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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

Swedbank AB

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0000946431-24-000010

Total Value
$78.31B
Positions
895
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT13,674,328$5.88B7.57%
2NVIDIA CORPORATIONNVDA40,838,945$4.96B6.38%
3APPLE INCAAPL17,857,412$4.16B5.36%
4BROADCOM INCAVGO18,369,020$3.17B4.08%
5AMAZON COM INCAMZN13,321,232$2.48B3.19%
6META PLATFORMS INCMETA3,628,835$2.08B2.67%
7ALPHABET INCGOOG8,333,203$1.39B1.79%
8ALPHABET INCGOOG8,367,358$1.39B1.79%
9UNITEDHEALTH GROUP INCUNH2,258,474$1.32B1.70%
10SERVICENOW INCNOW1,159,293$1.04B1.33%
11ELI LILLY & COLLY1,109,849$983.3M1.27%
12MASTERCARD INCORPORATEDMA1,874,226$925.5M1.19%
13ACCENTURE PLC IRELANDACN2,551,544$901.9M1.16%
14JPMORGAN CHASE & CO.VYLD4,185,142$882.5M1.14%
15APPLIED MATLS INC0382221054,244,071$857.5M1.10%
16MERCK & CO INCMRK7,529,974$855.1M1.10%
17BERKSHIRE HATHAWAY INC DELBRK-A1,809,105$832.7M1.07%
18SYNOPSYS INCSNPS1,553,454$786.7M1.01%
19THERMO FISHER SCIENTIFIC INCTMO1,194,652$739.0M0.95%
20SALESFORCE INCCRM2,609,875$714.3M0.92%
21KEYSIGHT TECHNOLOGIES INCKEYS4,421,264$702.7M0.90%
22ANALOG DEVICES INCADI2,893,970$666.1M0.86%
23DANAHER CORPORATION2358511022,392,007$665.0M0.86%
24ARISTA NETWORKS INCANET1,716,674$658.9M0.85%
25ADOBE INCADBE1,195,844$619.2M0.80%
26PROLOGIS INC.PLDGP4,522,123$571.1M0.73%
27VISA INCV1,936,844$532.5M0.69%
28FORTINET INCFTNT6,804,096$527.7M0.68%
29CISCO SYS INCCSCO9,027,795$480.5M0.62%
30CADENCE DESIGN SYSTEM INCCDNS1,753,811$475.3M0.61%
31MOTOROLA SOLUTIONS INCMSI1,023,956$460.4M0.59%
32S&P GLOBAL INCSPGI870,974$450.0M0.58%
33MCKESSON CORPMCK900,683$445.3M0.57%
34BERKSHIRE HATHAWAY INC DELBRK-A636$439.6M0.57%
35WALMART INCWMT5,344,992$431.6M0.56%
36KLA CORPKLAC550,859$426.6M0.55%
37LINDE PLCLIN891,844$425.3M0.55%
38ABBVIE INCABBV2,145,952$423.8M0.55%
39CENTENE CORP DELCNC5,400,310$406.5M0.52%
40XYLEM INCXYL2,991,508$403.9M0.52%
41ORACLE CORPORCL-PD2,351,982$400.8M0.52%
42PEPSICO INCPEP2,344,907$398.8M0.51%
43COSTCO WHSL CORP NEW22160K105443,616$393.3M0.51%
44ENPHASE ENERGY INCENPH3,463,027$391.4M0.50%
45ECOLAB INCECL1,511,900$386.0M0.50%
46HOME DEPOT INCHD909,512$368.5M0.47%
47WASTE MGMT INC DEL94106L1091,765,239$366.5M0.47%
48JOHNSON & JOHNSONJNJ2,214,118$358.8M0.46%
49MICRON TECHNOLOGY INCMU3,454,974$358.3M0.46%
50MCDONALDS CORPMCD1,166,077$355.1M0.46%
51ZOETIS INCZTS1,812,116$354.1M0.46%
52ADVANCED MICRO DEVICES INCAMD2,149,393$352.7M0.45%
53NETFLIX INCNFLX464,562$329.5M0.42%
54CENCORA INCCOR1,394,449$313.9M0.40%
55ROYALTY PHARMA PLCRPRX11,027,370$312.0M0.40%
56COLGATE PALMOLIVE COCL2,949,309$306.2M0.39%
57TRANE TECHNOLOGIES PLCTT743,794$289.1M0.37%
58SPOTIFY TECHNOLOGY S ASPOT780,000$287.5M0.37%
59QUANTA SVCS INC74762E102960,066$286.2M0.37%
60EQUINIX INCEQIX321,660$285.5M0.37%
61DISNEY WALT CO2546871062,937,047$282.5M0.36%
62TESLA INCTSLA1,073,328$280.8M0.36%
63BANK AMERICA CORP0605051047,041,774$279.4M0.36%
64EMERSON ELEC COEMR2,544,089$278.2M0.36%
65CITIGROUP INCC-PR4,378,833$274.1M0.35%
66VERTEX PHARMACEUTICALS INCVRTX578,488$269.0M0.35%
67PALO ALTO NETWORKS INCPANW786,426$268.8M0.35%
68TYLER TECHNOLOGIES INCTYL452,012$263.8M0.34%
69BENTLEY SYS INCBSY5,134,295$260.9M0.34%
70PROCTER AND GAMBLE CO7427181091,502,976$260.3M0.34%
71ABBOTT LABSABLZF2,252,852$256.8M0.33%
72AUTOLIV INCALV2,566,881$239.7M0.31%
73VERALTO CORPVLTO2,141,052$239.5M0.31%
74AMPHENOL CORP NEW0320951013,600,000$234.6M0.30%
75VERIZON COMMUNICATIONS INCVZ5,173,559$232.3M0.30%
76SERVICE CORP INTL8175651042,900,000$228.9M0.29%
77INTERNATIONAL BUSINESS MACHSINTR1,030,177$227.8M0.29%
78TAIWAN SEMICONDUCTOR MFG LTD8740391001,301,103$226.0M0.29%
79EATON CORP PLCETN674,502$223.6M0.29%
80QUALCOMM INCQCOM1,310,903$222.9M0.29%
81ADVANCED DRAIN SYS INC DEL00790R1041,384,276$217.6M0.28%
82ELECTRONIC ARTS INCEA1,512,627$217.0M0.28%
83VEEVA SYS INCVEEV1,031,064$216.4M0.28%
84ASTRAZENECA PLCAZN2,705,757$210.8M0.27%
85GRAINGER W W INC384802104193,868$201.4M0.26%
86THE CIGNA GROUP125523100570,283$197.6M0.25%
87MERCADOLIBRE INCMELI94,083$193.1M0.25%
88DEERE & CODE462,503$193.0M0.25%
89AMGEN INCAMGN538,894$173.6M0.22%
90HENRY SCHEIN INCHSIC2,355,071$171.7M0.22%
91GILEAD SCIENCES INCGILD2,047,500$171.7M0.22%
92MARVELL TECHNOLOGY INCMRVL2,356,743$170.0M0.22%
93GOLDMAN SACHS GROUP INCGSCE339,047$167.9M0.22%
94PFIZER INCPFE5,701,399$165.0M0.21%
95MONGODB INCMDB601,120$162.5M0.21%
96METLIFE INCMET-PF1,970,163$162.5M0.21%
97BRISTOL-MYERS SQUIBB COCELG-RI3,139,442$162.4M0.21%
98CBRE GROUP INCCBRE1,300,035$161.8M0.21%
99HOLOGIC INCHOLX1,937,002$157.8M0.20%
100COOPER COS INC2166485011,429,602$157.7M0.20%
101REGENERON PHARMACEUTICALSREGN149,353$157.0M0.20%
102SYSCO CORPSYY2,009,020$156.8M0.20%
103F5 INCFFIV706,474$155.6M0.20%
104PROGRESSIVE CORP743315103595,402$151.1M0.19%
105UNITED THERAPEUTICS CORP DELUTHR414,937$148.7M0.19%
106SNOWFLAKE INCSNOW1,258,746$144.6M0.19%
107TJX COS INC NEW8725401091,214,897$142.8M0.18%
108COCA COLA COKO1,959,086$140.8M0.18%
109AMERICAN TOWER CORP NEW03027X100602,841$140.2M0.18%
110CYBERARK SOFTWARE LTDM2682V108457,899$133.5M0.17%
111PENTAIR PLCPNR1,351,271$132.1M0.17%
112FREEPORT-MCMORAN INCFCX2,523,374$126.0M0.16%
113ULTA BEAUTY INCULTA321,600$125.1M0.16%
114HA SUSTAINABLE INFRA CAP INC41068X1003,566,965$123.0M0.16%
115WILLSCOT HLDGS CORPWSC3,226,000$121.3M0.16%
116BOSTON SCIENTIFIC CORPBSX1,430,925$119.9M0.15%
117ENTEGRIS INCENTG1,049,794$118.1M0.15%
118AMERIPRISE FINL INC03076C106248,676$116.8M0.15%
119HCA HEALTHCARE INCHCA286,124$116.3M0.15%
120MIRION TECHNOLOGIES INCMIR10,219,000$113.1M0.15%
121JAZZ PHARMACEUTICALS PLCJAZZ1,001,932$111.6M0.14%
122AMERICAN EXPRESS COAXP408,607$110.8M0.14%
123SS&C TECHNOLOGIES HLDGS INCSSNC1,491,861$110.7M0.14%
124NVENT ELECTRIC PLCNVT1,575,000$110.7M0.14%
125CATERPILLAR INCCAT281,955$110.3M0.14%
126AIRBNB INCABNB863,847$109.5M0.14%
127SKYWORKS SOLUTIONS INCSWKS1,092,880$107.9M0.14%
128JONES LANG LASALLE INCJLL397,300$107.2M0.14%
129BOOKING HOLDINGS INCBKNG25,401$107.0M0.14%
130EXELON CORPEXC2,635,517$106.9M0.14%
131TARGET CORPTGT672,232$104.8M0.13%
132CREDO TECHNOLOGY GROUP HOLDICRDO3,300,014$101.6M0.13%
133CONSTELLATION ENERGY CORPCEG386,310$100.4M0.13%
134PARKER-HANNIFIN CORPPH158,085$99.9M0.13%
135LULULEMON ATHLETICA INCLULU367,584$99.7M0.13%
136ALIGN TECHNOLOGY INCALGN389,041$98.9M0.13%
137BLACKROCK INCBLK102,714$97.5M0.13%
138ROCKWELL AUTOMATION INCROK349,499$93.8M0.12%
139GXO LOGISTICS INCORPORATEDGXO1,800,000$93.7M0.12%
140AMERICAN INTL GROUP INC0268747841,247,063$91.3M0.12%
141EBAY INC.EBAY1,392,714$90.7M0.12%
142MSCI INCMSCI154,037$89.8M0.12%
143INTUITIVE SURGICAL INCISRG180,043$88.4M0.11%
144TERADYNE INCTER657,084$88.0M0.11%
145RXO INCRXO3,126,000$87.5M0.11%
146MORGAN STANLEYMS-PQ837,985$87.4M0.11%
147CVS HEALTH CORPCVS1,388,870$87.3M0.11%
148COMCAST CORP NEWCCZ2,079,785$86.9M0.11%
149NIKE INCNKE979,964$86.6M0.11%
150WATSCO INCWSO-B173,776$85.5M0.11%
151WELLTOWER INCWELL646,046$82.7M0.11%
152VERTIV HOLDINGS COVRT830,996$82.7M0.11%
153PULTE GROUP INC745867101574,274$82.4M0.11%
154STRIDE INCLRN957,726$81.7M0.11%
155CHECK POINT SOFTWARE TECH LTM22465104423,282$81.6M0.11%
156LOWES COS INC548661107299,115$81.0M0.10%
157LANTHEUS HLDGS INCLNTH722,243$79.3M0.10%
158CORE & MAIN INCCNM1,782,100$79.1M0.10%
159CHEVRON CORP NEWCVX518,546$76.4M0.10%
160E L F BEAUTY INCELF700,000$76.3M0.10%
161UBER TECHNOLOGIES INCUBER1,011,607$76.0M0.10%
162WEYERHAEUSER CO MTN BEWY2,217,112$75.1M0.10%
163CHUBB LIMITEDCB259,288$74.8M0.10%
164ELEVANCE HEALTH INCELV141,641$73.7M0.09%
165RAMBUS INC DELRMBS1,743,000$73.6M0.09%
166INTUITINTU118,266$73.4M0.09%
167RALPH LAUREN CORPRL375,694$72.8M0.09%
168API GROUP CORPAPG2,205,000$72.8M0.09%
169AT&T INCT-PC3,290,702$72.4M0.09%
170HASBRO INCHAS1,000,000$72.3M0.09%
171GENERAL MTRS CO37045V1001,563,975$70.1M0.09%
172COGNEX CORPCGNX1,700,000$68.8M0.09%
173AVERY DENNISON CORPAVY306,959$67.8M0.09%
174TEXAS INSTRS INC882508104327,017$67.6M0.09%
175MONDELEZ INTL INC609207105912,545$67.2M0.09%
176HARTFORD FINL SVCS GROUP INCHIG-PG562,882$66.2M0.09%
177AUTOMATIC DATA PROCESSING INADP234,936$65.0M0.08%
178INSTALLED BLDG PRODS INC45780R101261,000$64.3M0.08%
179D R HORTON INC23331A109336,268$64.1M0.08%
180EDWARDS LIFESCIENCES CORPEW969,512$64.0M0.08%
181OLD DOMINION FREIGHT LINE INODFL313,240$62.2M0.08%
182MARSH & MCLENNAN COS INC571748102275,694$61.5M0.08%
183FISERV INCFISV335,770$60.3M0.08%
184SENTINELONE INCS2,500,000$59.8M0.08%
185OWENS CORNING NEWOC333,446$58.9M0.08%
186PDD HOLDINGS INCPDD432,515$58.3M0.08%
187CORPAY INCCPAY186,117$58.2M0.07%
188MOLINA HEALTHCARE INCMOH168,808$58.2M0.07%
189FRONTDOOR INCFTDR1,210,600$58.1M0.07%
1903M COMMM418,041$57.1M0.07%
191ILLUMINA INCILMN435,741$56.8M0.07%
192PUBLIC STORAGE OPER COPSA-PS154,167$56.1M0.07%
193NEXTERA ENERGY INCNEE-PW661,561$55.9M0.07%
194POOL CORPPOOL148,187$55.8M0.07%
195PAYPAL HLDGS INCPYPL691,018$53.9M0.07%
196STARBUCKS CORPSBUX550,969$53.7M0.07%
197SEALED AIR CORP NEWSE1,478,814$53.7M0.07%
198ROPER TECHNOLOGIES INCROP96,179$53.5M0.07%
199AXON ENTERPRISE INCAXON132,603$53.0M0.07%
200T-MOBILE US INCTMUSZ255,034$52.6M0.07%
201AUTOZONE INCAZO16,577$52.2M0.07%
202BEST BUY INCBBY505,045$52.2M0.07%
203BANK NEW YORK MELLON CORP064058100725,829$52.2M0.07%
204CONOCOPHILLIPSCOP488,640$51.4M0.07%
205TAPESTRY INCTPR1,092,256$51.3M0.07%
206OREILLY AUTOMOTIVE INC67103H10744,303$51.0M0.07%
207MEDTRONIC PLCMDT555,779$50.0M0.06%
208ON SEMICONDUCTOR CORPON681,018$49.4M0.06%
209CHIPOTLE MEXICAN GRILL INCCMG847,323$48.8M0.06%
210ULTRA CLEAN HLDGS INCUCTT1,211,217$48.4M0.06%
211CARDINAL HEALTH INCCAH435,371$48.1M0.06%
212CINTAS CORPCTAS221,336$45.6M0.06%
213SHERWIN WILLIAMS COSHW117,040$44.7M0.06%
214LAUDER ESTEE COS INC518439104445,609$44.4M0.06%
215EDISON INTL281020107506,819$44.1M0.06%
216INCYTE CORPINCY666,146$44.0M0.06%
217BANK HAWAII CORP062540109700,000$43.9M0.06%
218UNITED RENTALS INCURI54,221$43.9M0.06%
219EXTRA SPACE STORAGE INCEXR243,130$43.8M0.06%
220DIGITAL RLTY TR INC253868103267,241$43.2M0.06%
221WELLS FARGO CO NEW949746101756,102$42.7M0.05%
222NXP SEMICONDUCTORS N VNXPI177,571$42.6M0.05%
223LAUREATE EDUCATION INCLAUR2,513,300$41.7M0.05%
224VICTORY CAP HLDGS INC92645B103750,000$41.5M0.05%
225NUSCALE PWR CORPNU3,500,000$40.5M0.05%
226NEWMONT CORPNEMCL756,180$40.4M0.05%
227GENERAL MLS INC370334104543,520$40.1M0.05%
228SCHWAB CHARLES CORPSCHW-PJ605,261$39.2M0.05%
229PNC FINL SVCS GROUP INC693475105212,137$39.2M0.05%
230INTEL CORPINTC1,660,990$39.0M0.05%
231ARCH CAP GROUP LTDG0450A105342,164$38.3M0.05%
232UNITED PARCEL SERVICE INCUPS280,499$38.2M0.05%
233TRACTOR SUPPLY COTSCO130,912$38.1M0.05%
234PUBLIC SVC ENTERPRISE GRP IN744573106425,005$37.9M0.05%
235PRUDENTIAL FINL INCPUKPF311,700$37.7M0.05%
236AUTODESK INCADSK135,067$37.2M0.05%
237BECTON DICKINSON & COBDX150,838$36.4M0.05%
238BIOGEN INCBIIB185,000$35.9M0.05%
239CARLISLE COS INC14233910079,669$35.8M0.05%
240EVERSOURCE ENERGYES524,379$35.7M0.05%
241UNION PAC CORPUNP144,213$35.5M0.05%
242COMFORT SYS USA INC19990810490,000$35.1M0.05%
243INVESCO LTDIVZ2,000,000$35.1M0.05%
244AFLAC INCAFL313,219$35.0M0.05%
245COPART INCCPRT666,386$34.9M0.04%
246MOSAIC CO NEWMOS1,269,494$34.0M0.04%
247CONSOLIDATED EDISON INCED326,139$34.0M0.04%
248HILTON WORLDWIDE HLDGS INCHLT146,236$33.7M0.04%
249VISA INCV122,267$33.6M0.04%
250CUMMINS INCCMI103,770$33.6M0.04%
251HUMANA INCHUM105,976$33.6M0.04%
252CARRIER GLOBAL CORPORATIONCARR409,098$32.9M0.04%
253NV5 GLOBAL INC62945V109350,000$32.7M0.04%
254PACCAR INCPCAR331,325$32.7M0.04%
255TRUIST FINL CORP89832Q109762,652$32.6M0.04%
256MID-AMER APT CMNTYS INC59522J103203,587$32.3M0.04%
257MOODYS CORPMCO67,350$32.0M0.04%
258TRAVEL PLUS LEISURE CO894164102686,228$31.6M0.04%
259THE TRADE DESK INC88339J105288,041$31.6M0.04%
260NUCOR CORPNUE209,925$31.6M0.04%
261NORFOLK SOUTHN CORP655844108126,005$31.3M0.04%
262GARTNER INCIT61,604$31.2M0.04%
263SEMPRASREA371,703$31.1M0.04%
264LENNAR CORPLEN-B164,709$30.9M0.04%
265KROGER COKR537,869$30.8M0.04%
266BORGWARNER INCBWA844,112$30.6M0.04%
267FEDEX CORPFDX111,426$30.5M0.04%
268FIDELITY NATL INFORMATION SV31620M106360,769$30.2M0.04%
269LOEWS CORPL379,647$30.0M0.04%
270METTLER TOLEDO INTERNATIONALMTD19,960$29.9M0.04%
271EQUITABLE HLDGS INCEQH-PC710,142$29.8M0.04%
272PROGRESS SOFTWARE CORP743312100441,604$29.8M0.04%
273CROWN CASTLE INCCCI248,050$29.4M0.04%
274VENTAS INCVTR454,600$29.2M0.04%
275VERISK ANALYTICS INCVRSK108,417$29.1M0.04%
276TRAVELERS COMPANIES INCTRV123,619$28.9M0.04%
277ICON PLCICLR99,800$28.7M0.04%
278GLOBUS MED INCGMED400,000$28.6M0.04%
279STERIS PLCSTE116,478$28.3M0.04%
280HESS CORPHESM207,570$28.2M0.04%
281DUPONT DE NEMOURS INCDD316,202$28.2M0.04%
282FIRST SOLAR INCFSLR111,956$27.9M0.04%
283KEURIG DR PEPPER INCKDP733,823$27.5M0.04%
284EOG RES INCEOG223,432$27.5M0.04%
285BIOMARIN PHARMACEUTICAL INCBMRN388,529$27.3M0.04%
286MYR GROUP INC DELMYRG267,000$27.3M0.04%
287KRAFT HEINZ COKHC774,944$27.2M0.04%
288IRON MTN INC DEL46284V101228,052$27.1M0.03%
289CORTEVA INCCTVA457,877$26.9M0.03%
290BRADY CORPBRC350,000$26.8M0.03%
291DIAMONDBACK ENERGY INCFANG154,922$26.7M0.03%
292CLEAN HARBORS INCCLH110,000$26.6M0.03%
293STEEL DYNAMICS INCSTLD209,614$26.4M0.03%
294MCGRATH RENTCORPMGRC250,000$26.3M0.03%
295HERSHEY COHSY135,898$26.1M0.03%
296EQUITY LIFESTYLE PPTYS INC29472R108365,305$26.1M0.03%
297GE AEROSPACE369604301136,221$25.7M0.03%
298CROWDSTRIKE HLDGS INCCRWD91,321$25.6M0.03%
299ARRAY TECHNOLOGIES INCARRY3,876,634$25.6M0.03%
300FASTENAL COFAST354,618$25.3M0.03%
301VERRA MOBILITY CORPVRRM907,000$25.2M0.03%
302DISTRIBUTION SOLUTIONS GRP I520776105650,000$25.0M0.03%
303DELL TECHNOLOGIES INCDELL210,403$24.9M0.03%
304EXPEDIA GROUP INCEXPE168,340$24.9M0.03%
305PAYLOCITY HLDG CORPPCTY150,400$24.8M0.03%
306US BANCORP DELUSB-PS541,266$24.8M0.03%
307EXELIXIS INCEXEL946,278$24.6M0.03%
308HP INCHPQ683,534$24.5M0.03%
309PINNACLE FINL PARTNERS INC72346Q104250,000$24.5M0.03%
310NICE LTDNCSYF140,900$24.5M0.03%
311KIMBERLY-CLARK CORPKMB171,142$24.4M0.03%
312HEWLETT PACKARD ENTERPRISE CHPE-PC1,182,699$24.2M0.03%
313FERGUSON ENTERPRISES INCFERG120,765$24.0M0.03%
314GODADDY INCGDDY152,695$23.9M0.03%
315SPX TECHNOLOGIES INCSPXC150,000$23.9M0.03%
316MERITAGE HOMES CORPMTH115,869$23.8M0.03%
317BAKER HUGHES COMPANYBKR656,571$23.7M0.03%
318CRA INTL INC12618T105135,000$23.7M0.03%
319DOORDASH INCDASH165,451$23.6M0.03%
320MATCH GROUP INC NEWMTCH620,900$23.5M0.03%
321CF INDS HLDGS INC125269100271,198$23.3M0.03%
322ILLINOIS TOOL WKS INC45230810988,015$23.1M0.03%
323OTIS WORLDWIDE CORPOTIS220,119$22.9M0.03%
324BXP INCBXP283,998$22.9M0.03%
325SPDR SER TR78464A870231,201$22.8M0.03%
326QIFU TECHNOLOGY INCQFNHF754,300$22.5M0.03%
327SMARTSHEET INC83200N103403,983$22.4M0.03%
328SIMON PPTY GROUP INC NEW828806109132,030$22.3M0.03%
329KELLANOVABEKE273,521$22.1M0.03%
330DOW INCDOW403,457$22.0M0.03%
331SUN CMNTYS INC866674104162,368$21.9M0.03%
332CONAGRA BRANDS INCCAG674,465$21.9M0.03%
333AGILENT TECHNOLOGIES INCA147,461$21.9M0.03%
334ARCHER DANIELS MIDLAND COADM364,963$21.8M0.03%
335ACUITY BRANDS INCAYI79,055$21.8M0.03%
336CSX CORPCSX629,031$21.7M0.03%
337IQVIA HLDGS INCIQV91,489$21.7M0.03%
338YUM BRANDS INCYUM153,431$21.4M0.03%
339ATKORE INCATKR250,006$21.2M0.03%
340REGIONS FINANCIAL CORP NEWRF-PF904,671$21.1M0.03%
341PPG INDS INC693506107158,761$21.0M0.03%
342PAYCHEX INCPAYX152,328$20.4M0.03%
343INVITATION HOMES INCINVH574,855$20.3M0.03%
344WORKDAY INCWDAY82,847$20.2M0.03%
345AIR PRODS & CHEMS INCAIIR67,841$20.2M0.03%
346POLESTAR AUTOMOTIVE HLDG UK73110520111,701,020$20.1M0.03%
347WESTERN DIGITAL CORP.WDC291,777$19.9M0.03%
348COGNIZANT TECHNOLOGY SOLUTIOCTSH257,689$19.9M0.03%
349NATIONAL STORAGE AFFILIATESNSA-PB410,000$19.8M0.03%
350IDEXX LABS INC45168D10438,774$19.6M0.03%
351KINSALE CAP GROUP INC49714P10842,000$19.6M0.03%
352INTERPUBLIC GROUP COS INCINTR613,367$19.4M0.02%
353CBOE GLOBAL MKTS INC12503M10894,392$19.3M0.02%
354AMERICAN HOMES 4 RENTAMH-PG500,000$19.2M0.02%
355SBA COMMUNICATIONS CORP NEWSBAC79,661$19.2M0.02%
356LENNOX INTL INC52610710731,695$19.2M0.02%
357FAIR ISAAC CORPFICO9,822$19.1M0.02%
358AAON INCAAON177,000$19.1M0.02%
359UFP TECHNOLOGIES INCUFPT60,000$19.0M0.02%
360TRANSUNIONTRU181,331$19.0M0.02%
361AMERESCO INCAMRC500,000$19.0M0.02%
362COSTAR GROUP INCCSGP248,043$18.7M0.02%
363GIBRALTAR INDS INC374689107267,076$18.7M0.02%
364HUBBELL INCHUBB43,308$18.6M0.02%
365STRYKER CORPORATIONSYK51,070$18.4M0.02%
366INTERNATIONAL FLAVORS&FRAGRA459506101175,326$18.4M0.02%
367THERMON GROUP HLDGS INCTHR615,000$18.4M0.02%
368KENVUE INCKVUE787,863$18.2M0.02%
369HALOZYME THERAPEUTICS INCHALO318,362$18.2M0.02%
370BLOCK H & R INCBSQKZ284,875$18.1M0.02%
371INGERSOLL RAND INCIR182,212$17.9M0.02%
372RESMED INCRSMDF72,290$17.6M0.02%
373PVH CORPORATIONPVH173,974$17.5M0.02%
374MCCORMICK & CO INCMKC-V211,483$17.4M0.02%
375ACI WORLDWIDE INCACIW340,200$17.3M0.02%
376CAMPBELL SOUP COCPB350,764$17.2M0.02%
377ONTO INNOVATION INCONTO82,500$17.1M0.02%
378TRIMBLE INCTRMB273,575$17.0M0.02%
379BRUNSWICK CORPBC-PC200,000$16.8M0.02%
380GENUINE PARTS COGPC119,284$16.7M0.02%
381ROSS STORES INCROST109,910$16.5M0.02%
382GEN DIGITAL INCGENVR598,655$16.4M0.02%
383JOHNSON CTLS INTL PLCG51502105211,378$16.4M0.02%
384EQUIFAX INCEFX55,473$16.3M0.02%
385ACV AUCTIONS INCACVA800,000$16.3M0.02%
386GARMIN LTDGRMN91,826$16.2M0.02%
387AON PLCAON46,463$16.1M0.02%
388VIPSHOP HLDGS LTDVIPS1,009,227$15.9M0.02%
389CRH PLCCRH170,442$15.8M0.02%
390SMUCKER J M CO832696405130,460$15.8M0.02%
391MARRIOTT INTL INC NEW57190320263,364$15.8M0.02%
392CME GROUP INCCME71,050$15.7M0.02%
393AMERICAN WTR WKS CO INC NEW030420103106,346$15.6M0.02%
394CHURCH & DWIGHT CO INCCHD147,868$15.5M0.02%
395TAKE-TWO INTERACTIVE SOFTWARTTWO99,873$15.4M0.02%
396WILLDAN GROUP INCWLDN369,200$15.1M0.02%
397LYONDELLBASELL INDUSTRIES NLYB157,402$15.1M0.02%
398HOWMET AEROSPACE INCHWM148,955$14.9M0.02%
399INTERCONTINENTAL EXCHANGE IN45866F10492,551$14.9M0.02%
400SNAP ON INCSNA51,143$14.8M0.02%
401ALNYLAM PHARMACEUTICALS INCALNY53,729$14.8M0.02%
402MSC INDL DIRECT INC553530106170,762$14.7M0.02%
403COUSINS PPTYS INC222795502496,819$14.6M0.02%
404EVEREST GROUP LTDEG37,164$14.6M0.02%
405DEXCOM INCDXCM213,704$14.3M0.02%
406DISCOVER FINL SVCS254709108101,625$14.3M0.02%
407OCCIDENTAL PETE CORP674599105275,314$14.2M0.02%
408PRINCIPAL FINANCIAL GROUP INPFG162,158$13.9M0.02%
409LKQ CORPLKQ348,607$13.9M0.02%
410BUNGE GLOBAL SABG143,534$13.9M0.02%
411REGENCY CTRS CORP758849103191,283$13.8M0.02%
412CROWN HLDGS INCCCK143,502$13.8M0.02%
413CITIZENS FINL GROUP INCCIA334,437$13.7M0.02%
414COCA-COLA EUROPACIFIC PARTNECCEP174,206$13.7M0.02%
415HUBSPOT INCHUBS25,690$13.7M0.02%
416SMURFIT WESTROCK PLCSW276,265$13.7M0.02%
417SEA LTDSE143,284$13.5M0.02%
418HOST HOTELS & RESORTS INCHST763,921$13.4M0.02%
419CHARTER COMMUNICATIONS INC N16119P10841,367$13.4M0.02%
420ARLO TECHNOLOGIES INCARLO1,100,000$13.3M0.02%
421BALL CORPBALL195,281$13.3M0.02%
422EMCOR GROUP INCEME30,727$13.2M0.02%
423QUEST DIAGNOSTICS INCDGX84,863$13.2M0.02%
424ANNALY CAPITAL MANAGEMENT INNLY-PJ643,559$12.9M0.02%
425KIMCO RLTY CORP49446R109555,094$12.9M0.02%
426DARDEN RESTAURANTS INCDRI78,329$12.9M0.02%
427PAYCOM SOFTWARE INCPAYC76,583$12.8M0.02%
428LABCORP HOLDINGS INCLH56,884$12.7M0.02%
429DATADOG INCDDOG110,216$12.7M0.02%
430APPLOVIN CORPAPP96,455$12.6M0.02%
431ALEXANDRIA REAL ESTATE EQ IN015271109105,608$12.5M0.02%
432RELIANCE INCRS42,876$12.4M0.02%
433STANLEY BLACK & DECKER INCSWK110,135$12.1M0.02%
434AMETEK INCAME70,517$12.1M0.02%
435APTIV PLCAPTV167,763$12.1M0.02%
436STATE STR CORPSTT-PG135,229$12.0M0.02%
437ZILLOW GROUP INCZ186,605$11.9M0.02%
438CDW CORPCDW52,123$11.8M0.02%
439KB HOMEKBH135,715$11.6M0.01%
440CNH INDL N VN209441091,016,507$11.3M0.01%
441WATERS CORP94184810331,288$11.3M0.01%
442ROYAL GOLD INCRGLD80,157$11.2M0.01%
443ZEBRA TECHNOLOGIES CORPORATIZBRA30,223$11.2M0.01%
444PTC INCPTC61,829$11.2M0.01%
445FIFTH THIRD BANCORPFITBM254,432$10.9M0.01%
446ESSENTIAL UTILS INC29670G102282,370$10.9M0.01%
447AMERICOLD REALTY TRUST INCCOLD381,000$10.8M0.01%
448SITEONE LANDSCAPE SUPPLY INCSITE71,000$10.7M0.01%
449TE CONNECTIVITY PLCTEL70,792$10.7M0.01%
450DECKERS OUTDOOR CORPDECK66,618$10.6M0.01%
451REPUBLIC SVCS INC76075910052,245$10.5M0.01%
452ALLEGION PLCALLE71,740$10.5M0.01%
453IDEX CORP45167R10447,912$10.3M0.01%
454CAPITAL ONE FINL CORP14040H10568,184$10.2M0.01%
455ATLASSIAN CORPORATIONTEAM63,535$10.1M0.01%
456YUM CHINA HLDGS INCYUMC222,672$10.0M0.01%
457HORMEL FOODS CORPHRL314,725$10.0M0.01%
458FORD MTR CO345370860942,581$10.0M0.01%
459APOLLO GLOBAL MGMT INC03769M10677,878$9.7M0.01%
460MONOLITHIC PWR SYS INC60983910510,400$9.6M0.01%
461DOLLAR GEN CORP NEW256677105111,945$9.5M0.01%
462KKR & CO INCKKRT71,874$9.4M0.01%
463AKAMAI TECHNOLOGIES INCAKAM92,377$9.3M0.01%
464HIGHWOODS PPTYS INC431284108275,600$9.2M0.01%
465GE VERNOVA INCGEV35,858$9.1M0.01%
466MASCO CORPMAS108,087$9.1M0.01%
467AERCAP HOLDINGS NVAER95,326$9.0M0.01%
468BUILDERS FIRSTSOURCE INCBLDR45,465$8.8M0.01%
469BRINKS COBCO75,200$8.7M0.01%
470VERISIGN INCVRSN45,486$8.6M0.01%
471WABTEC92974010847,464$8.6M0.01%
472EPR PPTYS26884U109175,000$8.6M0.01%
473BANCOLOMBIA S A05968L102270,600$8.5M0.01%
474TYSON FOODS INCTSN140,554$8.4M0.01%
475AGCO CORPAGCO85,334$8.4M0.01%
476COINBASE GLOBAL INCCOIN45,737$8.1M0.01%
477LAZARD INCLAZ160,800$8.1M0.01%
478WORKIVA INCWK100,000$7.9M0.01%
479WARNER BROS DISCOVERY INCWBD954,818$7.9M0.01%
480CAPRI HOLDINGS LIMITEDCPRI185,445$7.9M0.01%
481AVALONBAY CMNTYS INCAWX34,791$7.8M0.01%
482TOPBUILD CORPBLD19,187$7.8M0.01%
483CREDICORP LTDBAP42,900$7.8M0.01%
484DOCUSIGN INCDOCU124,031$7.7M0.01%
485IAC INCIAC142,959$7.7M0.01%
486AECOMACM72,823$7.5M0.01%
487DOLLAR TREE INCDLTR106,661$7.5M0.01%
488MEDPACE HLDGS INCMEDP22,400$7.5M0.01%
489SOLVENTUM CORPSOLV107,084$7.5M0.01%
490BAXTER INTL INC071813109195,018$7.4M0.01%
491WEX INCWEX35,300$7.4M0.01%
492DOXIMITY INCDOCS167,882$7.3M0.01%
493WASTE CONNECTIONS INCWCN40,806$7.3M0.01%
494EVI INDS INC26929N102375,000$7.2M0.01%
495GLOBANT S AGLOB36,500$7.2M0.01%
496KEYCORP493267108427,066$7.2M0.01%
497TELEDYNE TECHNOLOGIES INCTDY16,296$7.1M0.01%
498U HAUL HOLDING COMPANYUHAL-B98,428$7.1M0.01%
499NIO INCNIOIF1,059,110$7.1M0.01%
500GDS HLDGS LTDGDHLF338,974$6.9M0.01%