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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 2025 · Filed November 14, 2025 · Accession 0001729829-25-000053

Total Value
$96.78B
Positions
3,528
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851310,100,000$820.0M1.12%
2NVIDIA CORPORATIONNVDA4,295,800$801.5M1.10%
3MICROSOFT CORPMSFT1,520,493$787.5M1.08%
4BROADCOM INCAVGO2,284,316$753.6M1.03%
5BOOKING HOLDINGS INCBKNG134,868$728.2M1.00%
6HONEYWELL INTL INC4385161063,294,090$693.4M0.95%
7TESLA INCTSLA1,527,700$679.4M0.93%
8BOSTON SCIENTIFIC CORPBSX6,592,509$643.6M0.88%
9MICROSOFT CORPMSFT1,223,800$633.9M0.87%
10META PLATFORMS INCMETA862,305$633.3M0.87%
11NVIDIA CORPORATIONNVDA3,288,007$613.5M0.84%
12LINDE PLCLIN1,197,481$568.8M0.78%
13TJX COS INC NEW8725401093,898,725$563.5M0.77%
14APPLE INCAAPL2,128,725$542.1M0.74%
15GILEAD SCIENCES INCGILD4,828,551$536.0M0.73%
16COSTCO WHSL CORP NEW22160K105575,805$533.0M0.73%
17APPLE INCAAPL1,955,000$497.8M0.68%
18ALPHABET INCGOOG2,042,185$496.3M0.68%
19AMAZON COM INCAMZN2,218,494$487.1M0.67%
20INTUITINTU712,152$486.3M0.67%
21ALPHABET INCGOOG1,951,137$475.2M0.65%
22PROGRESSIVE CORP7433151031,869,740$461.7M0.63%
23NVIDIA CORPORATIONNVDA2,452,900$457.7M0.63%
24MOTOROLA SOLUTIONS INCMSI991,038$453.2M0.62%
25ACCENTURE PLC IRELANDACN1,733,993$427.6M0.58%
26TESLA INCTSLA938,841$417.5M0.57%
27MICROSOFT CORPMSFT785,500$406.8M0.56%
28NETFLIX INCNFLX334,264$400.7M0.55%
29BROADCOM INCAVGO1,214,200$400.6M0.55%
30CRH PLCCRH3,336,263$400.0M0.55%
31ADOBE INCADBE1,100,374$388.2M0.53%
32EBAY INC.EBAY4,184,024$380.5M0.52%
33ROPER TECHNOLOGIES INCROP750,800$374.4M0.51%
34ALNYLAM PHARMACEUTICALS INCALNY811,278$369.9M0.51%
35META PLATFORMS INCMETA503,200$369.5M0.51%
36ADVANCED MICRO DEVICES INCAMD2,269,100$367.1M0.50%
37META PLATFORMS INCMETA499,700$367.0M0.50%
38ABBVIE INCABBV1,583,304$366.6M0.50%
39BRISTOL-MYERS SQUIBB COCELG-RI8,113,374$365.9M0.50%
40WALMART INCWMT3,413,590$351.8M0.48%
41INTUITIVE SURGICAL INCISRG772,850$345.6M0.47%
42WASTE MGMT INC DEL94106L1091,560,227$344.5M0.47%
43TAPESTRY INCTPR2,962,713$335.4M0.46%
44SALESFORCE INCCRM1,395,189$330.7M0.45%
45JPMORGAN CHASE & CO.VYLD1,037,233$327.2M0.45%
46WELLTOWER INCWELL1,816,902$323.7M0.44%
47EMCOR GROUP INCEME489,658$318.1M0.44%
48ALPHABET INCGOOG1,306,700$317.7M0.43%
49PNC FINL SVCS GROUP INC6934751051,565,841$314.6M0.43%
50TRANE TECHNOLOGIES PLCTT732,989$309.3M0.42%
51REGENERON PHARMACEUTICALSREGN548,734$308.5M0.42%
52CINTAS CORPCTAS1,477,376$303.2M0.41%
53MICRON TECHNOLOGY INCMU1,807,900$302.5M0.41%
54AUTODESK INCADSK944,047$299.9M0.41%
55RALPH LAUREN CORPRL941,832$295.3M0.40%
56SPROUTS FMRS MKT INC85208M1022,652,235$288.6M0.39%
57AMAZON COM INCAMZN1,285,200$282.2M0.39%
58FISERV INCFISV2,158,412$278.3M0.38%
59TARGA RES CORPTRGP1,640,113$274.8M0.38%
60VEEVA SYS INCVEEV918,264$273.6M0.37%
61APPLE INCAAPL1,052,300$267.9M0.37%
62KELLANOVABEKE3,234,635$265.3M0.36%
63NETFLIX INCNFLX219,100$262.7M0.36%
64ATLASSIAN CORPORATIONTEAM1,622,350$259.1M0.35%
65MARSH & MCLENNAN COS INC5717481021,277,357$257.4M0.35%
66ROBLOX CORPRBLX1,780,062$246.6M0.34%
67CHENIERE ENERGY INCLNG1,048,792$246.4M0.34%
68FERGUSON ENTERPRISES INCFERG1,087,523$244.2M0.33%
69BERKSHIRE HATHAWAY INC DELBRK-A479,780$241.2M0.33%
70FRONTIER COMMUNICATIONS PARE35909D1096,400,371$239.1M0.33%
71NEBIUS GROUP N.V.NBIS2,124,438$238.5M0.33%
72TOAST INCTOST6,519,461$238.0M0.33%
73COLGATE PALMOLIVE COCL2,932,300$234.4M0.32%
74S&P GLOBAL INCSPGI480,347$233.8M0.32%
75CBRE GROUP INCCBRE1,480,833$233.3M0.32%
76AMERIPRISE FINL INC03076C106471,867$231.8M0.32%
77T-MOBILE US INCTMUSZ967,690$231.6M0.32%
78SYNCHRONY FINANCIALSYF-PB3,255,369$231.3M0.32%
79AMETEK INCAME1,221,651$229.7M0.31%
80ISHARES TR4642871845,500,000$226.3M0.31%
81GUIDEWIRE SOFTWARE INCGWRE982,747$225.9M0.31%
82BROADCOM INCAVGO681,200$224.7M0.31%
83CISCO SYS INCCSCO3,267,469$223.6M0.31%
84INSMED INCINSM1,544,315$222.4M0.30%
85VERISK ANALYTICS INCVRSK874,918$220.1M0.30%
86DOVER CORPDOV1,317,787$219.8M0.30%
87ZOOM COMMUNICATIONS INCZM2,661,819$219.6M0.30%
88GODADDY INCGDDY1,583,078$216.6M0.30%
89NRG ENERGY INCNRG1,337,350$216.6M0.30%
90CARDINAL HEALTH INCCAH1,374,083$215.7M0.30%
91SCHWAB CHARLES CORPSCHW-PJ2,254,373$215.2M0.29%
92KIMBERLY-CLARK CORPKMB1,727,232$214.8M0.29%
93TESLA INCTSLA482,700$214.7M0.29%
94ORACLE CORPORCL-PD760,000$213.7M0.29%
95MORGAN STANLEYMS-PQ1,326,392$210.8M0.29%
96ADOBE INCADBE593,400$209.3M0.29%
97ECOLAB INCECL763,159$209.0M0.29%
98CARVANA COCVNA542,546$204.7M0.28%
99PACKAGING CORP AMER695156109925,312$201.7M0.28%
100INTERCONTINENTAL EXCHANGE IN45866F1041,178,298$198.5M0.27%
101JABIL INCJBL908,341$197.3M0.27%
102ALLSTATE CORPALL-PJ913,126$196.0M0.27%
103AMPHENOL CORP NEW0320951011,581,557$195.7M0.27%
104UNITEDHEALTH GROUP INCUNH564,200$194.8M0.27%
105MICRON TECHNOLOGY INCMU1,157,302$193.6M0.26%
106MCKESSON CORPMCK250,442$193.5M0.26%
107REPUBLIC SVCS INC760759100834,684$191.5M0.26%
108CONSOLIDATED EDISON INCED1,904,876$191.5M0.26%
109CHUBB LIMITEDCB678,026$191.4M0.26%
110CENCORA INCCOR611,420$191.1M0.26%
111NASDAQ INCNDAQ2,159,556$191.0M0.26%
112VISA INCV559,281$190.9M0.26%
113EQUINIX INCEQIX241,762$189.4M0.26%
114GENERAL MTRS CO37045V1003,097,983$188.9M0.26%
115AMAZON COM INCAMZN853,500$187.4M0.26%
116JPMORGAN CHASE & CO.VYLD593,900$187.3M0.26%
117AFLAC INCAFL1,670,296$186.6M0.26%
118COSTCO WHSL CORP NEW22160K105200,700$185.8M0.25%
119ELI LILLY & COLLY238,700$182.1M0.25%
120NETFLIX INCNFLX151,400$181.5M0.25%
121ALTRIA GROUP INCMO2,736,592$180.8M0.25%
122ALPHABET INCGOOG739,500$179.8M0.25%
123LOWES COS INC548661107714,047$179.4M0.25%
124COMFORT SYS USA INC199908104216,715$178.8M0.24%
125INSULET CORPPODD574,365$177.3M0.24%
126CAPITAL ONE FINL CORP14040H105824,059$175.2M0.24%
127CITIGROUP INCC-PR1,711,240$173.7M0.24%
128MERCK & CO INCMRK2,063,967$173.2M0.24%
129PHILIP MORRIS INTL INC7181721091,060,765$172.1M0.24%
130PARKER-HANNIFIN CORPPH226,758$171.9M0.24%
131APPLOVIN CORPAPP239,200$171.9M0.24%
132AT&T INCT-PC5,939,815$167.7M0.23%
133BOOZ ALLEN HAMILTON HLDG CORBAH1,675,783$167.5M0.23%
134CORTEVA INCCTVA2,468,029$166.9M0.23%
135CARNIVAL CORPCUKPF5,746,793$166.1M0.23%
136MASTERCARD INCORPORATEDMA290,658$165.3M0.23%
137COCA COLA COKO2,490,323$165.2M0.23%
138DISNEY WALT CO2546871061,440,730$165.0M0.23%
139PALANTIR TECHNOLOGIES INCPLTR898,300$163.9M0.22%
140FLEX LTDFLEX2,811,248$163.0M0.22%
141RIO TINTO PLCRTNTF2,450,210$161.7M0.22%
142STRYKER CORPORATIONSYK437,156$161.6M0.22%
143MR COOPER GROUP INC62482R107763,931$161.0M0.22%
144SALESFORCE INCCRM677,400$160.5M0.22%
145BOEING COBA-PA741,700$160.1M0.22%
146MICRON TECHNOLOGY INCMU949,400$158.9M0.22%
147AERCAP HOLDINGS NVAER1,301,699$157.5M0.22%
148AFFIRM HLDGS INCAFRM2,146,092$156.8M0.21%
149TE CONNECTIVITY PLCTEL711,046$156.1M0.21%
150CHEVRON CORP NEWCVX1,002,098$155.6M0.21%
151COGNIZANT TECHNOLOGY SOLUTIOCTSH2,296,820$154.0M0.21%
152US FOODS HLDG CORPUSFD2,004,848$153.6M0.21%
153WABTEC929740108763,563$153.1M0.21%
154COMCAST CORP NEWCCZ4,837,493$152.0M0.21%
155AMERICAN ELEC PWR CO INC0255371011,350,498$151.9M0.21%
156CARPENTER TECHNOLOGY CORPCRS617,948$151.7M0.21%
157ADVANCED MICRO DEVICES INCAMD935,500$151.4M0.21%
158DANAHER CORPORATION235851102763,139$151.3M0.21%
159CROWDSTRIKE HLDGS INCCRWD308,400$151.2M0.21%
160UNITEDHEALTH GROUP INCUNH437,200$151.0M0.21%
161ADOBE INCADBE425,300$150.0M0.21%
162ORACLE CORPORCL-PD520,400$146.4M0.20%
163THERMO FISHER SCIENTIFIC INCTMO299,586$145.3M0.20%
164TEXAS ROADHOUSE INCTXRH870,721$144.7M0.20%
165ONEOK INC NEWOKE1,978,251$144.4M0.20%
166INVESCO QQQ TRIVZ239,482$143.8M0.20%
167ZOETIS INCZTS969,962$141.9M0.19%
168WHEATON PRECIOUS METALS CORPWPM1,245,766$139.3M0.19%
169NVR INCNVR17,245$138.6M0.19%
170HUBSPOT INCHUBS293,744$137.4M0.19%
171CYBERARK SOFTWARE LTDM2682V108280,004$135.3M0.19%
172CREDO TECHNOLOGY GROUP HOLDICRDO928,115$135.1M0.18%
173CLOROX CO DELCLX1,094,569$135.0M0.18%
174CMS ENERGY CORPCMS-PC1,824,470$133.7M0.18%
175OWENS CORNING NEWOC942,326$133.3M0.18%
176ROSS STORES INCROST874,546$133.3M0.18%
177QUALCOMM INCQCOM794,600$132.2M0.18%
178ISHARES TR4642871843,186,944$131.1M0.18%
179OREILLY AUTOMOTIVE INC67103H1071,214,479$130.9M0.18%
180APPLOVIN CORPAPP182,000$130.8M0.18%
181VENTAS INCVTR1,842,851$129.0M0.18%
182CF INDS HLDGS INC1252691001,435,693$128.8M0.18%
183UNION PAC CORPUNP538,994$127.4M0.17%
184EQT CORPEQT2,337,466$127.2M0.17%
185DUKE ENERGY CORP NEWDUKB1,018,503$126.0M0.17%
186ADVANCED MICRO DEVICES INCAMD778,871$126.0M0.17%
187RANGE RES CORPRRC3,343,577$125.9M0.17%
188VERTIV HOLDINGS COVRT830,777$125.3M0.17%
189GE VERNOVA INCGEV203,111$124.9M0.17%
190BOEING COBA-PA565,300$122.0M0.17%
191PALANTIR TECHNOLOGIES INCPLTR666,100$121.5M0.17%
192LULULEMON ATHLETICA INCLULU679,200$120.9M0.17%
193JPMORGAN CHASE & CO.VYLD380,000$119.9M0.16%
194INTERPUBLIC GROUP COS INCINTR4,279,194$119.4M0.16%
195ANTERO RESOURCES CORPAR3,548,220$119.1M0.16%
196COREWEAVE INCCRWV861,243$117.9M0.16%
197TRAVELERS COMPANIES INCTRV418,632$116.9M0.16%
198PAYPAL HLDGS INCPYPL1,740,400$116.7M0.16%
199ASML HOLDING N VASMLF120,400$116.6M0.16%
200BANK AMERICA CORP0605051042,255,592$116.4M0.16%
201BROADRIDGE FINL SOLUTIONS IN11133T103485,025$115.5M0.16%
202CITIGROUP INCC-PR1,135,100$115.2M0.16%
203UBS GROUP AGUBS2,818,856$115.1M0.16%
204SELECT SECTOR SPDR TR81369Y3081,459,988$114.4M0.16%
205CUMMINS INCCMI270,382$114.2M0.16%
206TYSON FOODS INCTSN2,100,816$114.1M0.16%
207TAKE-TWO INTERACTIVE SOFTWARTTWO439,767$113.6M0.16%
208EXXON MOBIL CORPXOM1,001,100$112.9M0.15%
209FLUTTER ENTMT PLCG3643J108444,361$112.9M0.15%
210TEXAS INSTRS INC882508104613,900$112.8M0.15%
211FOX CORPFOX1,787,107$112.7M0.15%
212GENERAL DYNAMICS CORPGD329,770$112.5M0.15%
213ILLINOIS TOOL WKS INC452308109430,830$112.3M0.15%
214AMER SPORTS INCAS3,219,639$111.9M0.15%
215THERMO FISHER SCIENTIFIC INCTMO229,600$111.4M0.15%
216ASTERA LABS INCALAB568,392$111.3M0.15%
217AMERICAN INTL GROUP INC0268747841,415,397$111.2M0.15%
218HUNT J B TRANS SVCS INC445658107823,089$110.4M0.15%
219INTEL CORPINTC3,283,900$110.2M0.15%
220UBER TECHNOLOGIES INCUBER1,120,397$109.8M0.15%
221NIKE INCNKE1,558,600$108.7M0.15%
222UNITED AIRLS HLDGS INCUNTCW1,123,842$108.5M0.15%
223ELI LILLY & COLLY142,000$108.3M0.15%
224CONAGRA BRANDS INCCAG5,915,490$108.3M0.15%
225ALLISON TRANSMISSION HLDGS IALSN1,270,098$107.8M0.15%
226QUALCOMM INCQCOM646,295$107.5M0.15%
227ORACLE CORPORCL-PD379,846$106.8M0.15%
228UBS GROUP AGUBS2,610,500$106.6M0.15%
229REGIONS FINANCIAL CORP NEWRF-PF4,022,031$106.1M0.15%
230AVERY DENNISON CORPAVY644,688$104.5M0.14%
231TRADEWEB MKTS INC892672106938,309$104.1M0.14%
232NEWMONT CORPNEMCL1,226,555$103.4M0.14%
233DOLLAR TREE INCDLTR1,081,525$102.1M0.14%
234DUTCH BROS INCBROS1,943,641$101.7M0.14%
235COSTCO WHSL CORP NEW22160K105109,200$101.1M0.14%
236F5 INCFFIV312,725$101.1M0.14%
237QUEST DIAGNOSTICS INCDGX529,800$101.0M0.14%
238AGILENT TECHNOLOGIES INCA786,470$100.9M0.14%
239MERCK & CO INCMRK1,199,700$100.7M0.14%
240STATE STR CORPSTT-PG863,666$100.2M0.14%
241KRANESHARES TRUST5007673062,380,086$100.0M0.14%
242ASSURANT INCAIZN454,983$98.5M0.13%
243ICON PLCICLR558,833$97.8M0.13%
244BERKSHIRE HATHAWAY INC DELBRK-A194,000$97.5M0.13%
245KRANESHARES TRUST5007673062,300,000$96.6M0.13%
246VISA INCV281,200$96.0M0.13%
247HUBBELL INCHUBB222,485$95.7M0.13%
248JOHNSON CTLS INTL PLCG51502105870,156$95.7M0.13%
249ABBVIE INCABBV410,400$95.0M0.13%
250PAYCHEX INCPAYX748,304$94.9M0.13%
251MERCK & CO INCMRK1,123,700$94.3M0.13%
252APPLIED INDL TECHNOLOGIES IN03820C105361,275$94.3M0.13%
253CROWDSTRIKE HLDGS INCCRWD191,900$94.1M0.13%
254MOODYS CORPMCO197,032$93.9M0.13%
255LULULEMON ATHLETICA INCLULU526,600$93.7M0.13%
256EDISON INTL2810201071,690,105$93.4M0.13%
257CHART INDS INC16115Q308464,341$92.9M0.13%
258WILLIAMS SONOMA INCWSM474,446$92.7M0.13%
259DOLLAR GEN CORP NEW256677105890,173$92.0M0.13%
260CITIGROUP INCC-PR904,700$91.8M0.13%
261INTERNATIONAL BUSINESS MACHSINTR324,800$91.6M0.13%
262BRITISH AMERN TOB PLC1104481071,714,530$91.0M0.12%
263NEW YORK TIMES CONYT1,574,005$90.3M0.12%
264MARATHON PETE CORPMARA467,143$90.0M0.12%
265CATERPILLAR INCCAT188,600$90.0M0.12%
266RITHM CAPITAL CORPRITM-PF7,890,987$89.9M0.12%
267CLOUDFLARE INCNET415,394$89.1M0.12%
268BANK NEW YORK MELLON CORP064058100809,080$88.2M0.12%
269ENCOMPASS HEALTH CORPEHC692,753$88.0M0.12%
270PAYLOCITY HLDG CORPPCTY552,313$88.0M0.12%
271SELECT SECTOR SPDR TR81369Y209631,668$87.9M0.12%
272AECOMACM672,211$87.7M0.12%
273IQVIA HLDGS INCIQV461,262$87.6M0.12%
274ROYALTY PHARMA PLCRPRX2,481,771$87.6M0.12%
275EOG RES INCEOG777,676$87.2M0.12%
276THE CIGNA GROUP125523100302,256$87.1M0.12%
277PEPSICO INCPEP619,700$87.0M0.12%
278VERONA PHARMA PLC925050106811,841$86.6M0.12%
279CHEVRON CORP NEWCVX555,514$86.3M0.12%
280BANK AMERICA CORP0605051041,670,600$86.2M0.12%
281AXALTA COATING SYS LTDAXTA3,010,825$86.2M0.12%
282MASTEC INCMTZ403,902$86.0M0.12%
283INTEL CORPINTC2,558,000$85.8M0.12%
284MARVELL TECHNOLOGY INCMRVL1,012,900$85.2M0.12%
285NEXTERA ENERGY INCNEE-PW1,127,200$85.1M0.12%
286CURTISS WRIGHT CORPCW156,515$85.0M0.12%
287DOORDASH INCDASH310,397$84.4M0.12%
2883M COMMM535,118$83.0M0.11%
289INTERNATIONAL BUSINESS MACHSINTR294,000$83.0M0.11%
290COPART INCCPRT1,813,193$81.5M0.11%
291BOEING COBA-PA375,967$81.1M0.11%
292VERISIGN INCVRSN290,228$81.1M0.11%
293CRANE COMPANYCR439,157$80.9M0.11%
294STRATEGY INCSTRK250,900$80.8M0.11%
295PRIMO BRANDS CORPORATIONPRMB3,654,856$80.8M0.11%
296JOHNSON & JOHNSONJNJ434,358$80.5M0.11%
297DELTA AIR LINES INC DELDAL1,418,135$80.5M0.11%
298HOLOGIC INCHOLX1,191,765$80.4M0.11%
299AUTOMATIC DATA PROCESSING INADP273,742$80.3M0.11%
300DARDEN RESTAURANTS INCDRI419,863$79.9M0.11%
301WELLS FARGO CO NEW949746101952,494$79.8M0.11%
302CHEVRON CORP NEWCVX512,832$79.6M0.11%
303ALIBABA GROUP HLDG LTDBBAAY443,700$79.3M0.11%
304GEN DIGITAL INCGENVR2,786,250$79.1M0.11%
305REDDIT INCRDDT343,291$79.0M0.11%
306PRUDENTIAL FINL INCPUKPF758,857$78.7M0.11%
307APPLIED MATLS INC038222105384,500$78.7M0.11%
308DOMINOS PIZZA INCDPZ182,224$78.7M0.11%
309FORTUNE BRANDS INNOVATIONS IFBIN1,473,321$78.7M0.11%
310VISA INCV230,200$78.6M0.11%
311PDD HOLDINGS INCPDD594,000$78.5M0.11%
312CISCO SYS INCCSCO1,146,600$78.5M0.11%
313WATERS CORP941848103258,489$77.5M0.11%
314COCA COLA COKO1,163,000$77.1M0.11%
315CHIPOTLE MEXICAN GRILL INCCMG1,968,000$77.1M0.11%
316LINCOLN ELEC HLDGS INC533900106324,297$76.5M0.10%
317ARK ETF TR00214Q104885,121$76.4M0.10%
318TARGET CORPTGT850,400$76.3M0.10%
319BLACKSTONE INCBX443,900$75.8M0.10%
320SAP SESAPGF282,194$75.4M0.10%
321MONGODB INCMDB242,900$75.4M0.10%
322ANALOG DEVICES INCADI305,880$75.2M0.10%
323JONES LANG LASALLE INCJLL251,737$75.1M0.10%
324SELECT SECTOR SPDR TR81369Y852634,305$75.1M0.10%
325WASTE CONNECTIONS INCWCN427,077$75.1M0.10%
326BERKSHIRE HATHAWAY INC DELBRK-A148,300$74.6M0.10%
327SOUTHERN COSOMN783,965$74.3M0.10%
328TOLL BROTHERS INCTOL536,327$74.1M0.10%
329PDD HOLDINGS INCPDD560,500$74.1M0.10%
330SALESFORCE INCCRM311,800$73.9M0.10%
331LOGITECH INTL S AH50430232676,986$73.8M0.10%
332EXPAND ENERGY CORPORATIONEXE693,149$73.6M0.10%
333SHELL PLCRYDAF1,028,987$73.6M0.10%
334LAM RESEARCH CORPLRCX548,700$73.5M0.10%
335CARMAX INCKMX1,636,364$73.4M0.10%
336DELL TECHNOLOGIES INCDELL517,300$73.3M0.10%
337HARTFORD INSURANCE GROUP INCHIG-PG549,149$73.3M0.10%
338LOCKHEED MARTIN CORPLMT146,300$73.0M0.10%
339GAMING & LEISURE PPTYS INC36467J1081,532,075$71.4M0.10%
340LAM RESEARCH CORPLRCX530,300$71.0M0.10%
341CONSTELLATION ENERGY CORPCEG215,600$70.9M0.10%
342ZSCALER INCZS235,938$70.7M0.10%
343HEICO CORP NEWHEI-A218,933$70.7M0.10%
344SELECT SECTOR SPDR TR81369Y506781,424$69.8M0.10%
345ELASTIC N VESTC825,528$69.7M0.10%
346NEWMONT CORPNEMCL826,100$69.6M0.10%
347OSHKOSH CORPOSK535,460$69.4M0.10%
348GENERAL MTRS CO37045V1001,132,100$69.0M0.09%
349SERVICENOW INCNOW74,400$68.5M0.09%
350HOME DEPOT INCHD168,900$68.4M0.09%
351EXELIXIS INCEXEL1,653,118$68.3M0.09%
352COINBASE GLOBAL INCCOIN202,100$68.2M0.09%
353CARRIER GLOBAL CORPORATIONCARR1,136,139$67.8M0.09%
354ACUITY INCAYI194,654$67.0M0.09%
355STARBUCKS CORPSBUX792,300$67.0M0.09%
356NOVO-NORDISK A SNONOF1,200,500$66.6M0.09%
357ALLETE INC1085223001,001,363$66.5M0.09%
358ALASKA AIR GROUP INCALK1,326,619$66.0M0.09%
359STELLANTIS N.VSTLA7,075,000$65.3M0.09%
360NIKE INCNKE934,200$65.1M0.09%
361AGNICO EAGLE MINES LTDAEM386,294$65.1M0.09%
362SEI INVTS CO784117103766,775$65.1M0.09%
363JANUS HENDERSON GROUP PLCJHG1,460,756$65.0M0.09%
364URBAN OUTFITTERS INCURBN909,277$64.9M0.09%
365GE AEROSPACE369604301215,500$64.8M0.09%
366INVITATION HOMES INCINVH2,201,501$64.6M0.09%
367TARGET CORPTGT719,200$64.5M0.09%
368FIRST SOLAR INCFSLR290,600$64.1M0.09%
369C H ROBINSON WORLDWIDE INCCHRW481,958$63.8M0.09%
370INGREDION INCINGR517,570$63.2M0.09%
371KRANESHARES TRUST5007673061,500,000$63.0M0.09%
372NEXTERA ENERGY INCNEE-PW830,800$62.7M0.09%
373STARBUCKS CORPSBUX741,200$62.7M0.09%
374TELEFLEX INCORPORATEDTFX511,226$62.6M0.09%
375LOCKHEED MARTIN CORPLMT125,200$62.5M0.09%
376NEWS CORP NEWNWSLL2,033,972$62.5M0.09%
377EQUITABLE HLDGS INCACT1,229,496$62.4M0.09%
378WELLS FARGO CO NEW949746101744,100$62.4M0.09%
379ROBINHOOD MKTS INC770700102435,300$62.3M0.09%
380BLOOM ENERGY CORPBE735,064$62.2M0.09%
381FIRST SOLAR INCFSLR281,700$62.1M0.08%
382MASTERCARD INCORPORATEDMA108,400$61.7M0.08%
383ROYAL BK CDA780087102415,924$61.3M0.08%
384GRANITE CONSTR INCGVA556,054$61.0M0.08%
385LYFT INCLYFT2,768,951$60.9M0.08%
386ABBVIE INCABBV263,200$60.9M0.08%
387PFIZER INCPFE2,388,200$60.9M0.08%
388MUELLER INDS INC624756102601,335$60.8M0.08%
389BRIGHT HORIZONS FAM SOL IN D109194100559,136$60.7M0.08%
390CONSTELLATION BRANDS INCSTZ448,856$60.4M0.08%
391COCA COLA COKO911,400$60.4M0.08%
392EXPEDITORS INTL WASH INC302130109492,862$60.4M0.08%
393SEA LTDSE337,014$60.2M0.08%
394DISNEY WALT CO254687106522,100$59.8M0.08%
395TAIWAN SEMICONDUCTOR MFG LTD874039100213,100$59.5M0.08%
396FIRST CTZNS BANCSHARES INC D31946M10333,234$59.5M0.08%
397ASTRAZENECA PLCAZN774,403$59.4M0.08%
398ENPHASE ENERGY INCENPH1,668,317$59.0M0.08%
399VIKING HOLDINGS LTDVIK947,319$58.9M0.08%
400CONSTELLATION ENERGY CORPCEG178,200$58.6M0.08%
401PRIMORIS SVCS CORP74164F103426,460$58.6M0.08%
402GENERAC HLDGS INCGNRC347,989$58.3M0.08%
403PUBLIC SVC ENTERPRISE GRP IN744573106697,871$58.2M0.08%
404POPULAR INCBPOPM457,259$58.1M0.08%
405STONECO LTDSTNE3,068,066$58.0M0.08%
406CINEMARK HLDGS INCCNK2,069,188$58.0M0.08%
407AMERICAN HEALTHCARE REIT INCAHR1,377,697$57.9M0.08%
408TAYLOR MORRISON HOME CORPTMHC873,995$57.7M0.08%
409ASCENDIS PHARMA A/SASND290,172$57.7M0.08%
410PRINCIPAL FINANCIAL GROUP INPFG688,538$57.1M0.08%
411JOHNSON & JOHNSONJNJ307,300$57.0M0.08%
412NORTHROP GRUMMAN CORPNOC93,435$56.9M0.08%
413ARISTA NETWORKS INCANET390,500$56.9M0.08%
414FERROVIAL SEFER969,574$56.8M0.08%
415UNITED PARCEL SERVICE INCUPS679,000$56.7M0.08%
416ALPHABET INCGOOG232,800$56.7M0.08%
417TXNM ENERGY INCTXNM1,001,951$56.7M0.08%
418NATERA INCNTRA351,696$56.6M0.08%
419COINBASE GLOBAL INCCOIN167,400$56.5M0.08%
420DISNEY WALT CO254687106493,100$56.5M0.08%
421STELLANTIS N.VSTLA6,098,439$56.3M0.08%
422GOLDMAN SACHS GROUP INCGSCE70,298$56.0M0.08%
423CAL MAINE FOODS INCCALM594,753$56.0M0.08%
424THERMO FISHER SCIENTIFIC INCTMO114,900$55.7M0.08%
425HENRY JACK & ASSOC INC426281101373,013$55.6M0.08%
426WILLIAMS COS INC969457100872,317$55.3M0.08%
427SELECT SECTOR SPDR TR81369Y6051,018,747$54.9M0.08%
428STRATEGY INCSTRK170,000$54.8M0.07%
429BRINKER INTL INC109641100432,199$54.8M0.07%
430AT&T INCT-PC1,925,400$54.4M0.07%
431PHILIP MORRIS INTL INC718172109332,000$53.9M0.07%
432PENUMBRA INCPEN212,536$53.8M0.07%
433PERFORMANCE FOOD GROUP COPFGC516,145$53.7M0.07%
434FOX CORPFOX937,088$53.7M0.07%
435WEC ENERGY GROUP INCWEC466,800$53.5M0.07%
436FEDERAL RLTY INVT TR NEW313745101526,279$53.3M0.07%
437PROCTER AND GAMBLE CO742718109345,800$53.1M0.07%
438EATON CORP PLCETN141,864$53.1M0.07%
439NATIONAL FUEL GAS CONFG574,190$53.0M0.07%
440AMGEN INCAMGN187,300$52.9M0.07%
441SONY GROUP CORPSNEJF1,829,221$52.7M0.07%
442SELECT SECTOR SPDR TR81369Y886602,715$52.6M0.07%
443PUBLIC STORAGE OPER COPSA-PS181,949$52.6M0.07%
444BLOCK H & R INCBSQKZ1,039,119$52.5M0.07%
445VERALTO CORPVLTO492,518$52.5M0.07%
446ENPHASE ENERGY INCENPH1,476,600$52.3M0.07%
447LANDSTAR SYS INCLSTR426,064$52.2M0.07%
448GENERAL MLS INC3703341041,034,870$52.2M0.07%
449AVALONBAY CMNTYS INCAWX268,473$51.9M0.07%
450EDWARDS LIFESCIENCES CORPEW664,746$51.7M0.07%
451PALO ALTO NETWORKS INCPANW253,800$51.7M0.07%
452RAYMOND JAMES FINL INC754730109299,193$51.6M0.07%
453CHURCH & DWIGHT CO INCCHD586,939$51.4M0.07%
454GRAND CANYON ED INCLOPE233,928$51.4M0.07%
455PEPSICO INCPEP363,600$51.1M0.07%
456AMERICAN EXPRESS COAXP152,800$50.8M0.07%
457IDEX CORP45167R104311,552$50.7M0.07%
458ACCENTURE PLC IRELANDACN204,200$50.4M0.07%
459UNITED PARCEL SERVICE INCUPS602,173$50.3M0.07%
460BRISTOL-MYERS SQUIBB COCELG-RI1,115,100$50.3M0.07%
461FORD MTR CO3453708604,204,128$50.3M0.07%
462ROBERT HALF INC.RHI1,478,291$50.2M0.07%
463GARTNER INCIT190,302$50.0M0.07%
464VERIZON COMMUNICATIONS INCVZ1,136,800$50.0M0.07%
465UNITED AIRLS HLDGS INCUNTCW513,300$49.5M0.07%
466OUTFRONT MEDIA INCOUT2,697,549$49.4M0.07%
467TECHNIPFMC PLCFTI1,246,268$49.2M0.07%
468REINSURANCE GRP OF AMERICA I759351604255,630$49.1M0.07%
469UDR INCUDR1,316,800$49.1M0.07%
470SOFI TECHNOLOGIES INCSOFI1,852,700$48.9M0.07%
471VIRTU FINL INC9282541011,367,583$48.5M0.07%
472SOUTHSTATE BK CORP84472E102488,635$48.3M0.07%
473ALLY FINL INC02005N1001,230,384$48.2M0.07%
474FLOWERS FOODS INCFLO3,683,396$48.1M0.07%
475DECKERS OUTDOOR CORPDECK470,225$47.7M0.07%
476BELLRING BRANDS INCBRBR1,309,020$47.6M0.07%
477OCCIDENTAL PETE CORP6745991051,005,400$47.5M0.06%
478EXXON MOBIL CORPXOM421,300$47.5M0.06%
479ISHARES TR464287515412,770$47.5M0.06%
480ALIBABA GROUP HLDG LTDBBAAY265,600$47.5M0.06%
481QUALCOMM INCQCOM285,200$47.4M0.06%
482STERIS PLCSTE191,529$47.4M0.06%
483PFIZER INCPFE1,858,800$47.4M0.06%
484RPM INTL INC749685103400,713$47.2M0.06%
485THE TRADE DESK INC88339J105963,100$47.2M0.06%
486TAIWAN SEMICONDUCTOR MFG LTD874039100169,001$47.2M0.06%
487FREEPORT-MCMORAN INCFCX1,196,800$46.9M0.06%
488SHARKNINJA INCSN453,437$46.8M0.06%
489MONGODB INCMDB150,500$46.7M0.06%
490FEDEX CORPFDX198,068$46.7M0.06%
491MORNINGSTAR INCMORN200,441$46.5M0.06%
492PROSPERITY BANCSHARES INCPB700,547$46.5M0.06%
493KROGER COKR689,172$46.5M0.06%
494MGIC INVT CORP WIS5528481031,636,866$46.4M0.06%
495CDW CORPCDW291,282$46.4M0.06%
496EQUITY RESIDENTIALEQR715,384$46.3M0.06%
497DELL TECHNOLOGIES INCDELL325,300$46.1M0.06%
498HANOVER INS GROUP INC410867105253,394$46.0M0.06%
499EQUITY LIFESTYLE PPTYS INC29472R108757,246$46.0M0.06%
500CELESTICA INCCLS186,385$45.9M0.06%