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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 2024 · Filed February 14, 2025 · Accession 0001729829-25-000045

Total Value
$76.27B
Positions
3,415
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY5,448,689$3.19B5.30%
2APPLE INCAAPL2,564,500$642.2M1.07%
3PROGRESSIVE CORP7433151032,467,448$591.2M0.98%
4JOHNSON & JOHNSONJNJ3,938,098$569.5M0.95%
5QUALCOMM INCQCOM3,622,475$556.5M0.92%
6APPLIED MATLS INC0382221053,409,325$554.5M0.92%
7BOOKING HOLDINGS INCBKNG107,019$531.7M0.88%
8TJX COS INC NEW8725401093,881,924$469.0M0.78%
9COCA COLA COKO7,496,056$466.7M0.78%
10BROADCOM INCAVGO1,983,600$459.9M0.76%
11MERCK & CO INCMRK4,370,461$434.8M0.72%
12PHILIP MORRIS INTL INC7181721093,515,731$423.1M0.70%
13TESLA INCTSLA1,023,779$413.4M0.69%
14COSTCO WHSL CORP NEW22160K105444,700$407.5M0.68%
15LOCKHEED MARTIN CORPLMT829,903$403.3M0.67%
16MASTERCARD INCORPORATEDMA755,888$398.0M0.66%
17TESLA INCTSLA981,800$396.5M0.66%
18COSTCO WHSL CORP NEW22160K105414,275$379.6M0.63%
19LINDE PLCLIN896,368$375.3M0.62%
20INTUITINTU578,399$363.5M0.60%
21NETFLIX INCNFLX384,273$342.5M0.57%
22DOORDASH INCDASH2,024,371$339.6M0.56%
23AMGEN INCAMGN1,277,426$332.9M0.55%
24META PLATFORMS INCMETA567,057$332.0M0.55%
25PEPSICO INCPEP2,176,197$330.9M0.55%
26COINBASE GLOBAL INCCOIN1,288,415$319.9M0.53%
27THERMO FISHER SCIENTIFIC INCTMO607,420$316.0M0.52%
28REGENERON PHARMACEUTICALSREGN441,654$314.6M0.52%
29MICRON TECHNOLOGY INCMU3,734,400$314.3M0.52%
30CENCORA INCCOR1,386,071$311.4M0.52%
31HCA HEALTHCARE INCHCA1,034,042$310.4M0.52%
32MARSH & MCLENNAN COS INC5717481021,452,310$308.5M0.51%
33UBER TECHNOLOGIES INCUBER5,108,151$308.1M0.51%
34MOTOROLA SOLUTIONS INCMSI651,234$301.0M0.50%
35FORTINET INCFTNT3,102,131$293.1M0.49%
36WASTE MGMT INC DEL94106L1091,434,099$289.4M0.48%
37COLGATE PALMOLIVE COCL3,121,792$283.8M0.47%
38D R HORTON INC23331A1092,016,437$281.9M0.47%
39KLA CORPKLAC437,576$275.7M0.46%
40MEDTRONIC PLCMDT3,425,263$273.6M0.45%
41TRANE TECHNOLOGIES PLCTT736,093$271.9M0.45%
42NVIDIA CORPORATIONNVDA1,971,400$264.7M0.44%
43CHENIERE ENERGY INCLNG1,221,364$262.4M0.44%
44ADVANCED MICRO DEVICES INCAMD2,164,900$261.5M0.43%
45ALIBABA GROUP HLDG LTDBBAAY3,032,119$257.1M0.43%
46NETFLIX INCNFLX282,500$251.8M0.42%
47LENNAR CORPLEN-B1,838,538$250.7M0.42%
48META PLATFORMS INCMETA421,100$246.6M0.41%
49DATADOG INCDDOG1,704,821$243.6M0.40%
50QUALCOMM INCQCOM1,556,900$239.2M0.40%
51HESS CORPHESM1,792,279$238.4M0.40%
52NXP SEMICONDUCTORS N VNXPI1,129,138$234.7M0.39%
53MICROCHIP TECHNOLOGY INC.MCHPP4,034,979$231.4M0.38%
54CRH PLCCRH2,471,627$228.7M0.38%
55ALLSTATE CORPALL-PJ1,185,647$228.6M0.38%
56DANAHER CORPORATION235851102978,173$224.5M0.37%
57NORTHROP GRUMMAN CORPNOC474,504$222.7M0.37%
58BANK AMERICA CORP0605051044,998,806$219.7M0.36%
59SOUTHERN COSOMN2,634,793$216.9M0.36%
60SALESFORCE INCCRM644,264$215.4M0.36%
61FERRARI N VRACE497,466$212.3M0.35%
62ELECTRONIC ARTS INCEA1,435,453$210.0M0.35%
63CARVANA COCVNA1,030,494$209.6M0.35%
64CATERPILLAR INCCAT573,134$207.9M0.35%
65DELTA AIR LINES INC DELDAL3,427,248$207.3M0.34%
66ASML HOLDING N VASMLF298,900$207.2M0.34%
67SPOTIFY TECHNOLOGY S ASPOT461,273$206.4M0.34%
68MONDELEZ INTL INC6092071053,448,391$206.0M0.34%
69BLOCK INCBSQKZ2,409,968$204.8M0.34%
70TARGA RES CORPTRGP1,137,409$203.0M0.34%
71WALMART INCWMT2,234,800$201.9M0.34%
72CONSOLIDATED EDISON INCED2,214,064$197.6M0.33%
73VEEVA SYS INCVEEV934,496$196.5M0.33%
74ENDEAVOR GROUP HLDGS INC29260Y1096,263,118$196.0M0.33%
75THE CIGNA GROUP125523100707,948$195.5M0.32%
76TAIWAN SEMICONDUCTOR MFG LTD874039100986,493$194.8M0.32%
77RTX CORPORATIONRTX1,669,045$193.1M0.32%
78VERIZON COMMUNICATIONS INCVZ4,776,762$191.0M0.32%
79THE TRADE DESK INC88339J1051,619,858$190.4M0.32%
80BOEING COBA-PA1,074,600$190.2M0.32%
81MARATHON PETE CORPMARA1,357,366$189.4M0.31%
82ILLINOIS TOOL WKS INC452308109743,477$188.5M0.31%
83AXON ENTERPRISE INCAXON312,246$185.6M0.31%
84TE CONNECTIVITY PLCTEL1,292,745$184.8M0.31%
85CAVA GROUP INCCAVA1,584,645$178.7M0.30%
86DECKERS OUTDOOR CORPDECK875,893$177.9M0.30%
87TENET HEALTHCARE CORPTHC1,409,090$177.9M0.30%
88FLUTTER ENTMT PLCG3643J108687,772$177.8M0.30%
89ELEVANCE HEALTH INCELV479,783$177.0M0.29%
90BERKSHIRE HATHAWAY INC DELBRK-A387,856$175.8M0.29%
91TRAVELERS COMPANIES INCTRV724,880$174.6M0.29%
92ALPHABET INCGOOG912,256$173.7M0.29%
93TEXAS INSTRS INC882508104926,300$173.7M0.29%
94BROADCOM INCAVGO721,111$167.2M0.28%
95KIMBERLY-CLARK CORPKMB1,273,504$166.9M0.28%
96BIOGEN INCBIIB1,090,842$166.8M0.28%
97INTERCONTINENTAL EXCHANGE IN45866F1041,115,615$166.2M0.28%
98CME GROUP INCCME712,324$165.4M0.27%
99SHERWIN WILLIAMS COSHW479,051$162.8M0.27%
100CINTAS CORPCTAS888,499$162.3M0.27%
101ATLASSIAN CORPORATIONTEAM661,905$161.1M0.27%
102LAM RESEARCH CORPLRCX2,222,100$160.5M0.27%
103PARKER-HANNIFIN CORPPH251,607$160.0M0.27%
104STRYKER CORPORATIONSYK443,651$159.7M0.27%
105WORKDAY INCWDAY616,339$159.0M0.26%
106ADOBE INCADBE353,100$157.0M0.26%
107EATON CORP PLCETN473,086$157.0M0.26%
108LULULEMON ATHLETICA INCLULU409,900$156.7M0.26%
109SNOWFLAKE INCSNOW1,010,595$156.0M0.26%
110AMETEK INCAME862,884$155.5M0.26%
111MORGAN STANLEYMS-PQ1,237,134$155.5M0.26%
112TEXAS ROADHOUSE INCTXRH860,281$155.2M0.26%
113BECTON DICKINSON & COBDX683,669$155.1M0.26%
114TOLL BROTHERS INCTOL1,230,766$155.0M0.26%
115JUNIPER NETWORKS INC48203R1044,083,489$152.9M0.25%
116ALTRIA GROUP INCMO2,877,453$150.5M0.25%
117AMAZON COM INCAMZN684,695$150.2M0.25%
118TESLA INCTSLA369,700$149.3M0.25%
119ADOBE INCADBE330,922$147.2M0.24%
120ROSS STORES INCROST971,889$147.0M0.24%
121ROBINHOOD MKTS INC7707001023,941,366$146.9M0.24%
122GENERAL MTRS CO37045V1002,738,837$145.9M0.24%
123UNITED RENTALS INCURI206,957$145.8M0.24%
124JD.COM INCJDCMF4,186,317$145.1M0.24%
125MSCI INCMSCI237,718$142.6M0.24%
126DOLLAR GEN CORP NEW2566771051,878,990$142.5M0.24%
127WELLTOWER INCWELL1,123,800$141.6M0.24%
128CARNIVAL CORPCUKPF5,676,739$141.5M0.23%
129LAM RESEARCH CORPLRCX1,942,876$140.3M0.23%
130ABBVIE INCABBV788,618$140.1M0.23%
131SEAGATE TECHNOLOGY HLDNGS PLSE1,609,805$138.9M0.23%
132ELI LILLY & COLLY179,768$138.8M0.23%
133CARDINAL HEALTH INCCAH1,173,341$138.8M0.23%
134NVIDIA CORPORATIONNVDA1,007,679$135.3M0.22%
135ARISTA NETWORKS INCANET1,222,465$135.1M0.22%
136TAPESTRY INCTPR2,009,295$131.3M0.22%
137ECOLAB INCECL554,314$129.9M0.22%
138INTERNATIONAL BUSINESS MACHSINTR586,500$128.9M0.21%
139ROBLOX CORPRBLX2,220,016$128.5M0.21%
140PALO ALTO NETWORKS INCPANW701,873$127.7M0.21%
141RALPH LAUREN CORPRL550,340$127.1M0.21%
142EXXON MOBIL CORPXOM1,172,149$126.1M0.21%
143GARTNER INCIT260,234$126.1M0.21%
144JPMORGAN CHASE & CO.VYLD521,000$124.9M0.21%
145PACKAGING CORP AMER695156109553,884$124.7M0.21%
146VERISK ANALYTICS INCVRSK449,840$123.9M0.21%
147CITIGROUP INCC-PR1,752,900$123.4M0.20%
148SHOPIFY INCSHOP1,156,565$123.0M0.20%
149WINGSTOP INCWING432,625$123.0M0.20%
150GRAINGER W W INC384802104114,478$120.7M0.20%
151UNITED PARCEL SERVICE INCUPS955,261$120.5M0.20%
152NATERA INCNTRA740,365$117.2M0.19%
153TYSON FOODS INCTSN2,021,995$116.1M0.19%
154REPUBLIC SVCS INC760759100576,437$116.0M0.19%
155DOLLAR TREE INCDLTR1,544,638$115.8M0.19%
156TOAST INCTOST3,172,543$115.6M0.19%
157MICROSOFT CORPMSFT273,300$115.2M0.19%
158PPG INDS INC693506107961,309$114.8M0.19%
159ALNYLAM PHARMACEUTICALS INCALNY485,260$114.2M0.19%
160BURLINGTON STORES INCBURL400,527$114.2M0.19%
161AMAZON COM INCAMZN515,100$113.0M0.19%
162HOLOGIC INCHOLX1,566,699$112.9M0.19%
163UNITEDHEALTH GROUP INCUNH223,034$112.8M0.19%
164EMCOR GROUP INCEME246,227$111.8M0.19%
165WASTE CONNECTIONS INCWCN651,299$111.7M0.19%
166AFFIRM HLDGS INCAFRM1,807,019$110.0M0.18%
167CYBERARK SOFTWARE LTDM2682V108330,118$110.0M0.18%
168OREILLY AUTOMOTIVE INC67103H10792,417$109.6M0.18%
169INTUITINTU173,200$108.9M0.18%
170TECHNIPFMC PLCFTI3,749,759$108.5M0.18%
171DEVON ENERGY CORP NEW25179M1033,291,978$107.7M0.18%
172DISNEY WALT CO254687106966,500$107.6M0.18%
173CHIPOTLE MEXICAN GRILL INCCMG1,774,184$107.0M0.18%
174EXPEDITORS INTL WASH INC302130109962,466$106.6M0.18%
175TRANSDIGM GROUP INCTDG83,982$106.4M0.18%
176SALESFORCE INCCRM312,600$104.5M0.17%
177VENTAS INCVTR1,751,246$103.1M0.17%
178EXELON CORPEXC2,735,657$103.0M0.17%
179FREEPORT-MCMORAN INCFCX2,686,895$102.3M0.17%
180BOEING COBA-PA577,000$102.1M0.17%
181US FOODS HLDG CORPUSFD1,502,600$101.4M0.17%
182CDW CORPCDW579,901$100.9M0.17%
183MICRON TECHNOLOGY INCMU1,197,800$100.8M0.17%
184AVERY DENNISON CORPAVY534,752$100.1M0.17%
185MCKESSON CORPMCK174,595$99.5M0.17%
186INVESCO QQQ TRIVZ194,417$99.4M0.17%
187TYLER TECHNOLOGIES INCTYL172,129$99.3M0.16%
188ORACLE CORPORCL-PD589,900$98.3M0.16%
189JPMORGAN CHASE & CO.VYLD409,300$98.1M0.16%
190WALMART INCWMT1,079,200$97.5M0.16%
191GARMIN LTDGRMN472,635$97.5M0.16%
192TAIWAN SEMICONDUCTOR MFG LTD874039100491,600$97.1M0.16%
193CITIGROUP INCC-PR1,368,500$96.3M0.16%
194RTX CORPORATIONRTX829,300$96.0M0.16%
195SPROUTS FMRS MKT INC85208M102753,161$95.7M0.16%
196KROGER COKR1,561,143$95.5M0.16%
197SCHWAB CHARLES CORPSCHW-PJ1,286,713$95.2M0.16%
198TAIWAN SEMICONDUCTOR MFG LTD874039100478,300$94.5M0.16%
199L3HARRIS TECHNOLOGIES INCLHX447,892$94.2M0.16%
200BOSTON SCIENTIFIC CORPBSX1,045,058$93.3M0.16%
201FRONTIER COMMUNICATIONS PARE35909D1092,682,808$93.1M0.15%
202AUTOMATIC DATA PROCESSING INADP315,809$92.4M0.15%
203IDEXX LABS INC45168D104221,196$91.5M0.15%
204INTERACTIVE BROKERS GROUP IN45841N107513,547$90.7M0.15%
205OWENS CORNING NEWOC527,114$89.8M0.15%
206CHUBB LIMITEDCB323,405$89.4M0.15%
207IQVIA HLDGS INCIQV453,731$89.2M0.15%
208RIO TINTO PLCRTNTF1,513,145$89.0M0.15%
209LYFT INCLYFT6,893,829$88.9M0.15%
210VISA INCV280,488$88.6M0.15%
211GOLDMAN SACHS GROUP INCGSCE154,699$88.6M0.15%
212ACUITY BRANDS INCAYI300,913$87.9M0.15%
213CSX CORPCSX2,723,377$87.9M0.15%
214CISCO SYS INCCSCO1,481,132$87.7M0.15%
215NIKE INCNKE1,156,900$87.5M0.15%
216CHIPOTLE MEXICAN GRILL INCCMG1,441,900$86.9M0.14%
217DOW INCDOW2,161,593$86.7M0.14%
218QUALCOMM INCQCOM561,800$86.3M0.14%
219INTEL CORPINTC4,298,700$86.2M0.14%
220CONSTELLATION ENERGY CORPCEG382,660$85.6M0.14%
221ZOETIS INCZTS525,128$85.6M0.14%
222TEXAS INSTRS INC882508104455,894$85.5M0.14%
223ABERCROMBIE & FITCH COANF566,549$84.7M0.14%
224APPLE INCAAPL338,000$84.6M0.14%
225GAP INCGAP3,579,843$84.6M0.14%
226PULTE GROUP INC745867101774,847$84.4M0.14%
227DEXCOM INCDXCM1,081,935$84.1M0.14%
228BERKSHIRE HATHAWAY INC DELBRK-A185,600$84.1M0.14%
229MOODYS CORPMCO177,152$83.9M0.14%
230SUNCOR ENERGY INC NEWSU2,341,884$83.5M0.14%
231REGIONS FINANCIAL CORP NEWRF-PF3,548,572$83.5M0.14%
232WELLS FARGO CO NEW9497461011,183,779$83.1M0.14%
233SELECT SECTOR SPDR TR81369Y704627,981$82.7M0.14%
234UNIVERSAL HLTH SVCS INC913903100459,707$82.5M0.14%
235AT&T INCT-PC3,586,500$81.7M0.14%
236JOHNSON & JOHNSONJNJ560,300$81.0M0.13%
237ELI LILLY & COLLY104,800$80.9M0.13%
238BOOZ ALLEN HAMILTON HLDG CORBAH626,135$80.6M0.13%
239SELECT SECTOR SPDR TR81369Y6051,662,799$80.4M0.13%
240DISNEY WALT CO254687106721,400$80.3M0.13%
241DTE ENERGY CODTK665,197$80.3M0.13%
242UNION PAC CORPUNP351,172$80.1M0.13%
243INTEL CORPINTC3,982,200$79.8M0.13%
244LULULEMON ATHLETICA INCLULU208,700$79.8M0.13%
245STARBUCKS CORPSBUX873,800$79.7M0.13%
246CARLISLE COS INC142339100216,169$79.7M0.13%
247HOME DEPOT INCHD204,500$79.5M0.13%
248ROPER TECHNOLOGIES INCROP151,958$79.0M0.13%
249TRIP COM GROUP LTDTRPCF1,147,444$78.8M0.13%
250AXALTA COATING SYS LTDAXTA2,269,743$77.7M0.13%
251AMPHENOL CORP NEW0320951011,115,546$77.5M0.13%
252SMARTSHEET INC83200N1031,381,993$77.4M0.13%
253COSTCO WHSL CORP NEW22160K10583,800$76.8M0.13%
254MASTERCARD INCORPORATEDMA144,400$76.0M0.13%
255PNC FINL SVCS GROUP INC693475105393,978$76.0M0.13%
256DISCOVER FINL SVCS254709108437,207$75.7M0.13%
257UBS GROUP AGUBS2,468,200$75.4M0.13%
258CROWDSTRIKE HLDGS INCCRWD219,600$75.1M0.12%
259COCA COLA COKO1,201,600$74.8M0.12%
260HASHICORP INC4181001032,182,988$74.7M0.12%
261EXELIXIS INCEXEL2,242,247$74.7M0.12%
262MAPLEBEAR INCCART1,779,959$73.7M0.12%
263NOVO-NORDISK A SNONOF855,142$73.6M0.12%
264CHARTER COMMUNICATIONS INC N16119P108212,285$72.8M0.12%
265TWILIO INCTWLO669,841$72.4M0.12%
266DUPONT DE NEMOURS INCDD948,605$72.3M0.12%
267REINSURANCE GRP OF AMERICA I759351604337,587$72.1M0.12%
268MARTIN MARIETTA MATLS INC573284106139,594$72.1M0.12%
269CIRRUS LOGIC INCCRUS723,336$72.0M0.12%
270NEWS CORP NEWNWSLL2,610,266$71.9M0.12%
271FAIR ISAAC CORPFICO36,059$71.8M0.12%
272SEA LTDSE664,450$70.5M0.12%
273AMERICAN EXPRESS COAXP236,800$70.3M0.12%
274MICRON TECHNOLOGY INCMU828,337$69.7M0.12%
275ARCH CAP GROUP LTDG0450A105754,504$69.7M0.12%
276GENERAC HLDGS INCGNRC448,999$69.6M0.12%
277LINDE PLCLIN165,900$69.5M0.12%
278AMERIPRISE FINL INC03076C106129,929$69.2M0.11%
279VULCAN MATLS CO929160109267,021$68.7M0.11%
280BARRICK GOLD CORP0679011084,409,480$68.3M0.11%
281CITIGROUP INCC-PR970,103$68.3M0.11%
282QUEST DIAGNOSTICS INCDGX448,552$67.7M0.11%
283KEYCORP4932671083,932,903$67.4M0.11%
284AERCAP HOLDINGS NVAER700,575$67.0M0.11%
285CONOCOPHILLIPSCOP671,963$66.6M0.11%
286ADOBE INCADBE149,800$66.6M0.11%
287ALPHABET INCGOOG349,998$66.3M0.11%
288CINEMARK HLDGS INCCNK2,131,696$66.0M0.11%
289DYNATRACE INCDT1,213,145$65.9M0.11%
290SKECHERS U S A INC830566105977,734$65.7M0.11%
291STATE STR CORPSTT-PG669,123$65.7M0.11%
292ZOOM COMMUNICATIONS INCZM799,918$65.3M0.11%
293NEW YORK TIMES CONYT1,248,482$65.0M0.11%
294ANALOG DEVICES INCADI305,200$64.8M0.11%
295LEIDOS HOLDINGS INCLDOS450,026$64.8M0.11%
296DUTCH BROS INCBROS1,236,927$64.8M0.11%
297METTLER TOLEDO INTERNATIONALMTD52,814$64.6M0.11%
298ALPHABET INCGOOG340,300$64.4M0.11%
299BRISTOL-MYERS SQUIBB COCELG-RI1,137,200$64.3M0.11%
300NEXTERA ENERGY INCNEE-PW894,400$64.1M0.11%
301BLOCK H & R INCBSQKZ1,208,108$63.8M0.11%
302MONGODB INCMDB273,800$63.7M0.11%
303ALLISON TRANSMISSION HLDGS IALSN587,218$63.5M0.11%
304EQUIFAX INCEFX247,641$63.1M0.10%
305SIMON PPTY GROUP INC NEW828806109366,458$63.1M0.10%
306APPLIED MATLS INC038222105387,400$63.0M0.10%
307ADVANCED MICRO DEVICES INCAMD520,400$62.9M0.10%
308VERIZON COMMUNICATIONS INCVZ1,567,300$62.7M0.10%
309LYONDELLBASELL INDUSTRIES NLYB838,293$62.3M0.10%
310RPM INTL INC749685103505,056$62.2M0.10%
311HOWMET AEROSPACE INCHWM568,223$62.1M0.10%
312NOVARTIS AGNVSEF634,574$61.8M0.10%
313NUTANIX INCNTNX1,006,626$61.6M0.10%
314VIKING HOLDINGS LTDVIK1,397,721$61.6M0.10%
315TALEN ENERGY CORPTLN304,874$61.4M0.10%
316NETFLIX INCNFLX68,600$61.1M0.10%
317ENCOMPASS HEALTH CORPEHC660,609$61.0M0.10%
318LOWES COS INC548661107246,363$60.8M0.10%
3193M COMMM469,010$60.5M0.10%
320MONDAY COM LTDMNDY256,994$60.5M0.10%
321SELECT SECTOR SPDR TR81369Y886798,279$60.4M0.10%
322BROADRIDGE FINL SOLUTIONS IN11133T103267,033$60.4M0.10%
323CLOROX CO DELCLX371,068$60.3M0.10%
324INGREDION INCINGR438,037$60.3M0.10%
325NEWMONT CORPNEMCL1,615,699$60.1M0.10%
326CHIPOTLE MEXICAN GRILL INCCMG991,200$59.8M0.10%
327INTUITIVE SURGICAL INCISRG114,100$59.6M0.10%
328ORACLE CORPORCL-PD357,071$59.5M0.10%
329ASML HOLDING N VASMLF85,500$59.3M0.10%
330GE VERNOVA INCGEV175,948$57.9M0.10%
331FRESHPET INCFRPT385,557$57.1M0.09%
332COOPER COS INC216648501620,681$57.1M0.09%
333CELANESE CORP DELCE821,984$56.9M0.09%
334UBS GROUP AGUBS1,865,053$56.9M0.09%
335ISHARES TR464288752544,974$56.3M0.09%
336BERKSHIRE HATHAWAY INC DELBRK-A124,000$56.2M0.09%
337S&P GLOBAL INCSPGI112,200$55.9M0.09%
338THOMSON REUTERS CORPTMSOF347,748$55.8M0.09%
339CATERPILLAR INCCAT152,900$55.5M0.09%
340UNITED AIRLS HLDGS INCUNTCW570,600$55.4M0.09%
341BAKER HUGHES COMPANYBKR1,350,314$55.4M0.09%
342PRINCIPAL FINANCIAL GROUP INPFG712,023$55.1M0.09%
343ISHARES TR464287515549,389$55.0M0.09%
344LOUISIANA PAC CORPLPX530,802$55.0M0.09%
345GRAB HOLDINGS LIMITEDGRABW11,614,668$54.8M0.09%
346CBOE GLOBAL MKTS INC12503M108279,716$54.7M0.09%
347FIRSTENERGY CORPFE1,372,966$54.6M0.09%
348STELLANTIS N.VSTLA4,188,135$54.6M0.09%
349FERGUSON ENTERPRISES INCFERG313,395$54.4M0.09%
350REDDIT INCRDDT332,050$54.3M0.09%
351DEERE & CODE128,000$54.2M0.09%
352ALLEGION PLCALLE414,431$54.2M0.09%
353NVR INCNVR6,620$54.1M0.09%
354SAMSARA INCIOT1,239,278$54.1M0.09%
355MARVELL TECHNOLOGY INCMRVL489,700$54.1M0.09%
356MCDONALDS CORPMCD185,800$53.9M0.09%
357ICON PLCICLR255,300$53.5M0.09%
358INTERNATIONAL BUSINESS MACHSINTR242,000$53.2M0.09%
359PFIZER INCPFE2,001,800$53.1M0.09%
360TRADEWEB MKTS INC892672106403,516$52.8M0.09%
361FASTENAL COFAST734,458$52.8M0.09%
362PROCTER AND GAMBLE CO742718109314,900$52.8M0.09%
363THERMO FISHER SCIENTIFIC INCTMO101,300$52.7M0.09%
364ALBERTSONS COS INC0130911032,679,175$52.6M0.09%
365PEPSICO INCPEP344,500$52.4M0.09%
366ALIBABA GROUP HLDG LTDBBAAY617,000$52.3M0.09%
367AMERICAN INTL GROUP INC026874784712,059$51.8M0.09%
368PAYPAL HLDGS INCPYPL606,300$51.7M0.09%
369HOME DEPOT INCHD133,000$51.7M0.09%
370COMFORT SYS USA INC199908104121,746$51.6M0.09%
371GENERAL DYNAMICS CORPGD195,814$51.6M0.09%
372BIOGEN INCBIIB336,800$51.5M0.09%
373PUBLIC STORAGE OPER COPSA-PS171,997$51.5M0.09%
374SELECT SECTOR SPDR TR81369Y100609,857$51.3M0.09%
375CROWDSTRIKE HLDGS INCCRWD149,700$51.2M0.09%
376JONES LANG LASALLE INCJLL201,784$51.1M0.08%
377TEXAS INSTRS INC882508104271,700$50.9M0.08%
378UNITED AIRLS HLDGS INCUNTCW521,800$50.7M0.08%
379MONOLITHIC PWR SYS INC60983910585,178$50.4M0.08%
380NIKE INCNKE661,100$50.0M0.08%
381WILLIAMS COS INC969457100920,127$49.8M0.08%
382API GROUP CORPAPG1,383,989$49.8M0.08%
383KRANESHARES TRUST5007673061,700,000$49.7M0.08%
384GE AEROSPACE369604301296,900$49.5M0.08%
385CANADIAN NAT RES LTD1363851011,604,289$49.5M0.08%
386DICKS SPORTING GOODS INC253393102214,638$49.1M0.08%
387DARDEN RESTAURANTS INCDRI262,587$49.0M0.08%
388SPDR SER TR78464A888466,350$48.7M0.08%
389KE HLDGS INCBEKE2,630,556$48.5M0.08%
390BERKSHIRE HATHAWAY INC DELBRK-A71$48.3M0.08%
391F5 INCFFIV191,998$48.3M0.08%
392HASBRO INCHAS861,206$48.2M0.08%
393FISERV INCFISV231,800$47.6M0.08%
394MASCO CORPMAS654,946$47.5M0.08%
395RTX CORPORATIONRTX409,500$47.4M0.08%
396SOUTHERN COPPER CORPSCCO515,718$47.0M0.08%
397FEDERAL RLTY INVT TR NEW313745101417,997$46.8M0.08%
398AMEDISYS INC023436108511,565$46.4M0.08%
399COMCAST CORP NEWCCZ1,235,800$46.4M0.08%
400PAYPAL HLDGS INCPYPL539,072$46.0M0.08%
401TAYLOR MORRISON HOME CORPTMHC751,292$46.0M0.08%
402ENSTAR GROUP LIMITEDG3075P101142,315$45.8M0.08%
403ASSURANT INCAIZN214,278$45.7M0.08%
404ABBOTT LABSABLZF402,500$45.5M0.08%
405REALTY INCOME CORPO852,374$45.5M0.08%
406CHARTER COMMUNICATIONS INC N16119P108132,400$45.4M0.08%
407HUBSPOT INCHUBS64,977$45.3M0.08%
408TJX COS INC NEW872540109374,400$45.2M0.08%
409FORD MTR CO3453708604,554,613$45.1M0.07%
410HIMS & HERS HEALTH INCHIMS1,864,766$45.1M0.07%
411ANSYS INC03662Q105133,640$45.1M0.07%
412MODERNA INCMRNA1,082,700$45.0M0.07%
413AECOMACM421,158$45.0M0.07%
414BRINKER INTL INC109641100338,425$44.8M0.07%
415PRIMERICA INCPRI164,321$44.6M0.07%
416PRUDENTIAL FINL INCPUKPF374,449$44.4M0.07%
417EAST WEST BANCORP INCEWBC463,374$44.4M0.07%
418WIX COM LTDWIX205,975$44.2M0.07%
419VERISIGN INCVRSN213,516$44.2M0.07%
420EASTGROUP PPTYS INC277276101274,420$44.0M0.07%
421ALIBABA GROUP HLDG LTDBBAAY515,800$43.7M0.07%
422BELLRING BRANDS INCBRBR578,381$43.6M0.07%
423CACI INTL INC127190304107,309$43.4M0.07%
424EVERCORE INCEVR156,390$43.3M0.07%
425DANAHER CORPORATION235851102188,700$43.3M0.07%
426BROADCOM INCAVGO186,400$43.2M0.07%
427BILIBILI INCBLBLF2,378,194$43.1M0.07%
428SHELL PLCRYDAF683,793$42.8M0.07%
429PHILIP MORRIS INTL INC718172109354,200$42.6M0.07%
430ACCENTURE PLC IRELANDACN121,000$42.6M0.07%
431PFIZER INCPFE1,602,600$42.5M0.07%
432META PLATFORMS INCMETA72,500$42.4M0.07%
433PTC INCPTC230,783$42.4M0.07%
434TARGET CORPTGT313,100$42.3M0.07%
435LOCKHEED MARTIN CORPLMT86,900$42.2M0.07%
436M & T BK CORP55261F104224,360$42.2M0.07%
437NRG ENERGY INCNRG463,336$41.8M0.07%
438CROWN CASTLE INCCCI459,631$41.7M0.07%
439LINCOLN ELEC HLDGS INC533900106221,816$41.6M0.07%
440GEN DIGITAL INCGENVR1,516,836$41.5M0.07%
441IDEX CORP45167R104198,264$41.5M0.07%
442BERRY GLOBAL GROUP INC08579W103641,469$41.5M0.07%
443DOLLAR TREE INCDLTR553,400$41.5M0.07%
444SALESFORCE INCCRM123,600$41.3M0.07%
445ROYAL BK CDA780087102342,988$41.3M0.07%
446BWX TECHNOLOGIES INCBWXT370,520$41.3M0.07%
447MICROSOFT CORPMSFT97,517$41.1M0.07%
448CELESTICA INCCLS443,139$40.9M0.07%
449CONSTELLATION BRANDS INCSTZ184,930$40.9M0.07%
450ROYALTY PHARMA PLCRPRX1,589,497$40.5M0.07%
451UNITED PARCEL SERVICE INCUPS321,500$40.5M0.07%
452ABBOTT LABSABLZF358,315$40.5M0.07%
453PDD HOLDINGS INCPDD417,000$40.4M0.07%
454SYNCHRONY FINANCIALSYF-PB621,698$40.4M0.07%
455CINTAS CORPCTAS221,000$40.4M0.07%
456SHAKE SHACK INCSHAK310,244$40.3M0.07%
457TEMPUR SEALY INTL INCSGI710,061$40.3M0.07%
458RANGE RES CORPRRC1,112,258$40.0M0.07%
459CORE SCIENTIFIC INC NEW21874A1062,846,212$40.0M0.07%
460NETAPP INCNTAP343,263$39.8M0.07%
461GENERAL MTRS CO37045V100746,800$39.8M0.07%
462PALO ALTO NETWORKS INCPANW218,000$39.7M0.07%
463ON HLDG AGH5919C104722,187$39.6M0.07%
464RYMAN HOSPITALITY PPTYS INC78377T107378,750$39.5M0.07%
465NEXTERA ENERGY INCNEE-PW548,400$39.3M0.07%
466PROCTER AND GAMBLE CO742718109232,497$39.0M0.06%
467UNITED THERAPEUTICS CORP DELUTHR110,343$38.9M0.06%
468ASTRAZENECA PLCAZN590,541$38.7M0.06%
469ELI LILLY & COLLY50,100$38.7M0.06%
470BRISTOL-MYERS SQUIBB COCELG-RI683,200$38.6M0.06%
471CHEVRON CORP NEWCVX266,500$38.6M0.06%
472DUKE ENERGY CORP NEWDUKB357,431$38.5M0.06%
473TRUIST FINL CORP89832Q109886,352$38.4M0.06%
474ACCENTURE PLC IRELANDACN109,189$38.4M0.06%
475DONALDSON INCDCI567,963$38.3M0.06%
476CANADIAN NATL RY CO136375102375,170$38.1M0.06%
477ELASTIC N VESTC383,752$38.0M0.06%
478MERCK & CO INCMRK381,900$38.0M0.06%
479EQUINIX INCEQIX40,196$37.9M0.06%
480ASML HOLDING N VASMLF54,595$37.8M0.06%
481KYNDRYL HLDGS INCKD1,092,584$37.8M0.06%
482LEAR CORPLEA398,719$37.8M0.06%
483WELLS FARGO CO NEW949746101533,500$37.5M0.06%
484ALBEMARLE CORPALB-PA433,300$37.3M0.06%
485UPSTART HLDGS INCUPST605,022$37.3M0.06%
486EQUITABLE HLDGS INCEQH-PC784,888$37.0M0.06%
487TRIMBLE INCTRMB523,578$37.0M0.06%
488OSHKOSH CORPOSK388,769$37.0M0.06%
489LANDSTAR SYS INCLSTR213,235$36.6M0.06%
490OKTA INCOKTA464,719$36.6M0.06%
491HENRY JACK & ASSOC INC426281101207,783$36.4M0.06%
492JANUS HENDERSON GROUP PLCJHG856,080$36.4M0.06%
493UNITED PARCEL SERVICE INCUPS288,600$36.4M0.06%
494MERITAGE HOMES CORPMTH236,417$36.4M0.06%
495EXXON MOBIL CORPXOM337,900$36.3M0.06%
496MOHAWK INDS INC608190104304,060$36.2M0.06%
497GUIDEWIRE SOFTWARE INCGWRE212,252$35.8M0.06%
498ELEMENT SOLUTIONS INCESI1,396,817$35.5M0.06%
499GENERAL MLS INC370334104552,016$35.2M0.06%
500CROWN HLDGS INCCCK424,367$35.1M0.06%