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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

Quantinno Capital Management LP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001759654-24-000010

Total Value
$7.69B
Positions
1,468
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,783,153$415.5M6.37%
2MICROSOFT CORPMSFT842,254$362.4M5.56%
3NVIDIA CORPORATIONNVDA2,680,316$325.5M4.99%
4META PLATFORMS INCMETA294,592$168.6M2.59%
5AMAZON COM INCAMZN824,239$153.6M2.35%
6ALPHABET INCGOOG639,077$106.0M1.62%
7BERKSHIRE HATHAWAY INC DELBRK-A199,272$91.7M1.41%
8ALPHABET INCGOOG427,752$71.5M1.10%
9MSCI INCMSCI117,078$68.2M1.05%
10BROADCOM INCAVGO366,898$63.3M0.97%
11TESLA INCTSLA241,599$63.2M0.97%
12UNITEDHEALTH GROUP INCUNH100,362$58.7M0.90%
13JPMORGAN CHASE & CO.VYLD260,287$54.9M0.84%
14ELI LILLY & COLLY61,268$54.3M0.83%
15EXXON MOBIL CORPXOM459,386$53.8M0.83%
16WALMART INCWMT658,753$53.2M0.82%
17EQUITY LIFESTYLE PPTYS INC29472R108713,971$50.9M0.78%
18COSTCO WHSL CORP NEW22160K10553,797$47.7M0.73%
19SPDR S&P 500 ETF TRSPY81,552$46.8M0.72%
20NETFLIX INCNFLX61,048$43.3M0.66%
21VISA INCV155,583$42.8M0.66%
22AMGEN INCAMGN131,245$42.3M0.65%
23PROCTER AND GAMBLE CO742718109229,079$39.7M0.61%
24THERMO FISHER SCIENTIFIC INCTMO62,974$39.0M0.60%
25ACCENTURE PLC IRELANDACN103,701$36.7M0.56%
26MASTERCARD INCORPORATEDMA73,199$36.1M0.55%
27HOME DEPOT INCHD88,940$36.0M0.55%
28JOHNSON & JOHNSONJNJ219,599$35.6M0.55%
29DANAHER CORPORATION235851102125,452$34.9M0.53%
30BERKSHIRE HATHAWAY INC DELBRK-A50$34.6M0.53%
31ABBVIE INCABBV157,560$31.1M0.48%
32ISHARES TR46428720048,762$28.1M0.43%
33CATERPILLAR INCCAT69,858$27.3M0.42%
34NEXTERA ENERGY INCNEE-PW317,705$26.9M0.41%
35TEXAS INSTRS INC882508104127,358$26.3M0.40%
36VANGUARD INDEX FDS92290876992,838$26.3M0.40%
37ORACLE CORPORCL-PD148,953$25.4M0.39%
38CISCO SYS INCCSCO469,518$25.0M0.38%
39LINDE PLCLIN51,723$24.7M0.38%
40QUALCOMM INCQCOM144,118$24.5M0.38%
41MERCK & CO INCMRK214,380$24.3M0.37%
42NOVO-NORDISK A SNONOF201,981$24.0M0.37%
43SALESFORCE INCCRM85,853$23.5M0.36%
44ADOBE INCADBE43,843$22.7M0.35%
45UBER TECHNOLOGIES INCUBER297,956$22.4M0.34%
46COCA COLA COKO307,328$22.1M0.34%
47CHEVRON CORP NEWCVX149,359$22.0M0.34%
48INVESCO QQQ TRIVZ44,268$21.6M0.33%
49HONEYWELL INTL INC43851610697,039$20.1M0.31%
50TARGET CORPTGT125,028$19.5M0.30%
51SYNOPSYS INCSNPS37,460$19.0M0.29%
52BALL CORPBALL271,974$18.5M0.28%
53ANALOG DEVICES INCADI79,749$18.4M0.28%
54COLGATE PALMOLIVE COCL176,609$18.3M0.28%
55ARISTA NETWORKS INCANET47,732$18.3M0.28%
56RTX CORPORATIONRTX150,980$18.3M0.28%
57BANK AMERICA CORP060505104460,707$18.3M0.28%
58NORTHROP GRUMMAN CORPNOC33,614$17.8M0.27%
59SCHWAB STRATEGIC TR808524201254,711$17.3M0.26%
60COMCAST CORP NEWCCZ411,773$17.2M0.26%
61AFLAC INCAFL152,801$17.1M0.26%
62GOLDMAN SACHS GROUP INCGSCE34,431$17.0M0.26%
63BOOKING HOLDINGS INCBKNG4,046$17.0M0.26%
64SELECT SECTOR SPDR TR81369Y80374,882$16.9M0.26%
65OKTA INCOKTA224,360$16.7M0.26%
66MEDTRONIC PLCMDT182,008$16.4M0.25%
67PEPSICO INCPEP96,283$16.4M0.25%
68WASTE MGMT INC DEL94106L10978,085$16.2M0.25%
69SERVICENOW INCNOW18,028$16.1M0.25%
70MCDONALDS CORPMCD52,600$16.0M0.25%
71METLIFE INCMET-PF191,422$15.8M0.24%
72CADENCE DESIGN SYSTEM INCCDNS58,176$15.8M0.24%
73TRACTOR SUPPLY COTSCO53,746$15.6M0.24%
74ADVANCED MICRO DEVICES INCAMD93,475$15.3M0.24%
75APPLIED MATLS INC03822210575,324$15.2M0.23%
76LOCKHEED MARTIN CORPLMT25,753$15.1M0.23%
77PALO ALTO NETWORKS INCPANW44,000$15.0M0.23%
78INTUITINTU23,817$14.8M0.23%
79MANHATTAN ASSOCIATES INCMANH52,371$14.7M0.23%
80CUMMINS INCCMI45,422$14.7M0.23%
81NOVARTIS AGNVSEF123,390$14.2M0.22%
82ABBOTT LABSABLZF124,044$14.1M0.22%
83CITIGROUP INCC-PR224,449$14.1M0.22%
84VANGUARD INDEX FDS92290836326,624$14.0M0.22%
85CBRE GROUP INCCBRE111,475$13.9M0.21%
86SAP SESAPGF60,375$13.8M0.21%
87CINTAS CORPCTAS66,525$13.7M0.21%
88T-MOBILE US INCTMUSZ64,395$13.3M0.20%
89AUTOZONE INCAZO4,192$13.2M0.20%
90LOWES COS INC54866110748,707$13.2M0.20%
91ASML HOLDING N VASMLF15,516$12.9M0.20%
92HCA HEALTHCARE INCHCA31,750$12.9M0.20%
93OREILLY AUTOMOTIVE INC67103H10710,926$12.6M0.19%
94GE AEROSPACE36960430166,626$12.6M0.19%
95DOCUSIGN INCDOCU201,546$12.5M0.19%
96TJX COS INC NEW872540109105,191$12.4M0.19%
97WELLS FARGO CO NEW949746101217,938$12.3M0.19%
98MONDELEZ INTL INC609207105166,689$12.3M0.19%
99SHERWIN WILLIAMS COSHW31,988$12.2M0.19%
100STRYKER CORPORATIONSYK33,706$12.2M0.19%
101AUTOMATIC DATA PROCESSING INADP43,766$12.1M0.19%
102ZOETIS INCZTS61,059$11.9M0.18%
103VERIZON COMMUNICATIONS INCVZ261,702$11.8M0.18%
104CIRRUS LOGIC INCCRUS94,462$11.7M0.18%
105JABIL INCJBL97,397$11.7M0.18%
106ALLSTATE CORPALL-PJ61,530$11.7M0.18%
107UNUM GROUPUNMA195,916$11.6M0.18%
108BAXTER INTL INC071813109302,004$11.5M0.18%
109AUTODESK INCADSK41,613$11.5M0.18%
110DISNEY WALT CO254687106119,027$11.4M0.18%
111ESSEX PPTY TR INC29717810538,718$11.4M0.18%
112EATON CORP PLCETN34,438$11.4M0.17%
113INTUITIVE SURGICAL INCISRG22,991$11.3M0.17%
114PHILIP MORRIS INTL INC71817210991,018$11.0M0.17%
115WESCO INTL INC95082P10565,246$11.0M0.17%
116GRAINGER W W INC38480210410,549$11.0M0.17%
117ASTRAZENECA PLCAZN140,596$11.0M0.17%
118GENERAL DYNAMICS CORPGD35,954$10.9M0.17%
119ISHARES TR46428761428,766$10.8M0.17%
120PACCAR INCPCAR109,301$10.8M0.17%
121CONOCOPHILLIPSCOP101,990$10.7M0.16%
122PFIZER INCPFE369,789$10.7M0.16%
123WORKDAY INCWDAY43,739$10.7M0.16%
124LENNAR CORPLEN-B56,950$10.7M0.16%
125AT&T INCT-PC483,919$10.6M0.16%
126MORGAN STANLEYMS-PQ99,995$10.4M0.16%
127LANDSTAR SYS INCLSTR54,892$10.4M0.16%
128AMPHENOL CORP NEW032095101159,059$10.4M0.16%
129BRISTOL-MYERS SQUIBB COCELG-RI198,804$10.3M0.16%
130UNION PAC CORPUNP41,716$10.3M0.16%
131AGILENT TECHNOLOGIES INCA69,211$10.3M0.16%
132CONAGRA BRANDS INCCAG315,422$10.3M0.16%
133S&P GLOBAL INCSPGI19,661$10.2M0.16%
134STARBUCKS CORPSBUX104,171$10.2M0.16%
135WESTLAKE CORPORATIONWLK66,317$10.0M0.15%
136WABTEC92974010854,695$9.9M0.15%
137AMERICAN EXPRESS COAXP36,411$9.9M0.15%
138JANUS HENDERSON GROUP PLCJHG258,703$9.8M0.15%
139ECOLAB INCECL38,496$9.8M0.15%
140PRUDENTIAL FINL INCPUKPF79,978$9.7M0.15%
141BLACKROCK INCBLK10,192$9.7M0.15%
142DOORDASH INCDASH67,776$9.7M0.15%
143KROGER COKR168,482$9.7M0.15%
144ACUITY BRANDS INCAYI34,663$9.5M0.15%
145VANGUARD ADMIRAL FDS INC92193250527,610$9.5M0.15%
146BHP GROUP LTDBHPLF153,383$9.5M0.15%
147PROGRESSIVE CORP74331510337,501$9.5M0.15%
148CARDINAL HEALTH INCCAH85,724$9.5M0.15%
149TOLL BROTHERS INCTOL60,681$9.4M0.14%
150KLA CORPKLAC12,097$9.4M0.14%
151NNN REIT INCNNN191,454$9.3M0.14%
152CHIPOTLE MEXICAN GRILL INCCMG160,741$9.3M0.14%
153COOPER COS INC21664850183,487$9.2M0.14%
154VERTEX PHARMACEUTICALS INCVRTX19,695$9.2M0.14%
155MCKESSON CORPMCK18,432$9.1M0.14%
156LAM RESEARCH CORPLRCX11,137$9.1M0.14%
157PROLOGIS INC.PLDGP71,719$9.1M0.14%
158MOTOROLA SOLUTIONS INCMSI20,091$9.0M0.14%
159TAIWAN SEMICONDUCTOR MFG LTD87403910051,399$8.9M0.14%
160WATERS CORP94184810324,795$8.9M0.14%
161STANLEY BLACK & DECKER INCSWK80,226$8.8M0.14%
162UNITED PARCEL SERVICE INCUPS64,733$8.8M0.14%
163SELECT SECTOR SPDR TR81369Y605193,483$8.8M0.13%
164HOWMET AEROSPACE INCHWM87,350$8.8M0.13%
165CENTENE CORP DELCNC115,679$8.7M0.13%
166DICKS SPORTING GOODS INC25339310241,648$8.7M0.13%
167CHUBB LIMITEDCB29,994$8.7M0.13%
168KILROY RLTY CORP49427F108223,470$8.6M0.13%
169YUM BRANDS INCYUM61,414$8.6M0.13%
170NATIONAL STORAGE AFFILIATESNSA-PB176,744$8.5M0.13%
171ICU MED INCICUI46,337$8.4M0.13%
172HIGHWOODS PPTYS INC431284108251,484$8.4M0.13%
173PULTE GROUP INC74586710158,124$8.3M0.13%
174CLEAN HARBORS INCCLH34,371$8.3M0.13%
175EQUINIX INCEQIX9,352$8.3M0.13%
176GARTNER INCIT16,376$8.3M0.13%
177METTLER TOLEDO INTERNATIONALMTD5,524$8.3M0.13%
178SONY GROUP CORPSNEJF85,412$8.2M0.13%
179SIMON PPTY GROUP INC NEW82880610948,222$8.2M0.12%
180HSBC HLDGS PLCHBCYF179,908$8.1M0.12%
181ILLINOIS TOOL WKS INC45230810931,018$8.1M0.12%
182FASTENAL COFAST113,711$8.1M0.12%
183MITSUBISHI UFJ FINL GROUP IN606822104797,543$8.1M0.12%
184ARCH CAP GROUP LTDG0450A10572,485$8.1M0.12%
185HILTON WORLDWIDE HLDGS INCHLT34,923$8.0M0.12%
186UNDER ARMOUR INCUA903,257$8.0M0.12%
187GRAND CANYON ED INCLOPE56,648$8.0M0.12%
188POST HLDGS INCPOST69,197$8.0M0.12%
189THE CIGNA GROUP12552310023,047$8.0M0.12%
190REGIONS FINANCIAL CORP NEWRF-PF341,024$8.0M0.12%
191HEALTHPEAK PROPERTIES INCDOC347,284$7.9M0.12%
192DYNATRACE INCDT147,748$7.9M0.12%
193KELLANOVABEKE97,504$7.9M0.12%
194CITIZENS FINL GROUP INCCIA191,600$7.9M0.12%
195CANADIAN NAT RES LTD136385101236,847$7.9M0.12%
196REGENERON PHARMACEUTICALSREGN7,473$7.9M0.12%
197INTERNATIONAL FLAVORS&FRAGRA45950610174,861$7.9M0.12%
198DIMENSIONAL ETF TRUST25434V401126,211$7.9M0.12%
199OWENS CORNING NEWOC44,314$7.8M0.12%
200BLACKSTONE INCBX51,063$7.8M0.12%
201ALLISON TRANSMISSION HLDGS IALSN80,996$7.8M0.12%
202AMDOCS LTDDOX88,795$7.8M0.12%
203VANGUARD SCOTTSDALE FDS92206C68080,324$7.8M0.12%
204VANGUARD SCOTTSDALE FDS92206C71492,827$7.7M0.12%
205BANK NEW YORK MELLON CORP064058100107,560$7.7M0.12%
206DROPBOX INCDBX302,684$7.7M0.12%
207DEERE & CODE18,352$7.7M0.12%
208BOSTON SCIENTIFIC CORPBSX91,089$7.6M0.12%
209MICRON TECHNOLOGY INCMU73,151$7.6M0.12%
210SCOTTS MIRACLE-GRO COSMG87,218$7.6M0.12%
211MERCADOLIBRE INCMELI3,652$7.5M0.11%
212VANGUARD INDEX FDS92290873619,487$7.5M0.11%
213NUTANIX INCNTNX126,012$7.5M0.11%
214IDEXX LABS INC45168D10414,756$7.5M0.11%
215ROSS STORES INCROST49,523$7.5M0.11%
216INTERNATIONAL BUSINESS MACHSINTR33,468$7.4M0.11%
217UNIVERSAL HLTH SVCS INC91390310032,239$7.4M0.11%
218D R HORTON INC23331A10938,642$7.4M0.11%
219TOYOTA MOTOR CORPTOYOF41,256$7.4M0.11%
220FTI CONSULTING INCFCN32,367$7.4M0.11%
221FISERV INCFISV40,972$7.4M0.11%
222MARRIOTT INTL INC NEW57190320229,498$7.3M0.11%
223RELX PLCRLXXF153,676$7.3M0.11%
224AMERICAN ELEC PWR CO INC02553710170,800$7.3M0.11%
225UNILEVER PLCUNLYF111,444$7.2M0.11%
226TEXAS ROADHOUSE INCTXRH40,695$7.2M0.11%
227CDW CORPCDW31,533$7.1M0.11%
228SYNCHRONY FINANCIALSYF-PB142,445$7.1M0.11%
229AIR PRODS & CHEMS INCAIIR23,861$7.1M0.11%
230TERADYNE INCTER52,890$7.1M0.11%
231MONOLITHIC PWR SYS INC6098391057,662$7.1M0.11%
232MARSH & MCLENNAN COS INC57174810231,460$7.0M0.11%
233VERTIV HOLDINGS COVRT70,209$7.0M0.11%
234F5 INCFFIV31,618$7.0M0.11%
235US FOODS HLDG CORPUSFD113,116$7.0M0.11%
236THE TRADE DESK INC88339J10563,428$7.0M0.11%
237COMMERCE BANCSHARES INCCBSH116,629$6.9M0.11%
238SBA COMMUNICATIONS CORP NEWSBAC28,766$6.9M0.11%
239SELECT SECTOR SPDR TR81369Y20944,868$6.9M0.11%
240SNAP ON INCSNA23,850$6.9M0.11%
241SUMITOMO MITSUI FINL GROUP I86562M209546,173$6.9M0.11%
242BOYD GAMING CORPBYD106,651$6.9M0.11%
243NXP SEMICONDUCTORS N VNXPI28,567$6.9M0.11%
244GILEAD SCIENCES INCGILD81,620$6.8M0.10%
245DOMINION ENERGY INCD118,026$6.8M0.10%
246RYDER SYS INCR46,674$6.8M0.10%
247OLD DOMINION FREIGHT LINE INODFL34,165$6.8M0.10%
248ATLAS ENERGY SOLUTIONS INCAESI311,252$6.8M0.10%
249RPM INTL INC74968510356,051$6.8M0.10%
250ROYAL BK CDA78008710254,316$6.8M0.10%
251NEWMONT CORPNEMCL126,725$6.8M0.10%
252TRANSDIGM GROUP INCTDG4,745$6.8M0.10%
253SOUTHERN COSOMN75,083$6.8M0.10%
254TENET HEALTHCARE CORPTHC40,672$6.8M0.10%
255GENPACT LIMITEDG171,825$6.7M0.10%
256AMERICAN WTR WKS CO INC NEW03042010345,915$6.7M0.10%
257BROWN & BROWN INCBRO64,387$6.7M0.10%
258EOG RES INCEOG53,897$6.6M0.10%
259PAYPAL HLDGS INCPYPL84,626$6.6M0.10%
260HEWLETT PACKARD ENTERPRISE CHPE-PC322,274$6.6M0.10%
261JAZZ PHARMACEUTICALS PLCJAZZ58,913$6.6M0.10%
262EVERGY INCEVRG105,489$6.5M0.10%
263CURTISS WRIGHT CORPCW19,891$6.5M0.10%
264INTEL CORPINTC278,245$6.5M0.10%
265FREEPORT-MCMORAN INCFCX130,504$6.5M0.10%
266NORTHERN TR CORPNTRSO71,838$6.5M0.10%
267CAPITAL ONE FINL CORP14040H10542,640$6.4M0.10%
268AMERICAN INTL GROUP INC02687478486,888$6.4M0.10%
269CACI INTL INC12719030412,604$6.4M0.10%
270REPUBLIC SVCS INC76075910031,400$6.3M0.10%
271APTARGROUP INCATR39,344$6.3M0.10%
272INTERCONTINENTAL EXCHANGE IN45866F10438,541$6.2M0.09%
273ELEVANCE HEALTH INCELV11,889$6.2M0.09%
274EPR PPTYS26884U109126,026$6.2M0.09%
275WOODWARD INCWWD35,996$6.2M0.09%
276DELL TECHNOLOGIES INCDELL51,746$6.1M0.09%
277MARTIN MARIETTA MATLS INC57328410611,386$6.1M0.09%
278JEFFERIES FINL GROUP INC47233W10999,243$6.1M0.09%
279EMERSON ELEC COEMR55,808$6.1M0.09%
280OSHKOSH CORPOSK60,829$6.1M0.09%
281BOSTON BEER INCSAM21,064$6.1M0.09%
282UNITED RENTALS INCURI7,509$6.1M0.09%
283SELECT SECTOR SPDR TR81369Y40730,251$6.1M0.09%
284AXALTA COATING SYS LTDAXTA167,452$6.1M0.09%
285RESMED INCRSMDF24,638$6.0M0.09%
286VANGUARD SPECIALIZED FUNDS92190884430,291$6.0M0.09%
287FAIR ISAAC CORPFICO3,085$6.0M0.09%
288VANGUARD WORLD FD92204A70210,222$6.0M0.09%
289HUNT J B TRANS SVCS INC44565810734,564$6.0M0.09%
290LYONDELLBASELL INDUSTRIES NLYB61,897$5.9M0.09%
291CROWDSTRIKE HLDGS INCCRWD21,153$5.9M0.09%
292ISHARES TR46428730961,923$5.9M0.09%
293ROYAL CARIBBEAN GROUPV7780T10333,330$5.9M0.09%
294HUNTINGTON INGALLS INDS INC44641310622,355$5.9M0.09%
295UNITED AIRLS HLDGS INCUNTCW103,049$5.9M0.09%
296MASCO CORPMAS70,042$5.9M0.09%
297MOLSON COORS BEVERAGE COTAP-A101,841$5.9M0.09%
298BANK OZK LITTLE ROCK ARKOZKAP136,247$5.9M0.09%
299HONDA MOTOR LTDHNDAF184,404$5.9M0.09%
300SKECHERS U S A INC83056610586,920$5.8M0.09%
301FORTIVE CORPFTV73,645$5.8M0.09%
302ROLLINS INCROL114,807$5.8M0.09%
303NETAPP INCNTAP46,958$5.8M0.09%
304XCEL ENERGY INCXELLL88,385$5.8M0.09%
305SS&C TECHNOLOGIES HLDGS INCSSNC77,773$5.8M0.09%
306PACKAGING CORP AMER69515610926,787$5.8M0.09%
307MOODYS CORPMCO12,145$5.8M0.09%
308ALTRIA GROUP INCMO112,587$5.7M0.09%
309ISHARES TR46428715045,629$5.7M0.09%
310SANOFISNYNF98,876$5.7M0.09%
311NRG ENERGY INCNRG62,265$5.7M0.09%
312ROPER TECHNOLOGIES INCROP10,175$5.7M0.09%
313BILL HOLDINGS INCBILL106,904$5.6M0.09%
314ING GROEP N.V.INGVF310,265$5.6M0.09%
315SCHLUMBERGER LTDSLB133,616$5.6M0.09%
316JUNIPER NETWORKS INC48203R104143,730$5.6M0.09%
317CENCORA INCCOR24,838$5.6M0.09%
318REVVITY INCRVTY43,692$5.6M0.09%
319SL GREEN RLTY CORP78440X88779,773$5.6M0.09%
320ROKU INCROKU74,289$5.5M0.09%
321KRAFT HEINZ COKHC157,152$5.5M0.08%
322KINDER MORGAN INC DELEP-PC249,384$5.5M0.08%
323FLOWERS FOODS INCFLO238,664$5.5M0.08%
324DIAGEO PLCDGEAF39,189$5.5M0.08%
325M & T BK CORP55261F10430,825$5.5M0.08%
326CHECK POINT SOFTWARE TECH LTM2246510428,463$5.5M0.08%
327CONSTELLATION ENERGY CORPCEG20,974$5.5M0.08%
328BAKER HUGHES COMPANYBKR150,568$5.4M0.08%
329STERIS PLCSTE22,423$5.4M0.08%
330EASTGROUP PPTYS INC27727610129,098$5.4M0.08%
331FOX CORPFOX126,941$5.4M0.08%
332FERGUSON ENTERPRISES INCFERG26,779$5.3M0.08%
333BIO-TECHNE CORPTECH66,484$5.3M0.08%
334EBAY INC.EBAY81,538$5.3M0.08%
33510X GENOMICS INCTXG235,026$5.3M0.08%
336BUILDERS FIRSTSOURCE INCBLDR27,305$5.3M0.08%
337CNO FINL GROUP INC12621E103149,690$5.3M0.08%
338LEIDOS HOLDINGS INCLDOS32,164$5.2M0.08%
339DUKE ENERGY CORP NEWDUKB45,386$5.2M0.08%
340AVNET INCAVT96,218$5.2M0.08%
341COUPANG INCCPNG211,345$5.2M0.08%
342STATE STR CORPSTT-PG58,619$5.2M0.08%
343HALEON PLCHLNCF489,961$5.2M0.08%
344CBOE GLOBAL MKTS INC12503M10825,204$5.2M0.08%
345TAKEDA PHARMACEUTICAL CO LTDTKPHF361,713$5.1M0.08%
346AMERICAN TOWER CORP NEW03027X10022,055$5.1M0.08%
347ALIGN TECHNOLOGY INCALGN20,091$5.1M0.08%
348UBS GROUP AGUBS165,303$5.1M0.08%
349PPG INDS INC69350610738,567$5.1M0.08%
350NVENT ELECTRIC PLCNVT72,486$5.1M0.08%
351SCIENCE APPLICATIONS INTL CO80862510736,556$5.1M0.08%
352JAMF HLDG CORP47074L105292,626$5.1M0.08%
353MOHAWK INDS INC60819010431,474$5.1M0.08%
354CSX CORPCSX146,328$5.1M0.08%
355FERRARI N VRACE10,749$5.0M0.08%
356PARKER-HANNIFIN CORPPH7,979$5.0M0.08%
357AMCOR PLCAMCCF444,920$5.0M0.08%
358HP INCHPQ140,197$5.0M0.08%
359BUNGE GLOBAL SABG51,877$5.0M0.08%
360MONSTER BEVERAGE CORP NEWMNST95,950$5.0M0.08%
361LOEWS CORPL63,049$5.0M0.08%
362PAYCHEX INCPAYX37,074$5.0M0.08%
363VERALTO CORPVLTO44,471$5.0M0.08%
364MANPOWERGROUP INC WISMAN67,559$5.0M0.08%
365ONEOK INC NEWOKE54,500$5.0M0.08%
366TARGA RES CORPTRGP33,549$5.0M0.08%
367GAP INCGAP225,122$5.0M0.08%
368AUTONATION INCAN27,629$4.9M0.08%
369COMMVAULT SYS INCCVLT32,081$4.9M0.08%
370OLD REP INTL CORP680223104139,177$4.9M0.08%
371EXTRA SPACE STORAGE INCEXR27,297$4.9M0.08%
372COPART INCCPRT93,544$4.9M0.08%
373SMARTSHEET INC83200N10388,498$4.9M0.08%
374CORTEVA INCCTVA82,998$4.9M0.07%
375PAYLOCITY HLDG CORPPCTY29,557$4.9M0.07%
376SHELL PLCRYDAF73,709$4.9M0.07%
377GEN DIGITAL INCGENVR176,973$4.9M0.07%
378EASTMAN CHEM COEMN43,323$4.9M0.07%
379COUSINS PPTYS INC222795502164,351$4.8M0.07%
380FORTIS INCFTRSF106,463$4.8M0.07%
381BRITISH AMERN TOB PLC110448107131,262$4.8M0.07%
382WILLIAMS COS INC969457100105,077$4.8M0.07%
383CAMDEN PPTY TR13313110238,801$4.8M0.07%
384AVERY DENNISON CORPAVY21,681$4.8M0.07%
385EXPEDIA GROUP INCEXPE32,210$4.8M0.07%
3863M COMMM34,725$4.7M0.07%
387CENOVUS ENERGY INCCVE282,704$4.7M0.07%
388SYSCO CORPSYY60,394$4.7M0.07%
389LAMAR ADVERTISING CO NEWLAMR35,250$4.7M0.07%
390TOTALENERGIES SETTE72,346$4.7M0.07%
391WELLTOWER INCWELL36,423$4.7M0.07%
392GARMIN LTDGRMN26,461$4.7M0.07%
393GE VERNOVA INCGEV18,087$4.6M0.07%
394KIMBERLY-CLARK CORPKMB32,381$4.6M0.07%
395AIRBNB INCABNB36,240$4.6M0.07%
396CONSOLIDATED EDISON INCED43,941$4.6M0.07%
397IMPERIAL OIL LTDIMO64,852$4.6M0.07%
398CME GROUP INCCME20,648$4.6M0.07%
399ALCON AGALC45,554$4.6M0.07%
400SUN LIFE FINANCIAL INC.SUNFF78,102$4.5M0.07%
401RIO TINTO PLCRTNTF63,541$4.5M0.07%
402DEUTSCHE BANK A GD18190898260,449$4.5M0.07%
403UNITY SOFTWARE INCU198,810$4.5M0.07%
404INCYTE CORPINCY67,968$4.5M0.07%
405TIMKEN COTKR52,948$4.5M0.07%
406REINSURANCE GRP OF AMERICA I75935160420,478$4.5M0.07%
407BXP INCBXP55,441$4.5M0.07%
408MANULIFE FINL CORP56501R106150,813$4.5M0.07%
409EVERCORE INCEVR17,588$4.5M0.07%
410GRAHAM HLDGS COGHM5,387$4.4M0.07%
411HENRY JACK & ASSOC INC42628110125,013$4.4M0.07%
412CHARTER COMMUNICATIONS INC N16119P10813,589$4.4M0.07%
413BARCLAYS PLCBCLYF362,386$4.4M0.07%
414PNC FINL SVCS GROUP INC69347510523,760$4.4M0.07%
415TELEFONAKTIEBOLAGET LM ERICS294821608579,054$4.4M0.07%
416KNIGHT-SWIFT TRANSN HLDGS IN49904910480,992$4.4M0.07%
417SKYWORKS SOLUTIONS INCSWKS44,147$4.4M0.07%
418PUBLIC SVC ENTERPRISE GRP IN74457310648,793$4.4M0.07%
419US BANCORP DELUSB-PS94,867$4.3M0.07%
420OMEGA HEALTHCARE INVS INC681936100106,464$4.3M0.07%
421BWX TECHNOLOGIES INCBWXT39,749$4.3M0.07%
422INVESCO LTDIVZ245,532$4.3M0.07%
423PALANTIR TECHNOLOGIES INCPLTR115,698$4.3M0.07%
424RALPH LAUREN CORPRL22,168$4.3M0.07%
425L3HARRIS TECHNOLOGIES INCLHX18,020$4.3M0.07%
426RINGCENTRAL INCRNG135,474$4.3M0.07%
427IQVIA HLDGS INCIQV18,059$4.3M0.07%
428TRANE TECHNOLOGIES PLCTT10,991$4.3M0.07%
429HENRY SCHEIN INCHSIC58,533$4.3M0.07%
430EMCOR GROUP INCEME9,884$4.3M0.07%
431AVALONBAY CMNTYS INCAWX18,807$4.2M0.06%
432QORVO INCQRVO40,797$4.2M0.06%
433SILGAN HLDGS INCSLGN80,191$4.2M0.06%
434MCCORMICK & CO INCMKC-V51,051$4.2M0.06%
435NIKE INCNKE47,422$4.2M0.06%
436VANGUARD INDEX FDS92290874423,957$4.2M0.06%
437KEYSIGHT TECHNOLOGIES INCKEYS26,164$4.2M0.06%
438CANADIAN PACIFIC KANSAS CITYCP48,544$4.2M0.06%
439ZIONS BANCORPORATION N A98970110787,945$4.2M0.06%
440ENTERGY CORP NEWENO31,538$4.2M0.06%
441PUBLIC STORAGE OPER COPSA-PS11,390$4.1M0.06%
442CUBESMARTCUBE76,805$4.1M0.06%
443ARROW ELECTRS INC04273510031,116$4.1M0.06%
444WILLIAMS SONOMA INCWSM26,511$4.1M0.06%
445PDD HOLDINGS INCPDD30,411$4.1M0.06%
446AMERIPRISE FINL INC03076C1068,715$4.1M0.06%
447ON SEMICONDUCTOR CORPON56,322$4.1M0.06%
448ORIX CORPORXCF35,200$4.1M0.06%
449GSK PLCGLAXF99,805$4.1M0.06%
450CHARLES RIV LABS INTL INC15986410720,706$4.1M0.06%
451MICROCHIP TECHNOLOGY INC.MCHPP50,792$4.1M0.06%
452ISHARES TR46428762212,969$4.1M0.06%
453C H ROBINSON WORLDWIDE INCCHRW36,913$4.1M0.06%
454CVS HEALTH CORPCVS64,489$4.1M0.06%
455ROBERT HALF INC.RHI59,765$4.0M0.06%
456ULTA BEAUTY INCULTA10,353$4.0M0.06%
457NATIONAL GRID PLCNMPWP57,256$4.0M0.06%
458FEDEX CORPFDX14,567$4.0M0.06%
459ZOOM VIDEO COMMUNICATIONS INZM56,835$4.0M0.06%
460SNOWFLAKE INCSNOW34,406$4.0M0.06%
461MSC INDL DIRECT INC55353010645,917$4.0M0.06%
462REALTY INCOME CORPO62,286$4.0M0.06%
463SMUCKER J M CO83269640532,534$3.9M0.06%
464NEW YORK TIMES CONYT70,689$3.9M0.06%
465ARAMARKARMK101,576$3.9M0.06%
466INGREDION INCINGR28,617$3.9M0.06%
467NOVOCURE LTDNVCR251,531$3.9M0.06%
468EXPEDITORS INTL WASH INC30213010929,879$3.9M0.06%
469AMEDISYS INC02343610840,457$3.9M0.06%
470PRINCIPAL FINANCIAL GROUP INPFG45,194$3.9M0.06%
471CARNIVAL CORPCUKPF209,836$3.9M0.06%
472CRH PLCCRH41,805$3.9M0.06%
473MGM RESORTS INTERNATIONALMGM99,070$3.9M0.06%
474ANHEUSER BUSCH INBEV SA/NVBUDFF58,253$3.9M0.06%
475CARRIER GLOBAL CORPORATIONCARR47,906$3.9M0.06%
476PEGASYSTEMS INCPEGA52,442$3.8M0.06%
477COGNIZANT TECHNOLOGY SOLUTIOCTSH49,598$3.8M0.06%
478PRUDENTIAL PLCPUKPF206,157$3.8M0.06%
479POPULAR INCBPOPM38,027$3.8M0.06%
480BOEING COBA-PA25,028$3.8M0.06%
481MARATHON OIL CORPMARA142,810$3.8M0.06%
482SPECTRUM BRANDS HLDGS INC NESPB39,972$3.8M0.06%
483DISCOVER FINL SVCS25470910826,976$3.8M0.06%
484CAMECO CORPCCJ79,112$3.8M0.06%
485BLOCK INCBSQKZ56,249$3.8M0.06%
486PVH CORPORATIONPVH37,306$3.8M0.06%
487MARATHON PETE CORPMARA23,082$3.8M0.06%
488MARVELL TECHNOLOGY INCMRVL52,048$3.8M0.06%
489VANGUARD INTL EQUITY INDEX F92204274231,205$3.7M0.06%
490BLOCK H & R INCBSQKZ58,709$3.7M0.06%
491FORTINET INCFTNT47,992$3.7M0.06%
492ISHARES TR46432F84247,537$3.7M0.06%
493ELECTRONIC ARTS INCEA25,765$3.7M0.06%
494TORONTO DOMINION BK ONTTORO58,392$3.7M0.06%
495ELANCO ANIMAL HEALTH INCELAN250,834$3.7M0.06%
496AVANGRID INC05351W103102,927$3.7M0.06%
497OLLIES BARGAIN OUTLET HLDGS68111610937,892$3.7M0.06%
498AFFIRM HLDGS INCAFRM90,169$3.7M0.06%
499ALASKA AIR GROUP INCALK81,324$3.7M0.06%
500ISHARES TR46428710113,227$3.7M0.06%