13F HOLDINGS REPORT (Amended)
Swedbank AB
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000946431-24-000005
Total Value
$11.45B
Positions
574
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TSMC | 874039100 | 1,435,422 | $195.3M | 1.71% |
| 2 | ASTRAZENECA PLC | AZN | 2,747,257 | $186.1M | 1.63% |
| 3 | AMERICAN INTERNA | 026874784 | 1,278,636 | $100.0M | 0.88% |
| 4 | CORE & MAIN INC | CNM | 1,727,100 | $98.9M | 0.87% |
| 5 | UNITED THERAPEUT | UTHR | 423,630 | $97.3M | 0.85% |
| 6 | PENTAIR | PNR | 1,136,271 | $97.1M | 0.85% |
| 7 | CATERPILLAR | CAT | 264,832 | $97.0M | 0.85% |
| 8 | JONES LANG LASA | JLL | 497,300 | $97.0M | 0.85% |
| 9 | AMERICAN EXPR | AXP | 425,768 | $96.9M | 0.85% |
| 10 | POOL CORP | POOL | 239,227 | $96.5M | 0.85% |
| 11 | INSTALLED BUILDI | 45780R101 | 372,000 | $96.2M | 0.84% |
| 12 | ALIGN TECHNOLOGY | ALGN | 293,110 | $96.1M | 0.84% |
| 13 | BOOKING HOLDINGS | BKNG | 26,313 | $95.5M | 0.84% |
| 14 | SS&C TECHNOLOGIE | SSNC | 1,474,890 | $94.9M | 0.83% |
| 15 | COMCAST CORP | CCZ | 2,146,507 | $93.1M | 0.82% |
| 16 | MONGODB INC | MDB | 256,288 | $91.9M | 0.81% |
| 17 | MORGAN STANLEY | MS-PQ | 929,887 | $87.6M | 0.77% |
| 18 | BLACKROCK INC | BLK | 103,493 | $86.3M | 0.76% |
| 19 | CHEVRON CORP | CVX | 546,033 | $86.1M | 0.76% |
| 20 | ESTEE LAUDER COS | 518439104 | 536,256 | $82.7M | 0.72% |
| 21 | HASBRO INC | HAS | 1,460,061 | $82.5M | 0.72% |
| 22 | LOWE'S COS INC | 548661107 | 311,571 | $79.4M | 0.70% |
| 23 | RXO INC | RXO | 3,520,000 | $77.0M | 0.67% |
| 24 | MSCI INC | MSCI | 135,528 | $76.0M | 0.67% |
| 25 | INTUIT INC | INTU | 116,286 | $75.6M | 0.66% |
| 26 | MONDELEZ INTERNA | 609207105 | 1,078,773 | $75.5M | 0.66% |
| 27 | INTUITIVE SURGIC | ISRG | 186,371 | $74.4M | 0.65% |
| 28 | CROWDSTRIKE HOLD | CRWD | 230,736 | $74.0M | 0.65% |
| 29 | ANTHEM INC | ELV | 142,283 | $73.8M | 0.65% |
| 30 | EBAY INC | EBAY | 1,397,820 | $73.8M | 0.65% |
| 31 | O'REILLY AUTO | 67103H107 | 65,251 | $73.7M | 0.65% |
| 32 | TJX COS INC | 872540109 | 714,298 | $72.4M | 0.64% |
| 33 | CHECK POINT SOFT | M22465104 | 423,675 | $69.5M | 0.61% |
| 34 | MOLINA HEALTHCAR | MOH | 168,731 | $69.3M | 0.61% |
| 35 | OLD DOMINION FRE | ODFL | 315,912 | $69.3M | 0.61% |
| 36 | PULTE HOMES INC | 745867101 | 571,919 | $69.0M | 0.60% |
| 37 | ICHOR HOLDINGS L | ICHR | 1,737,600 | $67.1M | 0.59% |
| 38 | WELL MERGER HOLD | WELL | 716,018 | $66.9M | 0.59% |
| 39 | CONOCOPHILLIPS | COP | 522,434 | $66.5M | 0.58% |
| 40 | CHUBB | CB | 255,806 | $66.3M | 0.58% |
| 41 | UBER TECHNOLOGIE | UBER | 827,675 | $63.7M | 0.56% |
| 42 | RAMBUS INC | RMBS | 993,000 | $61.4M | 0.54% |
| 43 | POLO RALPH LAURE | RL | 325,000 | $61.0M | 0.53% |
| 44 | ULTA BEAUTY INC | ULTA | 116,027 | $60.7M | 0.53% |
| 45 | OWENS CORNING | OC | 362,254 | $60.4M | 0.53% |
| 46 | STRIDE INC | LRN | 957,726 | $60.4M | 0.53% |
| 47 | API GROUP CORP | APG | 1,536,000 | $60.3M | 0.53% |
| 48 | AUTOMATIC DATA P | ADP | 237,795 | $59.4M | 0.52% |
| 49 | COGNEX CORP | CGNX | 1,379,114 | $58.5M | 0.51% |
| 50 | MARSH & MCLENNAN | 571748102 | 280,859 | $57.9M | 0.51% |
| 51 | INGERSOLL-RAND | IR | 582,512 | $55.3M | 0.48% |
| 52 | MICRON TECHNOLOG | MU | 461,720 | $54.4M | 0.48% |
| 53 | AT&T INC | T-PC | 3,075,107 | $54.1M | 0.47% |
| 54 | HARTFORD FINANCI | HIG-PG | 523,826 | $54.0M | 0.47% |
| 55 | CHIPOTLE MEXICAN | CMG | 18,570 | $54.0M | 0.47% |
| 56 | PINDUODUO INC | PDD | 463,715 | $53.9M | 0.47% |
| 57 | ENVISTA HOLDINGS | NVST | 2,498,200 | $53.4M | 0.47% |
| 58 | FISERV INC | FISV | 328,516 | $52.5M | 0.46% |
| 59 | STARBUCKS CORP | SBUX | 570,211 | $52.1M | 0.46% |
| 60 | MYR GROUP INC | MYRG | 291,100 | $51.5M | 0.45% |
| 61 | ATLASSIAN CORP P | TEAM | 260,996 | $50.9M | 0.45% |
| 62 | AUTOZONE INC | AZO | 15,655 | $49.3M | 0.43% |
| 63 | MEDTRONIC PLC | MDT | 565,842 | $49.3M | 0.43% |
| 64 | CARDINAL HEALTH | CAH | 434,966 | $48.7M | 0.43% |
| 65 | CIENA CORP | CIEN | 975,000 | $48.2M | 0.42% |
| 66 | NORDSON CORP | NDSN | 175,000 | $48.0M | 0.42% |
| 67 | ATKORE INTERNATI | ATKR | 250,006 | $47.6M | 0.42% |
| 68 | NXP SEMICONDUCTO | NXPI | 188,170 | $46.6M | 0.41% |
| 69 | CUMMINS INC | CMI | 150,990 | $44.5M | 0.39% |
| 70 | WELLS FARGO & CO | 949746101 | 757,835 | $43.9M | 0.39% |
| 71 | ROPER TECHNOLOGI | ROP | 78,188 | $43.9M | 0.38% |
| 72 | BANK OF HAWAII C | 062540109 | 700,000 | $43.7M | 0.38% |
| 73 | BEST BUY CO INC | BBY | 530,559 | $43.5M | 0.38% |
| 74 | PAYPAL HOLDINGS | PYPL | 631,398 | $42.3M | 0.37% |
| 75 | UNITED PARCEL SE | UPS | 283,088 | $42.1M | 0.37% |
| 76 | COPART INC | CPRT | 726,309 | $42.1M | 0.37% |
| 77 | SPINT CORP | S | 1,800,000 | $42.0M | 0.37% |
| 78 | UNITED RENTALS | URI | 57,871 | $41.7M | 0.37% |
| 79 | INVESCO LTD | IVZ | 2,500,000 | $41.5M | 0.36% |
| 80 | CHARLES SCHWAB C | SCHW-PJ | 563,151 | $40.7M | 0.36% |
| 81 | NORFOLK SOUTHERN | 655844108 | 157,311 | $40.1M | 0.35% |
| 82 | AXON ENTERPRISE | AXON | 127,597 | $39.9M | 0.35% |
| 83 | WILLSCOT MOBILE | WSC | 847,000 | $39.4M | 0.35% |
| 84 | AUTODESK INC | ADSK | 149,964 | $39.1M | 0.34% |
| 85 | T-MOBILE US INC | TMUSZ | 237,620 | $38.8M | 0.34% |
| 86 | SHERWIN-WILLIAMS | SHW | 111,077 | $38.6M | 0.34% |
| 87 | SMARTSHEET INC | 83200N103 | 997,100 | $38.4M | 0.34% |
| 88 | 3M COMPANY | MMM | 361,300 | $38.3M | 0.34% |
| 89 | MOSAIC CO/THE | MOS | 1,168,692 | $37.9M | 0.33% |
| 90 | CINTAS CORP | CTAS | 54,813 | $37.7M | 0.33% |
| 91 | INCYTE CORP | INCY | 657,193 | $37.4M | 0.33% |
| 92 | PACCAR INC | PCAR | 302,088 | $37.4M | 0.33% |
| 93 | NUCOR CORP | NUE | 188,959 | $37.4M | 0.33% |
| 94 | HUMANA INC | HUM | 107,217 | $37.2M | 0.33% |
| 95 | UNION PACIFIC CO | UNP | 150,196 | $36.9M | 0.32% |
| 96 | HESS CORP | HESM | 241,983 | $36.9M | 0.32% |
| 97 | ARRAY TECHNOLOGI | ARRY | 2,449,500 | $36.5M | 0.32% |
| 98 | GENERAL MILLS IN | 370334104 | 517,029 | $36.2M | 0.32% |
| 99 | PRUDENTIAL FINAN | PUKPF | 305,411 | $35.9M | 0.31% |
| 100 | BECTON DICKIN | BDX | 144,672 | $35.8M | 0.31% |
| 101 | BANK OF NEW YORK | 064058100 | 616,345 | $35.5M | 0.31% |
| 102 | BENTLEY SYSTEMS | BSY | 672,795 | $35.1M | 0.31% |
| 103 | AON PLC | AON | 104,242 | $34.8M | 0.30% |
| 104 | PNC FINANCIAL SE | 693475105 | 214,877 | $34.7M | 0.30% |
| 105 | TRACTOR SUPPLY | TSCO | 130,912 | $34.3M | 0.30% |
| 106 | EXTRA SPACE STOR | EXR | 230,691 | $33.9M | 0.30% |
| 107 | TRAVEL PLUS LEISURE | 894164102 | 686,228 | $33.6M | 0.29% |
| 108 | FEDEX CORP | FDX | 114,626 | $33.2M | 0.29% |
| 109 | STEEL DYNAMICS I | STLD | 217,082 | $32.2M | 0.28% |
| 110 | ROBERT HALF | RHI | 404,024 | $32.0M | 0.28% |
| 111 | EVERSOURCE ENERG | ES | 534,179 | $31.9M | 0.28% |
| 112 | HILTON INC | HLT | 149,243 | $31.8M | 0.28% |
| 113 | COMFORT SYSTEMS | 199908104 | 100,000 | $31.8M | 0.28% |
| 114 | CARLISLE COS INC | 142339100 | 79,669 | $31.2M | 0.27% |
| 115 | ICON | ICLR | 92,800 | $31.2M | 0.27% |
| 116 | CORPAY | CPAY | 100,217 | $30.9M | 0.27% |
| 117 | SPX CORP | SPXC | 250,000 | $30.8M | 0.27% |
| 118 | GARTNER | IT | 64,478 | $30.7M | 0.27% |
| 119 | CONSOLIDATED EDI | ED | 336,031 | $30.5M | 0.27% |
| 120 | TEXAS INSTRUMENT | 882508104 | 173,051 | $30.1M | 0.26% |
| 121 | MERCADOLIBRE INC | MELI | 19,866 | $30.0M | 0.26% |
| 122 | TRUIST FINANCIAL | 89832Q109 | 768,520 | $30.0M | 0.26% |
| 123 | NEWMONT CORP | NEMCL | 831,136 | $29.8M | 0.26% |
| 124 | VICTORY CAPITAL | 92645B103 | 700,000 | $29.7M | 0.26% |
| 125 | DR HORTON INC | 23331A109 | 179,527 | $29.5M | 0.26% |
| 126 | LENNAR CORP | LEN-B | 168,610 | $29.0M | 0.25% |
| 127 | VERISK ANALYTICS | VRSK | 121,915 | $28.7M | 0.25% |
| 128 | ENPRO INC | NPO | 170,000 | $28.7M | 0.25% |
| 129 | DELL TECHNOLOGIE | DELL | 249,399 | $28.5M | 0.25% |
| 130 | SCHLUMBERGER LTD | SLB | 515,722 | $28.3M | 0.25% |
| 131 | COGNIZANT TECHNO | CTSH | 385,403 | $28.2M | 0.25% |
| 132 | KENVUE INC | KVUE | 1,298,057 | $27.9M | 0.24% |
| 133 | AFLAC INC | AFL | 321,317 | $27.6M | 0.24% |
| 134 | SEMPRA ENERGY | SREA | 380,594 | $27.3M | 0.24% |
| 135 | EQUITABLE HOLDIN | EQH-PC | 716,562 | $27.2M | 0.24% |
| 136 | HEWLETT PACKARD | HPE-PC | 1,522,540 | $27.0M | 0.24% |
| 137 | MOODY'S CORP | MCO | 68,659 | $27.0M | 0.24% |
| 138 | CRA INTERNATIONA | 12618T105 | 180,000 | $26.9M | 0.24% |
| 139 | METTLER-TOLEDO I | MTD | 20,181 | $26.9M | 0.24% |
| 140 | TRAVELERS COS IN | TRV | 115,660 | $26.6M | 0.23% |
| 141 | CROWN CASTLE INC | CCI | 250,119 | $26.5M | 0.23% |
| 142 | FERGUSON PLC | G3421J106 | 120,765 | $26.4M | 0.23% |
| 143 | FIDELITY NAT INF | 31620M106 | 355,585 | $26.4M | 0.23% |
| 144 | FASTENAL CO | FAST | 341,708 | $26.4M | 0.23% |
| 145 | LANTHEUS HOLDING | LNTH | 423,300 | $26.3M | 0.23% |
| 146 | VERRA MOBILITY C | VRRM | 1,050,000 | $26.2M | 0.23% |
| 147 | MID AMERICAN APA | 59522J103 | 198,409 | $26.1M | 0.23% |
| 148 | BIOMARIN PHARMAC | BMRN | 296,129 | $25.9M | 0.23% |
| 149 | HERSHEY CO/THE | HSY | 131,559 | $25.6M | 0.22% |
| 150 | MERITAGE HOMES C | MTH | 145,304 | $25.5M | 0.22% |
| 151 | KRAFT HEINZ | KHC | 685,581 | $25.3M | 0.22% |
| 152 | GENERAL ELECTRIC | 369604301 | 143,956 | $25.3M | 0.22% |
| 153 | SHOALS TECHNOLOG | SHLS | 2,260,142 | $25.3M | 0.22% |
| 154 | UFP TECHNOLOGIES | UFPT | 100,000 | $25.2M | 0.22% |
| 155 | ACUITY BRANDS | AYI | 93,728 | $25.2M | 0.22% |
| 156 | ARCH CAPITAL | G0450A105 | 271,092 | $25.1M | 0.22% |
| 157 | PIONEER NATURAL | 723787107 | 94,568 | $24.8M | 0.22% |
| 158 | CARRIER GLOBAL C | CARR | 423,198 | $24.6M | 0.22% |
| 159 | DEXCOM INC | DXCM | 176,780 | $24.5M | 0.21% |
| 160 | DOWPONT DE | DD | 318,289 | $24.4M | 0.21% |
| 161 | TERADYNE INC | TER | 214,714 | $24.2M | 0.21% |
| 162 | QUINTILES | IQV | 95,481 | $24.1M | 0.21% |
| 163 | LOEWS CORP | L | 302,034 | $23.6M | 0.21% |
| 164 | CSX CORP | CSX | 636,225 | $23.6M | 0.21% |
| 165 | ARCHER-DANIELS-M | ADM | 367,879 | $23.1M | 0.20% |
| 166 | LAWSON PRODUCTS | 520776105 | 650,000 | $23.1M | 0.20% |
| 167 | US BANCORP | USB-PS | 514,985 | $23.0M | 0.20% |
| 168 | ILLINOIS TOOL WO | 452308109 | 85,494 | $22.9M | 0.20% |
| 169 | BIOGEN INC | BIIB | 106,383 | $22.9M | 0.20% |
| 170 | AGILENT TECHNOLO | A | 155,230 | $22.6M | 0.20% |
| 171 | EXELIXIS INC | EXEL | 946,278 | $22.5M | 0.20% |
| 172 | EXPEDIA INC | EXPE | 161,050 | $22.2M | 0.19% |
| 173 | FMC CORP | FMC | 345,292 | $22.0M | 0.19% |
| 174 | OTIS WORLDWIDE C | OTIS | 220,937 | $21.9M | 0.19% |
| 175 | WORKDAY | WDAY | 80,316 | $21.9M | 0.19% |
| 176 | FIRST SOLAR INC | FSLR | 129,234 | $21.8M | 0.19% |
| 177 | PPG INDUSTRIES I | 693506107 | 149,349 | $21.6M | 0.19% |
| 178 | PINNACLE FINANCI | 72346Q104 | 250,000 | $21.5M | 0.19% |
| 179 | HP | HPQ | 704,355 | $21.3M | 0.19% |
| 180 | EQUITY LIFESTYLE | 29472R108 | 330,000 | $21.3M | 0.19% |
| 181 | DOORDASH INC | DASH | 154,248 | $21.2M | 0.19% |
| 182 | IDEXX LABORATORI | 45168D104 | 38,918 | $21.0M | 0.18% |
| 183 | FPL GROUP INC | NEE-PW | 324,246 | $20.7M | 0.18% |
| 184 | SIMON PROPERTY G | 828806109 | 132,322 | $20.7M | 0.18% |
| 185 | KIMBERLY-CLARK C | KMB | 159,716 | $20.7M | 0.18% |
| 186 | LKQ CORP | LKQ | 384,858 | $20.6M | 0.18% |
| 187 | INTERPUBLIC GROU | INTR | 628,052 | $20.5M | 0.18% |
| 188 | THERMON GROUP HO | THR | 619,000 | $20.3M | 0.18% |
| 189 | PARKER HANNIFIN | PH | 36,236 | $20.1M | 0.18% |
| 190 | INTERNATIONAL FL | 459506101 | 231,941 | $19.9M | 0.17% |
| 191 | CF INDUSTRIES HO | 125269100 | 238,239 | $19.8M | 0.17% |
| 192 | PUBLIC SERVICE E | 744573106 | 294,625 | $19.7M | 0.17% |
| 193 | NV5 GLOBAL INC | 62945V109 | 200,000 | $19.6M | 0.17% |
| 194 | VENTAS INC | VTR | 449,040 | $19.6M | 0.17% |
| 195 | DIGITAL REALITY | 253868103 | 135,186 | $19.5M | 0.17% |
| 196 | IRON MOUNTAIN IN | 46284V101 | 242,425 | $19.4M | 0.17% |
| 197 | REGIONS FINANCIA | RF-PF | 918,358 | $19.3M | 0.17% |
| 198 | BRUNSWICK CORP/D | BC-PC | 200,000 | $19.3M | 0.17% |
| 199 | CORTEVA INC | CTVA | 334,665 | $19.3M | 0.17% |
| 200 | VIPSHOP HOLDINGS | VIPS | 1,159,227 | $19.2M | 0.17% |
| 201 | LULULEMON ATHLET | LULU | 48,901 | $19.1M | 0.17% |
| 202 | YUM! BRANDS INC | YUM | 137,333 | $19.0M | 0.17% |
| 203 | DOW INC | DOW | 328,323 | $19.0M | 0.17% |
| 204 | GENUINE PARTS CO | GPC | 120,356 | $18.6M | 0.16% |
| 205 | NUSCALE POWER CO | NU | 3,500,000 | $18.6M | 0.16% |
| 206 | FRONTDOOR INC | FTDR | 569,124 | $18.5M | 0.16% |
| 207 | PAYCHEX INC | PAYX | 149,447 | $18.4M | 0.16% |
| 208 | CONAGRA BRANDS I | CAG | 616,328 | $18.3M | 0.16% |
| 209 | MATCH GROUP INC | MTCH | 494,500 | $17.9M | 0.16% |
| 210 | TRIMBLE NAV | TRMB | 278,694 | $17.9M | 0.16% |
| 211 | EDISON INTERNATI | 281020107 | 253,330 | $17.9M | 0.16% |
| 212 | KROGER CO/THE | KR | 313,320 | $17.9M | 0.16% |
| 213 | BAKER HUGHES, A | BKR | 528,540 | $17.7M | 0.16% |
| 214 | INMODE LTD | INMD | 816,000 | $17.6M | 0.15% |
| 215 | GODADDY INC | GDDY | 148,106 | $17.6M | 0.15% |
| 216 | PUBLIC STORAGE | PSA-PS | 60,213 | $17.5M | 0.15% |
| 217 | GLOBUS MEDICAL I | GMED | 325,000 | $17.4M | 0.15% |
| 218 | SBA COMMUNICATIO | SBAC | 79,109 | $17.1M | 0.15% |
| 219 | HUBBELL INC | HUBB | 41,208 | $17.1M | 0.15% |
| 220 | BUNGE GLOBAL SA | BG | 166,085 | $17.0M | 0.15% |
| 221 | GIBRALTAR INDUST | 374689107 | 211,300 | $17.0M | 0.15% |
| 222 | SITEONE LANDSCAP | SITE | 96,000 | $16.8M | 0.15% |
| 223 | BOSTON PROPERTIE | BXP | 256,146 | $16.7M | 0.15% |
| 224 | MSC INDUSTRIAL D | 553530106 | 170,762 | $16.6M | 0.15% |
| 225 | LYONDELLBASELL I | LYB | 160,761 | $16.4M | 0.14% |
| 226 | PAYCOM SOFTWARE | PAYC | 82,338 | $16.4M | 0.14% |
| 227 | MCCORMICK & CO I | MKC-V | 213,331 | $16.4M | 0.14% |
| 228 | INVITATION HOMES | INVH | 459,644 | $16.4M | 0.14% |
| 229 | WALGREEN BOOTS | 931427108 | 754,500 | $16.4M | 0.14% |
| 230 | STRYKER CORP | SYK | 45,378 | $16.2M | 0.14% |
| 231 | WORKIVA INC | WK | 190,800 | $16.2M | 0.14% |
| 232 | ROSS STORES INC | ROST | 109,910 | $16.1M | 0.14% |
| 233 | NATIONAL STOR | NSA-PB | 410,000 | $16.1M | 0.14% |
| 234 | TRADE DESK INC/T | 88339J105 | 183,011 | $16.0M | 0.14% |
| 235 | AIR PRODUCTS & C | AIIR | 65,669 | $15.9M | 0.14% |
| 236 | VERTIV HOLDINGS | VRT | 194,099 | $15.9M | 0.14% |
| 237 | HUBSPOT INC | HUBS | 25,288 | $15.8M | 0.14% |
| 238 | HOST HOTELS & RE | HST | 749,947 | $15.5M | 0.14% |
| 239 | COACH INC | TPR | 326,147 | $15.5M | 0.14% |
| 240 | LENNOX INTERNATI | 526107107 | 31,541 | $15.4M | 0.14% |
| 241 | EPLUS INC | PLUS | 195,000 | $15.3M | 0.13% |
| 242 | TRANSUNION | TRU | 189,955 | $15.2M | 0.13% |
| 243 | EVEREST RE GROUP | EG | 37,921 | $15.1M | 0.13% |
| 244 | CME GROUP INC | CME | 69,754 | $15.0M | 0.13% |
| 245 | ACV AUCTIONS INC | ACVA | 800,000 | $15.0M | 0.13% |
| 246 | SNAP-ON INC | SNA | 50,530 | $15.0M | 0.13% |
| 247 | MARRIOTT INTERNA | 571903202 | 58,942 | $14.9M | 0.13% |
| 248 | MCGRATH RENTCORP | MGRC | 120,000 | $14.8M | 0.13% |
| 249 | DARLING INTERNAT | DAR | 315,545 | $14.7M | 0.13% |
| 250 | TAKE-TWO INTERAC | TTWO | 98,683 | $14.7M | 0.13% |
| 251 | ALEXANDRIA REAL | 015271109 | 113,164 | $14.6M | 0.13% |
| 252 | DOLLAR TREE INC | DLTR | 108,401 | $14.4M | 0.13% |
| 253 | COUSINS PROPERTI | 222795502 | 595,090 | $14.3M | 0.13% |
| 254 | JM SMUCKER CO/TH | 832696405 | 111,826 | $14.1M | 0.12% |
| 255 | DR PEPPER SNAPPL | KDP | 457,579 | $14.0M | 0.12% |
| 256 | ZOOMINFO TECHNOL | GTM | 875,000 | $14.0M | 0.12% |
| 257 | BORGWARNER | BWA | 403,613 | $14.0M | 0.12% |
| 258 | PRINCIPAL FINANC | PFG | 162,158 | $14.0M | 0.12% |
| 259 | HALOZYME THERAPE | HALO | 342,362 | $13.9M | 0.12% |
| 260 | JOHNSON CONTR. I | G51502105 | 211,378 | $13.8M | 0.12% |
| 261 | GARMIN LTD | GRMN | 91,826 | $13.7M | 0.12% |
| 262 | SUN COMMUNITIES | 866674104 | 106,236 | $13.7M | 0.12% |
| 263 | RESMED INC | RSMDF | 68,222 | $13.5M | 0.12% |
| 264 | BRADY CORP | BRC | 226,704 | $13.4M | 0.12% |
| 265 | CHURCH & DWIGHT | CHD | 127,938 | $13.3M | 0.12% |
| 266 | DISCOVER FINANCI | 254709108 | 101,625 | $13.3M | 0.12% |
| 267 | NORTONLIFEL | GENVR | 589,464 | $13.2M | 0.12% |
| 268 | CDW | CDW | 51,195 | $13.1M | 0.11% |
| 269 | DARDEN RESTAURAN | DRI | 78,219 | $13.1M | 0.11% |
| 270 | KELLANOVA | BEKE | 228,121 | $13.1M | 0.11% |
| 271 | KB HOME | KBH | 184,067 | $13.0M | 0.11% |
| 272 | DOLLAR GENERAL | 256677105 | 83,575 | $13.0M | 0.11% |
| 273 | DATADOG INC | DDOG | 104,470 | $12.9M | 0.11% |
| 274 | AMERICAN HOMES 4 | AMH-PG | 350,000 | $12.9M | 0.11% |
| 275 | ANNALY CAPITAL M | NLY-PJ | 649,095 | $12.8M | 0.11% |
| 276 | ZEBRA TECHNOLOGI | ZBRA | 41,994 | $12.7M | 0.11% |
| 277 | WILLDAN GROUP IN | WLDN | 435,600 | $12.6M | 0.11% |
| 278 | ALTUS POWER INC | 02217A102 | 2,633,700 | $12.6M | 0.11% |
| 279 | ALBEMARLE CORP | ALB-PA | 95,423 | $12.6M | 0.11% |
| 280 | OCCIDENTAL PETRO | 674599105 | 193,059 | $12.5M | 0.11% |
| 281 | COCA-COLA EUROPE | CCEP | 179,364 | $12.5M | 0.11% |
| 282 | BALL CORP | BALL | 182,486 | $12.3M | 0.11% |
| 283 | TOPBUILD | BLD | 27,851 | $12.3M | 0.11% |
| 284 | CITIZENS FIN | CIA | 337,923 | $12.3M | 0.11% |
| 285 | NICE-SYSTEMS LTD | NCSYF | 46,700 | $12.2M | 0.11% |
| 286 | CLEAN HARBORS IN | CLH | 60,000 | $12.1M | 0.11% |
| 287 | AMERESCO INC | AMRC | 500,000 | $12.1M | 0.11% |
| 288 | IDEX CORP | 45167R104 | 48,214 | $11.8M | 0.10% |
| 289 | CNH INDUSTRIAL N | N20944109 | 898,175 | $11.6M | 0.10% |
| 290 | IAC INC | IAC | 214,856 | $11.5M | 0.10% |
| 291 | CAMPBELL SOUP CO | CPB | 256,587 | $11.4M | 0.10% |
| 292 | LAUREATE EDUCATI | LAUR | 771,500 | $11.2M | 0.10% |
| 293 | CROWN HOLDINGS | CCK | 141,131 | $11.2M | 0.10% |
| 294 | KIMCO REALTY COR | 49446R109 | 569,789 | $11.2M | 0.10% |
| 295 | CHARTER COMMUNIC | 16119P108 | 38,355 | $11.1M | 0.10% |
| 296 | INTERCONT EXCHAN | 45866F104 | 80,583 | $11.1M | 0.10% |
| 297 | FAIR ISAAC CORP | FICO | 8,772 | $11.0M | 0.10% |
| 298 | ARCONIC | HWM | 159,614 | $10.9M | 0.10% |
| 299 | EQUIFAX INC | EFX | 40,696 | $10.9M | 0.10% |
| 300 | REGENCY CENTERS | 758849103 | 178,277 | $10.8M | 0.09% |
| 301 | LABORATORY CORP | 50540R409 | 49,345 | $10.8M | 0.09% |
| 302 | PLUG POWER INC | PLUG | 3,106,776 | $10.7M | 0.09% |
| 303 | H&R BLOCK INC | BSQKZ | 215,461 | $10.6M | 0.09% |
| 304 | AGCO CORP | AGCO | 85,334 | $10.5M | 0.09% |
| 305 | STATE STREET COR | STT-PG | 135,229 | $10.5M | 0.09% |
| 306 | NOMAD FOODS LTD | NOMD | 533,000 | $10.4M | 0.09% |
| 307 | FORD MOTOR | 345370860 | 784,310 | $10.4M | 0.09% |
| 308 | RELIANCE INC | RS | 30,989 | $10.4M | 0.09% |
| 309 | PROGRESS SOFTWAR | 743312100 | 194,252 | $10.4M | 0.09% |
| 310 | AQUA AMERICA INC | 29670G102 | 276,656 | $10.3M | 0.09% |
| 311 | TE CONNECTIVITY | TEL | 70,108 | $10.2M | 0.09% |
| 312 | HORMEL FOODS | HRL | 290,625 | $10.1M | 0.09% |
| 313 | WATERS CORP | 941848103 | 29,359 | $10.1M | 0.09% |
| 314 | GLOBANT SA | GLOB | 49,400 | $10.0M | 0.09% |
| 315 | NEXTERA ENERGY P | NEE-PW | 330,015 | $9.9M | 0.09% |
| 316 | DISCOVERY INC | WBD | 1,133,686 | $9.9M | 0.09% |
| 317 | PTC INC | PTC | 52,129 | $9.8M | 0.09% |
| 318 | WESTROCK | WEST | 196,801 | $9.7M | 0.09% |
| 319 | KNIFE RIVER CORP | KNF | 120,000 | $9.7M | 0.09% |
| 320 | STERLING CHECK C | 85917T109 | 600,000 | $9.6M | 0.08% |
| 321 | ALLEGION | ALLE | 71,040 | $9.6M | 0.08% |
| 322 | FIFTH THIRD BANC | FITBM | 256,586 | $9.5M | 0.08% |
| 323 | TWILIO INC | TWLO | 155,309 | $9.5M | 0.08% |
| 324 | AMERICOLD REALTY | COLD | 381,000 | $9.5M | 0.08% |
| 325 | AKAMAI TECHNOLOG | AKAM | 87,235 | $9.5M | 0.08% |
| 326 | VAIL RESORTS INC | MTN | 42,569 | $9.5M | 0.08% |
| 327 | EVI INDUSTRIES I | 26929N102 | 375,000 | $9.3M | 0.08% |
| 328 | BANCOLOMBIA SA | 05968L102 | 270,600 | $9.3M | 0.08% |
| 329 | ZILLOW GROUP | Z | 186,605 | $9.1M | 0.08% |
| 330 | VERISIGN INC | VRSN | 47,515 | $9.0M | 0.08% |
| 331 | CAPITAL ONE FINA | 14040H105 | 60,110 | $8.9M | 0.08% |
| 332 | TRIP.COM GR | TRPCF | 202,572 | $8.9M | 0.08% |
| 333 | YUM CHINA HOLDIN | YUMC | 222,672 | $8.9M | 0.08% |
| 334 | REPUBLIC SERVICE | 760759100 | 45,928 | $8.8M | 0.08% |
| 335 | STANLEY WORKS/TH | SWK | 89,572 | $8.8M | 0.08% |
| 336 | QUEST DIAGNOSTIC | DGX | 65,293 | $8.7M | 0.08% |
| 337 | MASCO CORP | MAS | 108,087 | $8.5M | 0.07% |
| 338 | WESTERN DIGITAL | WDC | 124,440 | $8.5M | 0.07% |
| 339 | OKTA INC | OKTA | 80,502 | $8.4M | 0.07% |
| 340 | CAPRI HOLDINGS | CPRI | 185,445 | $8.4M | 0.07% |
| 341 | TYSON FOODS INC | TSN | 140,554 | $8.3M | 0.07% |
| 342 | KEYCORP | 493267108 | 518,828 | $8.2M | 0.07% |
| 343 | AMERICAN WATER | 030420103 | 66,559 | $8.1M | 0.07% |
| 344 | ORMAT TECHNOLOGI | ORA | 119,454 | $7.9M | 0.07% |
| 345 | SNAP INC | SNAP | 686,163 | $7.9M | 0.07% |
| 346 | BUILDERS FIRSTSO | BLDR | 37,691 | $7.9M | 0.07% |
| 347 | DOCUSIGN INC | DOCU | 126,288 | $7.5M | 0.07% |
| 348 | EPR PROPERTIES | 26884U109 | 175,000 | $7.4M | 0.07% |
| 349 | AERCAP HOLDINGS | AER | 85,311 | $7.4M | 0.06% |
| 350 | WABTEC CORP | 929740108 | 50,580 | $7.4M | 0.06% |
| 351 | CREDICORP | BAP | 42,900 | $7.3M | 0.06% |
| 352 | HIGHWOODS PROPER | 431284108 | 275,600 | $7.2M | 0.06% |
| 353 | NETAPP INC | NTAP | 68,033 | $7.1M | 0.06% |
| 354 | CIA DE MINAS BUE | 204448104 | 446,000 | $7.1M | 0.06% |
| 355 | MOLSON COORS BRE | TAP-A | 104,048 | $7.0M | 0.06% |
| 356 | ARLO TECHNOLOGIE | ARLO | 550,000 | $7.0M | 0.06% |
| 357 | TELEDYNE TECHNOL | TDY | 16,196 | $7.0M | 0.06% |
| 358 | ALLY FINANCIAL | 02005N100 | 170,102 | $6.9M | 0.06% |
| 359 | INSULET CORP | PODD | 40,277 | $6.9M | 0.06% |
| 360 | RIVIAN AUTOMOTIV | RIVN | 628,945 | $6.9M | 0.06% |
| 361 | KINDER MOR | EP-PC | 375,267 | $6.9M | 0.06% |
| 362 | ENTEGRIS INC | ENTG | 48,423 | $6.8M | 0.06% |
| 363 | FORTIVE CORP | FTV | 79,044 | $6.8M | 0.06% |
| 364 | LAZARD LTD | LAZ | 160,800 | $6.7M | 0.06% |
| 365 | MAXCYTE INC | MXCT | 1,600,000 | $6.7M | 0.06% |
| 366 | AMERCO | UHAL-B | 98,978 | $6.6M | 0.06% |
| 367 | CLOROX CO | CLX | 42,604 | $6.5M | 0.06% |
| 368 | SUPER MICRO COMP | SMCI | 6,251 | $6.3M | 0.06% |
| 369 | AECOM TECHNOLOGY | ACM | 64,129 | $6.3M | 0.06% |
| 370 | DIAMONDBACK ENER | FANG | 31,707 | $6.3M | 0.06% |
| 371 | OMNICOM GROUP IN | OMC | 64,315 | $6.2M | 0.05% |
| 372 | IONIS PHARMACEUT | IONS | 142,641 | $6.2M | 0.05% |
| 373 | NEW ORIENTAL EDU | 647581206 | 71,077 | $6.2M | 0.05% |
| 374 | GE HEALTHCARE TE | GEHC | 67,520 | $6.1M | 0.05% |
| 375 | BAXTER INTERNATI | 071813109 | 142,315 | $6.1M | 0.05% |
| 376 | MONSTER BEVERAGE | MNST | 98,908 | $5.9M | 0.05% |
| 377 | KILROY REALTY CO | 49427F108 | 159,513 | $5.8M | 0.05% |
| 378 | APOLLO GLOBAL MA | 03769M106 | 51,578 | $5.8M | 0.05% |
| 379 | JB HUNT TRANSPOR | 445658107 | 29,014 | $5.8M | 0.05% |
| 380 | DAYFORCE | 15677J108 | 86,400 | $5.7M | 0.05% |
| 381 | JABIL CIRCUIT IN | JBL | 42,403 | $5.7M | 0.05% |
| 382 | VICI PROPERTIES | 925652109 | 190,659 | $5.7M | 0.05% |
| 383 | DELTA AIRLINES | DAL | 117,950 | $5.6M | 0.05% |
| 384 | JACK HENRY & ASS | 426281101 | 31,829 | $5.5M | 0.05% |
| 385 | HYSTER-YALE MATE | HY | 86,000 | $5.5M | 0.05% |
| 386 | REPLIGEN CORP | RGEN | 30,000 | $5.5M | 0.05% |
| 387 | HUNTINGTON BANCS | HBANP | 395,303 | $5.5M | 0.05% |
| 388 | DOMINO'S PIZZA | DPZ | 11,035 | $5.5M | 0.05% |
| 389 | ALLSTATE CORP/TH | ALL-PJ | 31,674 | $5.5M | 0.05% |
| 390 | 360 FINANCE INC | QFNHF | 294,600 | $5.4M | 0.05% |
| 391 | NIO INC | NIOIF | 1,187,310 | $5.3M | 0.05% |
| 392 | LAMB WESTON HOLD | LW | 49,979 | $5.3M | 0.05% |
| 393 | MASTEC INC | MTZ | 56,700 | $5.3M | 0.05% |
| 394 | COINBASE GLOBAL | COIN | 19,036 | $5.0M | 0.04% |
| 395 | PROGRESSIVE WAST | WCN | 29,032 | $5.0M | 0.04% |
| 396 | BROADRIDGE FINAN | 11133T103 | 24,168 | $5.0M | 0.04% |
| 397 | KKR | KKRT | 49,008 | $4.9M | 0.04% |
| 398 | FORTUNE BRANDS H | FBIN | 57,680 | $4.9M | 0.04% |
| 399 | RENEW ENERGY GLO | RNWWW | 802,400 | $4.8M | 0.04% |
| 400 | MANHATTAN ASSOCI | MANH | 19,019 | $4.8M | 0.04% |
| 401 | HEICO CORP | HEI-A | 30,800 | $4.7M | 0.04% |
| 402 | SL GREEN REALTY | 78440X887 | 84,808 | $4.7M | 0.04% |
| 403 | ASURE SOFTWARE I | ASUR | 600,000 | $4.7M | 0.04% |
| 404 | DYNATRACE INC | DT | 99,462 | $4.6M | 0.04% |
| 405 | DECKERS OUTDOOR | DECK | 4,866 | $4.6M | 0.04% |
| 406 | GLOBAL PAYMENTS | 37940X102 | 34,234 | $4.6M | 0.04% |
| 407 | AVALONBAY COMMUN | AWX | 24,423 | $4.5M | 0.04% |
| 408 | WILLIS GROUP HOL | WTW | 16,407 | $4.5M | 0.04% |
| 409 | INTERNATIONAL PA | 460146103 | 115,064 | $4.5M | 0.04% |
| 410 | FOX CORP | FOX | 142,812 | $4.5M | 0.04% |
| 411 | SEA LTD | SE | 82,000 | $4.4M | 0.04% |
| 412 | BAIDU INC/CHINA | BAIDF | 41,327 | $4.4M | 0.04% |
| 413 | NEWS CORP | NWSLL | 164,242 | $4.3M | 0.04% |
| 414 | ESSEX PROPERTY | 297178105 | 17,559 | $4.3M | 0.04% |
| 415 | COSTAR GROUP INC | CSGP | 43,713 | $4.2M | 0.04% |
| 416 | LATTICE SEMICOND | LSCC | 53,507 | $4.2M | 0.04% |
| 417 | ATLANTICA SUSTAI | ALDA | 222,000 | $4.1M | 0.04% |
| 418 | EQT CORP | EQT | 109,869 | $4.1M | 0.04% |
| 419 | FIRST CITIZENS B | 31946M103 | 2,351 | $3.8M | 0.03% |
| 420 | AMETEK INC | AME | 20,955 | $3.8M | 0.03% |
| 421 | DYNAVAX TECHNOLO | 268158201 | 301,400 | $3.7M | 0.03% |
| 422 | ARCADIUM LITHIUM | G0508H110 | 854,851 | $3.7M | 0.03% |
| 423 | LPL FINANCIAL HO | 50212V100 | 13,809 | $3.6M | 0.03% |
| 424 | CELANESE CORP | CE | 20,361 | $3.5M | 0.03% |
| 425 | PIEDMONT OFFICE | PDM | 496,162 | $3.5M | 0.03% |
| 426 | SYNCHRONY FINANC | SYF-PB | 80,363 | $3.5M | 0.03% |
| 427 | SEAGATE TECHNOLO | SE | 37,141 | $3.5M | 0.03% |
| 428 | BROWN-FORMAN COR | BF-B | 66,277 | $3.4M | 0.03% |
| 429 | KE HOLDINGS INC | BEKE | 247,093 | $3.4M | 0.03% |
| 430 | MONOLITHIC POWER | 609839105 | 5,000 | $3.4M | 0.03% |
| 431 | INGEVITY CORP | NGVT | 70,700 | $3.4M | 0.03% |
| 432 | VARONIS SYSTEMS | VRNS | 70,900 | $3.3M | 0.03% |
| 433 | HEICO CORP | HEI-A | 17,500 | $3.3M | 0.03% |
| 434 | ACI WORLDWIDE IN | ACIW | 100,000 | $3.3M | 0.03% |
| 435 | MODERNA INC | MRNA | 31,106 | $3.3M | 0.03% |
| 436 | ARTHUR J GALLAGH | 363576109 | 13,187 | $3.3M | 0.03% |
| 437 | FARO TECHNOLOGIE | 311642102 | 150,000 | $3.2M | 0.03% |
| 438 | KNIGHT TRANSPORT | 499049104 | 57,464 | $3.2M | 0.03% |
| 439 | ALNYLAM PHARM | ALNY | 20,639 | $3.1M | 0.03% |
| 440 | SUNRUN INC | RUN | 231,794 | $3.1M | 0.03% |
| 441 | REALTY INCOME | O | 55,766 | $3.0M | 0.03% |
| 442 | EXPEDITORS INTER | 302130109 | 24,297 | $3.0M | 0.03% |
| 443 | HOWARD HUGHES HO | HHH | 40,000 | $2.9M | 0.03% |
| 444 | BLOCK INC | BSQKZ | 33,598 | $2.8M | 0.02% |
| 445 | ZIMMER BIOMET | ZBH | 20,764 | $2.7M | 0.02% |
| 446 | EXACT SCIENCES C | 30063P105 | 39,365 | $2.7M | 0.02% |
| 447 | HUAZHU GROUP LTD | HWLDF | 70,200 | $2.7M | 0.02% |
| 448 | AVANTOR INC | AVTR | 105,855 | $2.7M | 0.02% |
| 449 | IPG PHOTONICS CO | IPGP | 29,632 | $2.7M | 0.02% |
| 450 | NAYAX LTD | NYAX | 100,000 | $2.6M | 0.02% |
| 451 | BEIGENE LTD | BEIGF | 16,599 | $2.6M | 0.02% |
| 452 | NASDAQ | NDAQ | 41,125 | $2.6M | 0.02% |
| 453 | ZTO EXPRESS CAYM | ZTOEF | 123,880 | $2.6M | 0.02% |
| 454 | JUNIPER NETWORKS | 48203R104 | 68,605 | $2.5M | 0.02% |
| 455 | MARKEL GROUP | MKL | 1,618 | $2.5M | 0.02% |
| 456 | WESCO INTL | 95082P105 | 14,200 | $2.4M | 0.02% |
| 457 | ONTO INNOVATIO | ONTO | 13,200 | $2.4M | 0.02% |
| 458 | KAROOOOO LTD | KARO | 95,254 | $2.4M | 0.02% |
| 459 | MOHAWK INDUSTRIE | 608190104 | 17,881 | $2.3M | 0.02% |
| 460 | WIX.COM LTD | WIX | 16,865 | $2.3M | 0.02% |
| 461 | CARNIVAL CORP | CUKPF | 139,383 | $2.3M | 0.02% |
| 462 | GDS HOLDINGS LTD | GDHLF | 326,874 | $2.2M | 0.02% |
| 463 | SITIME CORP | SITM | 23,000 | $2.1M | 0.02% |
| 464 | ZOOM VIDEO COMMU | ZM | 32,126 | $2.1M | 0.02% |
| 465 | SUNNOVA ENERGY I | 86745K104 | 340,321 | $2.1M | 0.02% |
| 466 | KINGSWAY FINANCI | 496904202 | 250,000 | $2.1M | 0.02% |
| 467 | ROBLOX CORP | RBLX | 53,012 | $2.0M | 0.02% |
| 468 | LI AUTO INC | LAAOF | 66,154 | $2.0M | 0.02% |
| 469 | UNIVERSAL DISPLA | OLED | 11,846 | $2.0M | 0.02% |
| 470 | LEAR CORP | LEA | 13,693 | $2.0M | 0.02% |
| 471 | TENCENT MUSIC EN | XHLD | 176,919 | $2.0M | 0.02% |
| 472 | WEST PHARMACEUTI | 955306105 | 4,895 | $1.9M | 0.02% |
| 473 | CLEVELAND-CLIFFS | CLF | 85,032 | $1.9M | 0.02% |
| 474 | NEUROCRINE BIOSC | NBIX | 14,012 | $1.9M | 0.02% |
| 475 | FOX CORP | FOX | 66,910 | $1.9M | 0.02% |
| 476 | ITRON INC | ITRI | 20,540 | $1.9M | 0.02% |
| 477 | BIO-RAD LABORAT | 090572207 | 5,274 | $1.8M | 0.02% |
| 478 | WP CAREY | 92936U109 | 31,959 | $1.8M | 0.02% |
| 479 | FNF GROUP | FNF | 33,864 | $1.8M | 0.02% |
| 480 | DROPBOX INC | DBX | 72,200 | $1.8M | 0.02% |
| 481 | ZSCALER INC | ZS | 8,960 | $1.7M | 0.02% |
| 482 | ALBERTSONS COS I | 013091103 | 80,477 | $1.7M | 0.02% |
| 483 | PINTEREST INC | PINS | 49,436 | $1.7M | 0.02% |
| 484 | DICK'S SPORTING | 253393102 | 7,426 | $1.7M | 0.01% |
| 485 | CATALENT INC | 148806102 | 29,395 | $1.7M | 0.01% |
| 486 | HUDSON TECHNOLOG | HDSN | 150,000 | $1.7M | 0.01% |
| 487 | EQUITY RESIDENTI | EQR | 26,048 | $1.6M | 0.01% |
| 488 | TEVA | 881624209 | 115,090 | $1.6M | 0.01% |
| 489 | UDR INC | UDR | 42,960 | $1.6M | 0.01% |
| 490 | PERKINELMER INC | RVTY | 15,254 | $1.6M | 0.01% |
| 491 | DOVER CORP | DOV | 8,925 | $1.6M | 0.01% |
| 492 | HEALTHPEAK PROPE | DOC | 84,030 | $1.6M | 0.01% |
| 493 | LIBERTY SIRIUSXM | FWONB | 51,271 | $1.5M | 0.01% |
| 494 | T ROWE PRICE GRO | TROW | 12,266 | $1.5M | 0.01% |
| 495 | AO SMITH CORP | AOS | 16,709 | $1.5M | 0.01% |
| 496 | BADGER METER INC | BMI | 9,206 | $1.5M | 0.01% |
| 497 | JOYY INC | JOYY | 47,971 | $1.5M | 0.01% |
| 498 | CBS CORP | 92556H206 | 122,682 | $1.4M | 0.01% |
| 499 | RADIUS | 806882106 | 68,000 | $1.4M | 0.01% |
| 500 | NORTHERN TRUST C | NTRSO | 15,821 | $1.4M | 0.01% |