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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 0000946431-24-000017

Total Value
$53.93B
Positions
942
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT9,439,088$2.91B5.46%
2APPLE INCAAPL12,958,181$2.26B4.25%
3NVIDIA CORPORATIONNVDA6,614,796$1.80B3.39%
4ADOBE SYSTEMS INCORPORATEDADBE3,042,503$1.39B2.60%
5AMAZON COM INCAMZN422,760$1.38B2.59%
6ALPHABET INCGOOG484,544$1.35B2.54%
7ALPHABET INCGOOG486,155$1.35B2.54%
8BROADCOM INCAVGO1,890,383$1.19B2.23%
9VMWARE INC9285634028,280,050$942.8M1.77%
10CISCO SYS INCCSCO13,804,548$769.7M1.45%
11UNITEDHEALTH GROUP INCUNH1,430,219$729.4M1.37%
12JPMORGAN CHASE & COVYLD5,149,907$702.0M1.32%
13THERMO FISHER SCIENTIFIC INCTMO1,186,072$700.6M1.32%
14PROLOGIS INC.PLDGP4,172,544$673.8M1.26%
15PAYPAL HLDGS INCPYPL5,472,511$632.9M1.19%
16BERKSHIRE HATHAWAY INC DELBRK-A1,788,069$631.0M1.18%
17CENTENE CORP DELCNC7,164,355$603.2M1.13%
18SYNOPSYS INCSNPS1,808,312$602.7M1.13%
19KEYSIGHT TECHNOLOGIES INCKEYS3,659,385$578.1M1.09%
20S&P GLOBAL INCSPGI1,358,532$557.2M1.05%
21SERVICENOW INCNOW996,117$554.7M1.04%
22SOLAREDGE TECHNOLOGIES INCSEDG1,688,811$544.4M1.02%
23BERKSHIRE HATHAWAY INC DELBRK-A1,022$540.6M1.01%
24APPLIED MATLS INC0382221053,975,011$523.9M0.98%
25GLOBAL PMTS INC37940X1023,826,430$523.6M0.98%
26MASTERCARD INCORPORATEDMA1,261,645$450.9M0.85%
27CIGNA CORP NEW1255231001,720,297$412.2M0.77%
28DANAHER CORPORATION2358511021,390,674$407.9M0.77%
29MERCK & CO INCMRK4,937,328$405.1M0.76%
30VISA INCV1,705,995$378.3M0.71%
31PFIZER INCPFE6,748,792$349.4M0.66%
32ABBOTT LABSABLZF2,739,827$324.3M0.61%
33MCKESSON CORPMCK1,046,570$320.4M0.60%
34CADENCE DESIGN SYSTEM INCCDNS1,857,176$305.4M0.57%
35SVB FINANCIAL GROUP78486Q101538,111$301.0M0.57%
36META PLATFORMS INCMETA1,350,142$300.2M0.56%
37F5 INCFFIV1,428,140$298.4M0.56%
38ACCENTURE PLC IRELANDACN880,992$297.1M0.56%
39ECOLAB INCECL1,565,381$276.4M0.52%
40PALO ALTO NETWORKS INCPANW441,927$275.1M0.52%
41ARISTA NETWORKS INCANET1,948,604$270.8M0.51%
42EQUINIX INCEQIX362,201$268.6M0.50%
43PROCTER AND GAMBLE CO7427181091,697,857$259.4M0.49%
44ENPHASE ENERGY INCENPH1,203,693$242.9M0.46%
45HOME DEPOT INCHD777,911$232.9M0.44%
46COLGATE PALMOLIVE COCL3,044,350$230.9M0.43%
47ANALOG DEVICES INCADI1,372,424$226.7M0.43%
48VERIZON COMMUNICATIONS INCVZ4,355,429$221.9M0.42%
49SALESFORCE COM INCCRM996,647$211.6M0.40%
50KLA CORPKLAC570,871$209.0M0.39%
51TESLA INCTSLA191,559$206.4M0.39%
52WALMART INCWMT1,372,751$204.4M0.38%
53ON SEMICONDUCTOR CORPON3,153,605$197.4M0.37%
54TERADYNE INCTER1,664,714$196.8M0.37%
55LILLY ELI & COLLY684,870$196.1M0.37%
56VEEVA SYS INCVEEV916,680$194.8M0.37%
57NORFOLK SOUTHN CORP655844108680,827$194.2M0.36%
58ADVANCED MICRO DEVICES INCAMD1,760,354$192.5M0.36%
59DISNEY WALT CO2546871061,397,283$191.7M0.36%
60GOLDMAN SACHS GROUP INCGSCE576,931$190.4M0.36%
61DOLLAR GEN CORP NEW256677105851,055$189.5M0.36%
62BK OF AMERICA CORP0605051044,540,357$187.2M0.35%
63ABBVIE INCABBV1,134,422$183.9M0.35%
64EDWARDS LIFESCIENCES CORPEW1,556,392$183.2M0.34%
65VERTEX PHARMACEUTICALS INCVRTX688,688$179.7M0.34%
66POOL CORPPOOL409,500$173.2M0.33%
67PEPSICO INCPEP1,029,880$172.4M0.32%
68NXP SEMICONDUCTORS N VNXPI911,185$168.6M0.32%
69TARGET CORPTGT794,008$168.5M0.32%
70INTERNATIONAL BUSINESS MACHSINTR1,291,823$168.0M0.32%
71CITIGROUP INCC-PR3,075,426$164.2M0.31%
72ROCKWELL AUTOMATION INCROK579,402$162.2M0.30%
73LAM RESEARCH CORPLRCX297,480$159.9M0.30%
74EATON CORP PLCETN1,052,496$159.7M0.30%
75ROBERT HALF INTL INCRHI1,396,764$159.5M0.30%
76STARBUCKS CORPSBUX1,692,681$154.0M0.29%
77SYSCO CORPSYY1,882,498$153.7M0.29%
78HOLOGIC INCHOLX1,991,794$153.0M0.29%
79TWILIO INCTWLO911,833$150.3M0.28%
80BRISTOL-MYERS SQUIBB COCELG-RI2,046,725$149.5M0.28%
81TRANE TECHNOLOGIES PLCTT972,684$148.5M0.28%
82AMERICAN TOWER CORP NEW03027X100590,361$148.3M0.28%
83COOPER COS INC216648402354,990$148.2M0.28%
84ASTRAZENECA PLCAZN2,201,037$146.0M0.27%
85JOHNSON & JOHNSONJNJ787,275$139.5M0.26%
86INTEL CORPINTC2,740,514$135.8M0.25%
87GENERAC HLDGS INCGNRC455,362$135.4M0.25%
88LINDE PLCLIN423,686$135.3M0.25%
89AMN HEALTHCARE SVCS INC0017441011,267,300$132.2M0.25%
90HENRY SCHEIN INCHSIC1,475,656$128.7M0.24%
91DYNATRACE INCDT2,711,062$127.7M0.24%
92TAIWAN SEMICONDUCTOR MFG LTD8740391001,202,694$125.4M0.24%
93AMGEN INCAMGN508,136$122.9M0.23%
94JONES LANG LASALLE INCJLL506,182$121.2M0.23%
95ANSYS INC03662Q105380,798$121.0M0.23%
96ULTRA CLEAN HLDGS INCUCTT2,850,000$120.8M0.23%
97FIDELITY NATL INFORMATION SV31620M1061,200,393$120.5M0.23%
98ORACLE CORPORCL-PD1,450,502$120.0M0.23%
99EXELON CORPEXC2,498,101$119.0M0.22%
100QUALCOMM INCQCOM763,746$116.7M0.22%
101AON PLCAON348,784$113.6M0.21%
102INTUITIVE SURGICAL INCISRG372,937$112.5M0.21%
103HANNON ARMSTRONG SUST INFR C41068X1002,350,565$111.5M0.21%
104V F CORPVFC1,929,409$109.7M0.21%
105INVITATION HOMES INCINVH2,719,912$109.3M0.21%
106ALLSTATE CORPALL-PJ788,516$109.2M0.21%
107WATSCO INCWSO-B353,100$107.6M0.20%
108GILEAD SCIENCES INCGILD1,806,821$107.4M0.20%
109ELASTIC N VESTC1,201,340$106.9M0.20%
110DIGITAL RLTY TR INC253868103747,475$106.0M0.20%
111APTIV PLCAPTV878,354$105.1M0.20%
112CONOCOPHILLIPSCOP1,030,308$103.0M0.19%
113CBRE GROUP INCCBRE1,115,290$102.1M0.19%
114INTERNATIONAL FLAVORS&FRAGRA459506101774,641$101.7M0.19%
115CROWDSTRIKE HLDGS INCCRWD446,679$101.4M0.19%
116NIKE INCNKE749,577$100.9M0.19%
117COMCAST CORP NEWCCZ2,148,437$100.6M0.19%
118HASBRO INCHAS1,208,327$99.0M0.19%
119CVS HEALTH CORPCVS955,108$96.7M0.18%
120SEAGATE TECHNOLOGY HLDNGS PLSE1,074,762$96.6M0.18%
121BLACKROCK INCBLK126,032$96.3M0.18%
122NETFLIX INCNFLX256,405$96.0M0.18%
123MSCI INCMSCI190,487$95.8M0.18%
124OLD DOMINION FREIGHT LINE INODFL309,667$92.5M0.17%
125MARVELL TECHNOLOGY INCMRVL1,279,119$91.7M0.17%
126AMERICAN EXPRESS COAXP478,907$89.6M0.17%
127ELECTRONIC ARTS INCEA705,105$89.2M0.17%
128BEST BUY INCBBY970,660$88.2M0.17%
129LENNAR CORPLEN-B1,085,554$88.1M0.17%
130METLIFE INCMET-PF1,239,289$87.1M0.16%
131SS&C TECHNOLOGIES HLDGS INCSSNC1,109,516$83.2M0.16%
132HALOZYME THERAPEUTICS INCHALO2,007,494$80.1M0.15%
133BOOKING HOLDINGS INCBKNG33,949$79.7M0.15%
134TAKE-TWO INTERACTIVE SOFTWARTTWO517,674$79.6M0.15%
135FREEPORT-MCMORAN INCFCX1,588,852$79.0M0.15%
136ICHOR HOLDINGSICHR2,209,600$78.7M0.15%
137CYBERARK SOFTWARE LTDM2682V108457,600$77.2M0.14%
138DEERE & CODE185,802$77.2M0.14%
139MCDONALDS CORPMCD310,200$76.7M0.14%
140ILLUMINA INCILMN215,519$75.3M0.14%
141UNITED THERAPEUTICS CORP DELUTHR419,218$75.2M0.14%
142COCA COLA COKO1,178,869$73.1M0.14%
143MONDELEZ INTL INC6092071051,160,890$72.9M0.14%
144ALNYLAM PHARMACEUTICALS INCALNY438,356$71.6M0.13%
145LOWES COS INC548661107345,681$69.9M0.13%
146HORIZON THERAPEUTICS PUB LG46188101658,494$69.3M0.13%
147XYLEM INCXYL803,213$68.5M0.13%
148MOLINA HEALTHCARE INCMOH199,480$66.5M0.12%
149INSTALLED BLDG PRODS INC45780R101787,100$66.5M0.12%
150NORTONLIFELOCK INCGENVR2,505,119$66.4M0.12%
151COSTCO WHSL CORP NEW22160K105115,178$66.3M0.12%
152AT&T INCT-PC2,803,660$66.3M0.12%
153MEDTRONIC PLCMDT593,094$65.8M0.12%
154TRAVEL PLUS LEISURE CO8941641021,130,176$65.5M0.12%
155ACTIVISION BLIZZARD INC00507V109812,203$65.1M0.12%
156NASDAQ INCNDAQ364,435$64.9M0.12%
157CATERPILLAR INCCAT291,124$64.9M0.12%
158SMARTSHEET INC83200N1031,170,000$64.1M0.12%
159API GROUP CORPAPG3,010,460$63.3M0.12%
160AMERIPRISE FINL INC03076C106210,649$63.3M0.12%
161INTUITINTU129,524$62.3M0.12%
162CORTEVA INCCTVA1,078,510$62.0M0.12%
163SPOTIFY TECHNOLOGY S ASPOT410,000$61.9M0.12%
164MORGAN STANLEYMS-PQ705,215$61.6M0.12%
165RAPID7 INCRPD550,000$61.2M0.11%
166WEYERHAEUSER CO MTN BEWY1,612,384$61.1M0.11%
167ANTHEM INCELV124,391$61.1M0.11%
168CROWN CASTLE INTL CORP NEWCCI324,673$59.9M0.11%
169LAUDER ESTEE COS INC518439104217,256$59.2M0.11%
170INVESCO LTDIVZ2,558,983$59.0M0.11%
171EXACT SCIENCES CORP30063P105837,948$58.6M0.11%
172VERISK ANALYTICS INCVRSK270,209$58.0M0.11%
173PNC FINL SVCS GROUP INC693475105313,598$57.8M0.11%
174ITAU UNIBANCO HLDG S A46556210610,000,000$57.1M0.11%
175CONSTELLATION ENERGY CORPCEG996,967$56.1M0.11%
176ZOOM VIDEO COMMUNICATIONS INZM476,432$55.9M0.10%
177MIRION TECHNOLOGIES INCMIR6,911,302$55.8M0.10%
178CHECK POINT SOFTWARE TECH LTM22465104401,308$55.5M0.10%
179PLUG POWER INCPLUG1,875,608$53.7M0.10%
180OREILLY AUTOMOTIVE INC67103H10778,312$53.6M0.10%
181FORD MTR CO DEL3453708603,156,159$53.4M0.10%
182UNITED PARCEL SERVICE INCUPS246,466$52.9M0.10%
183HCA HEALTHCARE INCHCA206,118$51.7M0.10%
184EMERSON ELEC COEMR523,438$51.3M0.10%
185MARSH & MCLENNAN COS INC571748102301,028$51.3M0.10%
186BOSTON PROPERTIES INCBXP397,632$51.2M0.10%
187PRUDENTIAL FINL INCPUKPF432,765$51.1M0.10%
188CHUBB LIMITEDCB238,322$51.0M0.10%
189ATLASSIAN CORP PLCTEAM170,000$50.0M0.09%
190MID-AMER APT CMNTYS INC59522J103235,524$49.3M0.09%
191COGNIZANT TECHNOLOGY SOLUTIOCTSH536,098$48.1M0.09%
192THOR INDS INC885160101600,000$47.2M0.09%
193AUTOMATIC DATA PROCESSING INADP207,293$47.2M0.09%
194WILLSCOT MOBIL MINI HLDNG COWSC1,191,800$46.6M0.09%
195ULTA BEAUTY INCULTA116,779$46.5M0.09%
196ZOETIS INCZTS244,061$46.0M0.09%
197FIRST REP BK SAN FRANCISCO C33616C100281,688$45.7M0.09%
198INCYTE CORPINCY572,492$45.5M0.09%
199JUNIPER NETWORKS INC48203R1041,213,552$45.1M0.08%
200PULTE GROUP INC7458671011,069,428$44.8M0.08%
201ZIFF DAVIS INCZD460,900$44.6M0.08%
202LUMENTUM HLDGS INCLITE450,000$43.9M0.08%
203UNITED RENTALS INCURI123,320$43.8M0.08%
204TRUIST FINL CORP89832Q109769,457$43.6M0.08%
205TOWER SEMICONDUCTOR LTDTSEM899,800$43.6M0.08%
206UNION PAC CORPUNP156,866$42.9M0.08%
207AZURE PWR GLOBAL LTDV0393H1032,569,645$42.8M0.08%
208WALGREENS BOOTS ALLIANCE INC931427108949,854$42.5M0.08%
209ADVANCED DRAIN SYS INC DEL00790R104356,346$42.3M0.08%
210CAPRI HOLDINGS LIMITEDCPRI822,294$42.3M0.08%
211TJX COS INC NEW872540109697,420$42.2M0.08%
212EXPEDIA GROUP INCEXPE215,761$42.2M0.08%
213SERVICE CORP INTL817565104639,100$42.1M0.08%
214FORTINET INCFTNT122,815$42.0M0.08%
2153M COMMM280,325$41.7M0.08%
216NEXTERA ENERGY INCNEE-PW491,446$41.6M0.08%
217IONIS PHARMACEUTICALS INCIONS1,117,339$41.4M0.08%
218INGERSOLL RAND INCIR815,714$41.1M0.08%
219SHERWIN WILLIAMS COSHW164,098$41.0M0.08%
220IAC INTERACTIVECORP NEWIAC403,878$40.5M0.08%
221KIMCO RLTY CORP49446R1091,633,799$40.4M0.08%
222SCHWAB CHARLES CORPSCHW-PJ468,154$39.5M0.07%
223CME GROUP INCCME164,974$39.2M0.07%
224EVERSOURCE ENERGYES444,266$39.2M0.07%
225NEWMONT CORPNEMCL491,171$39.0M0.07%
226BIOMARIN PHARMACEUTICAL INCBMRN504,458$38.9M0.07%
227MOSAIC CO NEWMOS582,800$38.8M0.07%
228ALIGN TECHNOLOGY INCALGN88,021$38.4M0.07%
229BIOGEN INCBIIB182,119$38.4M0.07%
230EQUITY LIFESTYLE PPTYS INC29472R108492,469$37.7M0.07%
231WELLS FARGO CO NEW949746101768,863$37.3M0.07%
232SENSIENT TECHNOLOGIES CORPSXT440,000$36.9M0.07%
233ARCHER DANIELS MIDLAND COADM408,048$36.8M0.07%
234CARDINAL HEALTH INCCAH649,098$36.8M0.07%
235SNAP INCSNAP1,020,837$36.7M0.07%
236GENERAL MLS INC370334104541,266$36.7M0.07%
237DARLING INGREDIENTS INCDAR447,216$35.9M0.07%
238MICRON TECHNOLOGY INCMU460,641$35.9M0.07%
239OWENS CORNING NEWOC385,740$35.3M0.07%
240FOCUS FINL PARTNERS INC34417P100766,000$35.0M0.07%
241BLOCK INCBSQKZ254,390$34.5M0.06%
242GXO LOGISTICS INCORPORATEDGXO480,000$34.2M0.06%
243US BANCORP DELUSB-PS642,740$34.2M0.06%
244ROPER TECHNOLOGIES INCROP72,117$34.1M0.06%
245SILICON LABORATORIES INCSLAB225,000$33.8M0.06%
246AMERICAN INTL GROUP INC026874784537,224$33.7M0.06%
247EBAY INC.EBAY586,680$33.6M0.06%
248CSX CORPCSX894,827$33.5M0.06%
249PPG INDS INC693506107254,245$33.3M0.06%
250BECTON DICKINSON & COBDX124,174$33.0M0.06%
251SCHLUMBERGER LTDSLB797,166$32.9M0.06%
252KNIGHT-SWIFT TRANSN HLDGS IN499049104650,759$32.8M0.06%
253LIVANOVA PLCLIVN400,000$32.7M0.06%
254SEMPRASREA191,406$32.2M0.06%
255HESS CORPHESM298,714$32.0M0.06%
256NORDSON CORPNDSN140,000$31.8M0.06%
257PAYLOCITY HLDG CORPPCTY153,000$31.5M0.06%
258UBER TECHNOLOGIES INCUBER881,420$31.4M0.06%
259TYLER TECHNOLOGIES INCTYL70,000$31.1M0.06%
260HERSHEY COHSY143,340$31.1M0.06%
261CUMMINS INCCMI149,369$30.6M0.06%
262IQVIA HLDGS INCIQV131,957$30.5M0.06%
263MOODYS CORPMCO89,338$30.1M0.06%
264ALEXANDRIA REAL ESTATE EQ IN015271109149,218$30.0M0.06%
265KRAFT HEINZ COKHC761,838$30.0M0.06%
266AUTODESK INCADSK139,696$29.9M0.06%
267CONSOLIDATED EDISON INCED313,888$29.7M0.06%
268PGT INNOVATIONS INC69336V1011,650,000$29.7M0.06%
269HILTON WORLDWIDE HLDGS INCHLT194,849$29.6M0.06%
270HEWLETT PACKARD ENTERPRISE CHPE-PC1,753,100$29.3M0.05%
271STEEL DYNAMICS INCSTLD349,980$29.2M0.05%
272CHIPOTLE MEXICAN GRILL INCCMG18,322$29.0M0.05%
273WELLTOWER INCWELL294,634$28.3M0.05%
274MERCADOLIBRE INCMELI23,642$28.1M0.05%
275PINNACLE FINL PARTNERS INC72346Q104300,000$27.6M0.05%
276TEXAS INSTRS INC882508104150,268$27.6M0.05%
277BLOCK H & R INCBSQKZ1,056,891$27.5M0.05%
278DEXCOM INCDXCM53,295$27.3M0.05%
279ZILLOW GROUP INCZ546,519$26.9M0.05%
280SITEONE LANDSCAPE SUPPLY INCSITE165,000$26.7M0.05%
281JAZZ PHARMACEUTICALS PLCJAZZ171,093$26.6M0.05%
282PROGRESSIVE CORP743315103228,504$26.0M0.05%
283T-MOBILE US INCTMUSZ202,745$26.0M0.05%
284QUANTA SVCS INC74762E102196,806$25.9M0.05%
285HP INCHPQ709,292$25.7M0.05%
286KEYCORP4932671081,146,436$25.7M0.05%
287AGILENT TECHNOLOGIES INCA190,893$25.3M0.05%
288LULULEMON ATHLETICA INCLULU68,775$25.1M0.05%
289EQUITABLE HLDGS INCEQH-PC811,233$25.1M0.05%
290EXELIXIS INCEXEL1,101,378$25.0M0.05%
291SITIME CORPSITM100,000$24.8M0.05%
292FEDEX CORPFDX106,822$24.7M0.05%
293BANK NEW YORK MELLON CORP064058100495,242$24.6M0.05%
294CARTERS INCCRI266,650$24.5M0.05%
295REGENERON PHARMACEUTICALSREGN34,949$24.4M0.05%
296GARTNER INCIT81,972$24.4M0.05%
297JFROG LTDFROG900,000$24.3M0.05%
298AMERESCO INCAMRC303,782$24.2M0.05%
299SBA COMMUNICATIONS CORP NEWSBAC69,977$24.1M0.05%
300WORKDAY INCWDAY99,616$23.9M0.04%
301ADS TEC ENERGY PLCADSEW2,750,000$23.7M0.04%
302BIO RAD LABS INC09057220742,074$23.7M0.04%
303PROGYNY INCPGNY460,000$23.6M0.04%
304BLACKLINE INCBL322,200$23.6M0.04%
305AUTOZONE INCAZO11,520$23.6M0.04%
306MCCORMICK & CO INCMKC-V235,399$23.5M0.04%
307LIFE STORAGE INC53223X107166,000$23.3M0.04%
308KOHLS CORPKSS378,873$22.9M0.04%
309SPLUNK INC848637104152,250$22.6M0.04%
310VENTAS INCVTR361,635$22.3M0.04%
311CINTAS CORPCTAS51,719$22.0M0.04%
312NATIONAL STORAGE AFFILIATESNSA-PB350,000$22.0M0.04%
313KIMBERLY-CLARK CORPKMB176,462$21.7M0.04%
314ALBEMARLE CORPALB-PA98,236$21.7M0.04%
315IDEXX LABS INC45168D10439,504$21.6M0.04%
316AFLAC INCAFL335,377$21.6M0.04%
317COPART INCCPRT170,775$21.4M0.04%
318DUPONT DE NEMOURS INCDD287,728$21.2M0.04%
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333CARRIER GLOBAL CORPORATIONCARR433,096$19.9M0.04%
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336TRAVELERS COMPANIES INCTRV106,544$19.5M0.04%
337QUEST DIAGNOSTICS INCDGX140,813$19.3M0.04%
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345VERRA MOBILITY CORPVRRM1,147,000$18.7M0.04%
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348BORGWARNER INCBWA467,735$18.2M0.03%
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351REGIONS FINANCIAL CORP NEWRF-PF789,872$17.6M0.03%
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360HOST HOTELS & RESORTS INCHST868,617$16.9M0.03%
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362BUNGE LIMITEDBG151,858$16.8M0.03%
363SHOALS TECHNOLOGIES GROUP INSHLS982,037$16.7M0.03%
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365AIR PRODS & CHEMS INCAIIR66,340$16.6M0.03%
366ASPEN TECHNOLOGY INC04532710398,928$16.4M0.03%
367DOCUSIGN INCDOCU151,349$16.2M0.03%
368NOMAD FOODS LTDNOMD714,300$16.1M0.03%
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370IRON MTN INC NEW46284V101290,214$16.1M0.03%
371JOHNSON CTLS INTL PLCG51502105245,036$16.1M0.03%
372AMERISOURCEBERGEN CORPCOR103,603$16.0M0.03%
373GENUINE PARTS COGPC126,790$16.0M0.03%
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377CROWN HLDGS INCCCK124,436$15.6M0.03%
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380WABTEC929740108157,794$15.2M0.03%
381LUMEN TECHNOLOGIES INCLUMN1,338,355$15.1M0.03%
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383WESTERN DIGITAL CORP.WDC296,010$14.7M0.03%
384HUMANA INCHUM33,703$14.7M0.03%
385HUBSPOT INCHUBS30,766$14.6M0.03%
386SOCIEDAD QUIMICA Y MINERA DE833635105170,000$14.6M0.03%
387WILLIS TOWERS WATSON PLC LTDWTW60,187$14.2M0.03%
388DELL TECHNOLOGIES INCDELL282,798$14.2M0.03%
389FISERV INCFISV137,317$13.9M0.03%
390HORMEL FOODS CORPHRL270,017$13.9M0.03%
391ZEBRA TECHNOLOGIES CORPORATIZBRA33,623$13.9M0.03%
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415ARRAY TECHNOLOGIES INCARRY1,086,200$12.2M0.02%
416DOVER CORPDOV78,016$12.2M0.02%
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429CHARTER COMMUNICATIONS INC N16119P10820,701$11.3M0.02%
430SUNNOVA ENERGY INTL INC.86745K104483,500$11.1M0.02%
431COGNEX CORPCGNX143,963$11.1M0.02%
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440KILROY RLTY CORP49427F108131,400$10.0M0.02%
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445COSTAR GROUP INCCSGP148,032$9.9M0.02%
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453BAIDU INCBAIDF71,927$9.5M0.02%
454TWITTER INC90184L102245,269$9.5M0.02%
455GALLAGHER ARTHUR J & CO36357610954,133$9.5M0.02%
456CERNER CORP15678210499,420$9.3M0.02%
457ALLEGION PLCALLE84,519$9.3M0.02%
458WESTROCK COWEST196,801$9.3M0.02%
459ALLY FINL INC02005N100212,674$9.2M0.02%
460COCA-COLA EUROPACIFIC PARTNECCEP186,445$9.1M0.02%
461GARMIN LTDGRMN75,971$9.0M0.02%
462ORMAT TECHNOLOGIES INCORA110,082$9.0M0.02%
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465LENNOX INTL INC52610710733,951$8.8M0.02%
466VIMEO INC92719V100736,680$8.8M0.02%
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471ADDUS HOMECARE CORPADUS87,000$8.1M0.02%
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476MSA SAFETY INCMNESP60,000$8.0M0.01%
477PAYCHEX INCPAYX58,255$8.0M0.01%
478PINDUODUO INCPDD197,415$7.9M0.01%
479AMC ENTMT HLDGS INC00165C104320,882$7.9M0.01%
480LYFT INCLYFT204,716$7.9M0.01%
481PVH CORPORATIONPVH102,352$7.8M0.01%
482EVERBRIDGE INCEVEX-WT179,600$7.8M0.01%
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485CARLISLE COS INC14233910031,169$7.7M0.01%
486TELEDYNE TECHNOLOGIES INCTDY16,196$7.7M0.01%
487INTERCONTINENTAL EXCHANGE IN45866F10457,872$7.6M0.01%
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491LAWSON PRODS INC520776105190,000$7.3M0.01%
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500WIX COM LTDWIX66,123$6.9M0.01%