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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 Q4 2024 · Filed December 6, 2024 · Accession 0000946431-24-000014

Total Value
$53.31B
Positions
925
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT9,632,320$2.61B4.97%
2APPLE INCAAPL15,275,836$2.09B3.98%
3AMAZON COM INCAMZN523,773$1.80B3.43%
4NVIDIA CORPORATIONNVDA2,008,847$1.61B3.06%
5ADOBE SYSTEMS INCORPORATEDADBE2,740,440$1.60B3.06%
6PAYPAL HLDGS INCPYPL4,930,539$1.44B2.74%
7ALPHABET INCGOOG536,703$1.35B2.56%
8ALPHABET INCGOOG484,275$1.18B2.25%
9SERVICENOW INCNOW1,817,210$998.6M1.90%
10VMWARE INC9285634025,611,411$897.7M1.71%
11JPMORGAN CHASE & COVYLD4,844,963$753.6M1.43%
12THERMO FISHER SCIENTIFIC INCTMO1,371,410$691.8M1.32%
13SYNOPSYS INCSNPS2,391,948$659.7M1.26%
14CENTENE CORP DELCNC8,303,754$605.6M1.15%
15UNITEDHEALTH GROUP INCUNH1,477,103$591.5M1.13%
16KEYSIGHT TECHNOLOGIES INCKEYS3,815,101$589.1M1.12%
17CISCO SYS INCCSCO10,981,614$582.0M1.11%
18GLOBAL PMTS INC37940X1022,919,154$547.5M1.04%
19PROLOGIS INC.PLDGP4,482,027$535.7M1.02%
20S&P GLOBAL INCSPGI1,265,743$519.5M0.99%
21SOLAREDGE TECHNOLOGIES INCSEDG1,865,496$515.6M0.98%
22FACEBOOK INCMETA1,299,282$451.8M0.86%
23ABBOTT LABSABLZF3,839,192$445.1M0.85%
24VISA INCV1,880,423$439.7M0.84%
25BERKSHIRE HATHAWAY INC DELBRK-A1,025$429.1M0.82%
26MASTERCARD INCORPORATEDMA1,121,181$409.3M0.78%
27MERCK & CO INCMRK4,803,441$373.6M0.71%
28BERKSHIRE HATHAWAY INC DELBRK-A1,295,181$360.0M0.69%
29EQUINIX INCEQIX437,800$351.4M0.67%
30DOLLAR GEN CORP NEW2566771051,599,350$346.1M0.66%
31DANAHER CORPORATION2358511021,138,777$305.6M0.58%
32F5 NETWORKS INCFFIV1,587,837$296.4M0.56%
33CADENCE DESIGN SYSTEM INCCDNS2,135,877$292.2M0.56%
34NETFLIX INCNFLX523,435$276.5M0.53%
35DISNEY WALT CO2546871061,527,511$268.5M0.51%
36APPLIED MATLS INC0382221051,841,098$262.2M0.50%
37CIGNA CORP NEW1255231001,098,682$260.5M0.50%
38SALESFORCE COM INCCRM1,042,728$254.7M0.48%
39COLGATE PALMOLIVE COCL3,099,890$252.2M0.48%
40ECOLAB INCECL1,222,527$251.8M0.48%
41HOME DEPOT INCHD789,253$251.7M0.48%
42ALEXION PHARMACEUTICALS INC0153511091,355,389$249.0M0.47%
43BROADCOM INCAVGO508,756$242.6M0.46%
44SVB FINANCIAL GROUP78486Q101434,964$242.0M0.46%
45FIDELITY NATL INFORMATION SV31620M1061,671,211$236.8M0.45%
46ARISTA NETWORKS INCANET622,143$225.4M0.43%
47CITIGROUP INCC-PR3,097,453$219.1M0.42%
48TARGET CORPTGT905,483$218.9M0.42%
49ACCENTURE PLC IRELANDACN727,769$214.5M0.41%
50PROCTER AND GAMBLE CO7427181091,538,228$207.6M0.40%
51GOLDMAN SACHS GROUP INCGSCE545,339$207.0M0.39%
52PFIZER INCPFE5,215,012$204.2M0.39%
53VERIZON COMMUNICATIONS INCVZ3,621,097$202.9M0.39%
54BK OF AMERICA CORP0605051044,790,547$197.5M0.38%
55NXP SEMICONDUCTORS N VNXPI952,241$195.9M0.37%
56STARBUCKS CORPSBUX1,706,408$190.8M0.36%
57TRANE TECHNOLOGIES PLCTT1,026,289$189.0M0.36%
58INTERNATIONAL BUSINESS MACHSINTR1,282,572$188.0M0.36%
59ROBERT HALF INTL INCRHI1,917,965$170.6M0.32%
60LILLY ELI & COLLY735,816$168.9M0.32%
61EATON CORP PLCETN1,136,226$168.4M0.32%
62FIRST REP BK SAN FRANCISCO C33616C100892,979$167.1M0.32%
63MSCI INCMSCI306,430$163.4M0.31%
64EDWARDS LIFESCIENCES CORPEW1,567,787$162.4M0.31%
65AMN HEALTHCARE SVCS INC0017441011,666,100$161.6M0.31%
66INTEL CORPINTC2,844,065$159.7M0.30%
67ROCKWELL AUTOMATION INCROK550,594$157.5M0.30%
68AMERICAN TOWER CORP NEW03027X100581,559$157.1M0.30%
69VEEVA SYS INCVEEV498,713$155.1M0.30%
70PEPSICO INCPEP1,034,257$153.2M0.29%
71ON SEMICONDUCTOR CORPON3,991,602$152.8M0.29%
72NORFOLK SOUTHN CORP655844108546,362$145.0M0.28%
73TAIWAN SEMICONDUCTOR MFG LTD8740391001,206,771$145.0M0.28%
74MARVELL TECHNOLOGY INCMRVL2,482,206$144.8M0.28%
75V F CORPVFC1,762,750$144.6M0.28%
76COOPER COS INC216648402358,741$142.2M0.27%
77BLACKROCK INCBLK160,032$140.0M0.27%
78GILEAD SCIENCES INCGILD1,978,536$136.2M0.26%
79SYSCO CORPSYY1,740,620$135.3M0.26%
80KLA CORPKLAC416,134$134.9M0.26%
81HENRY SCHEIN INCHSIC1,814,791$134.6M0.26%
82MICRON TECHNOLOGY INCMU1,566,163$133.1M0.25%
83BEST BUY INCBBY1,148,096$132.0M0.25%
84POOL CORPPOOL285,000$130.7M0.25%
85BRISTOL-MYERS SQUIBB COCELG-RI1,948,116$130.2M0.25%
86DYNATRACE INCDT2,211,062$129.2M0.25%
87ENPHASE ENERGY INCENPH703,257$129.1M0.25%
88ULTRA CLEAN HLDGS INCUCTT2,400,000$128.9M0.25%
89APTIV PLCAPTV819,037$128.9M0.25%
90LAM RESEARCH CORPLRCX197,543$128.5M0.24%
91PINTEREST INCPINS1,619,188$127.8M0.24%
92INTUITIVE SURGICAL INCISRG138,389$127.3M0.24%
93COMCAST CORP NEWCCZ2,228,840$127.1M0.24%
94TESLA INCTSLA186,381$126.7M0.24%
95INTERNATIONAL FLAVORS&FRAGRA459506101846,244$126.4M0.24%
96ORACLE CORPORCL-PD1,611,597$125.4M0.24%
97AMGEN INCAMGN511,416$124.7M0.24%
98YANDEX N VNBIS1,756,536$124.3M0.24%
99VERTEX PHARMACEUTICALS INCVRTX611,659$123.3M0.23%
100AMERICAN EXPRESS COAXP728,075$120.3M0.23%
101JOHNSON & JOHNSONJNJ723,466$119.2M0.23%
102TAKE-TWO INTERACTIVE SOFTWARTTWO668,743$118.4M0.23%
103DIGITAL RLTY TR INC253868103783,103$117.8M0.22%
104PALO ALTO NETWORKS INCPANW313,082$116.2M0.22%
105OLD DOMINION FREIGHT LINE INODFL454,125$115.3M0.22%
106EXACT SCIENCES CORP30063P105897,048$111.5M0.21%
107CBRE GROUP INCCBRE1,291,352$110.7M0.21%
108ANSYS INC03662Q105317,691$110.3M0.21%
109ABBVIE INCABBV976,541$110.0M0.21%
110MCKESSON CORPMCK570,816$109.2M0.21%
111SEAGATE TECHNOLOGY HLDNGS PLSE1,215,966$106.9M0.20%
112JONES LANG LASALLE INCJLL545,214$106.6M0.20%
113INSTALLED BLDG PRODS INC45780R101846,500$103.6M0.20%
114INVITATION HOMES INCINVH2,739,112$102.1M0.19%
115HANNON ARMSTRONG SUST INFR C41068X1001,800,365$101.1M0.19%
116ELECTRONIC ARTS INCEA684,624$98.5M0.19%
117LINDE PLCLIN340,447$98.4M0.19%
118EXELON CORPEXC2,200,168$97.5M0.19%
119ITAU UNIBANCO HLDG S A46556210616,000,000$96.2M0.18%
120TERADYNE INCTER714,714$95.7M0.18%
121ALLSTATE CORPALL-PJ733,777$95.7M0.18%
122NASDAQ INCNDAQ542,724$95.4M0.18%
123ICHOR HOLDINGSICHR1,770,000$95.2M0.18%
124AON PLCAON391,419$93.5M0.18%
125ILLUMINA INCILMN196,556$93.0M0.18%
126HOLOGIC INCHOLX1,386,864$92.5M0.18%
127THOR INDS INC885160101800,000$90.4M0.17%
128XYLEM INCXYL751,743$90.2M0.17%
129NIKE INCNKE575,665$88.9M0.17%
130LINDE PLCLIN306,520$88.6M0.17%
131ADVANCED MICRO DEVICES INCAMD939,613$88.3M0.17%
132TWILIO INCTWLO223,733$88.2M0.17%
133MONDELEZ INTL INC6092071051,404,667$87.7M0.17%
134WATSCO INCWSO-B294,000$84.3M0.16%
135CARDINAL HEALTH INCCAH1,445,490$82.5M0.16%
136ROPER TECHNOLOGIES INCROP174,335$82.0M0.16%
137KIMBERLY-CLARK CORPKMB606,966$81.2M0.15%
138HASBRO INCHAS857,330$81.0M0.15%
139SS&C TECHNOLOGIES HLDGS INCSSNC1,109,516$80.0M0.15%
140CVS HEALTH CORPCVS947,694$79.1M0.15%
141SNAP ON INCSNA353,573$79.0M0.15%
142UNITED THERAPEUTICS CORP DELUTHR413,114$74.1M0.14%
143MEDTRONIC PLCMDT594,109$73.7M0.14%
144METLIFE INCMET-PF1,221,812$73.1M0.14%
145LOWES COS INC548661107375,026$72.7M0.14%
146BIOGEN INCBIIB208,270$72.1M0.14%
147MCDONALDS CORPMCD312,008$72.1M0.14%
148COCA COLA COKO1,296,463$70.2M0.13%
149ACTIVISION BLIZZARD INC00507V109729,653$69.6M0.13%
150DEERE & CODE195,226$68.9M0.13%
151SMARTSHEET INC83200N103950,000$68.7M0.13%
152JUNIPER NETWORKS INC48203R1042,504,042$68.5M0.13%
153FISERV INCFISV640,529$68.5M0.13%
154INVESCO LTDIVZ2,558,983$68.4M0.13%
155CHECK POINT SOFTWARE TECH LTM22465104587,876$68.3M0.13%
156CATERPILLAR INCCAT312,952$68.1M0.13%
157NORTONLIFELOCK INCGENVR2,498,030$68.0M0.13%
158LAUDER ESTEE COS INC518439104213,517$67.9M0.13%
159CYBERARK SOFTWARE LTDM2682V108520,700$67.8M0.13%
160TRAVEL PLUS LEISURE CO8941641021,138,417$67.7M0.13%
161GENERAL MLS INC3703341041,102,072$67.1M0.13%
162MORGAN STANLEYMS-PQ722,670$66.3M0.13%
163INTUITINTU133,857$65.6M0.12%
164FARFETCH LTD30744W1071,300,000$65.5M0.12%
165CONOCOPHILLIPSCOP1,069,901$65.2M0.12%
166CROWN CASTLE INTL CORP NEWCCI330,110$64.4M0.12%
167CME GROUP INCCME291,977$62.1M0.12%
168LUMENTUM HLDGS INCLITE750,000$61.5M0.12%
169SNAP INCSNAP902,205$61.5M0.12%
170J2 GLOBAL INCZD445,200$61.2M0.12%
171IAC INTERACTIVECORP NEWIAC395,793$61.0M0.12%
172PNC FINL SVCS GROUP INC693475105319,742$61.0M0.12%
173HORIZON THERAPEUTICS PUB LG46188101638,600$59.8M0.11%
174BOOKING HOLDINGS INCBKNG27,154$59.4M0.11%
175ALNYLAM PHARMACEUTICALS INCALNY345,512$58.6M0.11%
176PULTE GROUP INC7458671011,069,428$58.4M0.11%
177QUALCOMM INCQCOM400,437$57.2M0.11%
178UNITED PARCEL SERVICE INCUPS272,491$56.7M0.11%
179AVALARA INC05338G106337,798$54.7M0.10%
180WALGREENS BOOTS ALLIANCE INC9314271081,031,742$54.3M0.10%
181API GROUP CORPAPG2,560,760$53.5M0.10%
182MOLINA HEALTHCARE INCMOH210,480$53.3M0.10%
183CSX CORPCSX1,647,216$52.8M0.10%
1843M COMMM266,019$52.8M0.10%
185VARONIS SYS INCVRNS910,000$52.4M0.10%
186WEYERHAEUSER CO MTN BEWY1,512,572$52.1M0.10%
187AMERIPRISE FINL INC03076C106208,998$52.0M0.10%
188EMERSON ELEC COEMR539,101$51.9M0.10%
189AT&T INCT-PC1,784,239$51.4M0.10%
190Q2 HLDGS INCQTWO495,000$50.8M0.10%
191TOWER SEMICONDUCTOR LTDTSEM1,700,000$50.0M0.10%
192TJX COS INC NEW872540109742,041$50.0M0.10%
193SPOTIFY TECHNOLOGY S ASPOT180,000$49.6M0.09%
194SQUARE INCBSQKZ202,831$49.5M0.09%
195TRUIST FINL CORP89832Q109877,620$48.7M0.09%
196LENNAR CORPLEN-B485,469$48.2M0.09%
197GRAINGER W W INC384802104109,277$47.9M0.09%
198OREILLY AUTOMOTIVE INC67103H10783,479$47.3M0.09%
199INCYTE CORPINCY559,208$47.0M0.09%
200CAPRI HOLDINGS LIMITEDCPRI822,294$47.0M0.09%
201HCA HEALTHCARE INCHCA225,516$46.6M0.09%
202ATLASSIAN CORP PLCTEAM180,000$46.2M0.09%
203COSTCO WHSL CORP NEW22160K105116,847$46.2M0.09%
204XILINX INC983919101317,812$46.0M0.09%
205PPG INDS INC693506107269,298$45.7M0.09%
206PRUDENTIAL FINL INCPUKPF440,497$45.1M0.09%
207VERINT SYS INC92343X1001,000,000$45.1M0.09%
208PLUG POWER INCPLUG1,316,422$45.0M0.09%
209ZOETIS INCZTS241,049$44.9M0.09%
210IONIS PHARMACEUTICALS INCIONS1,117,275$44.6M0.08%
211PARKER-HANNIFIN CORPPH144,716$44.4M0.08%
212DARLING INGREDIENTS INCDAR658,000$44.4M0.08%
213HALOZYME THERAPEUTICS INCHALO970,000$44.0M0.08%
214IHS MARKIT LTDIHS383,049$43.2M0.08%
215ETSY INCETSY209,140$43.0M0.08%
216MID-AMER APT CMNTYS INC59522J103255,524$43.0M0.08%
217CHUBB LIMITEDCB269,634$42.9M0.08%
218RAPID7 INCRPD450,000$42.6M0.08%
219TEXAS INSTRS INC882508104220,509$42.4M0.08%
220FORD MTR CO DEL3453708602,837,003$42.2M0.08%
221INGERSOLL RAND INCIR862,833$42.1M0.08%
222NEW ORIENTAL ED & TECHNOLOGYNWOEF5,110,950$41.9M0.08%
223AUTOMATIC DATA PROCESSING INADP209,355$41.6M0.08%
224MARSH & MCLENNAN COS INC571748102295,469$41.6M0.08%
225UNION PAC CORPUNP187,773$41.3M0.08%
226SHERWIN WILLIAMS COSHW147,839$40.3M0.08%
227FOCUS FINL PARTNERS INC34417P100830,000$40.3M0.08%
228WELLTOWER INCWELL482,472$40.1M0.08%
229EVERSOURCE ENERGYES496,820$39.9M0.08%
230KRAFT HEINZ COKHC976,846$39.8M0.08%
231VIPSHOP HOLDINGS LIMITEDVIPS1,942,306$39.0M0.07%
232BOSTON PROPERTIES INCBXP339,927$39.0M0.07%
233ADVANCED DRAIN SYS INC DEL00790R104329,053$38.4M0.07%
234WILLSCOT MOBIL MINI HLDNG COWSC1,374,100$38.3M0.07%
235KELLOGG COBEKE594,519$38.2M0.07%
236COGNIZANT TECHNOLOGY SOLUTIOCTSH551,645$38.2M0.07%
237SENSIENT TECHNOLOGIES CORPSXT440,000$38.1M0.07%
238BAIDU INCBAIDF183,454$37.4M0.07%
239SKYWORKS SOLUTIONS INCSWKS194,623$37.3M0.07%
240ELASTIC N VESTC250,000$36.4M0.07%
241FEDEX CORPFDX121,999$36.4M0.07%
242UPLAND SOFTWARE INCUPLD882,900$36.3M0.07%
243ANTHEM INCELV94,920$36.2M0.07%
244MERCADOLIBRE INCMELI23,179$36.1M0.07%
245SIMON PPTY GROUP INC NEW828806109275,130$35.9M0.07%
246EBAY INC.EBAY510,587$35.8M0.07%
247CHIPOTLE MEXICAN GRILL INCCMG22,978$35.6M0.07%
248AUTODESK INCADSK121,340$35.4M0.07%
249AMERICAN INTL GROUP INC026874784740,913$35.3M0.07%
250UBER TECHNOLOGIES INCUBER695,728$34.9M0.07%
251BRIGHT HORIZONS FAM SOL IN D109194100234,000$34.4M0.07%
252ALTERYX INC02156B103400,000$34.4M0.07%
253KIMCO RLTY CORP49446R1091,646,843$34.3M0.07%
254LIVANOVA PLCLIVN405,000$34.1M0.06%
255SERVICE CORP INTL817565104633,000$33.9M0.06%
256NUCOR CORPNUE350,605$33.6M0.06%
257JAMF HLDG CORP47074L1051,000,000$33.6M0.06%
258STANLEY BLACK & DECKER INCSWK163,083$33.4M0.06%
259EQUITY LIFESTYLE PPTYS INC29472R108447,469$33.3M0.06%
260WALMART INCWMT235,674$33.2M0.06%
261AGILENT TECHNOLOGIES INCA223,738$33.1M0.06%
262IDEXX LABS INC45168D10452,086$32.9M0.06%
263ADAPTHEALTH CORPAHCO1,200,000$32.9M0.06%
264PERSONALIS INCPSNL1,297,000$32.8M0.06%
265NEWMONT CORPNEMCL517,254$32.8M0.06%
266SCHWAB CHARLES CORPSCHW-PJ449,871$32.8M0.06%
267VIMEO INC92719V100648,028$31.8M0.06%
268BECTON DICKINSON & COBDX129,950$31.6M0.06%
269FORTINET INCFTNT130,727$31.1M0.06%
270CITRIX SYS INC177376100264,572$31.0M0.06%
271EXPEDIA GROUP INCEXPE189,399$31.0M0.06%
272PAYLOCITY HLDG CORPPCTY160,000$30.5M0.06%
273NEXTERA ENERGY INCNEE-PW414,040$30.3M0.06%
274GENERAC HLDGS INCGNRC72,688$30.2M0.06%
275VERRA MOBILITY CORPVRRM1,939,800$29.8M0.06%
276CUMMINS INCCMI122,252$29.8M0.06%
277AZURE PWR GLOBAL LTDV0393H1031,085,719$29.2M0.06%
278TE CONNECTIVITY LTDTEL212,804$28.8M0.05%
279PGT INNOVATIONS INC69336V1011,238,405$28.8M0.05%
280ARCHER DANIELS MIDLAND COADM464,521$28.1M0.05%
281SCHLUMBERGER LTDSLB877,609$28.1M0.05%
282JAZZ PHARMACEUTICALS PLCJAZZ155,607$27.6M0.05%
283MOODYS CORPMCO76,149$27.6M0.05%
284LULULEMON ATHLETICA INCLULU74,900$27.3M0.05%
285ALIGN TECHNOLOGY INCALGN44,574$27.2M0.05%
286VIATRIS INCVTRS1,901,861$27.2M0.05%
287BIO RAD LABS INC09057220742,074$27.1M0.05%
288HESS CORPHESM310,329$27.1M0.05%
289CHARTER COMMUNICATIONS INC N16119P10837,494$27.1M0.05%
290DOCUSIGN INCDOCU96,287$26.9M0.05%
291FACTSET RESH SYS INC30307510580,185$26.9M0.05%
292HP INCHPQ884,434$26.7M0.05%
293PROGRESSIVE CORP743315103269,232$26.4M0.05%
294BLACKLINE INCBL236,700$26.3M0.05%
295HERSHEY COHSY150,867$26.3M0.05%
296RESMED INCRSMDF105,733$26.1M0.05%
297METTLER TOLEDO INTERNATIONALMTD18,681$25.9M0.05%
298HEWLETT PACKARD ENTERPRISE CHPE-PC1,774,433$25.9M0.05%
299IQVIA HLDGS INCIQV105,978$25.7M0.05%
300BANK NEW YORK MELLON CORP064058100496,870$25.5M0.05%
301CONSOLIDATED EDISON INCED354,131$25.4M0.05%
302WORKDAY INCWDAY106,166$25.3M0.05%
303COGNYTE SOFTWARE LTDCGNT1,033,786$25.3M0.05%
304BLOCK H & R INCBSQKZ1,056,891$24.8M0.05%
305DEXCOM INCDXCM57,663$24.6M0.05%
306EVERBRIDGE INCEVEX-WT179,600$24.4M0.05%
307EQUITABLE HLDGS INCEQH-PC802,071$24.4M0.05%
308GENERAL MTRS CO37045V100412,541$24.4M0.05%
309HOWMET AEROSPACE INCHWM706,522$24.4M0.05%
310CITIZENS FINL GROUP INCCIA528,150$24.2M0.05%
311ILLINOIS TOOL WKS INC452308109107,586$24.1M0.05%
312KOHLS CORPKSS434,200$23.9M0.05%
313ENVESTNET INC29404K106315,000$23.9M0.05%
314WILLIS TOWERS WATSON PLC LTDWTW103,613$23.8M0.05%
315T-MOBILE US INCTMUSZ158,842$23.0M0.04%
316QIWI PLC74735M1082,135,609$22.8M0.04%
317DARDEN RESTAURANTS INCDRI155,876$22.8M0.04%
318HUMANA INCHUM51,337$22.7M0.04%
319REGENERON PHARMACEUTICALSREGN40,408$22.6M0.04%
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321CARRIER GLOBAL CORPORATIONCARR457,794$22.2M0.04%
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332TRANSUNIONTRU197,296$21.7M0.04%
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337DUPONT DE NEMOURS INCDD273,454$21.2M0.04%
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345PAYCHEX INCPAYX189,031$20.3M0.04%
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352GLOBUS MED INCGMED255,000$19.8M0.04%
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365ABCELLERA BIOLOGICS INCABCL850,000$18.7M0.04%
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385COUSINS PPTYS INC222795502446,100$16.4M0.03%
386GENERAL ELECTRIC COGE1,212,581$16.3M0.03%
387UIPATH INCPATH240,000$16.3M0.03%
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389INTERNATIONAL PAPER CO460146103260,732$16.0M0.03%
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392REGENCY CTRS CORP758849103248,545$15.9M0.03%
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395LIFE STORAGE INC53223X107145,000$15.6M0.03%
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400AMERICAN WTR WKS CO INC NEW03042010398,891$15.2M0.03%
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410CAMPBELL SOUP COCPB316,159$14.4M0.03%
411KNIGHT-SWIFT TRANSN HLDGS IN499049104316,011$14.4M0.03%
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414CHURCH & DWIGHT INCCHD166,169$14.2M0.03%
415COGNEX CORPCGNX166,768$14.0M0.03%
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418HOST HOTELS & RESORTS INCHST808,622$13.8M0.03%
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423ROYALTY PHARMA PLCRPRX327,500$13.4M0.03%
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425HORMEL FOODS CORPHRL280,790$13.4M0.03%
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427DOW INCDOW209,573$13.3M0.03%
428WHIRLPOOL CORPWHR-PA60,059$13.1M0.02%
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430LENNOX INTL INC52610710736,115$12.7M0.02%
431EUROPEAN SUSTAINABLE GROWTHG3194F1251,250,000$12.7M0.02%
432TRIP COM GROUP LTDTRPCF355,972$12.6M0.02%
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434LINCOLN NATL CORP IND534187109198,222$12.5M0.02%
435EDISON INTL281020107215,050$12.4M0.02%
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439COSTAR GROUP INCCSGP146,710$12.2M0.02%
440MERITAGE HOMES CORPMTH128,972$12.1M0.02%
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442PELOTON INTERACTIVE INCPTON97,529$12.1M0.02%
443BILIBILI INCBLBLF99,000$12.1M0.02%
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445GARTNER INCIT49,572$12.0M0.02%
446BIOMARIN PHARMACEUTICAL INCBMRN143,879$12.0M0.02%
447IRON MTN INC NEW46284V101281,623$11.9M0.02%
448STATE STR CORPSTT-PG144,348$11.9M0.02%
449VEON LTDVEON6,439,500$11.8M0.02%
450WAYFAIR INCW37,268$11.8M0.02%
451COHERUS BIOSCIENCES INCCHRS850,000$11.8M0.02%
452MARRIOTT INTL INC NEW57190320285,983$11.7M0.02%
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454IPG PHOTONICS CORPIPGP54,983$11.6M0.02%
455JOYY INCJOYY175,462$11.6M0.02%
456ADDUS HOMECARE CORPADUS132,000$11.5M0.02%
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458CYRUSONE INC23283R100160,000$11.4M0.02%
459ZOOM VIDEO COMMUNICATIONS INZM29,468$11.4M0.02%
460RINGCENTRAL INCRNG39,205$11.4M0.02%
461BOSTON SCIENTIFIC CORPBSX263,334$11.3M0.02%
462VORNADO RLTY TR929042109241,033$11.2M0.02%
463MONSTER BEVERAGE CORP NEWMNST123,137$11.2M0.02%
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466PVH CORPORATIONPVH102,352$11.0M0.02%
467ASPEN TECHNOLOGY INC04532710379,728$11.0M0.02%
468COCA-COLA EUROPACIFIC PARTNECCEP184,157$10.9M0.02%
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473LAWSON PRODS INC520776105190,000$10.2M0.02%
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480VIACOMCBS INC92556H206215,495$9.7M0.02%
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488WESTERN ALLIANCE BANCORPWAL-PA95,000$8.8M0.02%
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490GALLAGHER ARTHUR J & CO36357610961,790$8.7M0.02%
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496GODADDY INCGDDY92,026$8.0M0.02%
497MASCO CORPMAS135,318$8.0M0.02%
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499CARMAX INCKMX60,773$7.8M0.01%
500ADAMAS PHARMACEUTICALS INCADAMZ1,485,000$7.8M0.01%