE495,807$79.8M0.25%
116ASML HOLDING N VASMLF134,223$79.0M0.25%
117OTIS WORLDWIDE CORPOTIS981,574$78.8M0.25%
118TESLA INCTSLA314,800$78.8M0.25%
119INTERNATIONAL BUSINESS MACHSINTR557,919$78.3M0.24%
120CARDINAL HEALTH INCCAH892,333$77.5M0.24%
121TRUIST FINL CORP89832Q1092,700,400$77.3M0.24%
122HUMANA INCHUM157,802$76.8M0.24%
123CROCS INCCROX868,931$76.7M0.24%
124CINTAS CORPCTAS158,736$76.4M0.24%
125ILLINOIS TOOL WKS INC452308109329,548$75.9M0.24%
126TEXAS ROADHOUSE INCTXRH777,893$74.8M0.23%
127MONOLITHIC PWR SYS INC609839105159,787$73.8M0.23%
128DRAFTKINGS INC NEWDKNG2,499,468$73.6M0.23%
129MGM RESORTS INTERNATIONALMGM1,995,768$73.4M0.23%
130ZOETIS INCZTS421,550$73.3M0.23%
131XYLEM INCXYL799,870$72.8M0.23%
132ULTA BEAUTY INCULTA182,221$72.8M0.23%
133CATERPILLAR INCCAT262,721$71.7M0.22%
134MCKESSON CORPMCK161,663$70.3M0.22%
135BURLINGTON STORES INCBURL518,633$70.2M0.22%
136INTUITINTU137,266$70.1M0.22%
137CITIZENS FINL GROUP INCCIA2,608,807$69.9M0.22%
138AON PLCAON214,951$69.7M0.22%
139BUILDERS FIRSTSOURCE INCBLDR558,322$69.5M0.22%
140SELECT SECTOR SPDR TR81369Y6052,080,431$69.0M0.22%
141VERISIGN INCVRSN339,728$68.8M0.22%
142AMERIPRISE FINL INC03076C106208,570$68.8M0.22%
143UNITEDHEALTH GROUP INCUNH136,317$68.7M0.21%
144AMPHENOL CORP NEW032095101805,675$67.7M0.21%
145SELECT SECTOR SPDR TR81369Y506739,505$66.8M0.21%
146DOCUSIGN INCDOCU1,578,586$66.3M0.21%
147KINDER MORGAN INC DELEP-PC3,965,614$65.7M0.21%
148HARTFORD FINL SVCS GROUP INCHIG-PG926,033$65.7M0.21%
149MARVELL TECHNOLOGY INCMRVL1,207,627$65.4M0.20%
150REALTY INCOME CORPO1,306,993$65.3M0.20%
151MSCI INCMSCI126,892$65.1M0.20%
152SPLUNK INC848637104444,667$65.0M0.20%
153SYSCO CORPSYY974,741$64.4M0.20%
154JPMORGAN CHASE & COVYLD443,500$64.3M0.20%
155SPDR S&P 500 ETF TRSPY150,400$64.3M0.20%
156ADVANCED MICRO DEVICES INCAMD621,400$63.9M0.20%
157INCYTE CORPINCY1,087,611$62.8M0.20%
158INVESCO QQQ TRIVZ175,105$62.7M0.20%
159PHILLIPS 66PSX519,277$62.4M0.20%
160PETROLEO BRASILEIRO SA PETRO71654V4084,139,369$62.0M0.19%
161DELL TECHNOLOGIES INCDELL895,570$61.7M0.19%
162INSULET CORPPODD386,687$61.7M0.19%
163NETAPP INCNTAP804,237$61.0M0.19%
164VEEVA SYS INCVEEV298,235$60.7M0.19%
165ISHARES TR464287242593,500$60.5M0.19%
166HOME DEPOT INCHD199,624$60.3M0.19%
167CHENIERE ENERGY INCLNG362,596$60.2M0.19%
168META PLATFORMS INCMETA199,300$59.8M0.19%
169ALPHABET INCGOOG453,781$59.8M0.19%
170AUTODESK INCADSK286,932$59.4M0.19%
171METTLER TOLEDO INTERNATIONALMTD53,490$59.3M0.19%
172ISHARES TR464288752746,540$58.6M0.18%
173SHERWIN WILLIAMS COSHW228,543$58.3M0.18%
174TRACTOR SUPPLY COTSCO286,088$58.1M0.18%
175ZIMMER BIOMET HOLDINGS INCZBH516,595$58.0M0.18%
176NUCOR CORPNUE370,641$57.9M0.18%
177ECOLAB INCECL336,675$57.0M0.18%
178QUANTA SVCS INC74762E102304,126$56.9M0.18%
179AUTOMATIC DATA PROCESSING INADP236,317$56.9M0.18%
180FMC CORPFMC835,871$56.0M0.18%
181RESMED INCRSMDF374,056$55.3M0.17%
182THE TRADE DESK INC88339J105707,550$55.3M0.17%
183DEERE & CODE144,756$54.6M0.17%
184NOVO-NORDISK A SNONOF594,324$54.0M0.17%
185NVIDIA CORPORATIONNVDA123,300$53.6M0.17%
186APPLE INCAAPL313,000$53.6M0.17%
187ABBVIE INCABBV353,454$52.7M0.16%
188MASTERCARD INCORPORATEDMA130,100$51.5M0.16%
189BERKSHIRE HATHAWAY INC DELBRK-A146,600$51.4M0.16%
190NATIONAL INSTRS CORP636518102858,685$51.2M0.16%
191MARKETAXESS HLDGS INCMKTX239,601$51.2M0.16%
192SMITH A O CORPAOS769,447$50.9M0.16%
193GLOBE LIFE INCGL-PD466,896$50.8M0.16%
194INGERSOLL RAND INCIR796,696$50.8M0.16%
195NASDAQ INCNDAQ1,040,897$50.6M0.16%
196IDEXX LABS INC45168D104115,469$50.5M0.16%
197GENERAL ELECTRIC CO369604301454,300$50.2M0.16%
198SELECT SECTOR SPDR TR81369Y308723,747$49.8M0.16%
199VISA INCV214,700$49.4M0.15%
200HESS CORPHESM321,190$49.1M0.15%
201FLEX LTDFLEX1,815,591$49.0M0.15%
202DOORDASH INCDASH616,142$49.0M0.15%
203JABIL INCJBL383,386$48.6M0.15%
204STEEL DYNAMICS INCSTLD448,434$48.1M0.15%
205DOLLAR GEN CORP NEW256677105453,099$47.9M0.15%
206GARTNER INCIT138,771$47.7M0.15%
207IQVIA HLDGS INCIQV240,315$47.3M0.15%
208VALVOLINE INCVVV1,462,040$47.1M0.15%
209FORTINET INCFTNT796,164$46.7M0.15%
210ROYALTY PHARMA PLCRPRX1,710,872$46.4M0.15%
211UNITEDHEALTH GROUP INCUNH91,600$46.2M0.14%
212UDR INCUDR1,273,559$45.4M0.14%
213PURE STORAGE INC74624M1021,269,927$45.2M0.14%
214GARMIN LTDGRMN427,615$45.0M0.14%
215ACCENTURE PLC IRELANDACN146,467$45.0M0.14%
216CHEVRON CORP NEWCVX263,400$44.4M0.14%
217NEW RELIC INC64829B100518,245$44.4M0.14%
2183M COMMM469,870$44.0M0.14%
219LKQ CORPLKQ884,049$43.8M0.14%
220MASCO CORPMAS815,888$43.6M0.14%
221EXXON MOBIL CORPXOM364,700$42.9M0.13%
222COSTCO WHSL CORP NEW22160K10575,900$42.9M0.13%
223NEW YORK TIMES CONYT1,038,033$42.8M0.13%
224AUTOZONE INCAZO16,824$42.7M0.13%
225ZILLOW GROUP INCZ946,571$42.4M0.13%
226CAESARS ENTERTAINMENT INC NE12769G100908,030$42.1M0.13%
227CONAGRA BRANDS INCCAG1,519,450$41.7M0.13%
228DEXCOM INCDXCM446,252$41.6M0.13%
229CISCO SYS INCCSCO769,000$41.3M0.13%
230EVERSOURCE ENERGYES708,437$41.2M0.13%
231DEVON ENERGY CORP NEW25179M103857,436$40.9M0.13%
232MID-AMER APT CMNTYS INC59522J103314,252$40.4M0.13%
233TOPBUILD CORPBLD157,535$39.6M0.12%
234THOR INDS INC885160101411,854$39.2M0.12%
235SKYWORKS SOLUTIONS INCSWKS396,929$39.1M0.12%
236WELLS FARGO CO NEW949746101953,210$38.9M0.12%
237MARKEL GROUP INCMKL26,336$38.8M0.12%
238PRINCIPAL FINANCIAL GROUP INPFG536,958$38.7M0.12%
239CHIPOTLE MEXICAN GRILL INCCMG20,946$38.4M0.12%
240REPUBLIC SVCS INC760759100268,771$38.3M0.12%
241AMDOCS LTDDOX449,788$38.0M0.12%
242EXPEDITORS INTL WASH INC302130109331,444$38.0M0.12%
243MICROSOFT CORPMSFT120,300$38.0M0.12%
244PIONEER NAT RES CO723787107165,288$37.9M0.12%
245INTERCONTINENTAL EXCHANGE IN45866F104344,008$37.8M0.12%
246POLARIS INCPII363,409$37.8M0.12%
247PAYCOM SOFTWARE INCPAYC145,663$37.8M0.12%
248CENCORA INCCOR209,737$37.7M0.12%
249JAZZ PHARMACEUTICALS PLCJAZZ291,578$37.7M0.12%
250SEAGEN INCSE177,516$37.7M0.12%
251TOLL BROTHERS INCTOL509,177$37.7M0.12%
252SKECHERS U S A INC830566105760,107$37.2M0.12%
253RIO TINTO PLCRTNTF581,714$37.0M0.12%
254BOEING COBA-PA192,600$36.9M0.12%
255GENERAL ELECTRIC CO369604301333,860$36.9M0.12%
256EXACT SCIENCES CORP30063P105540,191$36.9M0.12%
257PFIZER INCPFE1,110,086$36.8M0.12%
258SHELL PLCRYDAF571,225$36.8M0.12%
259LEAR CORPLEA273,942$36.8M0.11%
260ROCKWELL AUTOMATION INCROK127,891$36.6M0.11%
261LANDSTAR SYS INCLSTR205,239$36.3M0.11%
262UNITY SOFTWARE INCU1,155,065$36.3M0.11%
263TARGET CORPTGT326,914$36.1M0.11%
264OKTA INCOKTA443,130$36.1M0.11%
265BOSTON SCIENTIFIC CORPBSX682,243$36.0M0.11%
266ARGENX SEARGX72,944$35.9M0.11%
267OLLIES BARGAIN OUTLET HLDGS681116109460,457$35.5M0.11%
268BP PLCBPPFF912,371$35.3M0.11%
269HUNTINGTON INGALLS INDS INC446413106171,496$35.1M0.11%
270SERVICE CORP INTL817565104608,961$34.8M0.11%
271LIBERTY GLOBAL PLCLBTYK2,030,036$34.8M0.11%
272MARTIN MARIETTA MATLS INC57328410684,624$34.7M0.11%
273EVEREST GROUP LTDEG93,140$34.6M0.11%
274MONDELEZ INTL INC609207105497,451$34.5M0.11%
275TAPESTRY INCTPR1,182,949$34.0M0.11%
276VICI PPTYS INC9256521091,164,950$33.9M0.11%
277HOWMET AEROSPACE INCHWM732,016$33.9M0.11%
278CANADIAN NAT RES LTD136385101521,428$33.7M0.11%
279CROWN CASTLE INCCCI365,770$33.7M0.11%
280DOW INCDOW651,060$33.6M0.10%
281SELECT SECTOR SPDR TR81369Y704330,750$33.5M0.10%
282CINCINNATI FINL CORP172062101321,047$32.8M0.10%
283NORFOLK SOUTHN CORP655844108166,520$32.8M0.10%
284NUTANIX INCNTNX937,532$32.7M0.10%
285CME GROUP INCCME163,116$32.7M0.10%
286CELSIUS HLDGS INCCELH190,048$32.6M0.10%
287MCDONALDS CORPMCD123,600$32.6M0.10%
288SNAP ON INCSNA127,656$32.6M0.10%
289NNN REIT INCNNN919,765$32.5M0.10%
290INVESCO EXCHANGE TRADED FD TIVZ229,282$32.5M0.10%
291PAYLOCITY HLDG CORPPCTY177,831$32.3M0.10%
292KBR INCKBR545,554$32.2M0.10%
293AMERICAN ELEC PWR CO INC025537101426,071$32.0M0.10%
294OSHKOSH CORPOSK335,603$32.0M0.10%
295GROCERY OUTLET HLDG CORPGO1,102,628$31.8M0.10%
296ADOBE INCADBE62,200$31.7M0.10%
297COMCAST CORP NEWCCZ714,600$31.7M0.10%
298BOOZ ALLEN HAMILTON HLDG CORBAH288,103$31.5M0.10%
299ISHARES TR464288877641,947$31.4M0.10%
300VALMONT INDS INC920253101130,359$31.3M0.10%
301HUBBELL INCHUBB99,811$31.3M0.10%
302C H ROBINSON WORLDWIDE INCCHRW358,966$30.9M0.10%
303VULCAN MATLS CO929160109152,869$30.9M0.10%
304SELECT SECTOR SPDR TR81369Y803186,976$30.7M0.10%
305SPDR S&P 500 ETF TRSPY71,637$30.6M0.10%
306WASTE CONNECTIONS INCWCN227,934$30.6M0.10%
307TELADOC HEALTH INCTDOC1,642,682$30.5M0.10%
308LATTICE SEMICONDUCTOR CORPLSCC354,504$30.5M0.10%
309WILLSCOT MOBIL MINI HLDNG COWSC731,263$30.4M0.10%
310ETSY INCETSY470,626$30.4M0.10%
311XCEL ENERGY INCXELLL530,657$30.4M0.09%
312GENERAL DYNAMICS CORPGD136,486$30.2M0.09%
313LAMB WESTON HLDGS INCLW322,338$29.8M0.09%
314INTUITIVE SURGICAL INCISRG101,304$29.6M0.09%
315TEXAS INSTRS INC882508104185,800$29.5M0.09%
316BAKER HUGHES COMPANYBKR832,379$29.4M0.09%
317SELECT SECTOR SPDR TR81369Y704289,415$29.3M0.09%
318TEXTRON INCTXT374,767$29.3M0.09%
319KKR & CO INCKKRT472,989$29.1M0.09%
320NIKE INCNKE304,600$29.1M0.09%
321AMERICAN AIRLS GROUP INC02376R1022,253,454$28.9M0.09%
322APOLLO GLOBAL MGMT INC03769M106318,010$28.5M0.09%
323NEWS CORP NEWNWSLL1,421,369$28.5M0.09%
324SAIA INCSAIA70,980$28.3M0.09%
325SERVICENOW INCNOW50,500$28.2M0.09%
326STMICROELECTRONICS N VSTMEF643,578$27.8M0.09%
327ROPER TECHNOLOGIES INCROP57,200$27.7M0.09%
328ABERCROMBIE & FITCH COANF491,085$27.7M0.09%
329EDWARDS LIFESCIENCES CORPEW397,897$27.6M0.09%
330AMERICAN EQTY INVT LIFE HLD025676206513,179$27.5M0.09%
331CDW CORPCDW135,051$27.2M0.09%
332CORE & MAIN INCCNM943,120$27.2M0.09%
333SOLAREDGE TECHNOLOGIES INCSEDG209,780$27.2M0.08%
334TERADYNE INCTER270,027$27.1M0.08%
335UGI CORP NEW9026811051,175,347$27.0M0.08%
336KEYCORP4932671082,499,618$26.9M0.08%
337ON SEMICONDUCTOR CORPON287,609$26.7M0.08%
338UNUM GROUPUNMA540,082$26.6M0.08%
339SPDR DOW JONES INDL AVERAGE78467X10978,601$26.3M0.08%
340PEPSICO INCPEP155,100$26.3M0.08%
341TESLA INCTSLA105,000$26.3M0.08%
342QORVO INCQRVO274,554$26.2M0.08%
343APPLIED MATLS INC038222105187,500$26.0M0.08%
344DENBURY INC24790A101263,234$25.8M0.08%
345MOLSON COORS BEVERAGE COTAP-A403,270$25.6M0.08%
346KNIGHT-SWIFT TRANSN HLDGS IN499049104509,496$25.6M0.08%
347MARATHON OIL CORPMARA948,718$25.4M0.08%
348SCHWAB STRATEGIC TR808524797358,538$25.4M0.08%
349SHAKE SHACK INCSHAK436,888$25.4M0.08%
350SMARTSHEET INC83200N103626,040$25.3M0.08%
351AUTONATION INCAN167,178$25.3M0.08%
352CONOCOPHILLIPSCOP210,700$25.2M0.08%
353NEXTERA ENERGY INCNEE-PW439,500$25.2M0.08%
354META PLATFORMS INCMETA83,700$25.1M0.08%
355FERRARI N VRACE84,566$25.0M0.08%
356INVESCO QQQ TRIVZ69,200$24.8M0.08%
357PNM RES INCTXNM553,027$24.7M0.08%
358F5 INCFFIV152,277$24.5M0.08%
359RPM INTL INC749685103257,273$24.4M0.08%
360PROCTER AND GAMBLE CO742718109167,000$24.4M0.08%
361SEI INVTS CO784117103404,014$24.3M0.08%
362LI AUTO INCLAAOF681,951$24.3M0.08%
363CHASE CORPWHLT190,885$24.3M0.08%
364ALIGN TECHNOLOGY INCALGN79,318$24.2M0.08%
365TIMKEN COTKR327,309$24.1M0.08%
366AMERICAN TOWER CORP NEW03027X100145,288$23.9M0.07%
367INTERPUBLIC GROUP COS INCINTR827,224$23.7M0.07%
368AXCELIS TECHNOLOGIES INCACLS143,791$23.4M0.07%
369EQUITY RESIDENTIALEQR398,204$23.4M0.07%
370MERCK & CO INCMRK227,000$23.4M0.07%
371MCDONALDS CORPMCD88,700$23.4M0.07%
372SS&C TECHNOLOGIES HLDGS INCSSNC443,045$23.3M0.07%
373ACUITY BRANDS INCAYI136,654$23.3M0.07%
374ROLLINS INCROL622,798$23.2M0.07%
375TARGET CORPTGT207,900$23.0M0.07%
376HARLEY DAVIDSON INCHOG688,914$22.8M0.07%
377CONCENTRIX CORPCNXC283,933$22.7M0.07%
378UBS GROUP AGUBS1,000,000$22.7M0.07%
379CAMDEN PPTY TR133131102239,782$22.7M0.07%
380SCHLUMBERGER LTDSLB388,900$22.7M0.07%
381CHECK POINT SOFTWARE TECH LTM22465104170,053$22.7M0.07%
382CHIPOTLE MEXICAN GRILL INCCMG12,300$22.5M0.07%
383FASTENAL COFAST412,292$22.5M0.07%
384EMCOR GROUP INCEME106,935$22.5M0.07%
385DONALDSON INCDCI376,161$22.4M0.07%
386PARKER-HANNIFIN CORPPH57,444$22.4M0.07%
387VERITIV CORP923454102132,164$22.3M0.07%
388REINSURANCE GRP OF AMERICA I759351604153,728$22.3M0.07%
389GLOBAL PMTS INC37940X102193,250$22.3M0.07%
390JOHNSON & JOHNSONJNJ143,100$22.3M0.07%
391HEALTHPEAK PROPERTIES INCDOC1,212,692$22.3M0.07%
392SCHLUMBERGER LTDSLB380,108$22.2M0.07%
393INSPIRE MED SYS INC457730109111,442$22.1M0.07%
394EVERGY INCEVRG434,303$22.0M0.07%
395INTERNATIONAL BUSINESS MACHSINTR155,900$21.9M0.07%
396MORGAN STANLEYMS-PQ266,800$21.8M0.07%
397KRAFT HEINZ COKHC645,622$21.7M0.07%
398OCCIDENTAL PETE CORP674599105334,621$21.7M0.07%
399CHEWY INCCHWY1,188,823$21.7M0.07%
400ABCAM PLC000380204958,206$21.7M0.07%
401UNION PAC CORPUNP105,800$21.5M0.07%
402ABBOTT LABSABLZF221,800$21.5M0.07%
403NORTHERN TR CORPNTRSO306,194$21.3M0.07%
404LEGGETT & PLATT INCLEG834,221$21.2M0.07%
405PRICE T ROWE GROUP INCTROW201,339$21.1M0.07%
406SAMSARA INCIOT832,350$21.0M0.07%
407VOYA FINANCIAL INCVOYA-PB314,293$20.9M0.07%
408AMAZON COM INCAMZN162,800$20.7M0.06%
409UNITED PARCEL SERVICE INCUPS132,600$20.7M0.06%
410L3HARRIS TECHNOLOGIES INCLHX117,032$20.4M0.06%
411CONSTELLATION BRANDS INCSTZ79,620$20.0M0.06%
412HUNTINGTON BANCSHARES INCHBANP1,923,483$20.0M0.06%
413PFIZER INCPFE601,300$19.9M0.06%
414FLOWERS FOODS INCFLO896,096$19.9M0.06%
415VIPSHOP HLDGS LTDVIPS1,236,153$19.8M0.06%
416AMERICAN TOWER CORP NEW03027X100119,900$19.7M0.06%
417MOSAIC CO NEWMOS551,654$19.6M0.06%
418STARBUCKS CORPSBUX214,400$19.6M0.06%
419EARTHSTONE ENERGY INC27032D304964,720$19.5M0.06%
420ALLEGION PLCALLE185,548$19.3M0.06%
421MONGODB INCMDB55,700$19.3M0.06%
422ISHARES TR464287739246,497$19.3M0.06%
423GENERAL MTRS CO37045V100583,532$19.2M0.06%
424HEICO CORP NEWHEI-A118,537$19.2M0.06%
425LAM RESEARCH CORPLRCX30,600$19.2M0.06%
426EXXON MOBIL CORPXOM162,200$19.1M0.06%
427LINDE PLCLIN51,000$19.0M0.06%
428UNITED THERAPEUTICS CORP DELUTHR83,965$19.0M0.06%
429NVR INCNVR3,169$18.9M0.06%
430ORACLE CORPORCL-PD178,243$18.9M0.06%
431SELECT SECTOR SPDR TR81369Y209146,541$18.9M0.06%
432NORWEGIAN CRUISE LINE HLDG LNCLH1,125,264$18.5M0.06%
433AMGEN INCAMGN68,707$18.5M0.06%
434NETFLIX INCNFLX48,700$18.4M0.06%
435WELLS FARGO CO NEW949746101450,000$18.4M0.06%
436DOVER CORPDOV131,211$18.3M0.06%
437PULTE GROUP INC745867101246,647$18.3M0.06%
438BOOKING HOLDINGS INCBKNG5,900$18.2M0.06%
439VANECK ETF TRUST92189H60752,597$18.1M0.06%
440THERMO FISHER SCIENTIFIC INCTMO35,700$18.1M0.06%
441TRIP COM GROUP LTDTRPCF516,302$18.1M0.06%
442MSC INDL DIRECT INC553530106183,859$18.0M0.06%
443VANECK ETF TRUST92189H60751,700$17.8M0.06%
444BALL CORPBALL357,383$17.8M0.06%
445EQUIFAX INCEFX96,750$17.7M0.06%
446UNDER ARMOUR INCUA2,582,663$17.7M0.06%
447UNITEDHEALTH GROUP INCUNH35,000$17.6M0.06%
448IDEX CORP45167R10484,533$17.6M0.05%
449SELECT SECTOR SPDR TR81369Y803107,000$17.5M0.05%
450QUEST DIAGNOSTICS INCDGX143,396$17.5M0.05%
451QIAGEN NVQGEN431,189$17.5M0.05%
452MONDAY COM LTDMNDY109,458$17.4M0.05%
453REGIONS FINANCIAL CORP NEWRF-PF1,010,231$17.4M0.05%
454NIKE INCNKE181,200$17.3M0.05%
455SCHWAB CHARLES CORPSCHW-PJ314,403$17.3M0.05%
456C3 AI INCAI672,638$17.2M0.05%
457GENERAL ELECTRIC CO369604301154,400$17.1M0.05%
458MASTERCARD INCORPORATEDMA43,100$17.1M0.05%
459EASTMAN CHEM COEMN222,312$17.1M0.05%
460NICE LTDNCSYF100,108$17.0M0.05%
461LPL FINL HLDGS INC50212V10071,484$17.0M0.05%
462URBAN OUTFITTERS INCURBN519,544$17.0M0.05%
463BERKLEY W R CORPWRB-PH266,907$16.9M0.05%
464NXP SEMICONDUCTORS N VNXPI84,633$16.9M0.05%
465EAGLE MATLS INC26969P108101,456$16.9M0.05%
466TEXAS INSTRS INC882508104105,900$16.8M0.05%
467BANK AMERICA CORP060505104609,100$16.7M0.05%
468FIRST HORIZON CORPORATIONFHN-PH1,506,499$16.6M0.05%
469GENPACT LIMITEDG458,004$16.6M0.05%
470FACTSET RESH SYS INC30307510537,680$16.5M0.05%
471BERKSHIRE HATHAWAY INC DELBRK-A31$16.5M0.05%
472HENRY SCHEIN INCHSIC221,033$16.4M0.05%
473UNITED RENTALS INCURI36,734$16.3M0.05%
474CITIGROUP INCC-PR396,800$16.3M0.05%
475OLD REP INTL CORP680223104602,842$16.2M0.05%
476CONSOLIDATED EDISON INCED189,375$16.2M0.05%
477MICROSTRATEGY INCSTRK49,100$16.1M0.05%
478SMITH & NEPHEW PLCSNNUF649,795$16.1M0.05%
479SONOCO PRODS CO835495102290,660$15.8M0.05%
480KIMCO RLTY CORP49446R109896,260$15.8M0.05%
481FEDEX CORPFDX59,400$15.7M0.05%
482BOYD GAMING CORPBYD257,998$15.7M0.05%
483ALCON AGALC220,000$15.6M0.05%
484ALLEGRO MICROSYSTEMS INCALGM486,871$15.6M0.05%
485BIO-TECHNE CORPTECH227,697$15.5M0.05%
486BRISTOL-MYERS SQUIBB COCELG-RI265,900$15.4M0.05%
487SPOTIFY TECHNOLOGY S ASPOT98,900$15.3M0.05%
488AGCO CORPAGCO129,262$15.3M0.05%
489FORTUNE BRANDS INNOVATIONS IFBIN245,837$15.3M0.05%
490NEUROCRINE BIOSCIENCES INCNBIX135,770$15.3M0.05%
491NEWMONT CORPNEMCL412,300$15.2M0.05%
492KEYSIGHT TECHNOLOGIES INCKEYS113,321$15.0M0.05%
493FASTLY INCFSLY777,384$14.9M0.05%
494SOVOS BRANDS INC84612U107660,450$14.9M0.05%
495SPDR SER TR78464A888194,256$14.9M0.05%
496ADVANCED MICRO DEVICES INCAMD144,600$14.9M0.05%
497HERSHEY COHSY74,300$14.9M0.05%
498BCE INCBCPPF387,653$14.8M0.05%
499FRANKLIN RESOURCES INCBEN597,383$14.7M0.05%
500FLOOR & DECOR HLDGS INCFND162,197$14.7M0.05%