13F HOLDINGS REPORT
LECAP ASSET MANAGEMENT LTD
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001990849-25-000002
Total Value
$368.9M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP | CDW | 21,579 | $3.8M | 1.02% |
| 2 | LEIDOS HOLDINGS INC | LDOS | 25,848 | $3.7M | 1.01% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 50,029 | $3.7M | 1.00% |
| 4 | CINTAS CORP | CTAS | 20,181 | $3.7M | 1.00% |
| 5 | HOLOGIC INC | HOLX | 50,461 | $3.6M | 0.99% |
| 6 | LAM RESEARCH CORP | LRCX | 50,124 | $3.6M | 0.98% |
| 7 | GRAINGER W W INC | 384802104 | 3,421 | $3.6M | 0.98% |
| 8 | AMETEK INC | AME | 19,638 | $3.5M | 0.96% |
| 9 | EPAM SYS INC | EPAM | 14,775 | $3.5M | 0.94% |
| 10 | ADOBE INC | ADBE | 7,649 | $3.4M | 0.92% |
| 11 | CROWN CASTLE INC | CCI | 36,866 | $3.3M | 0.91% |
| 12 | D R HORTON INC | 23331A109 | 23,421 | $3.3M | 0.89% |
| 13 | OWENS CORNING NEW | OC | 18,968 | $3.2M | 0.88% |
| 14 | VEEVA SYS INC | VEEV | 15,250 | $3.2M | 0.87% |
| 15 | TWILIO INC | TWLO | 29,554 | $3.2M | 0.87% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 15,829 | $3.2M | 0.87% |
| 17 | UBER TECHNOLOGIES INC | UBER | 52,852 | $3.2M | 0.86% |
| 18 | MAPLEBEAR INC | CART | 76,849 | $3.2M | 0.86% |
| 19 | ALLSTATE CORP | ALL-PJ | 16,430 | $3.2M | 0.86% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 22,043 | $3.2M | 0.85% |
| 21 | PTC INC | PTC | 17,133 | $3.2M | 0.85% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 42,748 | $3.1M | 0.84% |
| 23 | VICI PPTYS INC | 925652109 | 100,608 | $2.9M | 0.80% |
| 24 | DANAHER CORPORATION | 235851102 | 12,593 | $2.9M | 0.78% |
| 25 | BATH & BODY WORKS INC | BBWI | 74,284 | $2.9M | 0.78% |
| 26 | TRAVELERS COMPANIES INC | TRV | 11,889 | $2.9M | 0.78% |
| 27 | SALESFORCE INC | CRM | 8,556 | $2.9M | 0.78% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,633 | $2.8M | 0.77% |
| 29 | ILLUMINA INC | ILMN | 21,298 | $2.8M | 0.77% |
| 30 | GLOBAL PMTS INC | 37940X102 | 24,830 | $2.8M | 0.75% |
| 31 | ETSY INC | ETSY | 52,424 | $2.8M | 0.75% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,194 | $2.8M | 0.75% |
| 33 | KLA CORP | KLAC | 4,321 | $2.7M | 0.74% |
| 34 | QUALCOMM INC | QCOM | 17,021 | $2.6M | 0.71% |
| 35 | TOAST INC | TOST | 68,292 | $2.5M | 0.67% |
| 36 | ELASTIC N V | ESTC | 24,969 | $2.5M | 0.67% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 86,243 | $2.4M | 0.66% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,865 | $2.4M | 0.65% |
| 39 | ONTO INNOVATION INC | ONTO | 14,301 | $2.4M | 0.65% |
| 40 | IDEXX LABS INC | 45168D104 | 5,701 | $2.4M | 0.64% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 4,408 | $2.3M | 0.62% |
| 42 | COLGATE PALMOLIVE CO | CL | 25,182 | $2.3M | 0.62% |
| 43 | GEN DIGITAL INC | GENVR | 83,391 | $2.3M | 0.62% |
| 44 | PULTE GROUP INC | 745867101 | 20,728 | $2.3M | 0.61% |
| 45 | MASTEC INC | MTZ | 16,546 | $2.3M | 0.61% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 17,838 | $2.2M | 0.61% |
| 47 | FIVE BELOW INC | FIVE | 21,284 | $2.2M | 0.61% |
| 48 | MARKETAXESS HLDGS INC | MKTX | 9,739 | $2.2M | 0.60% |
| 49 | EVERCORE INC | EVR | 7,920 | $2.2M | 0.60% |
| 50 | MONGODB INC | MDB | 9,320 | $2.2M | 0.59% |
| 51 | CHUBB LIMITED | CB | 7,852 | $2.2M | 0.59% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 4,042 | $2.2M | 0.58% |
| 53 | COUPANG INC | CPNG | 96,207 | $2.1M | 0.57% |
| 54 | STATE STR CORP | STT-PG | 21,493 | $2.1M | 0.57% |
| 55 | TOLL BROTHERS INC | TOL | 16,567 | $2.1M | 0.57% |
| 56 | DOXIMITY INC | DOCS | 38,940 | $2.1M | 0.56% |
| 57 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,371 | $2.1M | 0.56% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 6,866 | $2.1M | 0.56% |
| 59 | UNIVERSAL DISPLAY CORP | OLED | 13,941 | $2.0M | 0.55% |
| 60 | HASBRO INC | HAS | 36,175 | $2.0M | 0.55% |
| 61 | DEXCOM INC | DXCM | 25,347 | $2.0M | 0.53% |
| 62 | COMCAST CORP NEW | CCZ | 52,017 | $2.0M | 0.53% |
| 63 | APPLIED MATLS INC | 038222105 | 11,948 | $1.9M | 0.53% |
| 64 | DOLLAR TREE INC | DLTR | 25,321 | $1.9M | 0.51% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,177 | $1.9M | 0.51% |
| 66 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 14,323 | $1.9M | 0.50% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 10,108 | $1.9M | 0.50% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 24,289 | $1.8M | 0.50% |
| 69 | CONSTELLATION BRANDS INC | STZ | 8,308 | $1.8M | 0.50% |
| 70 | MERCK & CO INC | MRK | 18,437 | $1.8M | 0.50% |
| 71 | OKTA INC | OKTA | 23,268 | $1.8M | 0.50% |
| 72 | ELEVANCE HEALTH INC | ELV | 4,953 | $1.8M | 0.50% |
| 73 | ZOETIS INC | ZTS | 11,140 | $1.8M | 0.49% |
| 74 | PINTEREST INC | PINS | 62,432 | $1.8M | 0.49% |
| 75 | ELI LILLY & CO | LLY | 2,345 | $1.8M | 0.49% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 34,424 | $1.8M | 0.49% |
| 77 | V F CORP | VFC | 83,690 | $1.8M | 0.49% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 3,875 | $1.8M | 0.49% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 7,626 | $1.8M | 0.49% |
| 80 | TETRA TECH INC NEW | TTEK | 44,769 | $1.8M | 0.48% |
| 81 | PFIZER INC | PFE | 67,143 | $1.8M | 0.48% |
| 82 | AFFIRM HLDGS INC | AFRM | 29,147 | $1.8M | 0.48% |
| 83 | KBR INC | KBR | 30,446 | $1.8M | 0.48% |
| 84 | M & T BK CORP | 55261F104 | 9,284 | $1.7M | 0.47% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,469 | $1.7M | 0.47% |
| 86 | BERKLEY W R CORP | WRB-PH | 29,432 | $1.7M | 0.47% |
| 87 | BUNGE GLOBAL SA | BG | 21,982 | $1.7M | 0.46% |
| 88 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,417 | $1.7M | 0.46% |
| 89 | F5 INC | FFIV | 6,693 | $1.7M | 0.46% |
| 90 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 24,882 | $1.7M | 0.45% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 14,846 | $1.6M | 0.44% |
| 92 | MASIMO CORP | MASI | 9,720 | $1.6M | 0.44% |
| 93 | SMITH A O CORP | AOS | 23,259 | $1.6M | 0.43% |
| 94 | ALLEGION PLC | ALLE | 12,050 | $1.6M | 0.43% |
| 95 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,566 | $1.6M | 0.42% |
| 96 | GAP INC | GAP | 65,900 | $1.6M | 0.42% |
| 97 | NEW YORK TIMES CO | NYT | 29,473 | $1.5M | 0.42% |
| 98 | LOWES COS INC | 548661107 | 6,202 | $1.5M | 0.41% |
| 99 | SCIENCE APPLICATIONS INTL CO | 808625107 | 13,271 | $1.5M | 0.40% |
| 100 | UIPATH INC | PATH | 116,289 | $1.5M | 0.40% |
| 101 | FLOWSERVE CORP | FLS | 25,686 | $1.5M | 0.40% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,165 | $1.5M | 0.40% |
| 103 | DECKERS OUTDOOR CORP | DECK | 7,238 | $1.5M | 0.40% |
| 104 | GENPACT LIMITED | G | 34,198 | $1.5M | 0.40% |
| 105 | DOVER CORP | DOV | 7,781 | $1.5M | 0.40% |
| 106 | RALPH LAUREN CORP | RL | 6,252 | $1.4M | 0.39% |
| 107 | ROLLINS INC | ROL | 30,985 | $1.4M | 0.39% |
| 108 | SMUCKER J M CO | 832696405 | 12,853 | $1.4M | 0.38% |
| 109 | LYFT INC | LYFT | 106,247 | $1.4M | 0.37% |
| 110 | GARMIN LTD | GRMN | 6,609 | $1.4M | 0.37% |
| 111 | GENERAL MTRS CO | 37045V100 | 25,580 | $1.4M | 0.37% |
| 112 | KYNDRYL HLDGS INC | KD | 39,296 | $1.4M | 0.37% |
| 113 | FIDELITY NATIONAL FINANCIAL | FNF | 24,129 | $1.4M | 0.37% |
| 114 | KIRBY CORP | KEX | 12,781 | $1.4M | 0.37% |
| 115 | MOODYS CORP | MCO | 2,847 | $1.3M | 0.37% |
| 116 | CUBESMART | CUBE | 31,208 | $1.3M | 0.36% |
| 117 | TYSON FOODS INC | TSN | 23,189 | $1.3M | 0.36% |
| 118 | ENCOMPASS HEALTH CORP | EHC | 14,233 | $1.3M | 0.36% |
| 119 | INVESCO LTD | IVZ | 74,782 | $1.3M | 0.35% |
| 120 | CORPAY INC | CPAY | 3,841 | $1.3M | 0.35% |
| 121 | APPLOVIN CORP | APP | 4,013 | $1.3M | 0.35% |
| 122 | ARISTA NETWORKS INC | ANET | 11,754 | $1.3M | 0.35% |
| 123 | CIRRUS LOGIC INC | CRUS | 13,020 | $1.3M | 0.35% |
| 124 | VALVOLINE INC | VVV | 35,467 | $1.3M | 0.35% |
| 125 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,105 | $1.3M | 0.34% |
| 126 | VERTIV HOLDINGS CO | VRT | 11,060 | $1.3M | 0.34% |
| 127 | TRUIST FINL CORP | 89832Q109 | 28,912 | $1.3M | 0.34% |
| 128 | BROWN FORMAN CORP | BF-B | 31,779 | $1.2M | 0.33% |
| 129 | YETI HLDGS INC | YETI | 31,174 | $1.2M | 0.33% |
| 130 | PENTAIR PLC | PNR | 11,706 | $1.2M | 0.32% |
| 131 | NNN REIT INC | NNN | 28,164 | $1.2M | 0.31% |
| 132 | LENNAR CORP | LEN-B | 8,433 | $1.2M | 0.31% |
| 133 | CONFLUENT INC | 20717M103 | 40,949 | $1.1M | 0.31% |
| 134 | MOHAWK INDS INC | 608190104 | 9,561 | $1.1M | 0.31% |
| 135 | CHEMED CORP NEW | CHE | 2,133 | $1.1M | 0.31% |
| 136 | WESCO INTL INC | 95082P105 | 6,229 | $1.1M | 0.31% |
| 137 | HUNT J B TRANS SVCS INC | 445658107 | 6,471 | $1.1M | 0.30% |
| 138 | MASCO CORP | MAS | 15,146 | $1.1M | 0.30% |
| 139 | COOPER COS INC | 216648501 | 11,955 | $1.1M | 0.30% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,857 | $1.1M | 0.30% |
| 141 | HOULIHAN LOKEY INC | HLI | 6,193 | $1.1M | 0.29% |
| 142 | STANLEY BLACK & DECKER INC | SWK | 13,307 | $1.1M | 0.29% |
| 143 | FIRST HORIZON CORPORATION | FHN-PH | 52,698 | $1.1M | 0.29% |
| 144 | BRIXMOR PPTY GROUP INC | 11120U105 | 38,054 | $1.1M | 0.29% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 2,852 | $1.1M | 0.29% |
| 146 | NVENT ELECTRIC PLC | NVT | 15,445 | $1.1M | 0.29% |
| 147 | FIRST SOLAR INC | FSLR | 5,896 | $1.0M | 0.28% |
| 148 | ASSURANT INC | AIZN | 4,792 | $1.0M | 0.28% |
| 149 | APPFOLIO INC | APPF | 4,119 | $1.0M | 0.28% |
| 150 | EVEREST GROUP LTD | EG | 2,786 | $1.0M | 0.27% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 25,053 | $1.0M | 0.27% |
| 152 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,212 | $995,449 | 0.27% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 1,885 | $979,917 | 0.27% |
| 154 | INSPIRE MED SYS INC | 457730109 | 5,254 | $973,987 | 0.26% |
| 155 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,736 | $968,386 | 0.26% |
| 156 | FTI CONSULTING INC | FCN | 4,947 | $945,520 | 0.26% |
| 157 | GILEAD SCIENCES INC | GILD | 10,020 | $925,547 | 0.25% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 1,243 | $885,426 | 0.24% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 7,375 | $874,159 | 0.24% |
| 160 | COGNEX CORP | CGNX | 24,344 | $872,976 | 0.24% |
| 161 | LINCOLN NATL CORP IND | 534187109 | 27,530 | $872,976 | 0.24% |
| 162 | LUCID GROUP INC | LCID | 285,042 | $860,827 | 0.23% |
| 163 | STAG INDL INC | 85254J102 | 24,934 | $843,268 | 0.23% |
| 164 | INCYTE CORP | INCY | 12,108 | $836,300 | 0.23% |
| 165 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,814 | $829,185 | 0.22% |
| 166 | DOORDASH INC | DASH | 4,883 | $819,123 | 0.22% |
| 167 | LAZARD INC | LAZ | 15,906 | $818,841 | 0.22% |
| 168 | FRESHPET INC | FRPT | 5,514 | $816,679 | 0.22% |
| 169 | KIMCO RLTY CORP | 49446R109 | 34,696 | $812,927 | 0.22% |
| 170 | ADVANCE AUTO PARTS INC | AAP | 16,939 | $801,045 | 0.22% |
| 171 | VESTIS CORPORATION | VSTS | 51,439 | $783,930 | 0.21% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 1,944 | $782,849 | 0.21% |
| 173 | HEALTHCARE RLTY TR | 42226K105 | 44,956 | $762,004 | 0.21% |
| 174 | WESTERN UN CO | WU | 71,855 | $761,663 | 0.21% |
| 175 | DOUBLEVERIFY HLDGS INC | DV | 38,270 | $735,167 | 0.20% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 617 | $731,639 | 0.20% |
| 177 | TELEFLEX INCORPORATED | TFX | 4,094 | $728,650 | 0.20% |
| 178 | EXPEDIA GROUP INC | EXPE | 3,875 | $722,029 | 0.20% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,957 | $721,007 | 0.20% |
| 180 | BOOKING HOLDINGS INC | BKNG | 145 | $720,421 | 0.20% |
| 181 | CARNIVAL CORP | CUKPF | 28,830 | $718,444 | 0.19% |
| 182 | POOL CORP | POOL | 2,102 | $716,656 | 0.19% |
| 183 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,025 | $711,097 | 0.19% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 7,654 | $708,837 | 0.19% |
| 185 | CARLISLE COS INC | 142339100 | 1,913 | $705,591 | 0.19% |
| 186 | DELTA AIR LINES INC DEL | DAL | 11,603 | $701,982 | 0.19% |
| 187 | COUSINS PPTYS INC | 222795502 | 22,821 | $699,235 | 0.19% |
| 188 | TRADEWEB MKTS INC | 892672106 | 5,297 | $693,483 | 0.19% |
| 189 | ELECTRONIC ARTS INC | EA | 4,696 | $687,025 | 0.19% |
| 190 | UNION PAC CORP | UNP | 2,977 | $678,875 | 0.18% |
| 191 | FIRST INDL RLTY TR INC | 32054K103 | 13,495 | $676,504 | 0.18% |
| 192 | HOME DEPOT INC | HD | 1,730 | $672,953 | 0.18% |
| 193 | INGREDION INC | INGR | 4,889 | $672,531 | 0.18% |
| 194 | HAYWARD HLDGS INC | HAYW | 43,487 | $664,916 | 0.18% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 3,718 | $662,994 | 0.18% |
| 196 | WYNN RESORTS LTD | WYNN | 7,530 | $648,785 | 0.18% |
| 197 | IRIDIUM COMMUNICATIONS INC | IRDM | 22,302 | $647,204 | 0.18% |
| 198 | FORTINET INC | FTNT | 6,773 | $639,913 | 0.17% |
| 199 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,061 | $630,900 | 0.17% |
| 200 | SPOTIFY TECHNOLOGY S A | SPOT | 1,374 | $614,700 | 0.17% |
| 201 | GXO LOGISTICS INCORPORATED | GXO | 14,119 | $614,177 | 0.17% |
| 202 | NATERA INC | NTRA | 3,853 | $609,930 | 0.17% |
| 203 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,825 | $603,505 | 0.16% |
| 204 | FOX CORP | FOX | 12,355 | $600,206 | 0.16% |
| 205 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,166 | $588,781 | 0.16% |
| 206 | ATLASSIAN CORPORATION | TEAM | 2,405 | $585,329 | 0.16% |
| 207 | LUMENTUM HLDGS INC | LITE | 6,857 | $575,645 | 0.16% |
| 208 | HUBSPOT INC | HUBS | 825 | $574,835 | 0.16% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 3,762 | $562,795 | 0.15% |
| 210 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,492 | $558,179 | 0.15% |
| 211 | GRAND CANYON ED INC | LOPE | 3,327 | $544,963 | 0.15% |
| 212 | TEXAS ROADHOUSE INC | TXRH | 3,018 | $544,538 | 0.15% |
| 213 | WILLSCOT HLDGS CORP | WSC | 15,960 | $533,862 | 0.14% |
| 214 | TENET HEALTHCARE CORP | THC | 4,189 | $528,777 | 0.14% |
| 215 | VALMONT INDS INC | 920253101 | 1,714 | $525,632 | 0.14% |
| 216 | ROBLOX CORP | RBLX | 9,057 | $524,038 | 0.14% |
| 217 | HANOVER INS GROUP INC | 410867105 | 3,376 | $522,132 | 0.14% |
| 218 | MANPOWERGROUP INC WIS | MAN | 9,016 | $520,404 | 0.14% |
| 219 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,524 | $514,391 | 0.14% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 4,251 | $513,478 | 0.14% |
| 221 | BIO RAD LABS INC | 090572207 | 1,552 | $509,848 | 0.14% |
| 222 | WEBSTER FINL CORP | 947890109 | 9,161 | $505,870 | 0.14% |
| 223 | SERVICENOW INC | NOW | 462 | $489,775 | 0.13% |
| 224 | ONEMAIN HLDGS INC | OMF | 9,316 | $485,643 | 0.13% |
| 225 | VERISIGN INC | VRSN | 2,333 | $482,838 | 0.13% |
| 226 | SEI INVTS CO | 784117103 | 5,823 | $480,281 | 0.13% |
| 227 | CLOROX CO DEL | CLX | 2,911 | $472,776 | 0.13% |
| 228 | DROPBOX INC | DBX | 15,701 | $471,658 | 0.13% |
| 229 | DISNEY WALT CO | 254687106 | 4,214 | $469,229 | 0.13% |
| 230 | WHITE MTNS INS GROUP LTD | G9618E107 | 240 | $466,814 | 0.13% |
| 231 | EXACT SCIENCES CORP | 30063P105 | 8,075 | $453,734 | 0.12% |
| 232 | FIRST AMERN FINL CORP | 31847R102 | 7,251 | $452,752 | 0.12% |
| 233 | HORMEL FOODS CORP | HRL | 14,303 | $448,685 | 0.12% |
| 234 | EVERUS CONSTR GROUP | EVEX-WT | 6,778 | $445,654 | 0.12% |
| 235 | MSCI INC | MSCI | 737 | $442,207 | 0.12% |
| 236 | EQUITABLE HLDGS INC | EQH-PC | 9,129 | $430,615 | 0.12% |
| 237 | DUOLINGO INC | DUOL | 1,324 | $429,281 | 0.12% |
| 238 | CAVA GROUP INC | CAVA | 3,781 | $426,497 | 0.12% |
| 239 | EPR PPTYS | 26884U109 | 9,577 | $424,070 | 0.11% |
| 240 | STIFEL FINL CORP | 860630102 | 3,943 | $418,273 | 0.11% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 2,147 | $414,049 | 0.11% |
| 242 | GARTNER INC | IT | 842 | $407,924 | 0.11% |
| 243 | HEALTHPEAK PROPERTIES INC | DOC | 19,107 | $387,299 | 0.10% |
| 244 | UNITED AIRLS HLDGS INC | UNTCW | 3,974 | $385,875 | 0.10% |
| 245 | LITTELFUSE INC | LFUS | 1,603 | $377,747 | 0.10% |
| 246 | TELEDYNE TECHNOLOGIES INC | TDY | 810 | $375,945 | 0.10% |
| 247 | HILTON WORLDWIDE HLDGS INC | HLT | 1,467 | $362,584 | 0.10% |
| 248 | ARROW ELECTRS INC | 042735100 | 3,201 | $362,097 | 0.10% |
| 249 | BLOCK INC | BSQKZ | 4,251 | $361,292 | 0.10% |
| 250 | NVR INC | NVR | 44 | $359,872 | 0.10% |
| 251 | OSHKOSH CORP | OSK | 3,690 | $350,808 | 0.10% |
| 252 | API GROUP CORP | APG | 9,749 | $350,672 | 0.10% |
| 253 | WENDYS CO | 95058W100 | 21,451 | $349,651 | 0.09% |
| 254 | EXELIXIS INC | EXEL | 10,454 | $348,118 | 0.09% |
| 255 | AXIS CAP HLDGS LTD | G0692U109 | 3,804 | $337,110 | 0.09% |
| 256 | THE CAMPBELLS COMPANY | CPB | 8,001 | $335,082 | 0.09% |
| 257 | GENTEX CORP | GNTX | 11,622 | $333,900 | 0.09% |
| 258 | NCINO INC | NCNO | 9,919 | $333,080 | 0.09% |
| 259 | PARK HOTELS & RESORTS INC | PK | 22,872 | $321,809 | 0.09% |
| 260 | BXP INC | BXP | 4,288 | $318,856 | 0.09% |
| 261 | EATON CORP PLC | ETN | 956 | $317,268 | 0.09% |
| 262 | S&P GLOBAL INC | SPGI | 629 | $313,261 | 0.08% |
| 263 | BORGWARNER INC | BWA | 9,563 | $304,008 | 0.08% |
| 264 | REALTY INCOME CORP | O | 5,410 | $288,948 | 0.08% |
| 265 | OLD REP INTL CORP | 680223104 | 7,843 | $283,838 | 0.08% |
| 266 | AUTODESK INC | ADSK | 958 | $283,156 | 0.08% |
| 267 | INTERPUBLIC GROUP COS INC | INTR | 10,063 | $281,965 | 0.08% |
| 268 | ENVISTA HOLDINGS CORPORATION | NVST | 14,555 | $280,766 | 0.08% |
| 269 | ROYALTY PHARMA PLC | RPRX | 10,789 | $275,227 | 0.07% |
| 270 | BRIGHTHOUSE FINL INC | 10922N103 | 5,234 | $251,441 | 0.07% |
| 271 | BELLRING BRANDS INC | BRBR | 3,299 | $248,547 | 0.07% |
| 272 | SYNCHRONY FINANCIAL | SYF-PB | 3,695 | $240,175 | 0.07% |
| 273 | ZSCALER INC | ZS | 1,302 | $234,894 | 0.06% |
| 274 | BLACKSTONE INC | BX | 1,349 | $232,595 | 0.06% |
| 275 | VONTIER CORPORATION | VNT | 6,198 | $226,041 | 0.06% |
| 276 | CHURCHILL DOWNS INC | CHDN | 1,580 | $210,993 | 0.06% |
| 277 | BOSTON BEER INC | SAM | 691 | $207,286 | 0.06% |
| 278 | BLOCK H & R INC | BSQKZ | 3,796 | $200,581 | 0.05% |
| 279 | COTY INC | COTY | 12,024 | $83,687 | 0.02% |