Live Markets
Tuesday, October 27, 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

Universal- Beteiligungs- und Servicegesellschaft mbH

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002057170-25-000008

Total Value
$56.53B
Positions
2,009
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT7,234,177$3.60B6.92%
2NVIDIA CORPORATIONNVDA22,156,349$3.50B6.73%
3APPLE INCAAPL10,905,219$2.24B4.30%
4AMAZON COM INCAMZN9,236,636$2.03B3.90%
5META PLATFORMS INCMETA2,067,907$1.53B2.94%
6ALPHABET INCGOOG7,869,708$1.39B2.67%
7BROADCOM INCAVGO3,816,069$1.05B2.02%
8VISA INCV2,232,172$792.5M1.52%
9ALPHABET INCGOOG4,181,522$741.8M1.43%
10JPMORGAN CHASE & CO.VYLD2,104,902$610.2M1.17%
11NETFLIX INCNFLX445,757$596.9M1.15%
12TESLA INCTSLA1,851,110$588.0M1.13%
13MASTERCARD INCORPORATEDMA1,038,784$583.7M1.12%
14ELI LILLY & COLLY580,155$452.2M0.87%
15BERKSHIRE HATHAWAY INC DELBRK-A884,395$429.6M0.83%
16LINDE PLCLIN852,470$400.0M0.77%
17JOHNSON & JOHNSONJNJ2,460,250$375.8M0.72%
18MERCADOLIBRE INCMELI130,903$342.1M0.66%
19INTUITINTU433,488$341.4M0.66%
20SALESFORCE INCCRM1,244,670$339.4M0.65%
21BOOKING HOLDINGS INCBKNG58,552$339.0M0.65%
22COSTCO WHSL CORP NEW22160K105326,941$323.7M0.62%
23ADOBE INCADBE817,289$316.2M0.61%
24PROCTER AND GAMBLE CO7427181091,855,561$295.6M0.57%
25ORACLE CORPORCL-PD1,343,887$293.8M0.57%
26CISCO SYS INCCSCO4,178,601$289.9M0.56%
27ABBVIE INCABBV1,544,312$286.7M0.55%
28WALMART INCWMT2,776,350$271.5M0.52%
29HOME DEPOT INCHD716,818$262.8M0.51%
30S&P GLOBAL INCSPGI495,244$261.1M0.50%
31UBER TECHNOLOGIES INCUBER2,574,781$240.2M0.46%
32SERVICENOW INCNOW233,519$240.1M0.46%
33BANK AMERICA CORP0605051044,998,121$236.5M0.46%
34WELLS FARGO CO NEW9497461012,917,480$233.7M0.45%
35AMERICAN EXPRESS COAXP713,555$227.6M0.44%
36DISNEY WALT CO2546871061,807,913$224.2M0.43%
37SPOTIFY TECHNOLOGY S ASPOT292,097$224.1M0.43%
38QUALCOMM INCQCOM1,407,217$224.1M0.43%
39COCA COLA COKO3,152,976$223.1M0.43%
40EXXON MOBIL CORPXOM2,064,189$222.5M0.43%
41MCDONALDS CORPMCD749,151$218.9M0.42%
42WELLTOWER INCWELL1,412,431$217.1M0.42%
43APPLIED MATLS INC0382221051,149,316$210.4M0.40%
44INTERNATIONAL BUSINESS MACHSINTR713,121$210.2M0.40%
45PALO ALTO NETWORKS INCPANW1,026,190$210.0M0.40%
46ADVANCED MICRO DEVICES INCAMD1,420,238$201.5M0.39%
47ACCENTURE PLC IRELANDACN661,261$197.6M0.38%
48BLACKROCK INCBLK185,572$194.7M0.37%
49INTUITIVE SURGICAL INCISRG355,438$193.1M0.37%
50ABBOTT LABSABLZF1,405,162$191.1M0.37%
51UNITEDHEALTH GROUP INCUNH612,419$191.1M0.37%
52DIGITAL RLTY TR INC2538681031,083,995$189.0M0.36%
53LAM RESEARCH CORPLRCX1,930,945$188.0M0.36%
54PEPSICO INCPEP1,422,840$187.9M0.36%
55MERCK & CO INCMRK2,326,092$184.1M0.35%
56PALANTIR TECHNOLOGIES INCPLTR1,343,277$183.1M0.35%
57DANAHER CORPORATION235851102915,139$180.8M0.35%
58EQUINIX INCEQIX218,366$173.7M0.33%
59STRYKER CORPORATIONSYK422,824$167.3M0.32%
60MORGAN STANLEYMS-PQ1,186,683$167.2M0.32%
61AUTOMATIC DATA PROCESSING INADP538,228$166.0M0.32%
62TEXAS INSTRS INC882508104786,316$163.3M0.31%
63AUTODESK INCADSK527,063$163.2M0.31%
64THERMO FISHER SCIENTIFIC INCTMO396,559$160.8M0.31%
65GE AEROSPACE369604301624,308$160.7M0.31%
66EATON CORP PLCETN449,684$160.5M0.31%
67PROLOGIS INC.PLDGP1,499,560$157.6M0.30%
68DEERE & CODE309,255$157.3M0.30%
69PHILIP MORRIS INTL INC718172109857,694$156.2M0.30%
70TRANE TECHNOLOGIES PLCTT349,835$153.0M0.29%
71AT&T INCT-PC5,144,335$148.9M0.29%
72SYNOPSYS INCSNPS288,970$148.1M0.29%
73BOSTON SCIENTIFIC CORPBSX1,354,685$145.5M0.28%
74LOWES COS INC548661107648,794$143.9M0.28%
75GOLDMAN SACHS GROUP INCGSCE201,609$142.7M0.27%
76MEDTRONIC PLCMDT1,621,443$141.3M0.27%
77VERIZON COMMUNICATIONS INCVZ3,244,828$140.4M0.27%
78VERTEX PHARMACEUTICALS INCVRTX313,681$139.7M0.27%
79PAYPAL HLDGS INCPYPL1,871,884$139.1M0.27%
80GILEAD SCIENCES INCGILD1,242,172$137.7M0.26%
81TJX COS INC NEW8725401091,097,244$135.5M0.26%
82NEXTERA ENERGY INCNEE-PW1,951,276$135.5M0.26%
83MICRON TECHNOLOGY INCMU1,095,238$135.0M0.26%
84PROGRESSIVE CORP743315103496,965$132.6M0.26%
85COMCAST CORP NEWCCZ3,700,070$132.1M0.25%
86AMPHENOL CORP NEW0320951011,312,680$129.6M0.25%
87AMGEN INCAMGN463,938$129.5M0.25%
88SHERWIN WILLIAMS COSHW374,462$128.6M0.25%
89T-MOBILE US INCTMUSZ538,300$128.3M0.25%
90ANALOG DEVICES INCADI528,625$125.8M0.24%
91MONSTER BEVERAGE CORP NEWMNST2,004,080$125.5M0.24%
92ELEVANCE HEALTH INCELV316,351$123.0M0.24%
93CHIPOTLE MEXICAN GRILL INCCMG2,137,647$120.0M0.23%
94EDWARDS LIFESCIENCES CORPEW1,484,222$116.1M0.22%
95ARISTA NETWORKS INCANET1,119,912$114.6M0.22%
96CATERPILLAR INCCAT287,936$111.8M0.22%
97FORTINET INCFTNT1,054,035$111.4M0.21%
98MARSH & MCLENNAN COS INC571748102506,910$110.8M0.21%
99CME GROUP INCCME398,743$109.9M0.21%
100FERGUSON ENTERPRISES INCFERG495,219$107.8M0.21%
101ULTA BEAUTY INCULTA228,610$106.9M0.21%
102BAKER HUGHES COMPANYBKR2,787,136$106.9M0.21%
103SCHWAB CHARLES CORPSCHW-PJ1,162,782$106.1M0.20%
104UNION PAC CORPUNP460,879$106.0M0.20%
105MOODYS CORPMCO209,870$105.3M0.20%
106PFIZER INCPFE4,322,576$104.8M0.20%
107GALLAGHER ARTHUR J & CO363576109323,355$103.5M0.20%
108CSX CORPCSX3,155,221$103.0M0.20%
109KLA CORPKLAC114,163$102.3M0.20%
110MONDELEZ INTL INC6092071051,515,821$102.2M0.20%
111CHUBB LIMITEDCB347,349$100.6M0.19%
112INTERCONTINENTAL EXCHANGE IN45866F104548,286$100.6M0.19%
113MOTOROLA SOLUTIONS INCMSI238,123$100.1M0.19%
114AMERIPRISE FINL INC03076C106186,571$99.6M0.19%
115SOUTHERN COSOMN89,819,000$99.4M0.19%
116HOWMET AEROSPACE INCHWM531,916$99.0M0.19%
117CITIGROUP INCC-PR1,157,831$98.6M0.19%
118BERKSHIRE HATHAWAY INC DELBRK-A135$98.4M0.19%
119NEWMONT CORPNEMCL1,664,264$97.0M0.19%
120PUBLIC STORAGE OPER COPSA-PS329,979$96.8M0.19%
121CHEVRON CORP NEWCVX665,374$95.3M0.18%
122APPLOVIN CORPAPP271,636$95.1M0.18%
123GLOBAL PMTS INC37940XAU6105,538,000$95.1M0.18%
124QIAGEN NVQGEN1,973,930$94.7M0.18%
125FISERV INCFISV548,432$94.6M0.18%
126IDEXX LABS INC45168D104173,327$93.0M0.18%
127AXON ENTERPRISE INCAXON111,507$92.3M0.18%
128GE VERNOVA INCGEV171,060$90.5M0.17%
129UBER TECHNOLOGIES INCUBER62,931,000$89.9M0.17%
130PAYCOM SOFTWARE INCPAYC387,592$89.7M0.17%
131AKAMAI TECHNOLOGIES INCAKAM92,174,000$87.9M0.17%
132MARRIOTT INTL INC NEW571903202319,387$87.3M0.17%
133HONEYWELL INTL INC438516106369,603$86.1M0.17%
134AMERICAN TOWER CORP NEW03027X100388,228$85.8M0.17%
135INTEL CORPINTC3,797,902$85.1M0.16%
136TRAVELERS COMPANIES INCTRV314,235$84.1M0.16%
137AMRIZE LTDAMRZ1,693,123$83.9M0.16%
138CINTAS CORPCTAS375,837$83.8M0.16%
139EXTRA SPACE STORAGE INCEXR565,373$83.4M0.16%
140THE CIGNA GROUP125523100251,918$83.3M0.16%
141ZOETIS INCZTS530,205$82.7M0.16%
142NIKE INCNKE1,160,851$82.5M0.16%
143MARVELL TECHNOLOGY INCMRVL1,054,063$81.6M0.16%
144WASTE MGMT INC DEL94106L109339,125$77.6M0.15%
145INVITATION HOMES INCINVH2,365,810$77.6M0.15%
146BRISTOL-MYERS SQUIBB COCELG-RI1,672,259$77.4M0.15%
147VERISIGN INCVRSN264,698$76.4M0.15%
148ESSEX PPTY TR INC297178105269,051$76.2M0.15%
149CROWDSTRIKE HLDGS INCCRWD149,372$76.1M0.15%
150STARBUCKS CORPSBUX830,151$76.1M0.15%
151MCKESSON CORPMCK103,546$75.9M0.15%
152AGILENT TECHNOLOGIES INCA641,053$75.7M0.15%
153EBAY INC.EBAY989,356$73.7M0.14%
154RTX CORPORATIONRTX502,987$73.4M0.14%
155CADENCE DESIGN SYSTEM INCCDNS233,128$71.8M0.14%
156CARRIER GLOBAL CORPORATIONCARR967,971$70.8M0.14%
157ELECTRONIC ARTS INCEA443,068$70.8M0.14%
158DOORDASH INCDASH286,706$70.7M0.14%
159COLGATE PALMOLIVE COCL777,304$70.7M0.14%
160UBER TECHNOLOGIES INCUBER58,554,000$70.2M0.14%
161AMERICAN WTR CAP CORP03040WBE469,612,000$70.1M0.13%
162STELLANTIS N.VSTLA7,009,256$70.0M0.13%
163SIMON PPTY GROUP INC NEW828806109431,977$69.4M0.13%
164SUN CMNTYS INC866674104546,380$69.1M0.13%
165CAPITAL ONE FINL CORP14040H105324,322$69.0M0.13%
166BANK NEW YORK MELLON CORP064058100749,438$68.3M0.13%
167XYLEM INCXYL525,199$67.9M0.13%
168OREILLY AUTOMOTIVE INC67103H107752,105$67.8M0.13%
169CMS ENERGY CORPCMS-PC63,158,000$67.6M0.13%
170ROPER TECHNOLOGIES INCROP119,051$67.5M0.13%
171AUTOZONE INCAZO18,094$67.2M0.13%
172ROLLINS INCROL1,162,149$65.6M0.13%
173UNITED PARCEL SERVICE INCUPS647,271$65.3M0.13%
174ECOLAB INCECL242,411$65.3M0.13%
175CROWN CASTLE INCCCI625,855$64.3M0.12%
176VALERO ENERGY CORPVLO471,469$63.4M0.12%
177US BANCORP DELUSB-PS1,365,229$61.8M0.12%
178SOUTHERN COSOMN672,387$61.7M0.12%
179CONSTELLATION ENERGY CORPCEG190,900$61.6M0.12%
180DUKE ENERGY CORP NEWDUKB57,489,000$61.4M0.12%
181PARKER-HANNIFIN CORPPH85,251$59.5M0.11%
182WORKDAY INCWDAY245,793$59.0M0.11%
183VULCAN MATLS CO929160109224,036$58.4M0.11%
184EASTGROUP PPTYS INC277276101345,969$57.8M0.11%
1853M COMMM377,212$57.4M0.11%
186VEEVA SYS INCVEEV195,426$56.3M0.11%
187REGENERON PHARMACEUTICALSREGN106,558$55.9M0.11%
188CVS HEALTH CORPCVS810,150$55.9M0.11%
189PNC FINL SVCS GROUP INC693475105294,232$54.9M0.11%
190REPUBLIC SVCS INC760759100221,720$54.7M0.11%
191NASDAQ INCNDAQ605,770$54.2M0.10%
192METLIFE INCMET-PF671,201$54.0M0.10%
193COINBASE GLOBAL INCCOIN152,052$53.3M0.10%
194EMERSON ELEC COEMR399,592$53.3M0.10%
195CARVANA COCVNA156,421$52.7M0.10%
196AVALONBAY CMNTYS INCAWX257,707$52.4M0.10%
197AMERICAN WTR WKS CO INC NEW030420103375,627$52.3M0.10%
198CENCORA INCCOR174,020$52.2M0.10%
199HCA HEALTHCARE INCHCA132,160$50.6M0.10%
200AMETEK INCAME278,424$50.4M0.10%
201CHENIERE ENERGY INCLNG205,029$49.9M0.10%
202JOHNSON CTLS INTL PLCG51502105470,284$49.7M0.10%
203DATADOG INCDDOG365,169$49.1M0.09%
204IRON MTN INC DEL46284V101478,180$49.0M0.09%
205CONOCOPHILLIPSCOP544,919$48.9M0.09%
206BLACKSTONE INCBX323,298$48.4M0.09%
207YUM BRANDS INCYUM323,605$48.0M0.09%
208UNITED RENTALS INCURI63,562$47.9M0.09%
209KKR & CO INCKKRT348,734$46.4M0.09%
210EXELON CORPEXC1,061,596$46.1M0.09%
211KROGER COKR640,334$45.9M0.09%
212MSCI INCMSCI79,413$45.8M0.09%
213VENTAS INCVTR724,558$45.8M0.09%
214AIRBNB INCABNB344,657$45.6M0.09%
215ALTRIA GROUP INCMO775,631$45.5M0.09%
216GENERAL MTRS CO37045V100916,622$45.1M0.09%
217ILLINOIS TOOL WKS INC452308109181,428$44.9M0.09%
218SCHLUMBERGER LTDSLB1,320,906$44.6M0.09%
219ROCKWELL AUTOMATION INCROK134,302$44.6M0.09%
220ZSCALER INCZS141,475$44.4M0.09%
221COPART INCCPRT902,233$44.3M0.09%
222HP INCHPQ1,807,951$44.2M0.09%
223REALTY INCOME CORPO765,436$44.1M0.08%
224CHARTER COMMUNICATIONS INC N16119P108107,813$44.1M0.08%
225TRANSDIGM GROUP INCTDG28,875$43.9M0.08%
226DEXCOM INCDXCM497,738$43.4M0.08%
227CUMMINS INCCMI132,032$43.2M0.08%
228TAKE-TWO INTERACTIVE SOFTWARTTWO176,757$42.9M0.08%
229AFLAC INCAFL405,389$42.8M0.08%
230FREEPORT-MCMORAN INCFCX981,360$42.5M0.08%
231ONEOK INC NEWOKE520,515$42.5M0.08%
232YUM CHINA HLDGS INCYUMC923,495$41.3M0.08%
233HILTON WORLDWIDE HLDGS INCHLT154,585$41.2M0.08%
234VERTIV HOLDINGS COVRT317,973$40.8M0.08%
235TARGET CORPTGT412,331$40.7M0.08%
236WILLIAMS COS INC969457100645,183$40.5M0.08%
237INSULET CORPPODD128,906$40.5M0.08%
238FEDEX CORPFDX176,871$40.2M0.08%
239VICI PPTYS INC9256521091,227,309$40.0M0.08%
240CONSOLIDATED EDISON INCED395,765$39.7M0.08%
241PAYCHEX INCPAYX272,539$39.6M0.08%
242QUANTA SVCS INC74762E102104,262$39.4M0.08%
243AGREE RLTY CORP008492100539,032$39.4M0.08%
244ROSS STORES INCROST307,148$39.2M0.08%
245FIRST SOLAR INCFSLR236,326$39.1M0.08%
246MARATHON PETE CORPMARA233,354$38.8M0.07%
247FASTENAL COFAST920,372$38.7M0.07%
248SMURFIT WESTROCK PLCSW896,235$38.6M0.07%
249WABTEC929740108184,008$38.5M0.07%
250CORTEVA INCCTVA516,823$38.5M0.07%
251SNOWFLAKE INCSNOW171,611$38.4M0.07%
252NEXTERA ENERGY CAP HLDGS INCNEE-PW33,217,000$38.0M0.07%
253FACTSET RESH SYS INC30307510584,661$37.9M0.07%
254SOUTHERN COPPER CORPSCCO371,361$37.6M0.07%
255ACADIA RLTY TR0042391092,015,648$37.4M0.07%
256ALNYLAM PHARMACEUTICALS INCALNY114,366$37.3M0.07%
257BECTON DICKINSON & COBDX214,225$36.9M0.07%
258HARTFORD FINL SVCS GROUP INCHIG-PG290,618$36.9M0.07%
259RYAN SPECIALTY HOLDINGS INCRYAN540,589$36.8M0.07%
260CHURCH & DWIGHT CO INCCHD380,450$36.6M0.07%
261COGNIZANT TECHNOLOGY SOLUTIOCTSH466,769$36.4M0.07%
262CARDINAL HEALTH INCCAH216,327$36.3M0.07%
263PACKAGING CORP AMER695156109191,826$36.1M0.07%
264ALLSTATE CORPALL-PJ177,577$35.7M0.07%
265QUEST DIAGNOSTICS INCDGX198,457$35.6M0.07%
266ESSENTIAL PPTYS RLTY TR INC29670E1071,114,007$35.5M0.07%
267CBRE GROUP INCCBRE252,259$35.3M0.07%
268TRUIST FINL CORP89832Q109821,505$35.3M0.07%
269DELL TECHNOLOGIES INCDELL286,042$35.1M0.07%
270MICROSTRATEGY INCSTRK86,310$34.9M0.07%
271EQUITY RESIDENTIALEQR510,292$34.4M0.07%
272VERISK ANALYTICS INCVRSK110,188$34.3M0.07%
273KRAFT HEINZ COKHC1,322,760$34.2M0.07%
274TARGA RES CORPTRGP195,462$34.0M0.07%
275ALLEGION PLCALLE235,582$34.0M0.07%
276ROYAL CARIBBEAN GROUPV7780T103108,421$34.0M0.07%
277GENERAL MLS INC370334104649,383$33.6M0.06%
278AERCAP HOLDINGS NVAER287,276$33.6M0.06%
279FIDELITY NATL INFORMATION SV31620M106411,463$33.5M0.06%
280ATMOS ENERGY CORPATO215,202$33.2M0.06%
281KINDER MORGAN INC DELEP-PC1,121,062$33.0M0.06%
282STATE STR CORPSTT-PG309,690$32.9M0.06%
283CF INDS HLDGS INC125269100355,572$32.7M0.06%
284GRAINGER W W INC38480210431,294$32.6M0.06%
285AMERICAN HOMES 4 RENTAMH-PG901,711$32.5M0.06%
286SYNCHRONY FINANCIALSYF-PB482,525$32.2M0.06%
287INGERSOLL RAND INCIR383,862$31.9M0.06%
288CBOE GLOBAL MKTS INC12503M108136,690$31.9M0.06%
289KEURIG DR PEPPER INCKDP962,691$31.8M0.06%
290SYSCO CORPSYY419,480$31.8M0.06%
291AIR PRODS & CHEMS INCAIIR111,388$31.4M0.06%
292MICROCHIP TECHNOLOGY INC.MCHPP446,385$31.4M0.06%
293AMERICAN INTL GROUP INC026874784365,737$31.3M0.06%
294PACCAR INCPCAR326,204$31.0M0.06%
295NORTHERN TR CORPNTRSO244,349$31.0M0.06%
296KEYSIGHT TECHNOLOGIES INCKEYS186,583$30.6M0.06%
297ALIGN TECHNOLOGY INCALGN161,407$30.6M0.06%
298LABCORP HOLDINGS INCLH114,352$30.0M0.06%
299CMS ENERGY CORPCMS-PC433,240$30.0M0.06%
300KIMBERLY-CLARK CORPKMB229,473$29.6M0.06%
301FORTIVE CORPFTV565,542$29.5M0.06%
302ENTERGY CORP NEWENO352,886$29.3M0.06%
303GE HEALTHCARE TECHNOLOGIES IGEHC393,299$29.1M0.06%
304ROBLOX CORPRBLX276,848$29.1M0.06%
305F5 INCFFIV96,490$28.4M0.05%
306PUBLIC SVC ENTERPRISE GRP IN744573106335,376$28.2M0.05%
307EMCOR GROUP INCEME52,237$27.9M0.05%
308HEALTHPEAK PROPERTIES INCDOC1,595,365$27.9M0.05%
309EDISON INTL281020107540,880$27.9M0.05%
310HUBSPOT INCHUBS50,126$27.9M0.05%
311OTIS WORLDWIDE CORPOTIS280,275$27.8M0.05%
312CLOUDFLARE INCNET141,691$27.7M0.05%
313WEC ENERGY GROUP INCWEC23,942,000$27.7M0.05%
314EQUIFAX INCEFX106,562$27.6M0.05%
315WATERS CORP94184810379,146$27.6M0.05%
316THE TRADE DESK INC88339J105383,689$27.6M0.05%
317VISTRA CORPVST142,405$27.6M0.05%
318GARMIN LTDGRMN132,051$27.6M0.05%
319REGENCY CTRS CORP758849103383,823$27.3M0.05%
320PG&E CORPPCG-PX1,940,191$27.0M0.05%
321LULULEMON ATHLETICA INCLULU113,783$27.0M0.05%
322IDEX CORP45167R104153,549$27.0M0.05%
323EVERSOURCE ENERGYES419,251$26.7M0.05%
324LOEWS CORPL289,150$26.5M0.05%
325PHILLIPS 66PSX219,672$26.2M0.05%
326PRUDENTIAL FINL INCPUKPF242,861$26.1M0.05%
327ANSYS INC03662Q10573,885$25.9M0.05%
328NORFOLK SOUTHN CORP655844108100,773$25.8M0.05%
329BROADRIDGE FINL SOLUTIONS IN11133T103105,695$25.7M0.05%
330DUKE ENERGY CORP NEWDUKB214,782$25.3M0.05%
331HEWLETT PACKARD ENTERPRISE CHPE-PC1,225,891$25.1M0.05%
332APOLLO GLOBAL MGMT INC03769M106176,480$25.0M0.05%
333PPG INDS INC693506107219,385$25.0M0.05%
334DOVER CORPDOV135,374$24.8M0.05%
335IQVIA HLDGS INCIQV157,115$24.8M0.05%
336GARTNER INCIT61,218$24.7M0.05%
337KILROY RLTY CORP49427F108711,977$24.4M0.05%
338NETAPP INCNTAP225,759$24.1M0.05%
339RESMED INCRSMDF92,535$23.9M0.05%
340SEMPRASREA312,420$23.7M0.05%
341OLD DOMINION FREIGHT LINE INODFL145,665$23.6M0.05%
342KENVUE INCKVUE1,129,317$23.6M0.05%
343HUBBELL INCHUBB57,711$23.6M0.05%
344AMERICAN ELEC PWR CO INC025537101225,714$23.4M0.05%
345E L F BEAUTY INCELF187,283$23.3M0.04%
346HESS CORPHESM167,277$23.2M0.04%
347COUPANG INCCPNG768,694$23.0M0.04%
348VERALTO CORPVLTO228,007$23.0M0.04%
349CENTENE CORP DELCNC423,349$23.0M0.04%
350FORD MTR CO3453708602,116,798$23.0M0.04%
351TYLER TEX INDPT SCH DIST902252AB118,542,000$22.9M0.04%
352MONOLITHIC PWR SYS INC60983910531,247$22.9M0.04%
353BRUKER CORPBRKRP552,153$22.7M0.04%
354GODADDY INCGDDY126,217$22.7M0.04%
355TAPESTRY INCTPR258,262$22.7M0.04%
356DUOLINGO INCDUOL54,994$22.5M0.04%
357ALLIANT ENERGY CORPLNT21,585,000$22.5M0.04%
358TRIMBLE INCTRMB293,918$22.3M0.04%
359WILLIS TOWERS WATSON PLC LTDWTW72,793$22.3M0.04%
360DOCUSIGN INCDOCU286,394$22.3M0.04%
361CORPAY INCCPAY66,582$22.1M0.04%
362EXPEDIA GROUP INCEXPE129,931$21.9M0.04%
363ARCH CAP GROUP LTDG0450A105238,027$21.7M0.04%
364HUDSON PAC PPTYS INC4440971097,818,120$21.4M0.04%
365EOG RES INCEOG178,293$21.3M0.04%
366DELTA AIR LINES INC DELDAL432,797$21.3M0.04%
367EXPEDITORS INTL WASH INC302130109185,775$21.2M0.04%
368BLOCK INCBSQKZ311,710$21.2M0.04%
369SPROUTS FMRS MKT INC85208M102127,827$21.0M0.04%
370RAYONIER INCRYN931,871$20.7M0.04%
371HUNTINGTON BANCSHARES INCHBANP1,226,978$20.6M0.04%
372HALLIBURTON COHAL1,008,089$20.5M0.04%
373NEW YORK TIMES CONYT366,718$20.5M0.04%
374COSTAR GROUP INCCSGP253,630$20.4M0.04%
375NATERA INCNTRA120,636$20.4M0.04%
376CINCINNATI FINL CORP172062101136,490$20.3M0.04%
377BEST BUY INCBBY302,407$20.3M0.04%
378ATLASSIAN CORPORATIONTEAM99,463$20.2M0.04%
379EXELIXIS INCEXEL457,465$20.2M0.04%
380ROBINHOOD MKTS INC770700102213,954$20.0M0.04%
381LAUDER ESTEE COS INC518439104245,748$19.9M0.04%
382TRACTOR SUPPLY COTSCO375,349$19.8M0.04%
383SBA COMMUNICATIONS CORP NEWSBAC83,997$19.7M0.04%
384D R HORTON INC23331A109152,516$19.7M0.04%
385JABIL INCJBL89,912$19.6M0.04%
386MCCORMICK & CO INCMKC-V258,545$19.6M0.04%
387HUMANA INCHUM79,095$19.3M0.04%
388HEALTHCARE RLTY TR42226K1051,216,732$19.3M0.04%
389VENTAS RLTY LTD PARTNERSHIPVTR16,194,000$19.3M0.04%
390FAIR ISAAC CORPFICO10,514$19.2M0.04%
391ALNYLAM PHARMACEUTICALS INCALNY14,691,000$19.2M0.04%
392COMFORT SYS USA INC19990810435,645$19.1M0.04%
393XCEL ENERGY INCXELLL278,859$19.0M0.04%
394OUTFRONT MEDIA INCOUT1,152,233$18.8M0.04%
395BIOGEN INCBIIB149,128$18.7M0.04%
396AVERY DENNISON CORPAVY106,607$18.7M0.04%
397AMERICAN FINL GROUP INC OHIO025932104147,835$18.7M0.04%
398HEICO CORP NEWHEI-A56,562$18.6M0.04%
399HOLOGIC INCHOLX284,181$18.5M0.04%
400METTLER TOLEDO INTERNATIONALMTD15,712$18.5M0.04%
401CITIZENS FINL GROUP INCCIA411,594$18.4M0.04%
402CDW CORPCDW103,016$18.4M0.04%
403MID-AMER APT CMNTYS INC59522J103124,257$18.4M0.04%
404PRICE T ROWE GROUP INCTROW190,252$18.4M0.04%
405PENTAIR PLCPNR178,381$18.3M0.04%
406WARNER BROS DISCOVERY INCWBD1,572,301$18.0M0.03%
407POOL CORPPOOL61,696$18.0M0.03%
408BERKLEY W R CORPWRB-PH243,208$17.9M0.03%
409CURTISS WRIGHT CORPCW35,913$17.5M0.03%
410NUCOR CORPNUE135,065$17.5M0.03%
411MICROCHIP TECHNOLOGY INC.MCHPP17,733,000$17.5M0.03%
412DOLLAR GEN CORP NEW256677105151,076$17.3M0.03%
413RYDER SYS INCR108,030$17.2M0.03%
414SANMINA CORPORATIONSANM175,559$17.2M0.03%
415REGIONS FINANCIAL CORP NEWRF-PF718,703$16.9M0.03%
416FEDERAL SIGNAL CORPFSS158,744$16.9M0.03%
417RIVIAN AUTOMOTIVE INCRIVN16,298,000$16.8M0.03%
418HOST HOTELS & RESORTS INCHST1,093,625$16.8M0.03%
419NRG ENERGY INCNRG104,568$16.8M0.03%
420COMMVAULT SYS INCCVLT96,099$16.8M0.03%
421NORTHROP GRUMMAN CORPNOC33,504$16.8M0.03%
422NORDSON CORPNDSN77,813$16.7M0.03%
423MASCO CORPMAS258,473$16.6M0.03%
424TRADEWEB MKTS INC892672106113,415$16.6M0.03%
425CREDO TECHNOLOGY GROUP HOLDICRDO178,733$16.5M0.03%
426REINSURANCE GRP OF AMERICA I75935160483,275$16.5M0.03%
427BRIXMOR PPTY GROUP INC11120U105633,040$16.5M0.03%
428DIAMONDBACK ENERGY INCFANG119,287$16.4M0.03%
429EQUITY LIFESTYLE PPTYS INC29472R108265,021$16.3M0.03%
430NUTANIX INCNTNX213,741$16.3M0.03%
431HERSHEY COHSY98,236$16.3M0.03%
432RAYMOND JAMES FINL INC754730109105,583$16.2M0.03%
433MGIC INVT CORP WIS552848103578,926$16.1M0.03%
434ILLUMINA INCILMN167,869$16.0M0.03%
435COEUR MNG INC1921085041,806,790$16.0M0.03%
436MOLINA HEALTHCARE INCMOH53,580$16.0M0.03%
437COINBASE GLOBAL INCCOIN12,162,000$15.9M0.03%
438INTERACTIVE BROKERS GROUP IN45841N107286,470$15.9M0.03%
439HA SUSTAINABLE INFRA CAP INC41068X100589,009$15.8M0.03%
440PULTE GROUP INC745867101149,905$15.8M0.03%
441CNO FINL GROUP INC12621E103408,691$15.8M0.03%
442IMPERIAL OIL LTDIMO198,790$15.8M0.03%
443M & T BK CORP55261F10480,718$15.7M0.03%
444CORNING INCGLW297,005$15.6M0.03%
445TECHNIPFMC PLCFTI452,383$15.6M0.03%
446CLOROX CO DELCLX128,924$15.5M0.03%
447DOMINION ENERGY INCD273,655$15.5M0.03%
448AMERICAN HEALTHCARE REIT INCAHR420,977$15.5M0.03%
449NVR INCNVR2,062$15.2M0.03%
450BROWN & BROWN INCBRO137,270$15.2M0.03%
451SABRA HEALTH CARE REIT INCSBRA822,343$15.2M0.03%
452DARDEN RESTAURANTS INCDRI69,560$15.2M0.03%
453BAXTER INTL INC071813109500,542$15.2M0.03%
454WEYERHAEUSER CO MTN BEWY589,481$15.1M0.03%
455EQT CORPEQT257,297$15.0M0.03%
456GATES INDL CORP PLCG39108108646,537$14.9M0.03%
457GLOBAL PMTS INC37940X102185,866$14.9M0.03%
458ZOOM COMMUNICATIONS INCZM190,287$14.8M0.03%
459MAGNITE INCMGNI614,317$14.8M0.03%
460SNAP ON INCSNA47,462$14.8M0.03%
461REDDIT INCRDDT97,861$14.7M0.03%
462DUPONT DE NEMOURS INCDD214,670$14.7M0.03%
463CONSTELLATION BRANDS INCSTZ89,722$14.6M0.03%
464AECOMACM129,032$14.6M0.03%
465DOMINOS PIZZA INCDPZ32,294$14.6M0.03%
466WILLIAMS SONOMA INCWSM88,607$14.5M0.03%
467CARNIVAL CORPCUKPF514,219$14.5M0.03%
468SS&C TECHNOLOGIES HLDGS INCSSNC174,574$14.5M0.03%
469SUPER MICRO COMPUTER INCSMCI293,885$14.4M0.03%
470ARCHER DANIELS MIDLAND COADM270,642$14.3M0.03%
471BALL CORPBALL254,445$14.3M0.03%
472MARTIN MARIETTA MATLS INC57328410625,559$14.0M0.03%
473TELEDYNE TECHNOLOGIES INCTDY27,185$13.9M0.03%
474CARPENTER TECHNOLOGY CORPCRS50,330$13.9M0.03%
475FOX CORPFOX248,056$13.9M0.03%
476GENUINE PARTS COGPC114,431$13.9M0.03%
477TYLER TECHNOLOGIES INCTYL23,379$13.9M0.03%
478DYNATRACE INCDT250,898$13.9M0.03%
479ENVISTA HOLDINGS CORPORATIONNVST14,750,000$13.8M0.03%
480PARSONS CORP DELPSN12,857,000$13.8M0.03%
481EVERGY INCEVRG11,739,000$13.7M0.03%
482REMITLY GLOBAL INCRELY729,159$13.7M0.03%
483REXFORD INDL RLTY INC76169C100383,575$13.6M0.03%
484QORVO INCQRVO159,884$13.6M0.03%
485ON SEMICONDUCTOR CORPON258,531$13.5M0.03%
486GULFPORT ENERGY CORPGPOR67,006$13.5M0.03%
487EPR PPTYS26884U109230,601$13.4M0.03%
488HEICO CORP NEWHEI-A51,758$13.4M0.03%
489ASSURANT INCAIZN67,525$13.3M0.03%
490UNITED AIRLS HLDGS INCUNTCW167,010$13.3M0.03%
491OMNICOM GROUP INCOMC184,300$13.3M0.03%
492ENCOMPASS HEALTH CORPEHC107,422$13.2M0.03%
493KELLANOVABEKE165,406$13.2M0.03%
494SMUCKER J M CO832696405133,837$13.1M0.03%
495MARKEL GROUP INCMKL6,549$13.1M0.03%
496HUNT J B TRANS SVCS INC44565810791,042$13.1M0.03%
497FIFTH THIRD BANCORPFITBM317,309$13.1M0.03%
498ADTALEM GLOBAL ED INCADT101,897$13.0M0.02%
499CENTERPOINT ENERGY INCCNP349,617$12.8M0.02%
500EVEREST GROUP LTDEG37,660$12.8M0.02%