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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 0000946431-24-000016

Total Value
$59.82B
Positions
939
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT8,910,515$3.02B5.12%
2APPLE INCAAPL13,684,515$2.44B4.13%
3NVIDIA CORPORATIONNVDA5,862,315$1.73B2.94%
4ADOBE SYSTEMS INCORPORATEDADBE2,833,499$1.62B2.74%
5AMAZON COM INCAMZN426,588$1.44B2.44%
6ALPHABET INCGOOG477,482$1.39B2.36%
7ALPHABET INCGOOG474,235$1.39B2.35%
8BROADCOM INCAVGO1,622,767$1.08B1.83%
9PAYPAL HLDGS INCPYPL5,452,682$1.05B1.77%
10GLOBAL PMTS INC37940X1027,481,640$1.02B1.73%
11SERVICENOW INCNOW1,528,701$1.00B1.70%
12VMWARE INC9285634028,440,918$989.8M1.68%
13CISCO SYS INCCSCO14,676,344$933.7M1.58%
14THERMO FISHER SCIENTIFIC INCTMO1,327,448$883.4M1.50%
15JPMORGAN CHASE & COVYLD5,115,941$810.8M1.37%
16INVESCO QQQ TRIVZ2,000,000$800.7M1.36%
17SYNOPSYS INCSNPS2,014,498$747.0M1.27%
18UNITEDHEALTH GROUP INCUNH1,470,955$742.0M1.26%
19CENTENE CORP DELCNC8,697,167$730.5M1.24%
20PROLOGIS INC.PLDGP4,346,189$730.0M1.24%
21KEYSIGHT TECHNOLOGIES INCKEYS3,483,506$720.4M1.22%
22APPLIED MATLS INC0382221053,799,011$600.2M1.02%
23S&P GLOBAL INCSPGI1,215,237$571.7M0.97%
24BERKSHIRE HATHAWAY INC DELBRK-A1,789,890$536.9M0.91%
25ABBOTT LABSABLZF3,405,063$480.1M0.81%
26SOLAREDGE TECHNOLOGIES INCSEDG1,657,113$467.9M0.79%
27BERKSHIRE HATHAWAY INC DELBRK-A1,025$464.0M0.79%
28META PLATFORMS INCMETA1,347,458$464.0M0.79%
29CIGNA CORP NEW1255231001,829,390$422.1M0.72%
30MASTERCARD INCORPORATEDMA1,162,199$419.5M0.71%
31DANAHER CORPORATION2358511021,201,618$394.7M0.67%
32MERCK & CO INCMRK4,885,705$376.9M0.64%
33VISA INCV1,705,565$371.6M0.63%
34CADENCE DESIGN SYSTEM INCCDNS1,957,384$368.5M0.62%
35F5 INCFFIV1,466,983$360.0M0.61%
36DOLLAR GEN CORP NEW2566771051,501,143$354.0M0.60%
37ARISTA NETWORKS INCANET2,274,085$325.5M0.55%
38HOME DEPOT INCHD776,432$318.3M0.54%
39EQUINIX INCEQIX364,073$307.8M0.52%
40PFIZER INCPFE5,201,022$303.7M0.51%
41ECOLAB INCECL1,207,590$282.6M0.48%
42ACCENTURE PLC IRELANDACN680,674$281.7M0.48%
43SALESFORCE COM INCCRM1,094,842$279.5M0.47%
44PROCTER AND GAMBLE CO7427181091,717,296$279.5M0.47%
45COLGATE PALMOLIVE COCL3,087,267$261.2M0.44%
46NETFLIX INCNFLX416,669$255.0M0.43%
47SVB FINANCIAL GROUP78486Q101363,711$247.1M0.42%
48MCKESSON CORPMCK948,092$236.0M0.40%
49ON SEMICONDUCTOR CORPON3,403,197$230.1M0.39%
50GOLDMAN SACHS GROUP INCGSCE577,644$222.7M0.38%
51KLA CORPKLAC520,871$222.5M0.38%
52DISNEY WALT CO2546871061,399,105$218.2M0.37%
53VERIZON COMMUNICATIONS INCVZ4,110,878$214.8M0.36%
54EDWARDS LIFESCIENCES CORPEW1,570,591$205.2M0.35%
55BK OF AMERICA CORP0605051044,608,810$205.2M0.35%
56TRANE TECHNOLOGIES PLCTT1,005,674$202.0M0.34%
57TESLA INCTSLA188,380$201.6M0.34%
58TERADYNE INCTER1,214,714$198.9M0.34%
59STARBUCKS CORPSBUX1,693,187$196.8M0.33%
60WALMART INCWMT1,363,392$195.2M0.33%
61LILLY ELI & COLLY677,542$187.8M0.32%
62LAM RESEARCH CORPLRCX259,339$186.3M0.32%
63CITIGROUP INCC-PR3,052,544$184.5M0.31%
64TARGET CORPTGT793,822$184.1M0.31%
65FIDELITY NATL INFORMATION SV31620M1061,670,703$183.8M0.31%
66EATON CORP PLCETN1,055,702$181.0M0.31%
67MSCI INCMSCI289,623$177.4M0.30%
68PEPSICO INCPEP1,026,806$177.3M0.30%
69PALO ALTO NETWORKS INCPANW313,283$175.9M0.30%
70FIRST REP BK SAN FRANCISCO C33616C100842,979$174.3M0.30%
71HOLOGIC INCHOLX2,256,431$172.9M0.29%
72AMERICAN TOWER CORP NEW03027X100589,468$171.6M0.29%
73NORFOLK SOUTHN CORP655844108580,758$171.2M0.29%
74INTERNATIONAL BUSINESS MACHSINTR1,275,758$170.8M0.29%
75ANALOG DEVICES INCADI972,424$170.0M0.29%
76DOCUSIGN INCDOCU1,086,477$168.6M0.29%
77COOPER COS INC216648402390,990$165.8M0.28%
78ANSYS INC03662Q105407,691$165.4M0.28%
79POOL CORPPOOL294,300$165.0M0.28%
80ROBERT HALF INTL INCRHI1,442,138$160.6M0.27%
81ABBVIE INCABBV1,116,289$151.7M0.26%
82ULTRA CLEAN HLDGS INCUCTT2,620,000$150.6M0.26%
83AMN HEALTHCARE SVCS INC0017441011,229,000$149.7M0.25%
84JONES LANG LASALLE INCJLL549,404$149.3M0.25%
85ROCKWELL AUTOMATION INCROK429,402$148.9M0.25%
86VERTEX PHARMACEUTICALS INCVRTX664,148$147.7M0.25%
87TAIWAN SEMICONDUCTOR MFG LTD8740391001,206,771$145.3M0.25%
88NXP SEMICONDUCTORS N VNXPI631,716$144.4M0.24%
89OLD DOMINION FREIGHT LINE INODFL404,637$144.2M0.24%
90ENPHASE ENERGY INCENPH767,744$143.1M0.24%
91LINDE PLCLIN415,567$143.1M0.24%
92BLACKROCK INCBLK156,338$142.9M0.24%
93APTIV PLCAPTV874,105$142.6M0.24%
94MARVELL TECHNOLOGY INCMRVL1,624,835$142.1M0.24%
95INTEL CORPINTC2,737,206$141.6M0.24%
96DYNATRACE INCDT2,311,062$140.0M0.24%
97ASTRAZENECA PLCAZN2,379,437$139.1M0.24%
98HENRY SCHEIN INCHSIC1,775,531$138.4M0.23%
99SYSCO CORPSYY1,734,500$135.3M0.23%
100V F CORPVFC1,829,409$133.9M0.23%
101DIGITAL RLTY TR INC253868103755,267$133.0M0.23%
102GILEAD SCIENCES INCGILD1,803,924$132.3M0.22%
103BRISTOL-MYERS SQUIBB COCELG-RI2,026,202$126.7M0.21%
104EXELON CORPEXC2,202,734$126.3M0.21%
105SEAGATE TECHNOLOGY HLDNGS PLSE1,107,145$126.0M0.21%
106ORACLE CORPORCL-PD1,421,004$125.1M0.21%
107ELASTIC N VESTC990,000$123.5M0.21%
108JOHNSON & JOHNSONJNJ716,602$123.5M0.21%
109INVITATION HOMES INCINVH2,719,912$122.8M0.21%
110CBRE GROUP INCCBRE1,101,884$119.6M0.20%
111QUALCOMM INCQCOM647,299$118.3M0.20%
112HASBRO INCHAS1,158,327$117.0M0.20%
113AON PLCAON389,284$116.7M0.20%
114WATSCO INCWSO-B376,200$116.2M0.20%
115INTERNATIONAL FLAVORS&FRAGRA459506101777,554$115.5M0.20%
116TAKE-TWO INTERACTIVE SOFTWARTTWO637,674$115.3M0.20%
117INTUITIVE SURGICAL INCISRG315,220$114.5M0.19%
118TWILIO INCTWLO430,733$114.3M0.19%
119NASDAQ INCNDAQ544,435$113.8M0.19%
120INSTALLED BLDG PRODS INC45780R101813,200$112.9M0.19%
121COMCAST CORP NEWCCZ2,147,404$108.6M0.18%
122AMGEN INCAMGN476,360$107.9M0.18%
123VEEVA SYS INCVEEV411,680$107.0M0.18%
124YANDEX N VNBIS1,668,547$102.3M0.17%
125NIKE INCNKE599,826$100.5M0.17%
126BEST BUY INCBBY970,660$98.6M0.17%
127HANNON ARMSTRONG SUST INFR C41068X1001,834,365$98.4M0.17%
128CVS HEALTH CORPCVS942,464$97.7M0.17%
129SNAP ON INCSNA455,179$97.5M0.17%
130XYLEM INCXYL812,121$96.7M0.16%
131ELECTRONIC ARTS INCEA705,494$94.9M0.16%
132AMERICAN EXPRESS COAXP569,998$93.6M0.16%
133ALLSTATE CORPALL-PJ789,372$92.9M0.16%
134SS&C TECHNOLOGIES HLDGS INCSSNC1,109,516$91.2M0.15%
135ICHOR HOLDINGSICHR1,950,000$89.4M0.15%
136UNITED THERAPEUTICS CORP DELUTHR413,114$88.9M0.15%
137LOWES COS INC548661107346,337$88.8M0.15%
138LAUDER ESTEE COS INC518439104237,750$87.3M0.15%
139ADVANCED MICRO DEVICES INCAMD590,695$85.7M0.15%
140ROPER TECHNOLOGIES INCROP172,370$84.3M0.14%
141CYBERARK SOFTWARE LTDM2682V108473,700$83.7M0.14%
142MCDONALDS CORPMCD310,200$82.9M0.14%
143INTUITINTU128,528$82.7M0.14%
144BOOKING HOLDINGS INCBKNG33,905$81.2M0.14%
145METLIFE INCMET-PF1,237,489$77.4M0.13%
146MONDELEZ INTL INC6092071051,157,891$76.1M0.13%
147CONOCOPHILLIPSCOP1,052,826$76.1M0.13%
148ILLUMINA INCILMN195,287$75.0M0.13%
149ALNYLAM PHARMACEUTICALS INCALNY436,565$74.7M0.13%
150LUMENTUM HLDGS INCLITE700,000$74.4M0.13%
151API GROUP CORPAPG2,899,860$73.8M0.12%
152HALOZYME THERAPEUTICS INCHALO1,820,000$73.4M0.12%
153MORGAN STANLEYMS-PQ705,382$69.7M0.12%
154HORIZON THERAPEUTICS PUB LG46188101638,600$69.1M0.12%
155COCA COLA COKO1,175,359$69.1M0.12%
156FISERV INCFISV647,317$67.7M0.11%
157FREEPORT-MCMORAN INCFCX1,588,852$66.1M0.11%
158XILINX INC983919101308,300$65.9M0.11%
159MOLINA HEALTHCARE INCMOH205,280$65.8M0.11%
160CROWN CASTLE INTL CORP NEWCCI315,302$65.6M0.11%
161ATLASSIAN CORP PLCTEAM170,000$65.5M0.11%
162NORTONLIFELOCK INCGENVR2,483,762$65.1M0.11%
163FORD MTR CO DEL3453708603,176,070$65.0M0.11%
164COSTCO WHSL CORP NEW22160K105115,029$64.9M0.11%
165DEERE & CODE187,653$64.2M0.11%
166AMERIPRISE FINL INC03076C106210,586$63.6M0.11%
167WEYERHAEUSER CO MTN BEWY1,546,201$63.3M0.11%
168PNC FINL SVCS GROUP INC693475105311,161$62.5M0.11%
169SMARTSHEET INC83200N103790,000$62.3M0.11%
170EXACT SCIENCES CORP30063P105799,248$62.3M0.11%
171MEDTRONIC PLCMDT595,656$62.2M0.11%
172CARDINAL HEALTH INCCAH1,187,747$62.0M0.10%
173TRAVEL PLUS LEISURE CO8941641021,130,176$61.9M0.10%
174MIRION TECHNOLOGIES INCMIR5,840,100$61.5M0.10%
175PULTE GROUP INC7458671011,069,428$60.6M0.10%
176AT&T INCT-PC2,436,592$60.4M0.10%
177CATERPILLAR INCCAT290,665$59.9M0.10%
178INVESCO LTDIVZ2,558,983$59.4M0.10%
179ZOETIS INCZTS235,891$57.8M0.10%
180ANTHEM INCELV123,665$57.8M0.10%
181THOR INDS INC885160101550,000$57.4M0.10%
182SHERWIN WILLIAMS COSHW163,620$57.3M0.10%
183LENNAR CORPLEN-B485,554$56.0M0.09%
184WILLSCOT MOBIL MINI HLDNG COWSC1,374,100$55.9M0.09%
185INGERSOLL RAND INCIR907,949$55.6M0.09%
186ACTIVISION BLIZZARD INC00507V109813,187$54.9M0.09%
187OREILLY AUTOMOTIVE INC67103H10778,170$54.9M0.09%
188KIMBERLY-CLARK CORPKMB383,960$54.3M0.09%
189RAPID7 INCRPD450,000$54.1M0.09%
190HCA HEALTHCARE INCHCA208,951$53.9M0.09%
191MID-AMER APT CMNTYS INC59522J103235,524$53.9M0.09%
192PLUG POWER INCPLUG1,857,486$53.6M0.09%
193CAPRI HOLDINGS LIMITEDCPRI822,294$53.0M0.09%
194TJX COS INC NEW872540109700,738$52.9M0.09%
195ZIFF DAVIS INCZD472,900$52.7M0.09%
196IAC INTERACTIVECORP NEWIAC395,831$52.7M0.09%
197UNITED PARCEL SERVICE INCUPS246,049$52.6M0.09%
198ITAU UNIBANCO HLDG S A46556210614,000,000$52.4M0.09%
199ADVANCED DRAIN SYS INC DEL00790R104386,524$52.0M0.09%
200AUTOMATIC DATA PROCESSING INADP206,781$50.8M0.09%
201MARSH & MCLENNAN COS INC571748102290,610$50.4M0.09%
202GENERAL MLS INC370334104748,566$50.2M0.09%
2033M COMMM281,932$50.1M0.08%
204WALGREENS BOOTS ALLIANCE INC931427108955,073$49.7M0.08%
205EMERSON ELEC COEMR524,894$48.6M0.08%
206COGNIZANT TECHNOLOGY SOLUTIOCTSH542,214$48.2M0.08%
207PRUDENTIAL FINL INCPUKPF433,626$47.1M0.08%
208TRUIST FINL CORP89832Q109799,981$46.8M0.08%
209CHECK POINT SOFTWARE TECH LTM22465104401,308$46.8M0.08%
210BOSTON PROPERTIES INCBXP399,815$46.3M0.08%
211CHUBB LIMITEDCB238,776$46.1M0.08%
212BIOGEN INCBIIB190,451$45.7M0.08%
213SERVICE CORP INTL817565104639,100$45.2M0.08%
214VARONIS SYS INCVRNS900,000$45.1M0.08%
215ETSY INCETSY201,978$44.8M0.08%
216SNAP INCSNAP931,737$44.8M0.08%
217JUNIPER NETWORKS INC48203R1041,260,371$44.6M0.08%
218FOCUS FINL PARTNERS INC34417P100742,100$44.5M0.08%
219CME GROUP INCCME192,997$44.1M0.07%
220PPG INDS INC693506107256,642$43.9M0.07%
221SENSIENT TECHNOLOGIES CORPSXT440,000$43.8M0.07%
222GXO LOGISTICS INCORPORATEDGXO475,000$43.3M0.07%
223TOWER SEMICONDUCTOR LTDTSEM1,100,000$43.1M0.07%
224FORTINET INCFTNT119,416$43.0M0.07%
225EQUITY LIFESTYLE PPTYS INC29472R108492,469$42.9M0.07%
226SPOTIFY TECHNOLOGY S ASPOT180,000$42.8M0.07%
227NEXTERA ENERGY INCNEE-PW452,523$42.0M0.07%
228ADAPTHEALTH CORPAHCO1,776,500$41.7M0.07%
229INCYTE CORPINCY559,208$41.4M0.07%
230MICRON TECHNOLOGY INCMU438,498$41.2M0.07%
231FARFETCH LTD30744W1071,200,000$40.8M0.07%
232SITEONE LANDSCAPE SUPPLY INCSITE170,000$40.4M0.07%
233KIMCO RLTY CORP49446R1091,646,843$40.4M0.07%
234TYLER TECHNOLOGIES INCTYL75,000$40.4M0.07%
235EVERSOURCE ENERGYES442,347$40.3M0.07%
236EBAY INC.EBAY596,880$39.9M0.07%
237KNIGHT-SWIFT TRANSN HLDGS IN499049104650,759$39.5M0.07%
238AUTODESK INCADSK140,071$39.5M0.07%
239DARLING INGREDIENTS INCDAR581,016$39.4M0.07%
240UNION PAC CORPUNP157,120$39.2M0.07%
241SCHWAB CHARLES CORPSCHW-PJ463,689$39.2M0.07%
242IHS MARKIT LTDIHS289,243$38.3M0.06%
243ALTERYX INC02156B103600,000$37.2M0.06%
244MODERNA INCMRNA147,159$37.0M0.06%
245WELLS FARGO CO NEW949746101768,863$37.0M0.06%
246PROGYNY INCPGNY710,000$36.4M0.06%
247US BANCORP DELUSB-PS642,740$36.1M0.06%
248EVERBRIDGE INCEVEX-WT529,600$35.8M0.06%
249PAYLOCITY HLDG CORPPCTY150,000$35.7M0.06%
250PGT INNOVATIONS INC69336V1011,600,000$35.6M0.06%
251EXPEDIA GROUP INCEXPE195,265$35.4M0.06%
252WELLTOWER INCWELL411,814$35.4M0.06%
253MOODYS CORPMCO89,122$34.9M0.06%
254IQVIA HLDGS INCIQV121,957$34.5M0.06%
255OWENS CORNING NEWOC382,134$34.4M0.06%
256UBER TECHNOLOGIES INCUBER800,520$34.2M0.06%
257Q2 HLDGS INCQTWO425,000$34.1M0.06%
258IONIS PHARMACEUTICALS INCIONS1,117,339$34.1M0.06%
259ALEXANDRIA REAL ESTATE EQ IN015271109150,541$33.6M0.06%
260CSX CORPCSX896,001$33.4M0.06%
261LIVANOVA PLCLIVN375,000$32.8M0.06%
262AZURE PWR GLOBAL LTDV0393H1031,827,400$32.8M0.06%
263CUMMINS INCCMI148,878$32.4M0.05%
264GRACO INCGGG400,000$32.1M0.05%
265MERCADOLIBRE INCMELI23,608$32.0M0.05%
266BIO RAD LABS INC09057220742,074$31.9M0.05%
267CHIPOTLE MEXICAN GRILL INCCMG18,258$31.9M0.05%
268BLOCK INCBSQKZ187,005$30.9M0.05%
269AGILENT TECHNOLOGIES INCA191,428$30.8M0.05%
270BECTON DICKINSON & COBDX121,428$30.8M0.05%
271BLACKLINE INCBL295,400$30.6M0.05%
272AMERICAN INTL GROUP INC026874784537,224$30.5M0.05%
273SIMON PPTY GROUP INC NEW828806109190,323$30.5M0.05%
274HILTON WORLDWIDE HLDGS INCHLT194,327$30.1M0.05%
275BABYLON HLDGS LTDBABB5,000,000$30.1M0.05%
276TEXAS INSTRS INC882508104151,836$28.8M0.05%
277BANK NEW YORK MELLON CORP064058100493,306$28.6M0.05%
278BIOMARIN PHARMACEUTICAL INCBMRN320,965$28.6M0.05%
279DEXCOM INCDXCM52,643$28.5M0.05%
280SNOWFLAKE INCSNOW82,275$28.0M0.05%
281ABCELLERA BIOLOGICS INCABCL1,950,000$28.0M0.05%
282HEWLETT PACKARD ENTERPRISE CHPE-PC1,758,733$27.9M0.05%
283STANLEY BLACK & DECKER INCSWK148,863$27.8M0.05%
284FEDEX CORPFDX106,822$27.6M0.05%
285LULULEMON ATHLETICA INCLULU69,135$27.6M0.05%
286WORKDAY INCWDAY99,616$27.5M0.05%
287ARCHER DANIELS MIDLAND COADM409,792$27.4M0.05%
288NEWMONT CORPNEMCL443,065$27.3M0.05%
289KRAFT HEINZ COKHC762,015$27.2M0.05%
290CARTERS INCCRI266,650$27.1M0.05%
291SBA COMMUNICATIONS CORP NEWSBAC69,273$26.9M0.05%
292HP INCHPQ708,923$26.8M0.05%
293HERSHEY COHSY139,704$26.7M0.05%
294EQUITABLE HLDGS INCEQH-PC811,233$26.6M0.05%
295CORTEVA INCCTVA561,310$26.4M0.04%
296KEYCORP4932671081,140,345$26.4M0.04%
297IDEXX LABS INC45168D10439,841$26.3M0.04%
298SCHLUMBERGER LTDSLB855,158$25.5M0.04%
299NORDSON CORPNDSN100,000$25.5M0.04%
300COPART INCCPRT168,607$25.5M0.04%
301ROSS STORES INCROST221,698$25.3M0.04%
302LIFE STORAGE INC53223X107166,000$25.2M0.04%
303ALIGN TECHNOLOGY INCALGN37,986$25.2M0.04%
304VERISK ANALYTICS INCVRSK110,209$25.1M0.04%
305BLOCK H & R INCBSQKZ1,056,891$25.0M0.04%
306METTLER TOLEDO INTERNATIONALMTD14,562$24.8M0.04%
307BENTLEY SYS INCBSY500,000$24.5M0.04%
308GENERAL MTRS CO37045V100418,066$24.3M0.04%
309QUEST DIAGNOSTICS INCDGX141,168$24.2M0.04%
310NATIONAL STORAGE AFFILIATESNSA-PB350,000$24.1M0.04%
311AUTOZONE INCAZO11,462$23.9M0.04%
312IRONSOURCE LTDM5R75Y1013,000,000$23.9M0.04%
313KELLOGG COBEKE372,525$23.8M0.04%
314PROGRESSIVE CORP743315103230,675$23.8M0.04%
315HEADHUNTER GROUP PLC42207L106454,500$23.5M0.04%
316CARRIER GLOBAL CORPORATIONCARR433,096$23.2M0.04%
317TE CONNECTIVITY LTDTEL144,419$23.2M0.04%
318DUPONT DE NEMOURS INCDD287,728$23.1M0.04%
319CIAN PLC83418T1081,700,000$23.0M0.04%
320WASTE MGMT INC DEL94106L109138,845$23.0M0.04%
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323CINTAS CORPCTAS51,719$22.7M0.04%
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325MCCORMICK & CO INCMKC-V233,039$22.3M0.04%
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327REGENERON PHARMACEUTICALSREGN34,552$22.2M0.04%
328RESMED INCRSMDF84,651$22.2M0.04%
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330PAYCOM SOFTWARE INCPAYC51,689$21.6M0.04%
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332SAILPOINT TECHNOLOGIES HLDGSSAIL430,900$21.0M0.04%
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336UNITED RENTALS INCURI63,320$20.9M0.04%
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343CONAGRA BRANDS INCCAG590,188$20.0M0.03%
344ZEBRA TECHNOLOGIES CORPORATIZBRA33,446$20.0M0.03%
345BERKELEY LTS INC0843101011,070,000$19.9M0.03%
346PRINCIPAL FINANCIAL GROUP INPFG275,466$19.9M0.03%
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348YUM BRANDS INCYUM143,278$19.8M0.03%
349ROYALTY PHARMA PLCRPRX493,517$19.8M0.03%
350VIPSHOP HOLDINGS LIMITEDVIPS2,339,154$19.7M0.03%
351JOHNSON CTLS INTL PLCG51502105242,722$19.7M0.03%
352AMERESCO INCAMRC245,130$19.7M0.03%
353FIRST SOLAR INCFSLR222,833$19.6M0.03%
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355SEA LTDSE87,200$19.6M0.03%
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357CROWDSTRIKE HLDGS INCCRWD93,297$19.5M0.03%
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359HUBSPOT INCHUBS29,266$19.4M0.03%
360WP CAREY INC92936U109236,326$19.4M0.03%
361WESTERN DIGITAL CORP.WDC296,010$19.4M0.03%
362BORGWARNER INCBWA428,485$19.2M0.03%
363PERSONALIS INCPSNL1,347,000$19.2M0.03%
364KOHLS CORPKSS378,873$19.0M0.03%
365VENTAS INCVTR361,635$18.6M0.03%
366GLOBUS MED INCGMED255,000$18.5M0.03%
367SEMPRASREA138,193$18.2M0.03%
368AMERICAN WTR WKS CO INC NEW03042010396,704$18.2M0.03%
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370DOLLAR TREE INCDLTR125,701$17.8M0.03%
371GENUINE PARTS COGPC126,790$17.7M0.03%
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373COUSINS PPTYS INC222795502431,800$17.4M0.03%
374JD.COM INCJDCMF246,296$17.3M0.03%
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376REGIONS FINANCIAL CORP NEWRF-PF778,097$17.0M0.03%
377LUMEN TECHNOLOGIES INCLUMN1,335,595$17.0M0.03%
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380WATERS CORP94184810344,824$16.7M0.03%
381LKQ CORPLKQ279,941$16.6M0.03%
382TRAVELERS COMPANIES INCTRV105,867$16.6M0.03%
383AMERISOURCEBERGEN CORPCOR123,715$16.5M0.03%
384VERRA MOBILITY CORPVRRM1,075,300$16.5M0.03%
385EDISON INTL281020107244,016$16.5M0.03%
386OMNICOM GROUP INCOMC222,375$16.4M0.03%
387OKTA INCOKTA72,766$16.4M0.03%
388ACUITY BRANDS INCAYI76,931$16.3M0.03%
389DATADOG INCDDOG90,026$16.1M0.03%
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391HUMANA INCHUM33,703$15.7M0.03%
392SELECT SECTOR SPDR TR81369Y605400,000$15.6M0.03%
393CITRIX SYS INC177376100162,776$15.6M0.03%
394RESERVOIR MEDIA INCRSVRW2,000,000$15.5M0.03%
395CLOROX CO DELCLX89,660$15.5M0.03%
396LABORATORY CORP AMER HLDGS50540R40949,242$15.4M0.03%
397NUCOR CORPNUE134,533$15.3M0.03%
398GRAINGER W W INC38480210429,472$15.2M0.03%
399ALLEGHANY CORP MD01717510022,465$15.1M0.03%
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407TWITTER INC90184L102320,157$14.2M0.02%
408COHERUS BIOSCIENCES INCCHRS850,000$14.2M0.02%
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410PARKER-HANNIFIN CORPPH45,001$14.2M0.02%
411DOVER CORPDOV78,016$14.1M0.02%
412QUANTA SVCS INC74762E102122,677$13.8M0.02%
413BUNGE LIMITEDBG150,061$13.8M0.02%
414GENERAL ELECTRIC CO369604301145,742$13.8M0.02%
415HEALTHPEAK PROPERTIES INCDOC380,915$13.7M0.02%
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417CHURCH & DWIGHT CO INCCHD134,516$13.6M0.02%
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420MERITAGE HOMES CORPMTH112,179$13.5M0.02%
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423REGENCY CTRS CORP758849103175,637$13.1M0.02%
424HORMEL FOODS CORPHRL270,017$13.1M0.02%
425NETEASE INCNETTF125,920$13.1M0.02%
426WHIRLPOOL CORPWHR-PA55,772$13.0M0.02%
427BAKER HUGHES COMPANYBKR539,656$12.9M0.02%
428DELL TECHNOLOGIES INCDELL227,685$12.9M0.02%
429WILLDAN GROUP INCWLDN357,300$12.8M0.02%
430VORNADO RLTY TR929042109301,264$12.8M0.02%
431DARDEN RESTAURANTS INCDRI84,898$12.7M0.02%
432PINNACLE FINL PARTNERS INC72346Q104130,000$12.4M0.02%
433MONGODB INCMDB22,458$12.0M0.02%
434LIBERTY BROADBAND CORPLBRDP72,919$11.8M0.02%
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436MONSTER BEVERAGE CORP NEWMNST123,137$11.7M0.02%
437ADS TEC ENERGY PLCADSEW1,250,000$11.7M0.02%
438COSTAR GROUP INCCSGP144,596$11.6M0.02%
439PRICE T ROWE GROUP INCTROW58,184$11.5M0.02%
440AMERICOLD RLTY TRCOLD350,000$11.5M0.02%
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442BOSTON SCIENTIFIC CORPBSX263,550$11.3M0.02%
443MARRIOTT INTL INC NEW57190320268,717$11.3M0.02%
444NIO INCNIOIF346,600$11.2M0.02%
445COGNEX CORPCGNX143,963$11.2M0.02%
446MOBILE TELESYSTEMS PUB JT ST6074091091,387,915$11.1M0.02%
447IDEX CORP45167R10446,907$11.0M0.02%
448ELANCO ANIMAL HEALTH INCELAN384,274$11.0M0.02%
449LENNOX INTL INC52610710733,951$11.0M0.02%
450ALLEGION PLCALLE83,194$10.9M0.02%
451ROKU INCROKU46,201$10.9M0.02%
452ANNALY CAPITAL MANAGEMENT INNLY-PJ1,371,139$10.9M0.02%
453WESTERN UN COWU603,470$10.9M0.02%
454PVH CORPORATIONPVH102,352$10.9M0.02%
455BAIDU INCBAIDF71,927$10.8M0.02%
456CORNING INCGLW287,031$10.7M0.02%
457RENEW ENERGY GLOBAL PLCRNWWW1,375,700$10.6M0.02%
458VEON LTDVEON6,094,400$10.5M0.02%
459CONSENSUS CLOUD SOLUTIONS INCCSI177,500$10.4M0.02%
460GARMIN LTDGRMN75,971$10.4M0.02%
461ALBEMARLE CORPALB-PA44,071$10.3M0.02%
462LAWSON PRODS INC520776105190,000$10.3M0.02%
463LIVE NATION ENTERTAINMENT INLYV85,849$10.3M0.02%
464TYSON FOODS INCTSN118,958$10.3M0.02%
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466RIVIAN AUTOMOTIVE INCRIVN98,940$10.2M0.02%
467ORMAT TECHNOLOGIES INCORA130,281$10.2M0.02%
468ALLY FINL INC02005N100212,674$10.1M0.02%
469ZSCALER INCZS30,972$10.1M0.02%
470COMFORT SYS USA INC199908104100,000$9.8M0.02%
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474LINCOLN NATL CORP IND534187109141,371$9.7M0.02%
475DOW INCDOW170,636$9.7M0.02%
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478LIBERTY GLOBAL PLCLBTYK336,527$9.5M0.02%
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480MASCO CORPMAS135,318$9.4M0.02%
481KROGER COKR207,802$9.4M0.02%
482CDW CORPCDW45,212$9.2M0.02%
483PENTAIR PLCPNR127,405$9.2M0.02%
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485GALLAGHER ARTHUR J & CO36357610954,133$9.1M0.02%
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487AIRBNB INCABNB52,086$8.8M0.01%
488VAIL RESORTS INCMTN26,610$8.8M0.01%
489WESTROCK COWEST196,801$8.7M0.01%
490TENCENT MUSIC ENTMT GROUPXHLD1,269,764$8.7M0.01%
491PACCAR INCPCAR99,160$8.7M0.01%
492FIFTH THIRD BANCORPFITBM196,288$8.6M0.01%
493CHEFS WHSE INC163086101250,000$8.3M0.01%
494HOWMET AEROSPACE INCHWM261,445$8.3M0.01%
495KINSALE CAP GROUP INC49714P10835,000$8.3M0.01%
496WIX COM LTDWIX51,545$8.2M0.01%
497BILL COM HLDGS INCBILL32,380$8.1M0.01%
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499FIRST HAWAIIAN INCFHB300,000$8.1M0.01%
500INTERPUBLIC GROUP COS INCINTR214,136$8.1M0.01%