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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 Q1 2025 · Filed May 15, 2025 · Accession 0001729829-25-000048

Total Value
$86.21B
Positions
3,445
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA1,380,576$795.6M1.16%
2APPLE INCAAPL3,542,600$786.9M1.14%
3BROADCOM INCAVGO4,696,398$786.3M1.14%
4TESLA INCTSLA2,568,200$665.6M0.97%
5SALESFORCE INCCRM2,449,882$657.5M0.96%
6NVIDIA CORPORATIONNVDA5,673,400$614.9M0.89%
7PROGRESSIVE CORP7433151032,124,799$601.3M0.87%
8WALMART INCWMT6,768,560$594.2M0.86%
9PHILIP MORRIS INTL INC7181721093,667,402$582.1M0.85%
10APPLE INCAAPL2,530,900$562.2M0.82%
11PEPSICO INCPEP3,670,074$550.3M0.80%
12ALPHABET INCGOOG3,526,496$545.3M0.79%
13MICROSOFT CORPMSFT1,447,000$543.2M0.79%
14MASTERCARD INCORPORATEDMA964,922$528.9M0.77%
15BOOKING HOLDINGS INCBKNG113,240$521.7M0.76%
16SERVICENOW INCNOW607,082$483.3M0.70%
17META PLATFORMS INCMETA827,700$477.1M0.69%
18AMAZON COM INCAMZN2,503,416$476.2M0.69%
19APPLE INCAAPL2,128,050$472.7M0.69%
20COSTCO WHSL CORP NEW22160K105488,840$462.3M0.67%
21JOHNSON & JOHNSONJNJ2,745,621$455.3M0.66%
22ABBVIE INCABBV2,132,478$446.8M0.65%
23LINDE PLCLIN957,660$445.9M0.65%
24REGENERON PHARMACEUTICALSREGN702,892$445.8M0.65%
25APPLIED MATLS INC0382221053,008,238$436.6M0.63%
26AMAZON COM INCAMZN2,245,500$427.2M0.62%
27NVIDIA CORPORATIONNVDA3,926,300$425.5M0.62%
28TJX COS INC NEW8725401093,446,595$419.8M0.61%
29MICROSOFT CORPMSFT1,110,998$417.0M0.61%
30COLGATE PALMOLIVE COCL4,328,533$405.6M0.59%
31QUALCOMM INCQCOM2,599,938$399.4M0.58%
32TESLA INCTSLA1,518,800$393.6M0.57%
33CISCO SYS INCCSCO6,224,853$384.1M0.56%
34MICROSOFT CORPMSFT1,003,200$376.6M0.55%
35DELTA AIR LINES INC DELDAL8,427,746$367.4M0.53%
36INVESCO QQQ TRIVZ777,663$364.7M0.53%
37INTUITINTU590,495$362.6M0.53%
38THERMO FISHER SCIENTIFIC INCTMO716,690$356.6M0.52%
39AMAZON COM INCAMZN1,814,800$345.3M0.50%
40FORTINET INCFTNT3,552,787$342.0M0.50%
41MOTOROLA SOLUTIONS INCMSI773,757$338.8M0.49%
42WASTE MGMT INC DEL94106L1091,462,950$338.7M0.49%
43NVIDIA CORPORATIONNVDA3,040,092$329.5M0.48%
44COSTCO WHSL CORP NEW22160K105345,100$326.4M0.47%
45TRANE TECHNOLOGIES PLCTT956,256$322.2M0.47%
46LOCKHEED MARTIN CORPLMT716,999$320.3M0.47%
47FERRARI N VRACE749,898$318.7M0.46%
48FLUTTER ENTMT PLCG3643J1081,405,730$311.4M0.45%
49ARISTA NETWORKS INCANET3,982,120$308.5M0.45%
50MERCK & CO INCMRK3,433,412$308.2M0.45%
51PNC FINL SVCS GROUP INC6934751051,752,218$308.0M0.45%
52NETFLIX INCNFLX330,100$307.8M0.45%
53CHENIERE ENERGY INCLNG1,324,750$306.5M0.45%
54CSX CORPCSX10,212,680$300.6M0.44%
55ECOLAB INCECL1,178,092$298.7M0.43%
56BOSTON SCIENTIFIC CORPBSX2,960,133$298.6M0.43%
57BOEING COBA-PA1,713,700$292.3M0.42%
58QUALCOMM INCQCOM1,902,300$292.2M0.42%
59NETFLIX INCNFLX307,767$287.0M0.42%
60MARSH & MCLENNAN COS INC5717481021,162,486$283.7M0.41%
61ADOBE INCADBE737,990$283.0M0.41%
62ATLASSIAN CORPORATIONTEAM1,332,795$282.8M0.41%
63META PLATFORMS INCMETA483,700$278.8M0.40%
64EQUINIX INCEQIX338,474$276.0M0.40%
65PFIZER INCPFE10,711,578$271.4M0.39%
66UNITED AIRLS HLDGS INCUNTCW3,892,975$268.8M0.39%
67ALLSTATE CORPALL-PJ1,295,647$268.3M0.39%
68BROADCOM INCAVGO1,598,400$267.6M0.39%
69ADVANCED MICRO DEVICES INCAMD2,596,600$266.8M0.39%
70MARVELL TECHNOLOGY INCMRVL4,300,420$264.8M0.38%
71GILEAD SCIENCES INCGILD2,357,286$264.1M0.38%
72COCA COLA COKO3,659,274$262.1M0.38%
73D R HORTON INC23331A1092,040,566$259.4M0.38%
74NXP SEMICONDUCTORS N VNXPI1,359,426$258.4M0.38%
75ADOBE INCADBE646,100$247.8M0.36%
76SPDR S&P 500 ETF TRSPY440,163$246.2M0.36%
77TAPESTRY INCTPR3,365,316$237.0M0.34%
78CENCORA INCCOR840,758$233.8M0.34%
79DISNEY WALT CO2546871062,318,677$228.9M0.33%
80SYNCHRONY FINANCIALSYF-PB4,317,060$228.5M0.33%
81SHOPIFY INCSHOP2,367,631$226.0M0.33%
82INTUITIVE SURGICAL INCISRG455,936$225.8M0.33%
83AUTOMATIC DATA PROCESSING INADP733,542$224.1M0.33%
84KIMBERLY-CLARK CORPKMB1,555,428$221.2M0.32%
85CATERPILLAR INCCAT668,695$220.5M0.32%
86MICRON TECHNOLOGY INCMU2,482,400$215.7M0.31%
87PACKAGING CORP AMER6951561091,087,156$215.3M0.31%
88TAIWAN SEMICONDUCTOR MFG LTD8740391001,295,682$215.1M0.31%
89WELLTOWER INCWELL1,367,708$209.5M0.30%
90GOLDMAN SACHS GROUP INCGSCE381,231$208.3M0.30%
91HALLIBURTON COHAL8,041,414$204.0M0.30%
92BERKSHIRE HATHAWAY INC DELBRK-A381,700$203.3M0.30%
93ROSS STORES INCROST1,590,420$203.2M0.30%
94CARNIVAL CORPCUKPF10,267,459$200.5M0.29%
95SOUTHERN COSOMN2,176,163$200.1M0.29%
96DANAHER CORPORATION235851102963,474$197.5M0.29%
97MORGAN STANLEYMS-PQ1,689,482$197.1M0.29%
98ANALOG DEVICES INCADI969,655$195.6M0.28%
99THE TRADE DESK INC88339J1053,495,860$191.3M0.28%
100JPMORGAN CHASE & CO.VYLD776,249$190.4M0.28%
101EXXON MOBIL CORPXOM1,596,500$189.9M0.28%
102SALESFORCE INCCRM706,600$189.6M0.28%
103MOODYS CORPMCO404,174$188.2M0.27%
104TOLL BROTHERS INCTOL1,768,603$186.7M0.27%
105ALPHABET INCGOOG1,202,900$186.0M0.27%
106BLACKSTONE INCBX1,329,750$185.9M0.27%
107AMETEK INCAME1,061,148$182.7M0.27%
108KELLANOVABEKE2,175,024$179.4M0.26%
109INTEL CORPINTC7,851,800$178.3M0.26%
110S&P GLOBAL INCSPGI350,440$178.1M0.26%
111CARDINAL HEALTH INCCAH1,289,220$177.6M0.26%
112BROADCOM INCAVGO1,058,500$177.2M0.26%
113RTX CORPORATIONRTX1,333,596$176.6M0.26%
114ORACLE CORPORCL-PD1,261,848$176.4M0.26%
115LENNAR CORPLEN-B1,533,753$176.0M0.26%
116JUNIPER NETWORKS INC48203R1044,836,495$175.0M0.25%
117ALPHABET INCGOOG1,118,159$174.7M0.25%
118TARGA RES CORPTRGP860,379$172.5M0.25%
119WILLIAMS SONOMA INCWSM1,064,710$168.3M0.24%
120BIOGEN INCBIIB1,226,709$167.9M0.24%
121HESS CORPHESM1,038,827$165.9M0.24%
122AUTODESK INCADSK623,440$163.2M0.24%
123ILLINOIS TOOL WKS INC452308109651,786$161.6M0.23%
124CINTAS CORPCTAS786,077$161.6M0.23%
125CITIGROUP INCC-PR2,269,000$161.1M0.23%
126BOOZ ALLEN HAMILTON HLDG CORBAH1,538,421$160.9M0.23%
127TWILIO INCTWLO1,617,305$158.4M0.23%
128HOME DEPOT INCHD431,842$158.3M0.23%
129ELI LILLY & COLLY191,101$157.8M0.23%
130EDISON INTL2810201072,672,749$157.5M0.23%
131BANK AMERICA CORP0605051043,772,133$157.4M0.23%
132ELI LILLY & COLLY190,100$157.0M0.23%
133JPMORGAN CHASE & CO.VYLD633,700$155.4M0.23%
134TEXAS INSTRS INC882508104861,600$154.8M0.22%
135CATERPILLAR INCCAT462,700$152.6M0.22%
136VEEVA SYS INCVEEV650,873$150.8M0.22%
137AGILENT TECHNOLOGIES INCA1,287,382$150.6M0.22%
138STRYKER CORPORATIONSYK403,887$150.3M0.22%
139AMERICAN EXPRESS COAXP556,090$149.6M0.22%
140GILEAD SCIENCES INCGILD1,319,400$147.8M0.21%
141RALPH LAUREN CORPRL668,474$147.6M0.21%
142FRONTIER COMMUNICATIONS PARE35909D1094,080,505$146.3M0.21%
143PALANTIR TECHNOLOGIES INCPLTR1,718,600$145.0M0.21%
144GARTNER INCIT343,447$144.2M0.21%
145NORTHROP GRUMMAN CORPNOC280,678$143.7M0.21%
146CLOUDFLARE INCNET1,270,548$143.2M0.21%
147STARBUCKS CORPSBUX1,440,600$141.3M0.21%
148UNITEDHEALTH GROUP INCUNH269,000$140.9M0.20%
149CONSTELLATION ENERGY CORPCEG689,768$139.1M0.20%
150TYSON FOODS INCTSN2,154,884$137.5M0.20%
151DATADOG INCDDOG1,364,356$135.4M0.20%
152ASML HOLDING N VASMLF203,900$135.1M0.20%
153CITIGROUP INCC-PR1,899,365$134.8M0.20%
154PDD HOLDINGS INCPDD1,126,600$133.3M0.19%
155TRAVELERS COMPANIES INCTRV503,901$133.3M0.19%
156INTERACTIVE BROKERS GROUP IN45841N107799,012$132.3M0.19%
157HOLOGIC INCHOLX2,132,825$131.7M0.19%
158AFFIRM HLDGS INCAFRM2,914,824$131.7M0.19%
159TEXAS ROADHOUSE INCTXRH788,701$131.4M0.19%
160EMCOR GROUP INCEME352,215$130.2M0.19%
161DISNEY WALT CO2546871061,317,800$130.1M0.19%
162RAYMOND JAMES FINL INC754730109935,029$129.9M0.19%
163ISHARES TR4642871843,611,666$129.4M0.19%
164MCKESSON CORPMCK189,892$127.8M0.19%
165LULULEMON ATHLETICA INCLULU449,100$127.1M0.18%
166ABBOTT LABSABLZF954,788$126.7M0.18%
167BLACKSTONE INCBX901,300$126.0M0.18%
168NVR INCNVR17,241$124.9M0.18%
169AMGEN INCAMGN399,900$124.6M0.18%
170CUMMINS INCCMI397,239$124.5M0.18%
171BECTON DICKINSON & COBDX542,440$124.3M0.18%
172KRANESHARES TRUST5007673063,555,900$124.1M0.18%
173COINBASE GLOBAL INCCOIN718,494$123.7M0.18%
174CYBERARK SOFTWARE LTDM2682V108364,576$123.2M0.18%
175INTRA-CELLULAR THERAPIES INC46116X101931,330$122.9M0.18%
176DUPONT DE NEMOURS INCDD1,645,024$122.9M0.18%
177RIO TINTO PLCRTNTF2,033,176$122.2M0.18%
178MEDTRONIC PLCMDT1,353,177$121.6M0.18%
179AVERY DENNISON CORPAVY682,586$121.5M0.18%
180PFIZER INCPFE4,770,200$120.9M0.18%
181MICROSTRATEGY INCSTRK418,300$120.6M0.18%
182DECKERS OUTDOOR CORPDECK1,069,126$119.5M0.17%
183VENTAS INCVTR1,735,383$119.3M0.17%
184IQVIA HLDGS INCIQV672,139$118.5M0.17%
185ARCH CAP GROUP LTDG0450A1051,230,152$118.3M0.17%
186NEXTERA ENERGY INCNEE-PW1,666,800$118.2M0.17%
187CME GROUP INCCME443,059$117.5M0.17%
188HUBSPOT INCHUBS204,587$116.9M0.17%
189GARMIN LTDGRMN537,257$116.7M0.17%
190PUBLIC STORAGE OPER COPSA-PS386,178$115.6M0.17%
191L3HARRIS TECHNOLOGIES INCLHX548,507$114.8M0.17%
192JD.COM INCJDCMF2,790,413$114.7M0.17%
193PALO ALTO NETWORKS INCPANW672,400$114.7M0.17%
194CATERPILLAR INCCAT343,600$113.3M0.16%
195COCA-COLA EUROPACIFIC PARTNECCEP1,294,956$112.7M0.16%
196TE CONNECTIVITY PLCTEL795,693$112.4M0.16%
197IDEXX LABS INC45168D104264,019$110.9M0.16%
198PEPSICO INCPEP735,900$110.3M0.16%
199DUTCH BROS INCBROS1,784,446$110.2M0.16%
200OWENS CORNING NEWOC770,887$110.1M0.16%
201PAYPAL HLDGS INCPYPL1,673,634$109.2M0.16%
202CF INDS HLDGS INC1252691001,384,749$108.2M0.16%
203INTERNATIONAL BUSINESS MACHSINTR430,900$107.1M0.16%
204SPDR DOW JONES INDL AVERAGE78467X109252,483$106.0M0.15%
205UNION PAC CORPUNP444,945$105.1M0.15%
206MSCI INCMSCI184,530$104.4M0.15%
207ROBLOX CORPRBLX1,787,352$104.2M0.15%
208INTERNATIONAL BUSINESS MACHSINTR418,037$103.9M0.15%
209CITIGROUP INCC-PR1,462,100$103.8M0.15%
210FAIR ISAAC CORPFICO56,240$103.7M0.15%
211HOME DEPOT INCHD280,400$102.8M0.15%
212CHIPOTLE MEXICAN GRILL INCCMG2,041,443$102.5M0.15%
213GRAINGER W W INC384802104103,249$102.0M0.15%
214NIKE INCNKE1,603,300$101.8M0.15%
215T-MOBILE US INCTMUSZ380,464$101.5M0.15%
216TOAST INCTOST3,058,289$101.4M0.15%
217EVERCORE INCEVR505,134$100.9M0.15%
218LAM RESEARCH CORPLRCX1,383,900$100.6M0.15%
219ALTRIA GROUP INCMO1,674,227$100.5M0.15%
220UNITEDHEALTH GROUP INCUNH191,500$100.3M0.15%
221PULTE GROUP INC745867101966,331$99.3M0.14%
222CLOROX CO DELCLX673,278$99.1M0.14%
223WIX COM LTDWIX604,274$98.7M0.14%
224INTEL CORPINTC4,334,300$98.4M0.14%
225JPMORGAN CHASE & CO.VYLD396,400$97.2M0.14%
226OREILLY AUTOMOTIVE INC67103H10767,809$97.1M0.14%
227COCA COLA COKO1,354,800$97.0M0.14%
228COGNIZANT TECHNOLOGY SOLUTIOCTSH1,265,245$96.8M0.14%
229ALPHABET INCGOOG623,500$96.4M0.14%
230DOVER CORPDOV547,700$96.2M0.14%
231DUKE ENERGY CORP NEWDUKB782,711$95.5M0.14%
232HUBBELL INCHUBB287,901$95.3M0.14%
233STATE STR CORPSTT-PG1,062,393$95.1M0.14%
234NETFLIX INCNFLX101,900$95.0M0.14%
235UNIVERSAL HLTH SVCS INC913903100505,408$95.0M0.14%
236US FOODS HLDG CORPUSFD1,442,874$94.5M0.14%
237MERCK & CO INCMRK1,041,000$93.4M0.14%
238LOWES COS INC548661107399,694$93.2M0.14%
239BAKER HUGHES COMPANYBKR2,095,476$92.1M0.13%
240EATON CORP PLCETN336,829$91.6M0.13%
241PARKER-HANNIFIN CORPPH150,612$91.5M0.13%
242DOORDASH INCDASH499,043$91.2M0.13%
243CAVA GROUP INCCAVA1,051,061$90.8M0.13%
244VERISK ANALYTICS INCVRSK304,784$90.7M0.13%
245AMERIPRISE FINL INC03076C106186,629$90.3M0.13%
246RANGE RES CORPRRC2,262,594$90.3M0.13%
247JOHNSON & JOHNSONJNJ543,400$90.1M0.13%
248AON PLCAON225,262$89.9M0.13%
249ALNYLAM PHARMACEUTICALS INCALNY330,347$89.2M0.13%
250ROYAL CARIBBEAN GROUPV7780T103433,909$89.1M0.13%
251PRUDENTIAL FINL INCPUKPF793,883$88.7M0.13%
252PDD HOLDINGS INCPDD736,600$87.2M0.13%
253SALESFORCE INCCRM324,400$87.1M0.13%
254APPLOVIN CORPAPP326,600$86.5M0.13%
255EXELON CORPEXC1,860,225$85.7M0.12%
256ZEBRA TECHNOLOGIES CORPORATIZBRA302,206$85.4M0.12%
257LINDE PLCLIN182,600$85.0M0.12%
258APPLIED MATLS INC038222105581,100$84.3M0.12%
259WALMART INCWMT959,000$84.2M0.12%
260SEA LTDSE644,850$84.1M0.12%
261BIOGEN INCBIIB610,300$83.5M0.12%
262ALIBABA GROUP HLDG LTDBBAAY624,543$82.6M0.12%
263ADVANCED MICRO DEVICES INCAMD798,400$82.0M0.12%
264PALO ALTO NETWORKS INCPANW477,800$81.5M0.12%
265BANK AMERICA CORP0605051041,948,800$81.3M0.12%
266AXALTA COATING SYS LTDAXTA2,449,996$81.3M0.12%
267AERCAP HOLDINGS NVAER794,508$81.2M0.12%
268AECOMACM875,057$81.1M0.12%
269COMFORT SYS USA INC199908104251,275$81.0M0.12%
270NEXTERA ENERGY INCNEE-PW1,138,232$80.7M0.12%
271TYLER TECHNOLOGIES INCTYL138,181$80.3M0.12%
272GENERAL DYNAMICS CORPGD291,389$79.4M0.12%
273ANTERO RESOURCES CORPAR1,963,800$79.4M0.12%
274ABBVIE INCABBV378,700$79.3M0.12%
275BLOCK H & R INCBSQKZ1,437,984$79.0M0.11%
276EXPEDITORS INTL WASH INC302130109656,490$78.9M0.11%
277ROYAL BK CDA780087102697,436$78.6M0.11%
278ISHARES TR464287465949,490$77.6M0.11%
279ANSYS INC03662Q105244,168$77.3M0.11%
280IRON MTN INC DEL46284V101897,982$77.3M0.11%
281DISNEY WALT CO254687106780,500$77.0M0.11%
282BOEING COBA-PA449,200$76.6M0.11%
283VERIZON COMMUNICATIONS INCVZ1,684,200$76.4M0.11%
284TALEN ENERGY CORPTLN382,588$76.4M0.11%
285WELLS FARGO CO NEW9497461011,051,800$75.5M0.11%
286TEXAS INSTRS INC882508104419,900$75.5M0.11%
287VISA INCV214,401$75.1M0.11%
288EXTRA SPACE STORAGE INCEXR504,852$75.0M0.11%
289GENERAL MLS INC3703341041,246,699$74.5M0.11%
290PROCTER AND GAMBLE CO742718109435,500$74.2M0.11%
291SPROUTS FMRS MKT INC85208M102485,469$74.1M0.11%
292QUEST DIAGNOSTICS INCDGX437,346$74.0M0.11%
293REDDIT INCRDDT704,901$73.9M0.11%
294ADOBE INCADBE191,800$73.6M0.11%
295BRINKER INTL INC109641100491,784$73.3M0.11%
296SOFI TECHNOLOGIES INCSOFI6,288,743$73.1M0.11%
297KNIGHT-SWIFT TRANSN HLDGS IN4990491041,669,013$72.6M0.11%
298AT&T INCT-PC2,564,200$72.5M0.11%
299MASTERCARD INCORPORATEDMA132,000$72.4M0.11%
300BROADRIDGE FINL SOLUTIONS IN11133T103296,895$72.0M0.10%
301BOOKING HOLDINGS INCBKNG15,600$71.9M0.10%
302ORACLE CORPORCL-PD514,000$71.9M0.10%
303LULULEMON ATHLETICA INCLULU252,900$71.6M0.10%
304COSTCO WHSL CORP NEW22160K10575,100$71.0M0.10%
305FLEX LTDFLEX2,138,114$70.7M0.10%
306GENERAC HLDGS INCGNRC557,264$70.6M0.10%
307REINSURANCE GRP OF AMERICA I759351604357,748$70.4M0.10%
308DYNATRACE INCDT1,489,414$70.2M0.10%
309NATERA INCNTRA495,214$70.0M0.10%
310MICRON TECHNOLOGY INCMU798,100$69.3M0.10%
311AMERICAN EXPRESS COAXP257,700$69.3M0.10%
312EXXON MOBIL CORPXOM578,500$68.8M0.10%
313FEDERAL RLTY INVT TR NEW313745101698,047$68.3M0.10%
314WORKDAY INCWDAY291,413$68.1M0.10%
315HONEYWELL INTL INC438516106318,355$67.4M0.10%
316SAMSARA INCIOT1,754,759$67.3M0.10%
317DOXIMITY INCDOCS1,154,598$67.0M0.10%
318EQUITY LIFESTYLE PPTYS INC29472R1081,000,356$66.7M0.10%
319TECHNIPFMC PLCFTI2,103,597$66.7M0.10%
320BERKSHIRE HATHAWAY INC DELBRK-A124,500$66.3M0.10%
321VIKING HOLDINGS LTDVIK1,665,719$66.2M0.10%
322MASCO CORPMAS949,090$66.0M0.10%
323JEFFERIES FINL GROUP INC47233W1091,227,435$65.8M0.10%
324INTUITIVE SURGICAL INCISRG131,900$65.3M0.09%
325VISA INCV185,900$65.2M0.09%
326TJX COS INC NEW872540109534,700$65.1M0.09%
327F5 INCFFIV241,471$64.3M0.09%
328SELECT SECTOR SPDR TR81369Y803309,613$63.9M0.09%
329LOCKHEED MARTIN CORPLMT142,700$63.7M0.09%
330MERCADOLIBRE INCMELI32,462$63.3M0.09%
331QUALCOMM INCQCOM405,900$62.4M0.09%
332SCHWAB CHARLES CORPSCHW-PJ795,800$62.3M0.09%
333BRIXMOR PPTY GROUP INC11120U1052,339,808$62.1M0.09%
334THOMSON REUTERS CORPTMSOF358,993$62.0M0.09%
335THE CIGNA GROUP125523100188,505$62.0M0.09%
336SPOTIFY TECHNOLOGY S ASPOT112,455$61.9M0.09%
337JANUS HENDERSON GROUP PLCJHG1,708,096$61.7M0.09%
338TRADEWEB MKTS INC892672106415,253$61.6M0.09%
339NOVO-NORDISK A SNONOF883,125$61.3M0.09%
340ASTERA LABS INCALAB1,026,742$61.3M0.09%
341SPDR S&P MIDCAP 400 ETF TRMDY114,692$61.2M0.09%
342ROYALTY PHARMA PLCRPRX1,960,718$61.0M0.09%
343RPM INTL INC749685103525,364$60.8M0.09%
344TAYLOR MORRISON HOME CORPTMHC1,011,007$60.7M0.09%
345REPUBLIC SVCS INC760759100249,632$60.5M0.09%
346BLACKROCK INCBLK63,800$60.4M0.09%
347TARGET CORPTGT578,018$60.3M0.09%
348ON HLDG AGH5919C1041,370,300$60.2M0.09%
349TAIWAN SEMICONDUCTOR MFG LTD874039100361,800$60.1M0.09%
350NEW YORK TIMES CONYT1,207,129$59.9M0.09%
351ENSTAR GROUP LIMITEDG3075P101178,986$59.5M0.09%
352CENTENE CORP DELCNC972,684$59.1M0.09%
353TRANSDIGM GROUP INCTDG42,412$58.7M0.09%
354ALASKA AIR GROUP INCALK1,190,783$58.6M0.09%
355WINGSTOP INCWING259,750$58.6M0.09%
356UBS GROUP AGUBS1,927,500$58.6M0.09%
357FLOWSERVE CORPFLS1,195,107$58.4M0.08%
358VERALTO CORPVLTO595,862$58.1M0.08%
359MARATHON PETE CORPMARA397,021$57.8M0.08%
360AMGEN INCAMGN185,397$57.8M0.08%
361DOLLAR TREE INCDLTR769,408$57.8M0.08%
362PALANTIR TECHNOLOGIES INCPLTR683,400$57.7M0.08%
363AMEDISYS INC023436108621,104$57.5M0.08%
364PAYPAL HLDGS INCPYPL881,700$57.5M0.08%
365UNITED PARCEL SERVICE INCUPS522,200$57.4M0.08%
366ACUITY INCAYI217,429$57.3M0.08%
367AFLAC INCAFL514,783$57.2M0.08%
368AMPHENOL CORP NEW032095101869,568$57.0M0.08%
369JONES LANG LASALLE INCJLL227,446$56.4M0.08%
370UNITED THERAPEUTICS CORP DELUTHR182,590$56.3M0.08%
371INTERCONTINENTAL EXCHANGE IN45866F104326,264$56.3M0.08%
372CISCO SYS INCCSCO911,300$56.2M0.08%
373NIKE INCNKE885,600$56.2M0.08%
374CHUBB LIMITEDCB186,000$56.2M0.08%
375LAM RESEARCH CORPLRCX769,300$55.9M0.08%
376SELECT SECTOR SPDR TR81369Y886702,678$55.4M0.08%
377RTX CORPORATIONRTX415,900$55.1M0.08%
378CARRIER GLOBAL CORPORATIONCARR866,621$54.9M0.08%
379UPSTART HLDGS INCUPST1,178,408$54.2M0.08%
380ENCOMPASS HEALTH CORPEHC532,066$53.9M0.08%
381CHARTER COMMUNICATIONS INC N16119P108145,900$53.8M0.08%
382BARRICK GOLD CORP0679011082,752,327$53.5M0.08%
383NEXTERA ENERGY INCNEE-PW753,500$53.4M0.08%
384CBOE GLOBAL MKTS INC12503M108235,339$53.3M0.08%
385WASTE CONNECTIONS INCWCN272,503$53.2M0.08%
386KROGER COKR783,630$53.0M0.08%
387DISCOVER FINL SVCS254709108309,200$52.8M0.08%
388EQUITY RESIDENTIALEQR735,896$52.7M0.08%
389ALPHABET INCGOOG336,900$52.6M0.08%
390PENTAIR PLCPNR599,364$52.4M0.08%
391GE HEALTHCARE TECHNOLOGIES IGEHC644,870$52.0M0.08%
392WILLIAMS COS INC969457100869,880$52.0M0.08%
393RUBRIK INC.RBRK850,498$51.9M0.08%
394DTE ENERGY CODTK373,814$51.7M0.08%
395WILLIS TOWERS WATSON PLC LTDWTW152,776$51.6M0.07%
396STARBUCKS CORPSBUX525,600$51.6M0.07%
397KRANESHARES TRUST5007673061,475,464$51.5M0.07%
398CIENA CORPCIEN849,833$51.4M0.07%
399LOWES COS INC548661107219,500$51.2M0.07%
400LINCOLN ELEC HLDGS INC533900106269,842$51.0M0.07%
401EXELIXIS INCEXEL1,382,112$51.0M0.07%
402ALLISON TRANSMISSION HLDGS IALSN532,862$51.0M0.07%
403LEIDOS HOLDINGS INCLDOS376,255$50.8M0.07%
404TAIWAN SEMICONDUCTOR MFG LTD874039100305,400$50.7M0.07%
405JOHNSON & JOHNSONJNJ304,700$50.5M0.07%
406CRH PLCCRH581,000$50.4M0.07%
407MERITAGE HOMES CORPMTH705,919$50.0M0.07%
408SBA COMMUNICATIONS CORP NEWSBAC227,017$49.9M0.07%
409PROCTER AND GAMBLE CO742718109291,600$49.7M0.07%
410ICON PLCICLR282,600$49.5M0.07%
411SUPER MICRO COMPUTER INCSMCI1,438,500$49.3M0.07%
412CHUBB LIMITEDCB161,759$48.8M0.07%
413UNITED RENTALS INCURI77,848$48.8M0.07%
414ANGLOGOLD ASHANTI PLCAU1,313,808$48.8M0.07%
415IDEX CORP45167R104269,443$48.8M0.07%
416SUNCOR ENERGY INC NEWSU1,258,737$48.7M0.07%
417KINROSS GOLD CORPKGCRF3,860,451$48.7M0.07%
418UNITEDHEALTH GROUP INCUNH92,908$48.7M0.07%
419ASML HOLDING N VASMLF73,400$48.6M0.07%
420GENERAL MTRS CO37045V1001,031,000$48.5M0.07%
421BRISTOL-MYERS SQUIBB COCELG-RI791,600$48.3M0.07%
422NASDAQ INCNDAQ633,168$48.0M0.07%
423DEXCOM INCDXCM699,345$47.8M0.07%
424CELESTICA INCCLS604,003$47.6M0.07%
425INGREDION INCINGR349,090$47.2M0.07%
426DELL TECHNOLOGIES INCDELL517,000$47.1M0.07%
427INFOSYS LTDINFY2,578,629$47.1M0.07%
428BROOKFIELD ASSET MANAGMT LTD113004105967,361$46.9M0.07%
4293M COMMM317,817$46.7M0.07%
430KE HLDGS INCBEKE2,301,118$46.2M0.07%
431ARGENX SEARGX77,996$46.2M0.07%
432DOW INCDOW1,316,544$46.0M0.07%
433TELEPHONE & DATA SYS INCTDS-PV1,183,928$45.9M0.07%
434SERVICENOW INCNOW57,400$45.7M0.07%
435INTERNATIONAL FLAVORS&FRAGRA459506101588,599$45.7M0.07%
436FREEPORT-MCMORAN INCFCX1,205,203$45.6M0.07%
437CBRE GROUP INCCBRE348,850$45.6M0.07%
438CRH PLCCRH517,903$45.6M0.07%
439KIMCO RLTY CORP49446R1092,124,906$45.1M0.07%
440TEVA PHARMACEUTICAL INDS LTD8816242092,933,131$45.1M0.07%
441CHIPOTLE MEXICAN GRILL INCCMG895,500$45.0M0.07%
442OSHKOSH CORPOSK477,893$45.0M0.07%
443MONGODB INCMDB254,600$44.7M0.06%
444CHEWY INCCHWY1,372,225$44.6M0.06%
445ROKU INCROKU631,034$44.5M0.06%
446TEXTRON INCTXT614,795$44.4M0.06%
447CIRRUS LOGIC INCCRUS444,865$44.3M0.06%
448NEWS CORP NEWNWSLL1,627,224$44.3M0.06%
449ACCENTURE PLC IRELANDACN141,562$44.2M0.06%
450HASBRO INCHAS718,007$44.2M0.06%
451ZOETIS INCZTS267,716$44.1M0.06%
452SHAKE SHACK INCSHAK497,444$43.9M0.06%
453BILIBILI INCBLBLF2,287,367$43.7M0.06%
454PHILIP MORRIS INTL INC718172109274,700$43.6M0.06%
455VERISIGN INCVRSN171,695$43.6M0.06%
456CANADIAN PACIFIC KANSAS CITYCP619,986$43.5M0.06%
457TERADYNE INCTER525,846$43.4M0.06%
458AMER SPORTS INCAS1,620,414$43.3M0.06%
459MORGAN STANLEYMS-PQ370,700$43.2M0.06%
460ZOOM COMMUNICATIONS INCZM584,984$43.2M0.06%
461SELECT SECTOR SPDR TR81369Y407217,750$43.0M0.06%
462TECK RESOURCES LTDTCKRF1,179,645$43.0M0.06%
463ELI LILLY & COLLY51,800$42.8M0.06%
464BWX TECHNOLOGIES INCBWXT432,686$42.7M0.06%
465NETAPP INCNTAP483,621$42.5M0.06%
466FERGUSON ENTERPRISES INCFERG264,958$42.5M0.06%
467URBAN OUTFITTERS INCURBN809,187$42.4M0.06%
468ALLETE INC018522300645,360$42.4M0.06%
469ARCHER DANIELS MIDLAND COADM882,524$42.4M0.06%
470CINEMARK HLDGS INCCNK1,696,437$42.2M0.06%
471OUTFRONT MEDIA INCOUT2,613,598$42.2M0.06%
472EQT CORPEQT789,398$42.2M0.06%
473BORGWARNER INCBWA1,466,412$42.0M0.06%
474MICROCHIP TECHNOLOGY INC.MCHPP866,061$41.9M0.06%
475TELEFLEX INCORPORATEDTFX303,283$41.9M0.06%
476ALPHABET INCGOOG268,000$41.9M0.06%
477ALIBABA GROUP HLDG LTDBBAAY315,000$41.7M0.06%
478BLACKROCK INCBLK43,865$41.5M0.06%
479LOCKHEED MARTIN CORPLMT91,400$40.8M0.06%
480SPDR SER TR78464A888420,979$40.8M0.06%
481JAZZ PHARMACEUTICALS PLCJAZZ327,469$40.7M0.06%
482BENTLEY SYS INCBSY1,026,419$40.4M0.06%
483FIRST TR EXCHANGE-TRADED FD33733E302181,614$40.3M0.06%
484PRIMERICA INCPRI140,639$40.0M0.06%
485GRAND CANYON ED INCLOPE230,015$39.8M0.06%
486VULCAN MATLS CO929160109170,392$39.8M0.06%
487ORACLE CORPORCL-PD283,300$39.6M0.06%
488AXON ENTERPRISE INCAXON74,820$39.4M0.06%
489PFIZER INCPFE1,543,400$39.1M0.06%
490MATTEL INCMAT1,997,058$38.8M0.06%
491CANADIAN NAT RES LTD1363851011,259,385$38.8M0.06%
492HOME DEPOT INCHD105,500$38.7M0.06%
493INTERNATIONAL BUSINESS MACHSINTR155,300$38.6M0.06%
494AVALONBAY CMNTYS INCAWX179,121$38.4M0.06%
495LOGITECH INTL S AH50430232455,570$38.3M0.06%
496PINTEREST INCPINS1,230,426$38.1M0.06%
497PAYPAL HLDGS INCPYPL583,400$38.1M0.06%
498RITHM CAPITAL CORPRITM-PF3,321,639$38.0M0.06%
499MR COOPER GROUP INC62482R107315,628$37.7M0.05%
500MICROSTRATEGY INCSTRK130,000$37.5M0.05%