Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brooklyn Investment Group

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001795705-24-000007

Total Value
$303.9M
Positions
1,039
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL93,437$21.8M7.34%
2MICROSOFT CORPMSFT44,878$19.3M6.51%
3NVIDIA CORPORATIONNVDA140,827$17.1M5.77%
4AMAZON COM INCAMZN55,050$10.3M3.46%
5ALPHABET INCGOOG34,367$5.7M1.92%
6META PLATFORMS INCMETA8,862$5.1M1.71%
7ALPHABET INCGOOG29,921$5.0M1.69%
8ELI LILLY & COLLY5,639$5.0M1.69%
9BROADCOM INCAVGO27,357$4.7M1.59%
10SPDR S&P 500 ETF TRSPY8,075$4.6M1.56%
11BERKSHIRE HATHAWAY INC DELBRK-A9,774$4.5M1.52%
12TESLA INCTSLA16,096$4.2M1.42%
13JPMORGAN CHASE & CO.VYLD18,493$3.9M1.32%
14UNITEDHEALTH GROUP INCUNH6,212$3.6M1.23%
15VISA INC-CLASS A SHARESV10,967$3.0M1.02%
16MASTERCARD INCORPORATEDMA6,105$3.0M1.02%
17MORGAN STANLEYMS-PQ28,723$3.0M1.01%
18EXXON MOBIL CORPORATION CMNXOM25,127$2.9M0.99%
19PROCTER AND GAMBLE CO74271810916,130$2.8M0.94%
20COSTCO WHOLESALE CORPORATION CMN22160K1053,133$2.8M0.94%
21WALMART INC CMNWMT32,097$2.6M0.87%
22COCA COLA COKO36,027$2.6M0.87%
23HOME DEPOT INCHD5,784$2.3M0.79%
24ABBVIE INCABBV11,836$2.3M0.79%
25ORACLE CORPORCL-PD13,593$2.3M0.78%
26NETFLIX, INC. CMNNFLX2,968$2.1M0.71%
27ACCENTURE PLC CMN CLASS AACN5,683$2.0M0.68%
28JOHNSON & JOHNSONJNJ12,358$2.0M0.68%
29SALESFORCE INCCRM7,167$2.0M0.66%
30ADVANCED MICRO DEVICES INCAMD11,852$1.9M0.66%
31ADOBE INCADBE3,321$1.7M0.58%
32NEXTERA ENERGY INCNEE-PW19,425$1.6M0.55%
33MERCK & CO INCMRK13,965$1.6M0.54%
34THERMO FISHER SCIENTIFIC INCTMO2,507$1.6M0.52%
35LINDE PLCLIN3,081$1.5M0.50%
36INTUITIVE SURGICAL INCISRG2,816$1.4M0.47%
37DANAHER CORPORATION2358511024,911$1.4M0.46%
38ABBOTT LABSABLZF11,956$1.4M0.46%
39EATON CORP PLCETN4,087$1.4M0.46%
40PFIZER INCPFE46,669$1.4M0.46%
41INTUITINTU2,140$1.3M0.45%
42S&P GLOBAL INCSPGI2,482$1.3M0.43%
43WELLS FARGO CO NEW94974610122,218$1.3M0.42%
44MCDONALDS CORPMCD4,108$1.3M0.42%
45PEPSICO INCPEP7,266$1.2M0.42%
46BANK OF AMERICA CORP CMN06050510430,630$1.2M0.41%
47GENERAL ELECTRIC CO3696043016,394$1.2M0.41%
48AT&T INCT-PC54,009$1.2M0.40%
49TEXAS INSTRS INC8825081045,677$1.2M0.40%
50UNION PAC CORPUNP4,673$1.2M0.39%
51SERVICENOW INCNOW1,263$1.1M0.38%
52COMCAST CORP NEWCCZ26,492$1.1M0.37%
53APPLIED MATLS INC0382221055,456$1.1M0.37%
54LOWES COS INC5486611074,064$1.1M0.37%
55INTERNATIONAL BUSINESS MACHSINTR4,939$1.1M0.37%
56CATERPILLAR INCCAT2,785$1.1M0.37%
57AMGEN INCAMGN3,377$1.1M0.37%
58T MOBILE US INCTMUSZ5,147$1.1M0.36%
59WALT DISNEY COMPANY (THE) CMN25468710611,014$1.1M0.36%
60QUALCOMM INCQCOM6,163$1.0M0.35%
61ANALOG DEVICES INCADI4,396$1.0M0.34%
62CISCO SYS INCCSCO17,985$957,1620.32%
63DUKE ENERGY CORP NEWDUKB8,262$952,6090.32%
64LOCKHEED MARTIN CORPLMT1,582$924,7740.31%
65BOSTON SCIENTIFIC CORPBSX10,877$911,4930.31%
66SOUTHERN COSOMN9,945$896,8410.30%
67VERIZON COMMUNICATIONS INCVZ19,962$896,4940.30%
68STRYKER CORPSYK2,465$890,5060.30%
69AMERICAN EXPRESS COAXP3,254$882,4850.30%
70BLACKROCK INCBLK924$877,3480.30%
71GOLDMAN SACHS GROUP INCGSCE1,765$873,8700.29%
72VERTEX PHARMACEUTICALS INCVRTX1,873$871,0950.29%
73MARSH & MCLENNAN COS INC5717481023,883$866,2590.29%
74PROGRESSIVE CORP OHIO7433151033,329$844,7680.28%
75LAM RESEARCH CORPLRCX1,018$830,7700.28%
76PHILIP MORRIS INTL INC7181721096,815$827,3410.28%
77ANTHEM INCELV1,586$824,7200.28%
78FISERV INCFISV4,507$809,6830.27%
79AMERICAN TOWER CORP NEW03027X1003,464$805,5880.27%
80CIGNA CORP NEW1255231002,287$792,3090.27%
81MICRON TECHNOLOGY INCMU7,084$734,6820.25%
82ARISTA NETWORKS INCANET1,862$714,6730.24%
83RAYTHEON TECHNOLOGIES CORPRTX5,891$713,7540.24%
84AUTOMATIC DATA PROCESSING INADP2,564$709,5360.24%
85BOOKING HOLDINGS INC. CMNBKNG167$703,4250.24%
86ZOETIS INCZTS3,584$700,2420.24%
87CHUBB LIMITEDCB2,349$677,4290.23%
88CONOCOPHILLIPSCOP6,296$662,8430.22%
89SHERWIN WILLIAMS COSHW1,715$654,5650.22%
90DEERE & CODE1,561$651,4530.22%
91O REILLY AUTOMOTIVE INC NEW67103H107564$649,5030.22%
92MONDELEZ INTL INC6092071058,768$645,9390.22%
93D R HORTON INC23331A1093,365$641,9420.22%
94PARKER-HANNIFIN CORPPH968$611,6020.21%
95PROLOGIS INCPLDGP4,760$601,0930.20%
96CINTAS CORPCTAS2,844$585,5230.20%
97DOMINION ENERGY INCD9,925$573,5660.19%
98PALO ALTO NETWORKS INC. CMNPANW1,663$568,4140.19%
99WASTE MGMT INC DEL94106L1092,715$563,6340.19%
100NORTHROP GRUMMAN CORPNOC1,064$561,8670.19%
101SCHWAB CHARLES CORP NEWSCHW-PJ8,568$555,2930.19%
102AON PLCAON1,592$550,8170.19%
103DIAMONDBACK ENERGY INCFANG3,183$548,7500.19%
104REGENERON PHARMACEUTICALSREGN520$546,6450.18%
105EQUINIX INCEQIX612$543,2300.18%
106UBER TECHNOLOGIES INCUBER7,223$542,8810.18%
107COLGATE PALMOLIVE COCL5,159$535,5560.18%
108TRANE TECHNOLOGIES PLCTT1,363$529,8390.18%
109DUPONT DE NEMOURS INCDD5,896$525,3930.18%
110TJX COS INC NEW8725401094,454$523,5240.18%
111STARBUCKS CORPSBUX5,349$521,4750.18%
112CHEVRON CORP NEWCVX3,537$520,8940.18%
113MOODYS CORPMCO1,094$519,2020.18%
114MCKESSON CORPMCK1,041$514,6920.17%
115HONEYWELL INTL INC4385161062,436$503,5460.17%
116INTERCONTINENTAL EXCHANGE IN45866F1043,120$501,1970.17%
117ILLINOIS TOOL WKS INC4523081091,904$498,9820.17%
118AFLAC INCAFL4,355$486,8890.16%
119PVH CORPPVH4,741$478,0360.16%
120ROPER TECHNOLOGIES INCROP837$465,7410.16%
121DISCOVER FINL SVCS2547091083,288$461,2740.16%
122CROWN CASTLE INTL CORP NEWCCI3,880$460,2850.16%
123AIR PRODS & CHEMS INCAIIR1,526$454,3520.15%
124HCA HOLDINGS INCHCA1,115$453,1700.15%
125PACCAR INCPCAR4,570$450,9680.15%
126GILEAD SCIENCES INCGILD5,291$443,5980.15%
127CHIPOTLE MEXICAN GRILL INCCMG7,659$441,3120.15%
128AMERIPRISE FINL INC03076C106933$438,3330.15%
129CROWDSTRIKE HOLDINGS, INC. CMNCRWD1,549$434,4490.15%
130AUTOZONE INCAZO137$431,5560.15%
131BRISTOL MYERS SQUIBB COCELG-RI8,202$424,3720.14%
132FEDEX CORPFDX1,521$416,2680.14%
133TARGET CORPTGT2,665$415,3670.14%
134CONSTELLATION BRANDS INCSTZ1,605$413,5930.14%
135PUBLIC STORAGE OPER COPSA-PS1,114$405,3520.14%
136PNC FINL SVCS GROUP INC6934751052,185$403,8980.14%
137EOG RES INCEOG3,283$403,5800.14%
138AUTODESK INCADSK1,465$403,5790.14%
139ONEOK INC NEWOKE4,346$396,0510.13%
140TRANSDIGM GROUP INCTDG275$392,4610.13%
141UNUM GROUPUNMA6,592$391,8290.13%
142GE VERNOVA INCGEV1,536$391,6500.13%
143PAYCHEX INCPAYX2,882$386,7360.13%
144MARATHON PETE CORPMARA2,371$386,2600.13%
145CADENCE DESIGN SYSTEM INCCDNS1,410$382,1530.13%
146AMERICAN INTL GROUP INC0268747845,128$375,5240.13%
147HEWLETT PACKARD ENTERPRISE CHPE-PC18,195$372,2700.13%
148LENNAR CORPLEN-B1,979$371,0230.13%
149KLA-TENCOR CORPKLAC478$370,1680.12%
150MOTOROLA SOLUTIONS INCMSI819$368,2470.12%
151CSX CORPCSX10,651$367,7800.12%
152CITIGROUP INCC-PR5,871$367,5250.12%
153ROYAL CARIBBEAN GROUPV7780T1032,065$366,2490.12%
154UNITED RENTALS INCURI450$364,3790.12%
155SIMON PPTY GROUP INC NEW8288061092,155$364,2390.12%
156WILLIAMS COS INC DEL9694571007,817$356,8470.12%
157PAYPAL HLDGS INCPYPL4,537$354,0230.12%
158NIKE CLASS-B CMN CLASS BNKE3,962$350,2410.12%
159CONSTELLATION ENERGY CORPCEG1,341$348,6870.12%
160CVS HEALTH CORPCVS5,529$347,6640.12%
161MARRIOTT INTL INC NEW5719032021,385$344,3110.12%
162NORFOLK SOUTHN CORP6558441081,378$342,4330.12%
163NEWMONT CORPNEMCL6,391$341,5990.12%
164AMERICAN ELEC PWR INC0255371013,296$338,1700.11%
165UNITED PARCEL SERVICE INCUPS2,461$335,5330.11%
166JOHNSON CTLS INTL PLCG515021054,309$334,4220.11%
167AppLovin CorpAPP2,484$324,2870.11%
168BOEING COBA-PA2,081$316,3960.11%
169COINBASE GLOBAL, INC. CMN CLASS ACOIN1,760$313,5800.11%
170MARVELL TECHNOLOGY INCMRVL4,323$311,7750.11%
171DOW INCDOW5,554$303,4160.10%
172SYNOPSYS INCSNPS599$303,3280.10%
173CARNIVAL CORPORATION CMNCUKPF16,389$302,8690.10%
174SEMPRA ENERGYSREA3,609$301,8210.10%
175IRON MTN INC NEW46284V1012,527$300,2840.10%
176AMERISOURCEBERGEN CORPCOR1,332$299,8070.10%
177FORTINET INCFTNT3,855$298,9560.10%
178MSCI INCMSCI511$297,8780.10%
179TRAVELERS COMPANIES INCTRV1,255$293,8210.10%
180MASCO CORPMAS3,475$291,6920.10%
181CITIZENS FINANCIAL GROUP, INC. CMNCIA7,071$290,4060.10%
182GENERAL MLS INC3703341043,932$290,3790.10%
183PALANTIR TECHNOLOGIES INC. CMNPLTR7,749$288,2630.10%
184HARTFORD FINL SVCS GROUP INCHIG-PG2,444$287,4390.10%
185DOORDASH INCDASH2,008$286,6020.10%
186MEDTRONIC PLCMDT3,158$284,3150.10%
187GALLAGHER ARTHUR J & CO3635761091,009$283,9030.10%
188PRINCIPAL FINL GROUP INCPFG3,305$283,9000.10%
189FREEPORT-MCMORAN INCFCX5,645$281,7990.10%
190AGILENT TECHNOLOGIES INCA1,887$280,1820.09%
191CME GROUP INCCME1,266$279,3430.09%
192BANK NEW YORK MELLON CORP0640581003,875$278,4580.09%
193TARGA RES CORPTRGP1,873$277,2230.09%
194COPART INCCPRT5,271$276,2010.09%
195GRAINGER W W INC384802104263$273,2080.09%
196DIGITAL RLTY TR INC2538681031,686$272,8460.09%
197BLACKSTONE GROUP INCBX1,767$270,5810.09%
198REALTY INCOME CORPO4,254$269,7890.09%
199EDWARDS LIFESCIENCES CORPEW4,088$269,7680.09%
200GENERAL DYNAMICS CORPGD892$269,3050.09%
201REPUBLIC SVCS INC7607591001,340$269,1260.09%
202AMETEK INC NEWAME1,567$269,0700.09%
203WORKDAY INC-CLASS AWDAY1,100$268,8510.09%
204ALLSTATE CORPALL-PJ1,414$268,1660.09%
205CENTENE CORP DELCNC3,516$264,6850.09%
206KROGER COKR4,618$264,6120.09%
207MICROCHIP TECHNOLOGY INCMCHPP3,284$263,6730.09%
208ANTERO RES CORPAR9,128$261,5180.09%
209HILTON WORLDWIDE HOLDINGS INC. CMNHLT1,128$260,0040.09%
210ALTRIA GROUP INCMO4,899$250,0450.08%
211CARRIER GLOBAL CORPORATIONCARR3,106$250,0020.08%
212AMPHENOL CORP NEW0320951013,836$249,9540.08%
213ATMUS FILTRATION TECHNOLOGIEATMU6,618$248,3740.08%
214BAKER HUGHES A GE COBKR6,756$244,2300.08%
215TRADE DESK, INC. (THE) CMN88339J1052,219$243,3140.08%
216COMERICA INCORPORATED CMN2003401074,054$242,8760.08%
217L3HARRIS TECHNOLOGIES INCLHX992$235,9680.08%
218HUMANA INCHUM736$233,1210.08%
219OLD DOMINION FGHT LINES INCODFL1,163$231,0190.08%
220ARCHER DANIELS MIDLAND COADM3,865$230,8960.08%
221MARTIN MARIETTA MATLS INC573284106427$229,8330.08%
222UNITED STATES STL CORP NEWUNTCW6,499$229,6100.08%
223EXPEDITORS INTL WASH INC3021301091,735$227,9790.08%
224LULULEMON ATHLETICA INCLULU826$224,1360.08%
225WELLTOWER INCWELL1,712$219,1880.07%
226US BANCORP DELUSB-PS4,792$219,1390.07%
227IDEXX LABS INC45168D104430$217,2450.07%
228METLIFE INCMET-PF2,630$216,9230.07%
229ROCKWELL AUTOMATION INCROK804$215,8420.07%
230ELECTRONIC ARTS INCEA1,495$214,4430.07%
231VULCAN MATLS CO929160109855$214,1180.07%
232FIRSTENERGY CORPFE4,822$213,8560.07%
233PUBLIC SVC ENTERPRISE GROUP7445731062,358$210,3580.07%
234VALERO ENERGY CORP NEWVLO1,553$209,7020.07%
235CAPITAL ONE FINL CORP14040H1051,390$208,1250.07%
236RESMED INCRSMDF843$205,7940.07%
237CHARTER COMMUNICATIONS INC N16119P108634$205,4670.07%
238GARMIN LTDGRMN1,139$200,4990.07%
239ROSS STORES INCROST1,332$200,4800.07%
240PHILLIPS 66PSX1,525$200,4620.07%
241FASTENAL COFAST2,806$200,4050.07%
242PINTEREST INCPINS6,131$198,4610.07%
243IQVIA HLDGS INCIQV836$198,1070.07%
244VERISK ANALYTICS INCVRSK738$197,7550.07%
245SCHLUMBERGER LTDSLB4,627$194,1030.07%
246EXTRA SPACE STORAGE INCEXR1,075$193,7050.07%
247QUEST DIAGNOSTICS INCDGX1,247$193,5970.07%
248CUMMINS INCCMI597$193,3030.07%
249CHURCH & DWIGHT INCCHD1,796$188,0780.06%
250GARTNER INCIT368$186,4880.06%
251EXELON CORPEXC4,541$184,1380.06%
252MONSTER BEVERAGE CORP NEWMNST3,511$183,1690.06%
253Veralto CorpVLTO1,624$181,6610.06%
254NUCOR CORPNUE1,204$181,0100.06%
255HERSHEY COHSY942$180,6570.06%
256EAST WEST BANCORP INCEWBC2,180$180,3740.06%
257GE HEALTHCAREGEHC1,911$179,3480.06%
258DEVON ENERGY CORP NEW25179M1034,555$178,1920.06%
259ATLASSIAN CORP CMNTEAM1,120$177,8680.06%
260EASTMAN CHEM COEMN1,583$177,2170.06%
261CBRE GROUP INCCBRE1,419$176,6380.06%
262APOLLO GLOBAL MGMT INC03769M1061,413$176,4980.06%
263AIRBNB INC-CLASS AABNB1,388$176,0130.06%
264REGIONS FINL CORP NEWRF-PF7,468$174,2290.06%
265BECTON DICKINSON & COBDX718$173,1100.06%
266KINDER MORGAN INC DELEP-PC7,696$170,0050.06%
267ESTEE LAUDER COS INC CL-A CMN CLASS A5184391041,704$169,8720.06%
268EQUIFAX INCEFX576$169,2640.06%
269CHENIERE ENERGY INCLNG940$169,0500.06%
270INSULET CORPPODD717$166,8820.06%
271DAVITA INCDVA1,017$166,7170.06%
272INGERSOLL RAND INCIR1,688$165,6950.06%
273WILLIS TOWERS WATSON PUB LTDWTW558$164,1090.06%
274SKYWORKS SOLUTIONS INCSWKS1,660$163,9590.06%
275INTEL CORPINTC6,898$161,8280.05%
276HP INCHPQ4,456$159,8370.05%
277HOWMET AEROSPACE INCHWM1,581$158,4960.05%
278HF Sinclair CorpDINO3,531$157,3770.05%
279OCCIDENTAL PETROLEUM CORP CMN6745991053,021$155,7030.05%
280FORD MTR CO DEL34537086014,637$154,5670.05%
281CONSOLIDATED EDISON INCED1,467$152,7590.05%
282KKR & CO INCKKRT1,164$151,9960.05%
283BLOCK, INC. CMN CLASS ABSQKZ2,245$150,7070.05%
284PULTE GROUP INC7458671011,031$147,9800.05%
285CORTEVA INCCTVA2,496$146,7400.05%
286VICI PPTYS INC9256521094,361$145,2650.05%
287TRACTOR SUPPLY COTSCO495$144,0110.05%
288EMERSON ELEC COEMR1,314$143,7130.05%
289DRAFTKINGS INC NEWDKNG3,657$143,3550.05%
290BROADRIDGE FINL SOLUTIONS IN11133T103662$142,3500.05%
291ALBEMARLE CORPALB-PA1,499$141,9710.05%
292HUNTINGTON BANCSHARES INCHBANP9,647$141,8110.05%
293ARCH CAP GROUP LTDG0450A1051,260$140,9690.05%
294TEXTRON INCTXT1,579$139,8680.05%
295VERISIGN INCVRSN727$138,1010.05%
296NVR INCNVR14$137,3660.05%
297COGNIZANT TECHNOLOGY SOLUTIOCTSH1,778$137,2270.05%
298DEXCOM INCDXCM2,038$136,6280.05%
299PRUDENTIAL FINL INCPUKPF1,118$135,3900.05%
300GENERAL MTRS CO37045V1002,996$134,3410.05%
301HUBBELL INCHUBB310$132,7890.04%
302MIDDLEBY CORPMIDD937$130,3650.04%
303AMERICAN FINL GROUP INC OHIO025932104968$130,2930.04%
304DARDEN RESTAURANTS INCDRI790$129,6630.04%
305LABCORP HOLDINGS INCLH577$128,9480.04%
306HEICO CORP NEWHEI-A491$128,3870.04%
307NASDAQ INCNDAQ1,751$127,8410.04%
308EVERCORE PARTNERS INCEVR503$127,4310.04%
309ON SEMICONDUCTOR CORPON1,730$125,6160.04%
310QUANTA SVCS INC74762E102419$124,9250.04%
311CABOT OIL & GAS CORPCTRA5,209$124,7560.04%
312EQUITABLE HLDGS INCEQH-PC2,953$124,1150.04%
313CARLISLE COS INC142339100274$123,2320.04%
314CONAGRA BRANDS INCCAG3,777$122,8290.04%
315FIFTH THIRD BANCORPFITBM2,836$121,4950.04%
316KIMBERLY CLARK CORPKMB844$120,0850.04%
317FORTIVE CORPFTV1,507$118,9480.04%
318ANSYS INC03662Q105373$118,8490.04%
319ZIONS BANCORPORATION9897011072,513$118,6640.04%
320METTLER TOLEDO INTERNATIONALMTD79$118,4770.04%
321WEC ENERGY GROUP INCWEC1,222$117,5320.04%
322YUM BRANDS INCYUM838$117,0770.04%
323UNITED CONTL HLDGS INCUNTCW2,023$115,4330.04%
324PG&E CORPPCG-PX5,807$114,8050.04%
325MOLINA HEALTHCARE INCMOH333$114,7390.04%
326ECOLAB INCECL449$114,6440.04%
327HESS CORPHESM839$113,9370.04%
328XCEL ENERGY INCXELLL1,742$113,7530.04%
329ALNYLAM PHARMACEUTICALS INCALNY413$113,5880.04%
330ROBLOX CORP -CLASS ARBLX2,549$112,8190.04%
331SYNCHRONY FINLSYF-PB2,208$110,1360.04%
332ZSCALER, INC. CMNZS640$109,4020.04%
333EBAY INCEBAY1,679$109,3200.04%
334WEYERHAEUSER COWY3,217$108,9280.04%
335KELLOGG COBEKE1,325$106,9410.04%
336CLOUDFLARE INCNET1,314$106,2900.04%
337GXO LOGISTICS INCORPORATEDGXO2,039$106,1710.04%
338GODADDY INCGDDY674$105,6700.04%
339ENTERGY CORP NEWENO798$105,0250.04%
340MONOLITHIC PWR SYS INC609839105113$104,4690.04%
341UNIVERSAL HLTH SVCS INC913903100455$104,2000.04%
342TRUIST FINL CORP89832Q1092,433$104,0600.04%
343OTIS WORLDWIDE CORPOTIS986$102,4850.03%
344DELTA AIR LINES, INC. CMNDAL2,000$101,5800.03%
345CELANESE CORP DELCE747$101,5630.03%
346WATERS CORP941848103282$101,4890.03%
347GENUINE PARTS COGPC710$99,1730.03%
348BUNGE GLOBAL SABG1,016$98,1870.03%
349SYSCO CORPSYY1,256$98,0440.03%
350QORVO INCQRVO933$96,3790.03%
351REGENCY CTRS CORP7588491031,331$96,1390.03%
352INVESCO LTDIVZ5,455$95,7900.03%
353VISTRA CORPVST805$95,4250.03%
354CRANE COCR602$95,2850.03%
355ROKU INCROKU1,272$94,9680.03%
356LEIDOS HLDGS INCLDOS581$94,7030.03%
357SNOWFLAKE INCSNOW820$94,1860.03%
358NETAPP INCNTAP757$93,4980.03%
359SOUTHERN COPPER CORPSCCO808$93,4620.03%
360ARES MANAGEMENT CORPORATIONARES-PB597$93,0370.03%
361FIRST HORIZON CORP CMNFHN-PH5,955$92,4820.03%
362SBA COMMUNICATIONS CORP NEWSBAC382$91,9480.03%
363AMERICAN WTR WKS CO INC NEW030420103627$91,6930.03%
364M & T BK CORP55261F104510$90,8420.03%
365COSTAR GROUP INCCSGP1,200$90,5280.03%
366CDW CORPCDW398$90,0680.03%
367TAKE-TWO INTERACTIVE SOFTWARTTWO584$89,7670.03%
368LATTICE SEMICONDUCTOR CORPLSCC1,683$89,3170.03%
369VORNADO RLTY TR9290421092,246$88,4930.03%
370WABTEC CORP929740108486$88,3410.03%
371INTERNATIONAL FLAVORS&FRAGRA459506101841$88,2470.03%
372PERKINELMER INCRVTY680$86,8700.03%
373Cooper Cos Inc/The216648501781$86,1760.03%
374WESTERN ALLIANCE BANCORPWAL-PA995$86,0580.03%
375IDEX CORP45167R104400$85,8000.03%
376KEYSIGHT TECHNOLOGIES, INC. CMNKEYS537$85,3460.03%
377MCCORMICK & CO INCMKC-V1,023$84,1930.03%
378DTE ENERGY CODTK647$83,0820.03%
379HUNTINGTON INGALLS INDS INC446413106313$82,7510.03%
380HUBSPOT INC. CMNHUBS154$81,8670.03%
381LIBERTY BROADBAND CORPLBRDP1,058$81,7730.03%
382FIRST SOLAR INCFSLR325$81,0680.03%
383KRAFT HEINZ COKHC2,295$80,5780.03%
384KEYCORP CMN4932671084,808$80,5340.03%
385DOVER CORPDOV420$80,5310.03%
386HOLOGIC INCHOLX986$80,3200.03%
387VENTAS INCVTR1,252$80,2910.03%
388MODERNA, INC. CMNMRNA1,194$79,7960.03%
389TYLER TECHNOLOGIES INCTYL136$79,3860.03%
390HARLEY DAVIDSON INCHOG2,060$79,3720.03%
391STATE STR CORPSTT-PG897$79,3580.03%
392PPG INDS INC693506107599$79,3440.03%
393VOYA FINL INCVOYA-PB997$78,9830.03%
394AFFIRM HLDGS INCAFRM1,922$78,4570.03%
395American Homes 4 RentAMH-PG2,033$78,0470.03%
396RELIANCE STEEL & ALUMINUM CORS269$77,7980.03%
397F5 NETWORKS INCFFIV350$77,0700.03%
398ALIGN TECHNOLOGY INCALGN302$76,8050.03%
399DENTSPLY SIRONA INCXRAY2,835$76,7160.03%
400JUNIPER NETWORKS INC48203R1041,954$76,1670.03%
401CORNING INCGLW1,682$75,9430.03%
402PPL CORPPPLC2,275$75,2570.03%
403ALEXANDRIA REAL ESTATE EQ IN015271109630$74,8130.03%
404MARATHON OIL CORPMARA2,808$74,7780.03%
405GAP INC DELGAP3,368$74,2650.03%
406TIMKEN COTKR880$74,1760.03%
407ZILLOW GROUP INCZ1,159$74,0030.02%
408TAIWAN SEMICONDUCTOR MFG LTD874039100422$73,2890.02%
409SS&C TECHNOLOGIES HLDGS INCSSNC985$73,0970.02%
410RAYMOND JAMES FINANCIAL INC754730109596$72,9870.02%
411KENVUE INCKVUE3,091$71,4950.02%
412PENTAIR PLCPNR725$70,8980.02%
413BROOKS AUTOMATION INCAZTA1,456$70,5290.02%
414NATERA INCNTRA553$70,2040.02%
415PINNACLE FINL PARTNERS INC72346Q104713$69,8530.02%
416CARDINAL HEALTH INCCAH632$69,8490.02%
417MID AMER APT CMNTYS INC59522J103437$69,4400.02%
418WOODWARD INCWWD402$68,9480.02%
419SPOTIFY TECHNOLOGY S ASPOT187$68,9160.02%
420MGIC INVT CORP WIS5528481032,678$68,5570.02%
421VEEVA SYS INCVEEV326$68,4180.02%
422EQT CORPEQT1,859$68,1140.02%
423CENTERPOINT ENERGY INCCNP2,298$67,6080.02%
424SKECHERS U S A INC8305661051,003$67,1210.02%
425JACOBS SOLUTIONS INCJ509$66,6290.02%
426VIATRIS INCVTRS5,735$66,5840.02%
427AVERY DENNISON CORPAVY301$66,4490.02%
428PTC INCPTC367$66,3030.02%
429ILLUMINA INCILMN507$66,1180.02%
430CBOE GLOBAL MARKETS INC12503M108321$65,7640.02%
431DOLLAR GEN CORP NEW256677105777$65,7110.02%
432BALL CORPBALL965$65,5340.02%
433DATADOG, INC. CMN CLASS ADDOG569$65,4700.02%
434RIVIAN AUTOMOTIVE INC CMNRIVN5,709$64,0550.02%
435PACKAGING CORP AMER695156109297$63,9740.02%
436NATIONAL FUEL GAS CO COMNFG1,055$63,9440.02%
437ALLY FINL INC02005N1001,777$63,2440.02%
438AES CORPAES3,133$62,8480.02%
439FIDELITY NATL INFORMATION SV31620M106746$62,4780.02%
440EDISON INTL281020107713$62,0960.02%
441HALLIBURTON COHAL2,122$61,6450.02%
442WESTLAKE CHEM CORPWLK410$61,6190.02%
443WINTRUST FINL CORP97650W108566$61,4280.02%
444KEURIG DR PEPPER INCKDP1,630$61,0930.02%
4453M COMMM446$60,9690.02%
446DELL TECHNOLOGIES INCDELL514$60,9300.02%
447STEEL DYNAMICS INCSTLD482$60,7710.02%
448BAXTER INTL INC0718131091,599$60,7150.02%
449INTERPUBLIC GROUP COS INCINTR1,911$60,4450.02%
450HUNT J B TRANS SVCS INC445658107349$60,1440.02%
451LYONDELLBASELL INDUSTRIES NLYB627$60,1300.02%
452CURTISS WRIGHT CORPCW181$59,4930.02%
453CUBESMARTCUBE1,100$59,2130.02%
454WEX INCWEX280$58,7250.02%
455FAIR ISAAC CORPFICO30$58,3060.02%
456MANHATTAN ASSOCS INCMANH207$58,2460.02%
457BOSTON PROPERTIES INCBXP716$57,6100.02%
458ITT INCITT383$57,2630.02%
459ULTA BEAUTY INCULTA147$57,2010.02%
460XPO LOGISTICS INCXPO530$56,9810.02%
461AMEREN CORPAEE646$56,5000.02%
462ROBERT HALF INTL INCRHI835$56,2880.02%
463NORWEGIAN CRUISE LINE HLDGSNCLH2,732$56,0340.02%
464SEAGATE TECHNOLOGY HLDNGS PLSE510$55,8610.02%
465SYNOVUS FINL CORP87161C5011,254$55,7660.02%
466ENPHASE ENERGY INCENPH488$55,1540.02%
467XYLEM INCXYL407$54,9580.02%
468OMNICOM GROUP INCOMC529$54,6940.02%
469FRESHPET INCFRPT397$54,2980.02%
470OKTA INCOKTA717$53,3020.02%
471WEBSTER FINL CORP CONN9478901091,143$53,2760.02%
472F M C CORPFMC784$51,6970.02%
473TERADYNE INCTER385$51,5640.02%
474EXPEDIA GROUP INC CMNEXPE347$51,3630.02%
475BROWN FORMAN CORPBF-B1,037$51,0210.02%
476WARNER BROS DISCOVERY INCWBD6,180$50,9850.02%
477WAYFAIR INCW895$50,2820.02%
478SCOTTS MIRACLE GRO COSMG579$50,2000.02%
479TRADEWEB MKTS INC892672106405$50,0870.02%
480WASTE CONNECTIONS INCWCN280$50,0700.02%
481INVITATION HOMES INCINVH1,389$48,9770.02%
482AFFILIATED MANAGERS GROUPMGRE275$48,8950.02%
483WYNDHAM HOTELS & RESORTS INCWH625$48,8380.02%
484ANTERO MIDSTREAM CORPAM3,220$48,4610.02%
485WATSCO INCWSO-B98$48,2050.02%
486NOV INCNOV3,006$48,0060.02%
487OLD REP INTL CORP6802231041,353$47,9240.02%
488BERKLEY W R CORPWRB-PH841$47,7100.02%
489DOLLAR TREE INCDLTR677$47,6070.02%
490CORPAY INCCPAY152$47,5400.02%
491TAPESTRY INCTPR1,010$47,4500.02%
492POPULAR INCBPOPM469$47,0270.02%
493TWILIO INCTWLO709$46,2410.02%
494NRG ENERGY INCNRG506$46,0970.02%
495WESTERN DIGITAL CORPWDC666$45,4820.02%
496NOVOCURE LTDNVCR2,900$45,3270.02%
497FERGUSON PLCFERG226$44,8770.02%
498BEST BUY INCBBY430$44,4190.01%
499CROWN HOLDINGS INCCCK462$44,2970.01%
500LEGGETT & PLATT INCLEG3,245$44,1970.01%