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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 2025 · Filed February 17, 2026 · Accession 0001729829-26-000002

Total Value
$98.44B
Positions
3,633
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,688,094$1.25B1.69%
2WALMART INCWMT11,009,092$1.23B1.67%
3AMAZON COM INCAMZN5,196,380$1.20B1.63%
4APPLE INCAAPL3,699,855$1.01B1.37%
5BROADCOM INCAVGO2,582,625$893.8M1.21%
6MICROSOFT CORPMSFT1,697,299$820.9M1.11%
7ALPHABET INCGOOG2,552,457$798.9M1.09%
8NVIDIA CORPORATIONNVDA4,230,100$788.9M1.07%
9TESLA INCTSLA1,523,400$685.1M0.93%
10APPLE INCAAPL2,251,900$612.2M0.83%
11ALPHABET INCGOOG1,902,086$596.9M0.81%
12NETFLIX INCNFLX6,333,014$593.8M0.81%
13VISA INCV1,689,365$592.5M0.80%
14TJX COS INC NEW8725401093,616,262$555.5M0.75%
15HONEYWELL INTL INC4385161062,755,307$537.5M0.73%
16BOSTON SCIENTIFIC CORPBSX5,505,905$525.0M0.71%
17COSTCO WHSL CORP NEW22160K105602,632$519.7M0.71%
18MICROSOFT CORPMSFT1,069,600$517.3M0.70%
19ISHARES TR4642885136,000,000$483.8M0.66%
20LINDE PLCLIN1,059,889$451.9M0.61%
21ALPHABET INCGOOG1,374,800$430.3M0.58%
22ADVANCED MICRO DEVICES INCAMD2,007,300$429.9M0.58%
23APPLE INCAAPL1,498,700$407.4M0.55%
24BROADCOM INCAVGO1,142,600$395.5M0.54%
25BERKSHIRE HATHAWAY INC DELBRK-A760,017$382.0M0.52%
26MICRON TECHNOLOGY INCMU1,327,500$378.9M0.51%
27META PLATFORMS INCMETA566,200$373.7M0.51%
28JPMORGAN CHASE & CO.VYLD1,156,350$372.6M0.51%
29NVIDIA CORPORATIONNVDA1,985,900$370.4M0.50%
30ADVANCED MICRO DEVICES INCAMD1,705,956$365.3M0.50%
31ROBLOX CORPRBLX4,431,982$359.1M0.49%
32BANK AMERICA CORP0605051046,528,214$359.1M0.49%
33ADOBE INCADBE1,002,200$350.8M0.48%
34MICRON TECHNOLOGY INCMU1,227,434$350.4M0.48%
35MORGAN STANLEYMS-PQ1,955,992$347.2M0.47%
36MICROSOFT CORPMSFT689,300$333.4M0.45%
37ISHARES TR4642872423,000,000$330.6M0.45%
38UNITEDHEALTH GROUP INCUNH976,000$322.2M0.44%
39RALPH LAUREN CORPRL899,444$318.1M0.43%
40AMAZON COM INCAMZN1,373,900$317.1M0.43%
41MOTOROLA SOLUTIONS INCMSI826,487$316.8M0.43%
42PROCTER AND GAMBLE CO7427181092,195,158$314.6M0.43%
43GILEAD SCIENCES INCGILD2,547,038$312.6M0.42%
44TAPESTRY INCTPR2,433,187$310.9M0.42%
45EOG RES INCEOG2,934,179$308.1M0.42%
46ALNYLAM PHARMACEUTICALS INCALNY774,676$308.0M0.42%
47UNITEDHEALTH GROUP INCUNH893,700$295.0M0.40%
48CINTAS CORPCTAS1,554,681$292.4M0.40%
49ADVANCED MICRO DEVICES INCAMD1,355,800$290.4M0.39%
50AGILENT TECHNOLOGIES INCA2,120,842$288.6M0.39%
51ROSS STORES INCROST1,574,898$283.7M0.39%
52EATON CORP PLCETN887,499$282.7M0.38%
53ROPER TECHNOLOGIES INCROP633,596$282.0M0.38%
54CHENIERE ENERGY INCLNG1,444,111$280.7M0.38%
55VEEVA SYS INCVEEV1,231,529$274.9M0.37%
56ADOBE INCADBE773,100$270.6M0.37%
57AMAZON COM INCAMZN1,161,700$268.1M0.36%
58REPUBLIC SVCS INC7607591001,262,360$267.5M0.36%
59META PLATFORMS INCMETA402,700$265.8M0.36%
60ALPHABET INCGOOG838,900$262.6M0.36%
61SANDISK CORPSNDK1,082,597$257.0M0.35%
62MARATHON PETE CORPMARA1,577,304$256.5M0.35%
63MARVELL TECHNOLOGY INCMRVL3,017,499$256.4M0.35%
64CAPITAL ONE FINL CORP14040H1051,045,818$253.5M0.34%
65ADOBE INCADBE715,719$250.5M0.34%
66ABBVIE INCABBV1,093,561$249.9M0.34%
67GODADDY INCGDDY2,010,393$249.4M0.34%
68BOOKING HOLDINGS INCBKNG45,621$244.3M0.33%
69VERTIV HOLDINGS COVRT1,487,660$241.0M0.33%
70SALESFORCE INCCRM908,100$240.6M0.33%
71T-MOBILE US INCTMUSZ1,184,616$240.5M0.33%
72FERGUSON ENTERPRISES INCFERG1,070,571$238.3M0.32%
73UBER TECHNOLOGIES INCUBER2,872,518$234.7M0.32%
74CYBERARK SOFTWARE LTDM2682V108521,978$232.8M0.32%
75AUTODESK INCADSK783,008$231.8M0.31%
76INTEL CORPINTC6,252,076$230.7M0.31%
77AMETEK INCAME1,121,835$230.3M0.31%
78STRYKER CORPORATIONSYK650,562$228.7M0.31%
79TRANE TECHNOLOGIES PLCTT586,577$228.3M0.31%
80CARNIVAL CORPCUKPF7,471,074$228.2M0.31%
81ROCKET COS INC77311W10111,507,111$222.8M0.30%
82ELI LILLY & COLLY204,500$219.8M0.30%
83CENCORA INCCOR644,872$217.8M0.30%
84ALTRIA GROUP INCMO3,770,102$217.4M0.30%
85CARDINAL HEALTH INCCAH1,047,135$215.2M0.29%
86ELI LILLY & COLLY196,122$210.8M0.29%
87OREILLY AUTOMOTIVE INC67103H1072,296,695$209.5M0.28%
88CBRE GROUP INCCBRE1,295,227$208.3M0.28%
89JOHNSON & JOHNSONJNJ1,004,891$208.0M0.28%
90FRONTIER COMMUNICATIONS PARE35909D1095,409,115$205.9M0.28%
91JOHNSON CTLS INTL PLCG515021051,710,344$204.8M0.28%
92EXACT SCIENCES CORP30063P1052,016,238$204.8M0.28%
93TESLA INCTSLA454,800$204.5M0.28%
94TE CONNECTIVITY PLCTEL898,589$204.4M0.28%
95PNC FINL SVCS GROUP INC693475105979,297$204.4M0.28%
96COSTCO WHSL CORP NEW22160K105236,600$204.0M0.28%
97LULULEMON ATHLETICA INCLULU960,000$199.5M0.27%
98NETFLIX INCNFLX2,083,600$195.4M0.27%
99BANK NEW YORK MELLON CORP0640581001,662,881$193.0M0.26%
100RIO TINTO PLCRTNTF2,384,618$190.8M0.26%
101DOLLAR GEN CORP NEW2566771051,432,818$190.2M0.26%
102ARISTA NETWORKS INCANET1,422,828$186.4M0.25%
103BOEING COBA-PA843,400$183.1M0.25%
104ALLSTATE CORPALL-PJ879,495$183.1M0.25%
105LOGITECH INTL S AH504302321,768,579$181.6M0.25%
106UNITED AIRLS HLDGS INCUNTCW1,595,491$178.4M0.24%
107EMCOR GROUP INCEME291,134$178.1M0.24%
108PHILIP MORRIS INTL INC7181721091,108,720$177.8M0.24%
109GENERAL DYNAMICS CORPGD527,817$177.7M0.24%
110WARNER BROS DISCOVERY INCWBD6,144,938$177.1M0.24%
1113M COMMM1,103,911$176.7M0.24%
112AERCAP HOLDINGS NVAER1,218,415$175.2M0.24%
113ORACLE CORPORCL-PD897,800$175.0M0.24%
114ZOOM COMMUNICATIONS INCZM2,026,130$174.8M0.24%
115TRAVELERS COMPANIES INCTRV602,751$174.8M0.24%
116STRATEGY INCSTRK1,145,200$174.0M0.24%
117COPART INCCPRT4,389,370$171.8M0.23%
118CITIGROUP INCC-PR1,448,600$169.0M0.23%
119AT&T INCT-PC6,701,989$166.5M0.23%
120CADENCE DESIGN SYSTEM INCCDNS522,840$163.4M0.22%
121EXXON MOBIL CORPXOM1,348,400$162.3M0.22%
122TEXAS INSTRS INC882508104935,300$162.3M0.22%
123SERVICENOW INCNOW1,058,246$162.1M0.22%
124HOLOGIC INCHOLX2,115,543$157.6M0.21%
125BROADCOM INCAVGO451,100$156.1M0.21%
126LULULEMON ATHLETICA INCLULU742,400$154.3M0.21%
127JPMORGAN CHASE & CO.VYLD478,700$154.2M0.21%
128WASTE MGMT INC DEL94106L109694,716$152.6M0.21%
129SCHWAB CHARLES CORPSCHW-PJ1,510,884$151.0M0.21%
130PALANTIR TECHNOLOGIES INCPLTR847,400$150.6M0.20%
131ELI LILLY & COLLY139,700$150.1M0.20%
132CSX CORPCSX4,119,814$149.3M0.20%
133VICI PPTYS INC9256521095,296,159$148.9M0.20%
134MICRON TECHNOLOGY INCMU520,000$148.4M0.20%
135COSTCO WHSL CORP NEW22160K105171,800$148.2M0.20%
136CROWN HLDGS INCCCK1,435,413$147.8M0.20%
137EBAY INC.EBAY1,695,407$147.7M0.20%
138MEDTRONIC PLCMDT1,527,138$146.7M0.20%
139SELECT SECTOR SPDR TR81369Y6052,662,678$145.8M0.20%
140APPLOVIN CORPAPP216,400$145.8M0.20%
141JOHNSON & JOHNSONJNJ700,200$144.9M0.20%
142JABIL INCJBL629,247$143.5M0.19%
143MASTERCARD INCORPORATEDMA250,559$143.0M0.19%
144SPOTIFY TECHNOLOGY S ASPOT246,135$142.9M0.19%
145INSULET CORPPODD498,131$141.6M0.19%
146AMERIPRISE FINL INC03076C106286,650$140.6M0.19%
147PEPSICO INCPEP975,013$139.9M0.19%
148MOODYS CORPMCO270,786$138.3M0.19%
149ROKU INCROKU1,269,229$137.7M0.19%
150SPDR S&P 500 ETF TRSPY200,000$136.4M0.19%
151MARSH & MCLENNAN COS INC571748102732,481$135.9M0.18%
152NETFLIX INCNFLX1,443,900$135.4M0.18%
153ASML HOLDING N VASMLF126,200$135.0M0.18%
154BORGWARNER INCBWA2,994,458$134.9M0.18%
155CATERPILLAR INCCAT234,100$134.1M0.18%
156FORD MTR CO34537086010,143,902$133.1M0.18%
157KEYSIGHT TECHNOLOGIES INCKEYS654,774$133.0M0.18%
158ORACLE CORPORCL-PD680,200$132.6M0.18%
159TARGA RES CORPTRGP718,303$132.5M0.18%
160LAM RESEARCH CORPLRCX771,700$132.1M0.18%
161EQUINIX INCEQIX171,895$131.7M0.18%
162SYNCHRONY FINANCIALSYF-PB1,578,240$131.7M0.18%
163BRISTOL-MYERS SQUIBB COCELG-RI2,431,100$131.1M0.18%
164GE AEROSPACE369604301424,022$130.6M0.18%
165OTIS WORLDWIDE CORPOTIS1,489,234$130.1M0.18%
166TOAST INCTOST3,663,145$130.1M0.18%
167SS&C TECHNOLOGIES HLDGS INCSSNC1,486,163$129.9M0.18%
168CVS HEALTH CORPCVS1,634,146$129.7M0.18%
169BERKSHIRE HATHAWAY INC DELBRK-A257,000$129.2M0.18%
170MCKESSON CORPMCK157,077$128.8M0.17%
171PAYPAL HLDGS INCPYPL2,203,100$128.6M0.17%
172XCEL ENERGY INCXELLL1,734,296$128.1M0.17%
173GENERAL MTRS CO37045V1001,572,036$127.8M0.17%
174CARRIER GLOBAL CORPORATIONCARR2,419,007$127.8M0.17%
175QUEST DIAGNOSTICS INCDGX733,456$127.3M0.17%
176XYLEM INCXYL933,737$127.2M0.17%
177HUBSPOT INCHUBS315,154$126.5M0.17%
178CITIGROUP INCC-PR1,081,400$126.2M0.17%
179INVESCO QQQ TRIVZ204,300$125.5M0.17%
180ACCENTURE PLC IRELANDACN467,640$125.5M0.17%
181HEICO CORP NEWHEI-A386,567$125.1M0.17%
182WELLS FARGO CO NEW9497461011,338,766$124.8M0.17%
183PROCTER AND GAMBLE CO742718109870,200$124.7M0.17%
184MONGODB INCMDB296,050$124.2M0.17%
185WELLTOWER INCWELL665,830$123.6M0.17%
186BOEING COBA-PA562,200$122.1M0.17%
187UNITEDHEALTH GROUP INCUNH366,528$121.0M0.16%
188VERISIGN INCVRSN497,904$121.0M0.16%
189VERISK ANALYTICS INCVRSK538,608$120.5M0.16%
190REDDIT INCRDDT518,353$119.2M0.16%
191PERFORMANCE FOOD GROUP COPFGC1,314,274$118.2M0.16%
192INTEL CORPINTC3,183,800$117.5M0.16%
193APPLIED MATLS INC038222105456,600$117.3M0.16%
194COHERENT CORPCOHR635,263$117.3M0.16%
195GUIDEWIRE SOFTWARE INCGWRE580,346$116.7M0.16%
196DYCOM INDS INC267475101342,734$115.8M0.16%
197APPLIED MATLS INC038222105450,457$115.8M0.16%
198PACKAGING CORP AMER695156109560,199$115.5M0.16%
199CHURCH & DWIGHT CO INCCHD1,370,673$114.9M0.16%
200US FOODS HLDG CORPUSFD1,524,302$114.8M0.16%
201STELLANTIS N.VSTLA10,325,000$114.6M0.16%
202QUALCOMM INCQCOM669,300$114.5M0.16%
203UBS GROUP AGUBS2,455,600$114.4M0.16%
204PROGRESSIVE CORP743315103502,167$114.4M0.16%
205SALESFORCE INCCRM430,700$114.1M0.15%
206CURTISS WRIGHT CORPCW205,763$113.4M0.15%
207ATLASSIAN CORPORATIONTEAM699,351$113.4M0.15%
208AIR LEASE CORPAIIR1,761,547$113.1M0.15%
209CITIGROUP INCC-PR967,112$112.9M0.15%
210ELECTRONIC ARTS INCEA552,263$112.8M0.15%
211AMERICAN HEALTHCARE REIT INCAHR2,376,873$111.9M0.15%
212APPLIED INDL TECHNOLOGIES IN03820C105434,250$111.5M0.15%
213FIVE BELOW INCFIVE588,500$110.8M0.15%
214JPMORGAN CHASE & CO.VYLD343,800$110.8M0.15%
215PEPSICO INCPEP770,800$110.6M0.15%
216REGENERON PHARMACEUTICALSREGN142,183$109.7M0.15%
217TOTALENERGIES SETTE1,678,500$109.5M0.15%
218LAS VEGAS SANDS CORPLVS1,678,632$109.3M0.15%
219HOME DEPOT INCHD316,600$108.9M0.15%
220MCDONALDS CORPMCD355,076$108.5M0.15%
221BERKSHIRE HATHAWAY INC DELBRK-A215,800$108.5M0.15%
222BLACKROCK INCBLK100,462$107.5M0.15%
223INTEL CORPINTC2,907,100$107.3M0.15%
224CHIPOTLE MEXICAN GRILL INCCMG2,879,700$106.5M0.14%
225SYSCO CORPSYY1,442,942$106.3M0.14%
226INTUITINTU160,155$106.1M0.14%
227SYNOVUS FINL CORP87161C5012,117,755$106.0M0.14%
228COUPANG INCCPNG4,487,579$105.9M0.14%
229GENERAL MTRS CO37045V1001,295,600$105.4M0.14%
230CMS ENERGY CORPCMS-PC1,504,939$105.2M0.14%
231THERMO FISHER SCIENTIFIC INCTMO181,100$104.9M0.14%
232SHERWIN WILLIAMS COSHW323,782$104.9M0.14%
233TECHNIPFMC PLCFTI2,344,633$104.5M0.14%
234WEC ENERGY GROUP INCWEC986,732$104.1M0.14%
235NVR INCNVR14,227$103.8M0.14%
236APPLOVIN CORPAPP152,500$102.8M0.14%
237UNITED RENTALS INCURI126,288$102.2M0.14%
238CARPENTER TECHNOLOGY CORPCRS322,803$101.6M0.14%
239ENCOMPASS HEALTH CORPEHC951,702$101.0M0.14%
240EXPAND ENERGY CORPORATIONEXE911,173$100.6M0.14%
241SPROUTS FMRS MKT INC85208M1021,255,441$100.0M0.14%
242PROCTER AND GAMBLE CO742718109697,800$100.0M0.14%
243INVESCO QQQ TRIVZ162,632$99.9M0.14%
244CHART INDS INC16115Q308484,253$99.9M0.14%
245ASML HOLDING N VASMLF93,179$99.7M0.14%
246TEXAS INSTRS INC882508104573,900$99.6M0.14%
247UBS GROUP AGUBS2,134,234$99.4M0.13%
248NU HLDGS LTDNU5,905,842$98.9M0.13%
249ASSURANT INCAIZN409,690$98.7M0.13%
250AMERICAN TOWER CORP NEW03027X100554,849$97.4M0.13%
251BLACKSTONE INCBX631,700$97.4M0.13%
252AFLAC INCAFL878,211$96.8M0.13%
253SERVICENOW INCNOW631,500$96.7M0.13%
254HEICO CORP NEWHEI-A383,053$96.7M0.13%
255RANGE RES CORPRRC2,740,217$96.6M0.13%
256AFFIRM HLDGS INCAFRM1,295,987$96.5M0.13%
257CUMMINS INCCMI188,592$96.3M0.13%
258CROWDSTRIKE HLDGS INCCRWD203,700$95.5M0.13%
259ALIBABA GROUP HLDG LTDBBAAY651,100$95.4M0.13%
260ROYALTY PHARMA PLCRPRX2,469,181$95.4M0.13%
261EDWARDS LIFESCIENCES CORPEW1,115,224$95.1M0.13%
262ABBVIE INCABBV415,400$94.9M0.13%
263TEXAS ROADHOUSE INCTXRH571,014$94.8M0.13%
264HCA HEALTHCARE INCHCA202,525$94.6M0.13%
265DISNEY WALT CO254687106828,467$94.3M0.13%
266BANK AMERICA CORP0605051041,707,900$93.9M0.13%
267PALANTIR TECHNOLOGIES INCPLTR524,000$93.1M0.13%
268AECOMACM974,839$92.9M0.13%
269DOVER CORPDOV475,050$92.7M0.13%
270INTERNATIONAL BUSINESS MACHSINTR313,000$92.7M0.13%
271C H ROBINSON WORLDWIDE INCCHRW576,074$92.6M0.13%
272SONY GROUP CORPSNEJF3,615,444$92.6M0.13%
273LAM RESEARCH CORPLRCX538,000$92.1M0.13%
274PG&E CORPPCG-PX5,718,127$91.9M0.12%
275INTERNATIONAL BUSINESS MACHSINTR309,000$91.5M0.12%
276SALESFORCE INCCRM344,094$91.2M0.12%
277UNION PAC CORPUNP393,648$91.1M0.12%
278SERVICENOW INCNOW590,900$90.5M0.12%
279BROADRIDGE FINL SOLUTIONS IN11133T103404,488$90.3M0.12%
280JANUS HENDERSON GROUP PLCJHG1,893,693$90.1M0.12%
281TAIWAN SEMICONDUCTOR MFG LTD874039100296,300$90.0M0.12%
282GARTNER INCIT356,345$89.9M0.12%
283SOFI TECHNOLOGIES INCSOFI3,421,595$89.6M0.12%
284DTE ENERGY CODTK692,514$89.3M0.12%
285NEWMONT CORPNEMCL888,015$88.7M0.12%
286PARKER-HANNIFIN CORPPH100,686$88.5M0.12%
287NORTHROP GRUMMAN CORPNOC155,162$88.5M0.12%
288EQT CORPEQT1,642,249$88.0M0.12%
289RAYMOND JAMES FINL INC754730109547,613$87.9M0.12%
290BRITISH AMERN TOB PLC1104481071,545,814$87.5M0.12%
291GARMIN LTDGRMN430,288$87.3M0.12%
292OGE ENERGY CORPOGE2,036,134$86.9M0.12%
293METLIFE INCMET-PF1,101,115$86.9M0.12%
294HOME DEPOT INCHD252,600$86.9M0.12%
295MEDPACE HLDGS INCMEDP153,685$86.3M0.12%
296CISCO SYS INCCSCO1,119,899$86.3M0.12%
297DYNATRACE INCDT1,985,195$86.0M0.12%
298ZSCALER INCZS380,391$85.6M0.12%
299BIOMARIN PHARMACEUTICAL INCBMRN1,436,639$85.4M0.12%
300JAZZ PHARMACEUTICALS PLCJAZZ500,486$85.1M0.12%
301MERCK & CO INCMRK808,000$85.1M0.12%
302NRG ENERGY INCNRG532,556$84.8M0.12%
303NOVO-NORDISK A SNONOF1,666,100$84.8M0.12%
304NATERA INCNTRA367,864$84.3M0.11%
305NIKE INCNKE1,302,900$83.0M0.11%
306BP PLCBPPFF2,384,771$82.8M0.11%
307HOWMET AEROSPACE INCHWM403,761$82.8M0.11%
308AMPHENOL CORP NEW032095101611,869$82.7M0.11%
309AMER SPORTS INCAS2,208,524$82.5M0.11%
310CROWDSTRIKE HLDGS INCCRWD175,600$82.3M0.11%
311CISCO SYS INCCSCO1,065,700$82.1M0.11%
312THE TRADE DESK INC88339J1052,149,900$81.6M0.11%
313WABTEC929740108381,535$81.4M0.11%
314CRANE COMPANYCR440,659$81.3M0.11%
315SELECT SECTOR SPDR TR81369Y3081,045,901$81.2M0.11%
316MARVELL TECHNOLOGY INCMRVL953,900$81.1M0.11%
317CHEVRON CORP NEWCVX528,404$80.5M0.11%
318MONGODB INCMDB191,500$80.4M0.11%
319ALLISON TRANSMISSION HLDGS IALSN819,883$80.3M0.11%
320DARDEN RESTAURANTS INCDRI435,406$80.1M0.11%
321ISHARES TR464287465832,255$79.9M0.11%
322ALCON AGALC1,001,000$79.8M0.11%
323AVIDITY BIOSCIENCES INC05370A1081,105,830$79.8M0.11%
324TAIWAN SEMICONDUCTOR MFG LTD874039100260,900$79.3M0.11%
325CIDARA THERAPEUTICS INC171757206358,432$79.2M0.11%
326SOUTHSTATE BK CORP84472E102838,960$79.0M0.11%
327WALMART INCWMT707,300$78.8M0.11%
328PALO ALTO NETWORKS INCPANW427,500$78.7M0.11%
329ITT INCITT453,672$78.7M0.11%
330MASTEC INCMTZ360,859$78.4M0.11%
331CHEVRON CORP NEWCVX514,394$78.4M0.11%
332NEWMONT CORPNEMCL783,200$78.2M0.11%
333FOX CORPFOX1,199,117$77.9M0.11%
334LEIDOS HOLDINGS INCLDOS430,955$77.7M0.11%
335COMFORT SYS USA INC19990810483,184$77.6M0.11%
336HANOVER INS GROUP INC410867105424,363$77.6M0.11%
337NASDAQ INCNDAQ795,592$77.3M0.10%
338ANTERO RESOURCES CORPAR2,241,345$77.2M0.10%
339LINCOLN ELEC HLDGS INC533900106317,925$76.2M0.10%
340INTUITIVE SURGICAL INCISRG133,888$75.8M0.10%
341ARISTA NETWORKS INCANET575,200$75.4M0.10%
342URBAN OUTFITTERS INCURBN997,140$75.0M0.10%
343BWX TECHNOLOGIES INCBWXT433,266$74.9M0.10%
344VERALTO CORPVLTO749,210$74.8M0.10%
345LOCKHEED MARTIN CORPLMT153,200$74.1M0.10%
346FTAI AVIATION LTDFTAIN370,269$72.9M0.10%
347ACCENTURE PLC IRELANDACN270,600$72.6M0.10%
348PEPSICO INCPEP500,700$71.9M0.10%
349CDW CORPCDW526,368$71.7M0.10%
350FISERV INCFISV1,059,565$71.2M0.10%
351ZOETIS INCZTS564,007$71.0M0.10%
352NIKE INCNKE1,111,000$70.8M0.10%
353VISA INCV200,500$70.3M0.10%
354AXIS CAP HLDGS LTDG0692U109653,771$70.0M0.10%
355VENTAS INCVTR904,697$70.0M0.10%
356ULTA BEAUTY INCULTA115,465$69.9M0.09%
357BLACKSTONE INCBX452,900$69.8M0.09%
358BELLRING BRANDS INCBRBR2,575,801$68.9M0.09%
359REGIONS FINANCIAL CORP NEWRF-PF2,537,822$68.8M0.09%
360WELLS FARGO CO NEW949746101731,900$68.2M0.09%
361CONSOLIDATED EDISON INCED685,345$68.1M0.09%
362LOCKHEED MARTIN CORPLMT140,300$67.9M0.09%
363TARGET CORPTGT690,900$67.5M0.09%
364NEXTERA ENERGY INCNEE-PW841,200$67.5M0.09%
365GE AEROSPACE369604301218,900$67.4M0.09%
366INTERNATIONAL BUSINESS MACHSINTR227,328$67.3M0.09%
367MASTERCARD INCORPORATEDMA117,800$67.2M0.09%
368MATCH GROUP INC NEWMTCH2,079,108$67.1M0.09%
369AGNICO EAGLE MINES LTDAEM395,290$67.0M0.09%
370NXP SEMICONDUCTORS N VNXPI308,171$66.9M0.09%
371PAYLOCITY HLDG CORPPCTY438,487$66.9M0.09%
372OUTFRONT MEDIA INCOUT2,765,070$66.6M0.09%
373ROCKWELL AUTOMATION INCROK171,173$66.6M0.09%
374ICICI BANK LIMITEDIBN2,222,699$66.2M0.09%
375DELL TECHNOLOGIES INCDELL524,700$66.0M0.09%
376INTUITINTU99,600$66.0M0.09%
377CREDO TECHNOLOGY GROUP HOLDICRDO452,910$65.2M0.09%
378VIKING HOLDINGS LTDVIK910,313$65.0M0.09%
379INTUITIVE SURGICAL INCISRG114,700$65.0M0.09%
380TENCENT MUSIC ENTMT GROUPXHLD3,695,263$64.8M0.09%
381VISTRA CORPVST400,636$64.6M0.09%
382CF INDS HLDGS INC125269100832,884$64.4M0.09%
383COCA COLA COKO918,900$64.2M0.09%
384ECOLAB INCECL244,623$64.2M0.09%
385NEWS CORP NEWNWSLL2,458,201$64.2M0.09%
386PDD HOLDINGS INCPDD565,500$64.1M0.09%
387ZIONS BANCORPORATION N A9897011071,090,925$63.9M0.09%
388ALIBABA GROUP HLDG LTDBBAAY434,200$63.6M0.09%
389ARCH CAP GROUP LTDG0450A105661,748$63.5M0.09%
390HARTFORD INSURANCE GROUP INCHIG-PG460,263$63.4M0.09%
391ARISTA NETWORKS INCANET482,700$63.2M0.09%
392MERCK & CO INCMRK600,700$63.2M0.09%
393AMICUS THERAPEUTICS INCFOLD4,434,679$63.1M0.09%
394UNITED PARCEL SERVICE INCUPS634,900$63.0M0.09%
395ALIBABA GROUP HLDG LTDBBAAY426,956$62.6M0.08%
396STIFEL FINL CORP860630102499,371$62.5M0.08%
397WOODWARD INCWWD206,446$62.4M0.08%
398RITHM CAPITAL CORPRITM-PF5,719,125$62.3M0.08%
399BEST BUY INCBBY929,717$62.2M0.08%
400AMERICAN ELEC PWR CO INC025537101539,107$62.2M0.08%
401UNUM GROUPUNMA800,762$62.1M0.08%
402POPULAR INCBPOPM497,729$62.0M0.08%
403GRANITE CONSTR INCGVA537,183$62.0M0.08%
404MOHAWK INDS INC608190104566,892$62.0M0.08%
405RTX CORPORATIONRTX337,800$62.0M0.08%
406NORTHERN TR CORPNTRSO452,703$61.8M0.08%
407SHARPLINK GAMING INCSBET6,880,113$61.5M0.08%
408KRANESHARES TRUST5007673061,800,000$61.3M0.08%
409OVINTIV INCOVV1,549,185$60.7M0.08%
410FREEPORT-MCMORAN INCFCX1,190,589$60.5M0.08%
411VISA INCV172,000$60.3M0.08%
412SOUTHERN COSOMN691,664$60.3M0.08%
413AUTOMATIC DATA PROCESSING INADP233,915$60.2M0.08%
414FLOWSERVE CORPFLS865,254$60.0M0.08%
415APPLIED MATLS INC038222105233,100$59.9M0.08%
416PAYPAL HLDGS INCPYPL1,024,100$59.8M0.08%
417HUNT J B TRANS SVCS INC445658107306,982$59.7M0.08%
418AXSOME THERAPEUTICS INCAXSM325,440$59.4M0.08%
419AMGEN INCAMGN181,400$59.4M0.08%
420OCCIDENTAL PETE CORP6745991051,440,200$59.2M0.08%
421TARGET CORPTGT605,700$59.2M0.08%
422EXELIXIS INCEXEL1,344,226$58.9M0.08%
423PDD HOLDINGS INCPDD518,900$58.8M0.08%
424CATERPILLAR INCCAT102,200$58.5M0.08%
425FOX CORPFOX800,080$58.5M0.08%
426INVITATION HOMES INCINVH2,100,084$58.4M0.08%
427NEW GOLD INC CDA6445351066,700,011$58.4M0.08%
428PERMIAN RESOURCES CORPPR4,152,550$58.3M0.08%
429SUN CMNTYS INC866674104469,888$58.2M0.08%
430WAYFAIR INCW579,357$58.2M0.08%
431COINBASE GLOBAL INCCOIN255,000$57.7M0.08%
432INVESCO QQQ TRIVZ93,600$57.5M0.08%
433CONSTELLATION ENERGY CORPCEG162,700$57.5M0.08%
434CAMECO CORPCCJ626,520$57.3M0.08%
435TXNM ENERGY INCTXNM967,844$57.0M0.08%
436TAIWAN SEMICONDUCTOR MFG LTD874039100187,415$57.0M0.08%
437DOXIMITY INCDOCS1,283,254$56.8M0.08%
438PHILIP MORRIS INTL INC718172109353,200$56.7M0.08%
439IREN LIMITEDIREN1,490,237$56.3M0.08%
440JOHNSON & JOHNSONJNJ271,700$56.2M0.08%
441ACCENTURE PLC IRELANDACN208,700$56.0M0.08%
442STARBUCKS CORPSBUX661,500$55.7M0.08%
443UNITED PARCEL SERVICE INCUPS561,100$55.7M0.08%
444VULCAN MATLS CO929160109195,024$55.6M0.08%
445PULTE GROUP INC745867101474,254$55.6M0.08%
446CORNING INCGLW629,857$55.2M0.07%
447STRATEGY INCSTRK362,400$55.1M0.07%
448HASBRO INCHAS670,661$55.0M0.07%
449CHIPOTLE MEXICAN GRILL INCCMG1,473,400$54.5M0.07%
450INTUITINTU82,100$54.4M0.07%
451WASTE CONNECTIONS INCWCN309,158$54.2M0.07%
452NEXTERA ENERGY INCNEE-PW673,400$54.1M0.07%
453UBER TECHNOLOGIES INCUBER656,400$53.6M0.07%
454CHEVRON CORP NEWCVX351,524$53.6M0.07%
455BRISTOL-MYERS SQUIBB COCELG-RI993,000$53.6M0.07%
456DOMINOS PIZZA INCDPZ128,446$53.5M0.07%
457MODERNA INCMRNA1,810,700$53.4M0.07%
458NEWMONT CORPNEMCL534,300$53.3M0.07%
459COINBASE GLOBAL INCCOIN235,400$53.2M0.07%
460GOLDMAN SACHS GROUP INCGSCE60,439$53.1M0.07%
461SOLARIS ENERGY INFRAS INCSEI1,154,864$53.1M0.07%
462PINNACLE WEST CAP CORPPNW598,297$53.1M0.07%
463THERMO FISHER SCIENTIFIC INCTMO91,500$53.0M0.07%
464BOOKING HOLDINGS INCBKNG9,900$53.0M0.07%
465SOUTHERN COPPER CORPSCCO367,943$52.8M0.07%
466NORFOLK SOUTHN CORP655844108182,568$52.7M0.07%
467MORGAN STANLEYMS-PQ296,900$52.7M0.07%
468ICON PLCICLR289,135$52.7M0.07%
469MORNINGSTAR INCMORN242,288$52.7M0.07%
470TELEPHONE & DATA SYS INCTDS-PV1,282,357$52.6M0.07%
471SEA LTDSE411,802$52.5M0.07%
472ASML HOLDING N VASMLF49,000$52.4M0.07%
473CBOE GLOBAL MKTS INC12503M108208,711$52.4M0.07%
474MONGODB INCMDB124,800$52.4M0.07%
475THE TRADE DESK INC88339J1051,378,400$52.3M0.07%
476STARBUCKS CORPSBUX621,100$52.3M0.07%
477SPOTIFY TECHNOLOGY S ASPOT89,900$52.2M0.07%
478CARETRUST REIT INCCTRE1,434,886$51.9M0.07%
479TRADEWEB MKTS INC892672106481,130$51.7M0.07%
480ALPHABET INCGOOG164,500$51.6M0.07%
481UBER TECHNOLOGIES INCUBER631,300$51.6M0.07%
482RTX CORPORATIONRTX280,749$51.5M0.07%
483RPM INTL INC749685103494,934$51.5M0.07%
484BERKSHIRE HATHAWAY INC DELBRK-A68$51.3M0.07%
485DANAHER CORPORATION235851102224,211$51.3M0.07%
486LYFT INCLYFT2,643,725$51.2M0.07%
487SPOTIFY TECHNOLOGY S ASPOT88,000$51.1M0.07%
488KRANESHARES TRUST5007673061,500,000$51.1M0.07%
489BAIDU INCBAIDF390,700$51.0M0.07%
490PFIZER INCPFE2,043,400$50.9M0.07%
491DUTCH BROS INCBROS829,354$50.8M0.07%
492TEGNA INC87901J1052,609,040$50.6M0.07%
493PALO ALTO NETWORKS INCPANW273,800$50.4M0.07%
494REINSURANCE GRP OF AMERICA I759351604247,571$50.4M0.07%
495TAKE-TWO INTERACTIVE SOFTWARTTWO196,382$50.3M0.07%
496NATIONAL FUEL GAS CONFG624,630$50.0M0.07%
497TRUIST FINL CORP89832Q1091,012,487$49.8M0.07%
498INVESCO EXCHANGE TRADED FD TIVZ259,948$49.8M0.07%
499PRAXIS PRECISION MEDICINES IPRAX168,897$49.8M0.07%
500JD.COM INCJDCMF1,727,200$49.6M0.07%