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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 Q2 2025 · Filed August 14, 2025 · Accession 0001729829-25-000050

Total Value
$98.42B
Positions
3,505
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,686,000$1.06B1.40%
2APPLE INCAAPL4,528,751$929.1M1.23%
3SALESFORCE INCCRM3,315,830$904.2M1.20%
4MICROSOFT CORPMSFT1,663,500$827.4M1.09%
5THERMO FISHER SCIENTIFIC INCTMO1,878,014$761.5M1.01%
6BOOKING HOLDINGS INCBKNG121,780$705.0M0.93%
7MASTERCARD INCORPORATEDMA1,202,162$675.5M0.89%
8ABBVIE INCABBV3,414,079$633.7M0.84%
9TESLA INCTSLA1,890,600$600.6M0.79%
10APPLE INCAAPL2,885,500$592.0M0.78%
11PROGRESSIVE CORP7433151032,115,609$564.6M0.75%
12TRANE TECHNOLOGIES PLCTT1,223,136$535.0M0.71%
13META PLATFORMS INCMETA721,700$532.7M0.70%
14GILEAD SCIENCES INCGILD4,758,575$527.6M0.70%
15ADOBE INCADBE1,359,681$526.0M0.70%
16BROADCOM INCAVGO1,884,900$519.6M0.69%
17TJX COS INC NEW8725401094,138,017$511.0M0.68%
18MOTOROLA SOLUTIONS INCMSI1,195,796$502.8M0.66%
19BOSTON SCIENTIFIC CORPBSX4,679,519$502.6M0.66%
20COSTCO WHSL CORP NEW22160K105498,046$493.0M0.65%
21WALMART INCWMT4,894,166$478.6M0.63%
22PHILIP MORRIS INTL INC7181721092,565,407$467.2M0.62%
23NVIDIA CORPORATIONNVDA2,913,000$460.2M0.61%
24BRISTOL-MYERS SQUIBB COCELG-RI9,752,683$451.5M0.60%
25UBER TECHNOLOGIES INCUBER4,832,430$450.9M0.60%
26APPLE INCAAPL2,133,600$437.8M0.58%
27LINDE PLCLIN923,808$433.4M0.57%
28ALPHABET INCGOOG2,430,416$431.1M0.57%
29NETFLIX INCNFLX317,913$425.7M0.56%
30PNC FINL SVCS GROUP INC6934751052,208,109$411.6M0.54%
31GE VERNOVA INCGEV763,226$403.9M0.53%
32PEPSICO INCPEP2,986,619$394.4M0.52%
33WASTE MGMT INC DEL94106L1091,684,541$385.5M0.51%
34AMAZON COM INCAMZN1,756,400$385.3M0.51%
35NVIDIA CORPORATIONNVDA2,437,467$385.1M0.51%
36LOWES COS INC5486611071,734,863$384.9M0.51%
37INTUITINTU483,310$380.7M0.50%
38WELLTOWER INCWELL2,465,874$379.1M0.50%
39META PLATFORMS INCMETA504,000$372.0M0.49%
40NRG ENERGY INCNRG2,217,517$356.1M0.47%
41MICROSOFT CORPMSFT714,100$355.2M0.47%
42JOHNSON & JOHNSONJNJ2,304,671$352.0M0.47%
43CENCORA INCCOR1,171,664$351.3M0.46%
44BERKSHIRE HATHAWAY INC DELBRK-A715,532$347.6M0.46%
45JPMORGAN CHASE & CO.VYLD1,185,657$343.7M0.45%
46ADVANCED MICRO DEVICES INCAMD2,412,300$342.3M0.45%
47MCKESSON CORPMCK462,798$339.1M0.45%
48VEEVA SYS INCVEEV1,174,402$338.2M0.45%
49REGENERON PHARMACEUTICALSREGN625,980$328.6M0.43%
50MCDONALDS CORPMCD1,124,059$328.4M0.43%
51TAPESTRY INCTPR3,712,851$326.0M0.43%
52S&P GLOBAL INCSPGI617,071$325.4M0.43%
53ATLASSIAN CORPORATIONTEAM1,594,538$323.8M0.43%
54LOCKHEED MARTIN CORPLMT689,549$319.4M0.42%
55MERCK & CO INCMRK4,022,464$318.4M0.42%
56NETFLIX INCNFLX235,900$315.9M0.42%
57TARGA RES CORPTRGP1,812,871$315.6M0.42%
58UNION PAC CORPUNP1,361,410$313.2M0.41%
59FERRARI N VRACE624,018$305.9M0.40%
60MICRON TECHNOLOGY INCMU2,438,700$300.6M0.40%
61TOAST INCTOST6,731,589$298.1M0.39%
62APPLOVIN CORPAPP845,092$295.8M0.39%
63EQUINIX INCEQIX370,569$294.8M0.39%
64AMAZON COM INCAMZN1,331,300$292.1M0.39%
65CLOROX CO DELCLX2,357,872$283.1M0.37%
66MARSH & MCLENNAN COS INC5717481021,282,580$280.4M0.37%
67ECOLAB INCECL1,039,541$280.1M0.37%
68GARTNER INCIT682,062$275.7M0.36%
69D R HORTON INC23331A1092,074,012$267.4M0.35%
70QUALCOMM INCQCOM1,590,810$253.4M0.33%
71ADOBE INCADBE649,900$251.4M0.33%
72CHENIERE ENERGY INCLNG1,013,262$246.7M0.33%
73TESLA INCTSLA757,400$240.6M0.32%
74CARDINAL HEALTH INCCAH1,419,950$238.6M0.32%
75AUTODESK INCADSK768,316$237.8M0.31%
76OREILLY AUTOMOTIVE INC67103H1072,635,540$237.5M0.31%
77BROADCOM INCAVGO854,800$235.6M0.31%
78BANK AMERICA CORP0605051044,927,917$233.2M0.31%
79RALPH LAUREN CORPRL843,321$231.3M0.31%
80T-MOBILE US INCTMUSZ966,062$230.2M0.30%
81HONEYWELL INTL INC438516106984,109$229.2M0.30%
82DANAHER CORPORATION2358511021,151,248$227.4M0.30%
83FRONTIER COMMUNICATIONS PARE35909D1096,238,099$227.1M0.30%
84KELLANOVABEKE2,854,716$227.0M0.30%
85HUBSPOT INCHUBS405,387$225.7M0.30%
86CISCO SYS INCCSCO3,232,334$224.3M0.30%
87UNITED PARCEL SERVICE INCUPS2,215,639$223.6M0.30%
88FISERV INCFISV1,294,236$223.1M0.29%
89SERVICENOW INCNOW216,097$222.2M0.29%
90AMETEK INCAME1,225,098$221.7M0.29%
91PACKAGING CORP AMER6951561091,174,583$221.4M0.29%
92COSTCO WHSL CORP NEW22160K105222,000$219.8M0.29%
93META PLATFORMS INCMETA288,608$213.1M0.28%
94JPMORGAN CHASE & CO.VYLD729,600$211.5M0.28%
95CF INDS HLDGS INC1252691002,292,497$210.9M0.28%
96ISHARES TR4642871845,674,694$208.6M0.28%
97SPROUTS FMRS MKT INC85208M1021,248,891$205.6M0.27%
98EBAY INC.EBAY2,756,722$205.3M0.27%
99DUOLINGO INCDUOL496,157$203.4M0.27%
100MSCI INCMSCI350,738$202.3M0.27%
101ROBLOX CORPRBLX1,907,157$200.6M0.27%
102ACCENTURE PLC IRELANDACN668,390$199.8M0.26%
103JUNIPER NETWORKS INC48203R1045,002,746$199.8M0.26%
104COLGATE PALMOLIVE COCL2,195,078$199.5M0.26%
105GE AEROSPACE369604301775,183$199.5M0.26%
106ORACLE CORPORCL-PD910,900$199.2M0.26%
107ONEOK INC NEWOKE2,439,423$199.1M0.26%
108CRH PLCCRH2,168,954$199.1M0.26%
109AMAZON COM INCAMZN903,860$198.4M0.26%
110IQVIA HLDGS INCIQV1,250,174$197.0M0.26%
111NETFLIX INCNFLX145,900$195.4M0.26%
112QUALCOMM INCQCOM1,213,600$193.3M0.26%
113CARRIER GLOBAL CORPORATIONCARR2,636,860$193.0M0.26%
114SALESFORCE INCCRM702,700$191.6M0.25%
115CUMMINS INCCMI585,065$191.6M0.25%
116ALLSTATE CORPALL-PJ915,318$184.3M0.24%
117ALPHABET INCGOOG1,043,300$183.9M0.24%
118ROPER TECHNOLOGIES INCROP324,152$183.7M0.24%
119WELLS FARGO CO NEW9497461012,270,351$181.9M0.24%
120GENERAL MTRS CO37045V1003,662,650$180.2M0.24%
121FORTINET INCFTNT1,701,234$179.9M0.24%
122BOEING COBA-PA856,400$179.4M0.24%
123SELECT SECTOR SPDR TR81369Y6053,406,472$178.4M0.24%
124KIMBERLY-CLARK CORPKMB1,381,035$178.0M0.24%
125ZOETIS INCZTS1,138,701$177.6M0.23%
126MOODYS CORPMCO352,889$177.0M0.23%
127HOME DEPOT INCHD478,059$175.3M0.23%
128TEXAS ROADHOUSE INCTXRH919,999$172.4M0.23%
129GUIDEWIRE SOFTWARE INCGWRE731,467$172.2M0.23%
130SELECT SECTOR SPDR TR81369Y2091,267,023$170.8M0.23%
131AUTOMATIC DATA PROCESSING INADP550,580$169.8M0.22%
132ISHARES TR4642885132,100,000$169.4M0.22%
133REPUBLIC SVCS INC760759100685,448$169.0M0.22%
134LENNAR CORPLEN-B1,522,710$168.4M0.22%
135ELI LILLY & COLLY216,000$168.4M0.22%
136BLACKSTONE INCBX1,117,689$167.2M0.22%
137INTERCONTINENTAL EXCHANGE IN45866F104908,911$166.8M0.22%
138MORGAN STANLEYMS-PQ1,180,424$166.3M0.22%
139TOLL BROTHERS INCTOL1,416,760$161.7M0.21%
140THOMSON REUTERS CORPTMSOF802,576$161.4M0.21%
141COCA COLA COKO2,278,480$161.2M0.21%
142AIRBNB INCABNB1,213,453$160.6M0.21%
143SYNCHRONY FINANCIALSYF-PB2,382,144$159.0M0.21%
144WILLIAMS COS INC9694571002,519,381$158.2M0.21%
145GODADDY INCGDDY873,626$157.3M0.21%
146ALTRIA GROUP INCMO2,681,880$157.2M0.21%
147EMCOR GROUP INCEME291,001$155.7M0.21%
148SCHWAB CHARLES CORPSCHW-PJ1,696,997$154.8M0.20%
149MICRON TECHNOLOGY INCMU1,253,800$154.5M0.20%
150ALPHABET INCGOOG875,500$154.3M0.20%
151PEPSICO INCPEP1,152,600$152.2M0.20%
152CBRE GROUP INCCBRE1,083,413$151.8M0.20%
153OWENS CORNING NEWOC1,102,722$151.6M0.20%
154AMER SPORTS INCAS3,887,480$150.7M0.20%
155BOOZ ALLEN HAMILTON HLDG CORBAH1,445,079$150.5M0.20%
156ILLINOIS TOOL WKS INC452308109602,648$149.0M0.20%
157JPMORGAN CHASE & CO.VYLD512,400$148.5M0.20%
158GRAINGER W W INC384802104141,781$147.5M0.19%
159CHUBB LIMITEDCB508,929$147.4M0.19%
160FOX CORPFOX2,626,143$147.2M0.19%
161TEXAS INSTRS INC882508104708,000$147.0M0.19%
162DOVER CORPDOV797,576$146.1M0.19%
163ZOOM COMMUNICATIONS INCZM1,872,679$146.0M0.19%
164PALANTIR TECHNOLOGIES INCPLTR1,070,400$145.9M0.19%
165INTERPUBLIC GROUP COS INCINTR5,871,181$143.7M0.19%
166DEXCOM INCDXCM1,631,343$142.4M0.19%
167PAYPAL HLDGS INCPYPL1,912,900$142.2M0.19%
168CITIGROUP INCC-PR1,656,300$141.0M0.19%
169TWILIO INCTWLO1,129,453$140.5M0.19%
170MERCADOLIBRE INCMELI53,650$140.2M0.19%
171ORACLE CORPORCL-PD639,900$139.9M0.18%
172CINTAS CORPCTAS626,506$139.6M0.18%
173AMERICAN INTL GROUP INC0268747841,624,124$139.0M0.18%
174CYBERARK SOFTWARE LTDM2682V108339,070$138.0M0.18%
175US FOODS HLDG CORPUSFD1,787,141$137.6M0.18%
176ARISTA NETWORKS INCANET1,343,695$137.5M0.18%
177ASML HOLDING N VASMLF171,200$137.2M0.18%
178BANK AMERICA CORP0605051042,887,900$136.7M0.18%
179VENTAS INCVTR2,162,838$136.6M0.18%
180BANK NEW YORK MELLON CORP0640581001,489,713$135.7M0.18%
181EXELIXIS INCEXEL3,047,222$134.3M0.18%
182JOHNSON & JOHNSONJNJ879,100$134.3M0.18%
183AGILENT TECHNOLOGIES INCA1,131,613$133.5M0.18%
184CARVANA COCVNA392,811$132.4M0.17%
185SEA LTDSE826,406$132.2M0.17%
186COMCAST CORP NEWCCZ3,694,083$131.8M0.17%
187INSULET CORPPODD418,356$131.4M0.17%
188NEXTERA ENERGY INCNEE-PW1,873,400$130.1M0.17%
189FEDEX CORPFDX570,522$129.7M0.17%
190ALASKA AIR GROUP INCALK2,611,742$129.2M0.17%
191VERISK ANALYTICS INCVRSK406,136$126.5M0.17%
192RIO TINTO PLCRTNTF2,167,328$126.4M0.17%
193SAP SESAPGF408,315$124.2M0.16%
194NUTANIX INCNTNX1,614,293$123.4M0.16%
195ASSURANT INCAIZN621,830$122.8M0.16%
196SALESFORCE INCCRM446,000$121.6M0.16%
197WABTEC929740108580,902$121.6M0.16%
198WILLIAMS SONOMA INCWSM742,134$121.2M0.16%
199HESS CORPHESM873,867$121.1M0.16%
200EDISON INTL2810201072,344,829$121.0M0.16%
201UNITEDHEALTH GROUP INCUNH385,242$120.2M0.16%
202RANGE RES CORPRRC2,951,806$120.0M0.16%
203MR COOPER GROUP INC62482R107803,131$119.8M0.16%
204DUTCH BROS INCBROS1,747,325$119.5M0.16%
205NIKE INCNKE1,674,900$119.0M0.16%
206APPLOVIN CORPAPP337,400$118.1M0.16%
207CATERPILLAR INCCAT302,800$117.5M0.16%
208NVR INCNVR15,870$117.2M0.15%
209TECHNIPFMC PLCFTI3,399,955$117.1M0.15%
210EQT CORPEQT2,004,435$116.9M0.15%
211ALLISON TRANSMISSION HLDGS IALSN1,215,897$115.5M0.15%
212ANTERO RESOURCES CORPAR2,851,651$114.9M0.15%
213IDEX CORP45167R104652,664$114.6M0.15%
214OTIS WORLDWIDE CORPOTIS1,154,504$114.3M0.15%
215NIKE INCNKE1,603,900$113.9M0.15%
216LAM RESEARCH CORPLRCX1,170,100$113.9M0.15%
217MARVELL TECHNOLOGY INCMRVL1,467,700$113.6M0.15%
218TRAVELERS COMPANIES INCTRV424,421$113.5M0.15%
219ADVANCED MICRO DEVICES INCAMD798,800$113.3M0.15%
220PRUDENTIAL FINL INCPUKPF1,051,315$113.0M0.15%
221ICON PLCICLR774,649$112.7M0.15%
222BERKSHIRE HATHAWAY INC DELBRK-A231,300$112.4M0.15%
223INTEL CORPINTC5,016,000$112.4M0.15%
224PFIZER INCPFE4,633,600$112.3M0.15%
225EXXON MOBIL CORPXOM1,034,100$111.5M0.15%
226ORACLE CORPORCL-PD505,879$110.6M0.15%
227KROGER COKR1,528,552$109.6M0.14%
228INSMED INCINSM1,082,050$108.9M0.14%
229PEPSICO INCPEP824,200$108.8M0.14%
230LULULEMON ATHLETICA INCLULU455,000$108.1M0.14%
231GENERAL DYNAMICS CORPGD370,151$108.0M0.14%
232TE CONNECTIVITY PLCTEL638,210$107.6M0.14%
233MASCO CORPMAS1,663,377$107.1M0.14%
234CENTENE CORP DELCNC1,966,720$106.8M0.14%
235VERIZON COMMUNICATIONS INCVZ2,463,411$106.6M0.14%
236EQUITY LIFESTYLE PPTYS INC29472R1081,722,135$106.2M0.14%
237THE CIGNA GROUP125523100319,596$105.7M0.14%
238HARTFORD INSURANCE GROUP INCHIG-PG832,291$105.6M0.14%
239INTERNATIONAL BUSINESS MACHSINTR358,100$105.6M0.14%
240CISCO SYS INCCSCO1,519,000$105.4M0.14%
241INTEL CORPINTC4,699,900$105.3M0.14%
242DELTA AIR LINES INC DELDAL2,139,753$105.2M0.14%
243AXALTA COATING SYS LTDAXTA3,535,462$105.0M0.14%
244AMERIPRISE FINL INC03076C106196,208$104.7M0.14%
245AERCAP HOLDINGS NVAER890,335$104.2M0.14%
246AT&T INCT-PC3,596,700$104.1M0.14%
247BERKSHIRE HATHAWAY INC DELBRK-A211,700$102.8M0.14%
248APPLIED MATLS INC038222105560,200$102.6M0.14%
249MEDTRONIC PLCMDT1,173,606$102.3M0.14%
250CMS ENERGY CORPCMS-PC1,460,924$101.2M0.13%
251CARMAX INCKMX1,504,048$101.1M0.13%
252LYFT INCLYFT6,394,330$100.8M0.13%
253LAM RESEARCH CORPLRCX1,034,000$100.6M0.13%
254COGNIZANT TECHNOLOGY SOLUTIOCTSH1,285,162$100.3M0.13%
255MICROSTRATEGY INCSTRK247,600$100.1M0.13%
256TYSON FOODS INCTSN1,789,133$100.1M0.13%
257PULTE GROUP INC745867101946,555$99.8M0.13%
258MERCK & CO INCMRK1,254,000$99.3M0.13%
259AVERY DENNISON CORPAVY560,863$98.4M0.13%
260ABBVIE INCABBV529,200$98.2M0.13%
261CONSOLIDATED EDISON INCED978,160$98.2M0.13%
262BLOCK H & R INCBSQKZ1,750,760$96.1M0.13%
263ENCOMPASS HEALTH CORPEHC783,103$96.0M0.13%
264MERCK & CO INCMRK1,212,600$96.0M0.13%
265VERISIGN INCVRSN326,246$94.2M0.12%
266WASTE CONNECTIONS INCWCN502,151$93.8M0.12%
267URBAN OUTFITTERS INCURBN1,287,096$93.4M0.12%
268COCA COLA COKO1,319,600$93.4M0.12%
269BIOGEN INCBIIB743,309$93.4M0.12%
270CORTEVA INCCTVA1,247,120$92.9M0.12%
271HALLIBURTON COHAL4,559,755$92.9M0.12%
272WELLS FARGO CO NEW9497461011,159,500$92.9M0.12%
273ISHARES TR464287804847,352$92.6M0.12%
274COSTCO WHSL CORP NEW22160K10593,300$92.4M0.12%
275BLACKSTONE INCBX615,200$92.0M0.12%
276JOHNSON CTLS INTL PLCG51502105862,287$91.1M0.12%
277ONTO INNOVATION INCONTO901,180$91.0M0.12%
278REINSURANCE GRP OF AMERICA I759351604456,708$90.6M0.12%
279PALO ALTO NETWORKS INCPANW439,100$89.9M0.12%
280GE AEROSPACE369604301345,800$89.0M0.12%
281CAVA GROUP INCCAVA1,053,914$88.8M0.12%
282PALANTIR TECHNOLOGIES INCPLTR646,600$88.1M0.12%
283HOME DEPOT INCHD240,000$88.0M0.12%
284CATERPILLAR INCCAT226,553$88.0M0.12%
285AFFIRM HLDGS INCAFRM1,270,279$87.8M0.12%
286PAYPAL HLDGS INCPYPL1,180,800$87.8M0.12%
287ADOBE INCADBE226,500$87.6M0.12%
288FORTUNE BRANDS INNOVATIONS IFBIN1,701,839$87.6M0.12%
289MASTEC INCMTZ506,857$86.4M0.11%
290ROYAL BK CDA780087102655,292$86.3M0.11%
291ARCH CAP GROUP LTDG0450A105941,741$85.7M0.11%
292INTUITIVE SURGICAL INCISRG156,654$85.1M0.11%
293KRANESHARES TRUST5007673062,465,900$84.7M0.11%
294NASDAQ INCNDAQ943,776$84.4M0.11%
295INTUITIVE SURGICAL INCISRG155,200$84.3M0.11%
296INTERACTIVE BROKERS GROUP IN45841N1071,518,528$84.1M0.11%
297APPLIED MATLS INC038222105458,432$83.9M0.11%
298LOCKHEED MARTIN CORPLMT180,800$83.7M0.11%
299PG&E CORPPCG-PX5,993,485$83.5M0.11%
300EXPAND ENERGY CORPORATIONEXE708,310$82.8M0.11%
301EXPEDIA GROUP INCEXPE489,887$82.6M0.11%
302LOCKHEED MARTIN CORPLMT178,300$82.6M0.11%
303PDD HOLDINGS INCPDD787,400$82.4M0.11%
304DEERE & CODE161,962$82.4M0.11%
305TERADYNE INCTER914,653$82.2M0.11%
306SOUTHSTATE CORPORATIONSSB888,507$81.8M0.11%
307APPLIED INDL TECHNOLOGIES IN03820C105351,570$81.7M0.11%
308ALPHABET INCGOOG455,400$80.8M0.11%
309CARPENTER TECHNOLOGY CORPCRS292,029$80.7M0.11%
310COCA-COLA EUROPACIFIC PARTNECCEP868,690$80.5M0.11%
311AON PLCAON224,782$80.2M0.11%
312RAYMOND JAMES FINL INC754730109520,875$79.9M0.11%
313WYNDHAM HOTELS & RESORTS INCWH982,827$79.8M0.11%
314JD.COM INCJDCMF2,438,706$79.6M0.11%
315AFLAC INCAFL754,345$79.6M0.11%
316TAIWAN SEMICONDUCTOR MFG LTD874039100349,300$79.1M0.10%
317ELASTIC N VESTC932,630$78.6M0.10%
318EXPEDITORS INTL WASH INC302130109683,313$78.1M0.10%
319AMEDISYS INC023436108790,548$77.8M0.10%
320THE TRADE DESK INC88339J1051,073,600$77.3M0.10%
321PUBLIC STORAGE OPER COPSA-PS263,363$77.3M0.10%
322VULCAN MATLS CO929160109295,024$76.9M0.10%
323FEDERAL RLTY INVT TR NEW313745101809,485$76.9M0.10%
324TAIWAN SEMICONDUCTOR MFG LTD874039100338,100$76.6M0.10%
325PDD HOLDINGS INCPDD730,700$76.5M0.10%
326UNITED PARCEL SERVICE INCUPS757,000$76.4M0.10%
327C H ROBINSON WORLDWIDE INCCHRW793,841$76.2M0.10%
328PFIZER INCPFE3,139,200$76.1M0.10%
329ROBINHOOD MKTS INC770700102811,523$76.0M0.10%
330MUELLER INDS INC624756102955,088$75.9M0.10%
331NU HLDGS LTDNU5,513,012$75.6M0.10%
332QUEST DIAGNOSTICS INCDGX417,533$75.0M0.10%
333AMERICAN EXPRESS COAXP234,500$74.8M0.10%
334UNITEDHEALTH GROUP INCUNH239,600$74.7M0.10%
335HP INCHPQ3,041,105$74.4M0.10%
336BOEING COBA-PA354,300$74.2M0.10%
337PARKER-HANNIFIN CORPPH106,161$74.2M0.10%
338PALO ALTO NETWORKS INCPANW362,200$74.1M0.10%
339DISNEY WALT CO254687106595,800$73.9M0.10%
340VERIZON COMMUNICATIONS INCVZ1,705,200$73.8M0.10%
341CHEVRON CORP NEWCVX514,200$73.6M0.10%
342ABBVIE INCABBV396,500$73.6M0.10%
343JEFFERIES FINL GROUP INC47233W1091,338,466$73.2M0.10%
344TARGET CORPTGT740,800$73.1M0.10%
345LULULEMON ATHLETICA INCLULU307,600$73.1M0.10%
346QUALCOMM INCQCOM457,800$72.9M0.10%
347F5 INCFFIV246,237$72.5M0.10%
348JANUS HENDERSON GROUP PLCJHG1,856,228$72.1M0.10%
349AMGEN INCAMGN257,614$71.9M0.10%
350TYLER TECHNOLOGIES INCTYL121,273$71.9M0.10%
351TELEFLEX INCORPORATEDTFX606,804$71.8M0.09%
352MORGAN STANLEYMS-PQ509,600$71.8M0.09%
353PRINCIPAL FINANCIAL GROUP INPFG901,652$71.6M0.09%
354DISNEY WALT CO254687106573,127$71.1M0.09%
355STARBUCKS CORPSBUX770,300$70.6M0.09%
356CSX CORPCSX2,159,563$70.5M0.09%
357TALEN ENERGY CORPTLN240,122$69.8M0.09%
358JONES LANG LASALLE INCJLL272,325$69.7M0.09%
359HOLOGIC INCHOLX1,066,787$69.5M0.09%
360CITIGROUP INCC-PR816,200$69.5M0.09%
361COUPANG INCCPNG2,318,679$69.5M0.09%
362CBOE GLOBAL MKTS INC12503M108296,536$69.2M0.09%
363VISA INCV194,700$69.1M0.09%
364VERALTO CORPVLTO683,381$69.0M0.09%
365ON HLDG AGH5919C1041,323,952$68.9M0.09%
366GARMIN LTDGRMN329,839$68.8M0.09%
367UBS GROUP AGUBS2,031,200$68.8M0.09%
368UNITED PARCEL SERVICE INCUPS678,800$68.5M0.09%
369GENERAL MTRS CO37045V1001,384,700$68.1M0.09%
370ELI LILLY & COLLY87,300$68.1M0.09%
371SIMON PPTY GROUP INC NEW828806109422,492$67.9M0.09%
372CONOCOPHILLIPSCOP756,104$67.9M0.09%
373ENSTAR GROUP LIMITEDG3075P101201,713$67.8M0.09%
374OMNICOM GROUP INCOMC931,998$67.0M0.09%
375DISNEY WALT CO254687106536,800$66.6M0.09%
376CONSTELLATION ENERGY CORPCEG206,000$66.5M0.09%
377UNITEDHEALTH GROUP INCUNH212,400$66.3M0.09%
378APPLOVIN CORPAPP189,100$66.2M0.09%
379APPLIED MATLS INC038222105361,600$66.2M0.09%
380AT&T INCT-PC2,279,700$66.0M0.09%
381PROCTER AND GAMBLE CO742718109412,100$65.7M0.09%
382DELL TECHNOLOGIES INCDELL535,400$65.6M0.09%
383PROCTER AND GAMBLE CO742718109410,700$65.4M0.09%
384CORNING INCGLW1,239,044$65.2M0.09%
385CDW CORPCDW364,587$65.1M0.09%
386NEW YORK TIMES CONYT1,162,880$65.1M0.09%
387BELLRING BRANDS INCBRBR1,122,398$65.0M0.09%
388UNIVERSAL HLTH SVCS INC913903100357,863$64.8M0.09%
389ASML HOLDING N VASMLF80,500$64.5M0.09%
390AECOMACM570,944$64.4M0.09%
391FLEX LTDFLEX1,288,940$64.3M0.09%
392HOME DEPOT INCHD175,200$64.2M0.08%
393RUBRIK INC.RBRK713,473$63.9M0.08%
394WIX COM LTDWIX403,150$63.9M0.08%
395FOX CORPFOX1,221,840$63.1M0.08%
396COCA COLA COKO887,400$62.8M0.08%
397ACUITY INCAYI209,633$62.5M0.08%
398AVALONBAY CMNTYS INCAWX307,068$62.5M0.08%
399CANADIAN NATL RY CO136375102599,029$62.3M0.08%
400CROWDSTRIKE HLDGS INCCRWD122,300$62.3M0.08%
401KRANESHARES TRUST5007673061,810,000$62.1M0.08%
402VIKING HOLDINGS LTDVIK1,164,474$62.1M0.08%
403GAMING & LEISURE PPTYS INC36467J1081,329,251$62.0M0.08%
404PAYLOCITY HLDG CORPPCTY342,416$62.0M0.08%
405NEXTERA ENERGY INCNEE-PW892,500$62.0M0.08%
406WELLS FARGO CO NEW949746101773,100$61.9M0.08%
407VERIZON COMMUNICATIONS INCVZ1,408,400$60.9M0.08%
408NOVO-NORDISK A SNONOF880,400$60.8M0.08%
409CINEMARK HLDGS INCCNK2,012,913$60.7M0.08%
410ALPHABET INCGOOG342,300$60.7M0.08%
411ALIBABA GROUP HLDG LTDBBAAY527,240$59.8M0.08%
412JABIL INCJBL272,786$59.5M0.08%
413ALLETE INC018522300924,076$59.2M0.08%
414MARVELL TECHNOLOGY INCMRVL762,500$59.0M0.08%
415CHIPOTLE MEXICAN GRILL INCCMG1,042,900$58.6M0.08%
416TAYLOR MORRISON HOME CORPTMHC952,725$58.5M0.08%
417AMRIZE LTDAMRZ1,172,244$58.4M0.08%
418STERIS PLCSTE243,117$58.4M0.08%
419ROCKET LAB CORPRKLB1,632,213$58.4M0.08%
420BLUE OWL CAPITAL INCOWL3,033,874$58.3M0.08%
421CONSTELLATION ENERGY CORPCEG178,800$57.7M0.08%
422GENTEX CORPGNTX2,615,981$57.5M0.08%
423BUILDERS FIRSTSOURCE INCBLDR487,707$56.9M0.08%
424KRANESHARES TRUST5007673061,636,340$56.2M0.07%
425SERVICENOW INCNOW54,500$56.0M0.07%
426BROADRIDGE FINL SOLUTIONS IN11133T103230,534$56.0M0.07%
427CHECK POINT SOFTWARE TECH LTM22465104253,003$56.0M0.07%
428UL SOLUTIONS INCULS768,131$56.0M0.07%
429THERMO FISHER SCIENTIFIC INCTMO137,700$55.8M0.07%
430CROWDSTRIKE HLDGS INCCRWD109,500$55.8M0.07%
431INTERNATIONAL BUSINESS MACHSINTR188,200$55.5M0.07%
432MICROSTRATEGY INCSTRK137,000$55.4M0.07%
433BJS WHSL CLUB HLDGS INC05550J101511,344$55.1M0.07%
434UBS GROUP AGUBS1,621,594$54.9M0.07%
435ISHARES TR464288752588,556$54.8M0.07%
436WALMART INCWMT558,900$54.6M0.07%
437SELECT SECTOR SPDR TR81369Y308674,471$54.6M0.07%
438SUNCOR ENERGY INC NEWSU1,449,703$54.3M0.07%
439PENUMBRA INCPEN209,710$53.8M0.07%
440ALIBABA GROUP HLDG LTDBBAAY473,800$53.7M0.07%
441COMFORT SYS USA INC199908104100,137$53.7M0.07%
442BORGWARNER INCBWA1,599,262$53.5M0.07%
443BRIGHT HORIZONS FAM SOL IN D109194100430,388$53.2M0.07%
444GLOBAL PMTS INC37940X102662,447$53.0M0.07%
445EASTMAN CHEM COEMN708,290$52.9M0.07%
446MASTERCARD INCORPORATEDMA94,000$52.8M0.07%
447MONGODB INCMDB248,300$52.1M0.07%
448PUBLIC SVC ENTERPRISE GRP IN744573106618,481$52.1M0.07%
449CIRRUS LOGIC INCCRUS497,639$51.9M0.07%
450SUPER MICRO COMPUTER INCSMCI1,056,900$51.8M0.07%
451CATERPILLAR INCCAT133,000$51.6M0.07%
452INGREDION INCINGR379,648$51.5M0.07%
453NEWS CORP NEWNWSLL1,728,869$51.4M0.07%
454HALOZYME THERAPEUTICS INCHALO986,069$51.3M0.07%
455DECKERS OUTDOOR CORPDECK497,534$51.3M0.07%
456LOUISIANA PAC CORPLPX595,495$51.2M0.07%
457MODERNA INCMRNA1,850,300$51.0M0.07%
458ARISTA NETWORKS INCANET498,400$51.0M0.07%
459CANADIAN NAT RES LTD1363851011,621,714$50.9M0.07%
460FIRST SOLAR INCFSLR306,400$50.7M0.07%
461TARGET CORPTGT511,700$50.5M0.07%
462FTAI AVIATION LTDFTAIN438,796$50.5M0.07%
463BLACKROCK INCBLK48,100$50.5M0.07%
464ON SEMICONDUCTOR CORPON962,400$50.4M0.07%
465BRISTOL-MYERS SQUIBB COCELG-RI1,087,800$50.4M0.07%
466DUPONT DE NEMOURS INCDD729,545$50.0M0.07%
467CLOUDFLARE INCNET254,751$49.9M0.07%
468LANDSTAR SYS INCLSTR358,754$49.9M0.07%
469SCHWAB CHARLES CORPSCHW-PJ546,200$49.8M0.07%
470STARBUCKS CORPSBUX541,200$49.6M0.07%
471MORGAN STANLEYMS-PQ351,800$49.6M0.07%
472HOULIHAN LOKEY INCHLI274,387$49.4M0.07%
473RITHM CAPITAL CORPRITM-PF4,366,657$49.3M0.07%
474BOOKING HOLDINGS INCBKNG8,500$49.2M0.07%
475MANHATTAN ASSOCIATES INCMANH249,174$49.2M0.07%
476ACCENTURE PLC IRELANDACN164,500$49.2M0.06%
477UNITED AIRLS HLDGS INCUNTCW615,511$49.0M0.06%
478BRINKER INTL INC109641100271,673$49.0M0.06%
479LINCOLN ELEC HLDGS INC533900106235,878$48.9M0.06%
480STEEL DYNAMICS INCSTLD380,800$48.7M0.06%
481MERITAGE HOMES CORPMTH727,678$48.7M0.06%
482KIMCO RLTY CORP49446R1092,316,440$48.7M0.06%
483GRAND CANYON ED INCLOPE257,197$48.6M0.06%
484ICICI BANK LIMITEDIBN1,441,199$48.5M0.06%
485ISHARES TR464287515442,378$48.4M0.06%
486APTARGROUP INCATR309,053$48.3M0.06%
487TRADEWEB MKTS INC892672106328,484$48.1M0.06%
488VISA INCV135,400$48.1M0.06%
489PHILIP MORRIS INTL INC718172109260,500$47.4M0.06%
490INFOSYS LTDINFY2,559,477$47.4M0.06%
491GEN DIGITAL INCGENVR1,612,202$47.4M0.06%
492AMGEN INCAMGN169,700$47.4M0.06%
493OUTFRONT MEDIA INCOUT2,888,621$47.1M0.06%
494HEICO CORP NEWHEI-A143,544$47.1M0.06%
495ROBERT HALF INC.RHI1,145,456$47.0M0.06%
496PRIMERICA INCPRI171,172$46.8M0.06%
497MCDONALDS CORPMCD160,300$46.8M0.06%
498ASTRAZENECA PLCAZN670,117$46.8M0.06%
499MODERNA INCMRNA1,690,300$46.6M0.06%
500SMITH A O CORPAOS710,716$46.6M0.06%