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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 0000946431-24-000022

Total Value
$58.98B
Positions
924
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT12,153,037$4.14B7.07%
2APPLE INCAAPL14,086,851$2.73B4.67%
3NVIDIA CORPORATIONNVDA5,266,492$2.23B3.81%
4APPLE INCAAPL10,650,000$2.07B3.53%
5VMWARE INC92856340211,492,408$1.65B2.82%
6BROADCOM INCAVGO1,646,417$1.43B2.44%
7ALPHABET INCGOOG9,425,487$1.14B1.95%
8ALPHABET INCGOOG9,444,962$1.13B1.93%
9CISCO SYS INCCSCO18,610,937$962.9M1.65%
10AMAZON COM INCAMZN6,987,956$910.9M1.56%
11CENTENE CORP DELCNC12,829,705$865.4M1.48%
12SYNOPSYS INCSNPS1,911,566$832.3M1.42%
13UNITEDHEALTH GROUP INCUNH1,706,319$820.1M1.40%
14ADOBE INCADBE1,527,977$747.2M1.28%
15DANAHER CORPORATION2358511023,048,641$731.7M1.25%
16THERMO FISHER SCIENTIFIC INCTMO1,372,272$716.0M1.22%
17BERKSHIRE HATHAWAY INC DELBRK-A1,996,479$680.8M1.16%
18ACCENTURE PLC IRELANDACN2,103,619$649.1M1.11%
19MCKESSON CORPMCK1,510,528$645.5M1.10%
20SERVICENOW INCNOW1,145,194$643.6M1.10%
21KEYSIGHT TECHNOLOGIES INCKEYS3,840,788$643.1M1.10%
22APPLIED MATLS INC0382221054,449,255$643.1M1.10%
23META PLATFORMS INCMETA2,078,992$596.6M1.02%
24ANALOG DEVICES INCADI2,923,736$569.6M0.97%
25MASTERCARD INCORPORATEDMA1,374,629$540.6M0.92%
26MERCK & CO INCMRK4,584,582$529.0M0.90%
27JPMORGAN CHASE & COVYLD3,528,539$513.2M0.88%
28BERKSHIRE HATHAWAY INC DELBRK-A980$507.5M0.87%
29FORTINET INCFTNT6,619,952$500.4M0.86%
30ELI LILLY & COLLY1,054,282$494.4M0.85%
31PROLOGIS INC.PLDGP3,932,324$482.2M0.82%
32VISA INCV1,801,065$427.7M0.73%
33SOLAREDGE TECHNOLOGIES INCSEDG1,567,284$421.7M0.72%
34ENPHASE ENERGY INCENPH2,447,247$409.9M0.70%
35TESLA INCTSLA1,398,365$366.1M0.63%
36LINDE PLCLIN956,483$364.5M0.62%
37JOHNSON & JOHNSONJNJ2,063,754$341.6M0.58%
38CADENCE DESIGN SYSTEM INCCDNS1,427,229$334.7M0.57%
39ABBOTT LABSABLZF2,974,438$324.3M0.55%
40ECOLAB INCECL1,677,249$313.1M0.54%
41ARISTA NETWORKS INCANET1,911,389$309.8M0.53%
42SNOWFLAKE INCSNOW1,757,178$309.2M0.53%
43EQUINIX INCEQIX391,047$306.6M0.52%
44DISNEY WALT CO2546871063,402,649$303.8M0.52%
45WALMART INCWMT1,836,705$288.7M0.49%
46S&P GLOBAL INCSPGI663,821$266.1M0.45%
47PALO ALTO NETWORKS INCPANW976,407$249.5M0.43%
48ABBVIE INCABBV1,778,408$239.6M0.41%
49COLGATE PALMOLIVE COCL3,069,821$236.5M0.40%
50TESLA INCTSLA900,000$235.6M0.40%
51VEEVA SYS INCVEEV1,162,912$229.9M0.39%
52HOME DEPOT INCHD739,275$229.6M0.39%
53PROCTER AND GAMBLE CO7427181091,441,744$218.8M0.37%
54VERTEX PHARMACEUTICALS INCVRTX615,418$216.6M0.37%
55MCDONALDS CORPMCD716,770$213.9M0.37%
56KLA CORPKLAC438,524$212.7M0.36%
57EATON CORP PLCETN1,045,355$210.2M0.36%
58PFIZER INCPFE5,536,014$203.1M0.35%
59VERIZON COMMUNICATIONS INCVZ5,447,820$202.6M0.35%
60THE CIGNA GROUP125523100691,788$194.1M0.33%
61BANK AMERICA CORP0605051046,749,225$193.6M0.33%
62CENCORA INCCOR1,000,432$192.5M0.33%
63ASTRAZENECA PLCAZN2,653,757$189.9M0.32%
64SERVICE CORP INTL8175651042,903,700$187.5M0.32%
65GOLDMAN SACHS GROUP INCGSCE579,256$186.8M0.32%
66ACTIVISION BLIZZARD INC00507V1092,183,869$184.1M0.31%
67CITIGROUP INCC-PR3,979,693$183.2M0.31%
68ADVANCED DRAIN SYS INC DEL00790R1041,580,123$179.8M0.31%
69XYLEM INCXYL1,595,021$179.6M0.31%
70COSTCO WHSL CORP NEW22160K105333,611$179.6M0.31%
71SYSCO CORPSYY2,272,263$168.6M0.29%
72SALESFORCE INCCRM777,664$164.3M0.28%
73DEERE & CODE400,289$162.2M0.28%
74EDWARDS LIFESCIENCES CORPEW1,676,691$158.2M0.27%
75PEPSICO INCPEP849,776$157.4M0.27%
76ORACLE CORPORCL-PD1,298,473$154.6M0.26%
77TRANE TECHNOLOGIES PLCTT808,456$154.6M0.26%
78AMGEN INCAMGN694,085$154.1M0.26%
79HENRY SCHEIN INCHSIC1,892,626$153.5M0.26%
80AMN HEALTHCARE SVCS INC0017441011,354,900$147.8M0.25%
81ELECTRONIC ARTS INCEA1,131,545$146.8M0.25%
82INTERNATIONAL BUSINESS MACHSINTR1,090,616$145.9M0.25%
83METLIFE INCMET-PF2,533,413$143.2M0.24%
84ROCKWELL AUTOMATION INCROK424,604$139.9M0.24%
85WASTE MGMT INC DEL94106L109797,518$138.3M0.24%
86FREEPORT-MCMORAN INCFCX3,420,418$136.8M0.23%
87JAZZ PHARMACEUTICALS PLCJAZZ1,091,474$135.3M0.23%
88BRISTOL-MYERS SQUIBB COCELG-RI2,107,972$134.8M0.23%
89F5 INCFFIV917,046$134.1M0.23%
90GILEAD SCIENCES INCGILD1,724,154$132.9M0.23%
91ADVANCED MICRO DEVICES INCAMD1,144,680$130.4M0.22%
92AMPHENOL CORP NEW0320951011,530,000$130.0M0.22%
93TAIWAN SEMICONDUCTOR MFG LTD8740391001,273,726$128.5M0.22%
94SPOTIFY TECHNOLOGY S ASPOT800,000$128.4M0.22%
95CONSTELLATION ENERGY CORPCEG1,394,633$127.7M0.22%
96LAM RESEARCH CORPLRCX198,386$127.5M0.22%
97ANSYS INC03662Q105378,646$125.1M0.21%
98COOPER COS INC216648402318,155$122.0M0.21%
99AMERICAN TOWER CORP NEW03027X100627,756$121.7M0.21%
100CBRE GROUP INCCBRE1,499,289$121.0M0.21%
101QUALCOMM INCQCOM1,007,843$120.0M0.21%
102GENERAL MTRS CO37045V1003,107,395$119.8M0.20%
103ROYALTY PHARMA PLCRPRX3,850,100$118.4M0.20%
104PAYLOCITY HLDG CORPPCTY630,000$116.3M0.20%
105LUMENTUM HLDGS INCLITE2,000,000$113.5M0.19%
106NETFLIX INCNFLX251,600$110.8M0.19%
107APTIV PLCAPTV1,076,377$109.9M0.19%
108HOLOGIC INCHOLX1,353,717$109.6M0.19%
109WATSCO INCWSO-B282,500$107.8M0.18%
110EXELON CORPEXC2,613,196$106.5M0.18%
111ULTRA CLEAN HLDGS INCUCTT2,700,000$103.8M0.18%
112ON SEMICONDUCTOR CORPON1,081,652$102.3M0.17%
113GXO LOGISTICS INCORPORATEDGXO1,570,000$98.6M0.17%
114DOXIMITY INCDOCS2,800,000$95.3M0.16%
115QUANTA SVCS INC74762E102480,591$94.4M0.16%
116UNITED THERAPEUTICS CORP DELUTHR405,302$89.5M0.15%
117HASBRO INCHAS1,379,563$89.4M0.15%
118SS&C TECHNOLOGIES HLDGS INCSSNC1,455,964$88.2M0.15%
119MIRION TECHNOLOGIES INCMIR10,383,000$87.7M0.15%
120COMCAST CORP NEWCCZ2,064,287$85.8M0.15%
121GRAINGER W W INC384802104107,574$84.8M0.14%
122MORGAN STANLEYMS-PQ991,876$84.7M0.14%
123CHEVRON CORP NEWCVX533,215$83.9M0.14%
124BOSTON SCIENTIFIC CORPBSX1,543,946$83.5M0.14%
125INTUITIVE SURGICAL INCISRG240,382$82.2M0.14%
126AVERY DENNISON CORPAVY476,904$81.9M0.14%
127MONDELEZ INTL INC6092071051,110,989$81.0M0.14%
128HORIZON THERAPEUTICS PUB LG46188101774,194$79.6M0.14%
129POOL CORPPOOL211,234$79.1M0.14%
130CYBERARK SOFTWARE LTDM2682V108503,600$78.7M0.13%
131AMERICAN EXPRESS COAXP449,978$78.4M0.13%
132WEYERHAEUSER CO MTN BEWY2,314,096$77.5M0.13%
133JONES LANG LASALLE INCJLL497,300$77.5M0.13%
134ILLUMINA INCILMN410,468$77.0M0.13%
135MONGODB INCMDB186,037$76.5M0.13%
136AMERIPRISE FINL INC03076C106226,806$75.3M0.13%
137BOOKING HOLDINGS INCBKNG27,650$74.7M0.13%
138MARVELL TECHNOLOGY INCMRVL1,238,868$74.1M0.13%
139CROWDSTRIKE HLDGS INCCRWD503,591$74.0M0.13%
140MSCI INCMSCI153,528$72.0M0.12%
141COCA COLA COKO1,186,908$71.5M0.12%
142ENVISTA HOLDINGS CORPORATIONNVST2,106,800$71.3M0.12%
143CVS HEALTH CORPCVS1,026,417$71.0M0.12%
144NIKE INCNKE642,580$70.9M0.12%
145BLACKROCK INCBLK102,428$70.8M0.12%
146CONOCOPHILLIPSCOP678,339$70.3M0.12%
147LOWES COS INC548661107307,903$69.5M0.12%
148HANNON ARMSTRONG SUST INFR C41068X1002,751,365$68.8M0.12%
149NORFOLK SOUTHN CORP655844108299,744$68.0M0.12%
150TARGET CORPTGT511,297$67.4M0.12%
151LAUDER ESTEE COS INC518439104341,316$67.0M0.11%
152CATERPILLAR INCCAT269,514$66.3M0.11%
153PROGRESSIVE CORP743315103492,523$65.2M0.11%
154INGERSOLL RAND INCIR994,525$65.0M0.11%
155BECTON DICKINSON & COBDX246,079$65.0M0.11%
156RALPH LAUREN CORPRL525,000$64.7M0.11%
157INTUITINTU140,394$64.3M0.11%
158ICHOR HOLDINGSICHR1,700,000$63.8M0.11%
159ALNYLAM PHARMACEUTICALS INCALNY333,942$63.4M0.11%
160RXO INCRXO2,769,000$62.8M0.11%
161HCA HEALTHCARE INCHCA205,258$62.3M0.11%
162OREILLY AUTOMOTIVE INC67103H10765,165$62.3M0.11%
163INTEL CORPINTC1,835,305$61.4M0.10%
164OLD DOMINION FREIGHT LINE INODFL164,170$60.7M0.10%
165STARBUCKS CORPSBUX589,436$58.4M0.10%
166AMERICAN INTL GROUP INC0268747841,011,781$58.2M0.10%
167MARSH & MCLENNAN COS INC571748102305,253$57.4M0.10%
168WELLTOWER INCWELL697,760$56.4M0.10%
169ELEVANCE HEALTH INCELV125,824$55.9M0.10%
170ATLASSIAN CORPORATIONTEAM330,474$55.5M0.09%
171ULTA BEAUTY INCULTA115,903$54.5M0.09%
172INTERNATIONAL FLAVORS&FRAGRA459506101683,807$54.4M0.09%
173OWENS CORNING NEWOC412,737$53.9M0.09%
174ROBERT HALF INC.RHI705,836$53.1M0.09%
175EBAY INC.EBAY1,184,458$52.9M0.09%
176FMC CORPFMC504,440$52.6M0.09%
177CHECK POINT SOFTWARE TECH LTM22465104415,203$52.2M0.09%
178TJX COS INC NEW872540109615,140$52.2M0.09%
179AUTOMATIC DATA PROCESSING INADP232,676$51.1M0.09%
180CORTEVA INCCTVA890,834$51.0M0.09%
181MEDTRONIC PLCMDT574,918$50.7M0.09%
182MOLINA HEALTHCARE INCMOH166,724$50.2M0.09%
183BEST BUY INCBBY610,954$50.1M0.09%
184NORDSON CORPNDSN200,000$49.6M0.08%
185CORE & MAIN INCCNM1,570,000$49.2M0.08%
186AT&T INCT-PC3,066,567$48.9M0.08%
187UNITED PARCEL SERVICE INCUPS269,592$48.3M0.08%
188API GROUP CORPAPG1,769,960$48.2M0.08%
189IQVIA HLDGS INCIQV212,971$47.9M0.08%
190EMERSON ELEC COEMR526,727$47.6M0.08%
191WILLSCOT MOBIL MINI HLDNG COWSC993,000$47.5M0.08%
192CARDINAL HEALTH INCCAH499,726$47.3M0.08%
193DARLING INGREDIENTS INCDAR726,044$46.3M0.08%
194CHUBB LIMITEDCB240,442$46.3M0.08%
195TERADYNE INCTER414,714$46.2M0.08%
196INSTALLED BLDG PRODS INC45780R101325,900$45.7M0.08%
197INVESCO LTDIVZ2,654,258$44.6M0.08%
198SHOALS TECHNOLOGIES GROUP INSHLS1,725,042$44.1M0.08%
199AIRBNB INCABNB343,734$44.1M0.08%
200BIOMARIN PHARMACEUTICAL INCBMRN507,029$43.9M0.08%
201PAYPAL HLDGS INCPYPL647,973$43.2M0.07%
202CIENA CORPCIEN1,000,000$42.5M0.07%
203AON PLCAON122,802$42.4M0.07%
204TRACTOR SUPPLY COTSCO190,912$42.2M0.07%
205CHIPOTLE MEXICAN GRILL INCCMG19,532$41.8M0.07%
206RAMBUS INC DELRMBS650,000$41.7M0.07%
207TOWER SEMICONDUCTOR LTDTSEM1,100,000$41.3M0.07%
208CROWN CASTLE INCCCI361,482$41.2M0.07%
209FISERV INCFISV319,988$40.4M0.07%
210SMARTSHEET INC83200N1031,050,000$40.2M0.07%
211METTLER TOLEDO INTERNATIONALMTD30,582$40.1M0.07%
212GENERAL MLS INC370334104522,941$40.1M0.07%
213HESS CORPHESM288,339$39.2M0.07%
214NXP SEMICONDUCTORS N VNXPI191,210$39.1M0.07%
215IONIS PHARMACEUTICALS INCIONS936,748$38.4M0.07%
216UNITED RENTALS INCURI85,731$38.2M0.07%
217ROPER TECHNOLOGIES INCROP78,750$37.9M0.06%
218CUMMINS INCCMI154,351$37.8M0.06%
219EVERSOURCE ENERGYES518,584$36.8M0.06%
220HERSHEY COHSY146,317$36.5M0.06%
221AUTOZONE INCAZO14,508$36.2M0.06%
222AUTODESK INCADSK176,189$36.1M0.06%
223FORD MTR CO DEL3453708602,353,758$35.6M0.06%
224BIOGEN INCBIIB124,532$35.5M0.06%
225PULTE GROUP INC745867101452,099$35.1M0.06%
226INCYTE CORPINCY564,058$35.1M0.06%
227ZOOMINFO TECHNOLOGIES INCGTM1,380,726$35.1M0.06%
228T-MOBILE US INCTMUSZ251,569$34.9M0.06%
229MOSAIC CO NEWMOS990,985$34.7M0.06%
230MYR GROUP INC DELMYRG248,700$34.4M0.06%
231COPART INCCPRT374,003$34.1M0.06%
232ZOETIS INCZTS197,581$34.0M0.06%
233WELLS FARGO CO NEW949746101792,219$33.8M0.06%
234MASTEC INCMTZ280,200$33.1M0.06%
235SCHWAB CHARLES CORPSCHW-PJ582,946$33.0M0.06%
236UBER TECHNOLOGIES INCUBER761,470$32.9M0.06%
237MICRON TECHNOLOGY INCMU511,857$32.3M0.06%
238INMODE LTDINMD851,000$31.8M0.05%
239HEWLETT PACKARD ENTERPRISE CHPE-PC1,891,396$31.8M0.05%
2403M COMMM316,000$31.6M0.05%
241REGENERON PHARMACEUTICALSREGN43,990$31.6M0.05%
242NEWMONT CORPNEMCL739,797$31.6M0.05%
243EQUITY LIFESTYLE PPTYS INC29472R108462,469$30.9M0.05%
244UNION PAC CORPUNP150,829$30.9M0.05%
245STEEL DYNAMICS INCSTLD282,148$30.7M0.05%
246CONSOLIDATED EDISON INCED338,938$30.6M0.05%
247ARCHER DANIELS MIDLAND COADM403,744$30.5M0.05%
248WORKDAY INCWDAY131,989$29.8M0.05%
249RAPID7 INCRPD650,000$29.4M0.05%
250TEXAS INSTRS INC882508104162,759$29.3M0.05%
251NUCOR CORPNUE178,368$29.2M0.05%
252AMERESCO INCAMRC600,000$29.2M0.05%
253SEMPRASREA200,081$29.1M0.05%
254GARMIN LTDGRMN278,105$29.0M0.05%
255MERCADOLIBRE INCMELI24,424$28.9M0.05%
256BANK HAWAII CORP062540109700,000$28.9M0.05%
257GARTNER INCIT81,646$28.6M0.05%
258SCHLUMBERGER LTDSLB576,081$28.3M0.05%
259SHERWIN WILLIAMS COSHW105,923$28.1M0.05%
260LENNAR CORPLEN-B224,018$28.1M0.05%
261PRUDENTIAL FINL INCPUKPF315,623$27.8M0.05%
262NEXTERA ENERGY PARTNERS LPNEE-PW474,512$27.8M0.05%
263TRAVEL PLUS LEISURE CO894164102686,228$27.7M0.05%
264DEXCOM INCDXCM213,974$27.5M0.05%
265GENUINE PARTS COGPC160,819$27.2M0.05%
266EQUITABLE HLDGS INCEQH-PC1,001,342$27.2M0.05%
267ARRAY TECHNOLOGIES INCARRY1,199,300$27.1M0.05%
268COGNIZANT TECHNOLOGY SOLUTIOCTSH409,071$26.7M0.05%
269KNIGHT-SWIFT TRANSN HLDGS IN499049104479,280$26.6M0.05%
270MID-AMER APT CMNTYS INC59522J103174,409$26.5M0.05%
271MOODYS CORPMCO75,716$26.3M0.05%
272PGT INNOVATIONS INC69336V101900,000$26.2M0.04%
273HILTON WORLDWIDE HLDGS INCHLT175,833$25.6M0.04%
274CINTAS CORPCTAS51,153$25.4M0.04%
275FEDEX CORPFDX101,927$25.3M0.04%
276PNC FINL SVCS GROUP INC693475105198,651$25.0M0.04%
277VERISK ANALYTICS INCVRSK110,492$25.0M0.04%
278TRUIST FINL CORP89832Q109822,770$25.0M0.04%
279CARLISLE COS INC14233910097,138$24.9M0.04%
280PACCAR INCPCAR296,481$24.8M0.04%
281IAC INCIAC391,432$24.6M0.04%
282AGILENT TECHNOLOGIES INCA202,755$24.4M0.04%
283INTERPUBLIC GROUP COS INCINTR631,603$24.4M0.04%
284CONAGRA BRANDS INCCAG714,607$24.1M0.04%
285MERITAGE HOMES CORPMTH167,475$23.8M0.04%
286NUSCALE PWR CORPNU3,500,000$23.8M0.04%
287SUNNOVA ENERGY INTL INC.86745K1041,271,868$23.3M0.04%
288KRAFT HEINZ COKHC652,101$23.1M0.04%
289HP INCHPQ749,669$23.0M0.04%
290HUBSPOT INCHUBS42,800$22.8M0.04%
291AXON ENTERPRISE INCAXON116,631$22.8M0.04%
292DUPONT DE NEMOURS INCDD316,849$22.6M0.04%
293CARRIER GLOBAL CORPORATIONCARR452,196$22.5M0.04%
294BORGWARNER INCBWA455,088$22.3M0.04%
295PPG INDS INC693506107149,817$22.2M0.04%
296LIFE STORAGE INC53223X107166,000$22.1M0.04%
297NOMAD FOODS LTDNOMD1,251,000$21.9M0.04%
298BANK NEW YORK MELLON CORP064058100488,405$21.7M0.04%
299FIRST SOLAR INCFSLR114,227$21.7M0.04%
300CSX CORPCSX636,225$21.7M0.04%
301KIMBERLY-CLARK CORPKMB155,070$21.4M0.04%
302PAYCOM SOFTWARE INCPAYC65,638$21.1M0.04%
303MCCORMICK & CO INCMKC-V241,649$21.1M0.04%
304ROSS STORES INCROST187,849$21.1M0.04%
305PLUG POWER INCPLUG2,024,429$21.0M0.04%
306DELL TECHNOLOGIES INCDELL384,885$20.8M0.04%
307ILLINOIS TOOL WKS INC45230810981,487$20.4M0.03%
308EXPEDIA GROUP INCEXPE185,524$20.3M0.03%
309LULULEMON ATHLETICA INCLULU53,605$20.3M0.03%
310GENERAL ELECTRIC CO369604301184,305$20.2M0.03%
311PDD HOLDINGS INCPDD286,415$19.8M0.03%
312FASTENAL COFAST335,399$19.8M0.03%
313FIDELITY NATL INFORMATION SV31620M106352,624$19.3M0.03%
314EOG RES INCEOG165,748$19.0M0.03%
315AFLAC INCAFL271,468$18.9M0.03%
316WALGREENS BOOTS ALLIANCE INC931427108659,158$18.8M0.03%
317SITEONE LANDSCAPE SUPPLY INCSITE112,000$18.7M0.03%
318FERGUSON PLC NEWG3421J106119,005$18.7M0.03%
319KELLANOVABEKE274,778$18.5M0.03%
320VERRA MOBILITY CORPVRRM936,700$18.5M0.03%
321IDEXX LABS INC45168D10436,613$18.4M0.03%
322NV5 GLOBAL INC62945V109165,000$18.3M0.03%
323ACUITY BRANDS INCAYI111,846$18.2M0.03%
324D R HORTON INC23331A109149,343$18.2M0.03%
325TRAVELERS COMPANIES INCTRV104,319$18.1M0.03%
326YUM BRANDS INCYUM130,681$18.1M0.03%
327ENPRO INDS INCNPO135,000$18.0M0.03%
328SMUCKER J M CO832696405122,026$18.0M0.03%
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331OTIS WORLDWIDE CORPOTIS197,017$17.5M0.03%
332LKQ CORPLKQ294,361$17.2M0.03%
333SBA COMMUNICATIONS CORP NEWSBAC73,607$17.1M0.03%
334VIPSHOP HLDGS LTDVIPS1,031,727$17.0M0.03%
335PINNACLE FINL PARTNERS INC72346Q104300,000$17.0M0.03%
336HUMANA INCHUM38,006$17.0M0.03%
337ALIGN TECHNOLOGY INCALGN47,363$16.7M0.03%
338VENTAS INCVTR352,209$16.6M0.03%
339UFP TECHNOLOGIES INCUFPT85,000$16.5M0.03%
340COMFORT SYS USA INC199908104100,000$16.4M0.03%
341PARKER-HANNIFIN CORPPH41,759$16.3M0.03%
342ALEXANDRIA REAL ESTATE EQ IN015271109142,334$16.2M0.03%
343BOSTON PROPERTIES INCBXP277,398$16.0M0.03%
344DOW INCDOW298,727$15.9M0.03%
345HALOZYME THERAPEUTICS INCHALO440,462$15.9M0.03%
346BUNGE LIMITEDBG166,441$15.7M0.03%
347DISTRIBUTION SOLUTIONS GRP I520776105300,000$15.6M0.03%
348PRINCIPAL FINANCIAL GROUP INPFG205,162$15.6M0.03%
349BAKER HUGHES COMPANYBKR488,819$15.5M0.03%
350LOEWS CORPL258,412$15.3M0.03%
351CRA INTL INC12618T105150,000$15.3M0.03%
352HOST HOTELS & RESORTS INCHST904,273$15.2M0.03%
353SPX TECHNOLOGIES INCSPXC177,500$15.1M0.03%
354REGIONS FINANCIAL CORP NEWRF-PF843,094$15.0M0.03%
355SIMON PPTY GROUP INC NEW828806109129,765$15.0M0.03%
356PIONEER NAT RES CO72378710771,932$14.9M0.03%
357LINCOLN ELEC HLDGS INC53390010675,000$14.9M0.03%
358JOHNSON CTLS INTL PLCG51502105218,332$14.9M0.03%
359PUBLIC SVC ENTERPRISE GRP IN744573106237,336$14.9M0.03%
360SNAP ON INCSNA50,979$14.7M0.03%
361CF INDS HLDGS INC125269100211,528$14.7M0.03%
362TRIMBLE INCTRMB276,246$14.6M0.02%
363RESMED INCRSMDF66,836$14.6M0.02%
364SPLUNK INC848637104137,331$14.6M0.02%
365WARNER BROS DISCOVERY INCWBD1,160,623$14.6M0.02%
366COUSINS PPTYS INC222795502637,790$14.5M0.02%
367ANNALY CAPITAL MANAGEMENT INNLY-PJ717,443$14.4M0.02%
368COSTAR GROUP INCCSGP161,046$14.3M0.02%
369NATIONAL STORAGE AFFILIATESNSA-PB410,000$14.3M0.02%
370YUM CHINA HLDGS INCYUMC249,672$14.1M0.02%
371DARDEN RESTAURANTS INCDRI83,437$13.9M0.02%
372KB HOMEKBH265,648$13.7M0.02%
373TRANSUNIONTRU171,026$13.4M0.02%
374IRON MTN INC DEL46284V101235,702$13.4M0.02%
375ALLSTATE CORPALL-PJ122,597$13.4M0.02%
376PAYCHEX INCPAYX116,957$13.1M0.02%
377CAPRI HOLDINGS LIMITEDCPRI363,386$13.0M0.02%
378BRUNSWICK CORPBC-PC150,000$13.0M0.02%
379EDISON INTL281020107181,814$12.6M0.02%
380CAMPBELL SOUP COCPB276,071$12.6M0.02%
381COCA-COLA EUROPACIFIC PARTNECCEP194,400$12.5M0.02%
382KEURIG DR PEPPER INCKDP400,519$12.5M0.02%
383KROGER COKR265,814$12.5M0.02%
384DOLLAR GEN CORP NEW25667710573,564$12.5M0.02%
385ZOOM VIDEO COMMUNICATIONS INZM183,207$12.4M0.02%
386ZEBRA TECHNOLOGIES CORPORATIZBRA41,694$12.3M0.02%
387TAKE-TWO INTERACTIVE SOFTWARTTWO83,317$12.3M0.02%
388VAIL RESORTS INCMTN48,586$12.2M0.02%
389DISCOVER FINL SVCS254709108104,114$12.2M0.02%
390CROWN HLDGS INCCCK139,032$12.1M0.02%
391CHURCH & DWIGHT CO INCCHD117,503$11.8M0.02%
392LABORATORY CORP AMER HLDGS50540R40948,785$11.8M0.02%
393DOVER CORPDOV78,016$11.5M0.02%
394HORMEL FOODS CORPHRL286,260$11.5M0.02%
395INSULET CORPPODD39,720$11.5M0.02%
396GEN DIGITAL INCGENVR616,738$11.4M0.02%
397MOTOROLA SOLUTIONS INCMSI38,787$11.4M0.02%
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413AVANTOR INCAVTR521,855$10.7M0.02%
414GODADDY INCGDDY141,937$10.7M0.02%
415DENTSPLY SIRONA INCXRAY263,667$10.6M0.02%
416LENNOX INTL INC52610710731,623$10.3M0.02%
417ARAMARKARMK237,946$10.2M0.02%
418ALLEGION PLCALLE83,974$10.1M0.02%
419IDEX CORP45167R10446,630$10.0M0.02%
420TRIP COM GROUP LTDTRPCF285,072$10.0M0.02%
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422MARRIOTT INTL INC NEW57190320253,544$9.8M0.02%
423INGEVITY CORPNGVT169,000$9.8M0.02%
424ORMAT TECHNOLOGIES INCORA121,853$9.8M0.02%
425PROGRESS SOFTWARE CORP743312100164,246$9.5M0.02%
426CLOUDFLARE INCNET145,885$9.5M0.02%
427GLOBANT S AGLOB52,800$9.5M0.02%
428EQUIFAX INCEFX40,098$9.4M0.02%
429ZILLOW GROUP INCZ186,605$9.4M0.02%
430DIGITAL RLTY TR INC25386810382,248$9.4M0.02%
431DOCUSIGN INCDOCU183,005$9.3M0.02%
432QUEST DIAGNOSTICS INCDGX65,293$9.2M0.02%
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435CROSS CTRY HEALTHCARE INC227483104325,000$9.1M0.02%
436CANADIAN PACIFIC KANSAS CITYCP112,364$9.1M0.02%
437FIVE9 INCFIVN110,000$9.1M0.02%
438TE CONNECTIVITY LTDTEL64,026$9.0M0.02%
439BENTLEY SYS INCBSY165,195$9.0M0.02%
440SNAP INCSNAP745,563$8.8M0.02%
441TYSON FOODS INCTSN172,064$8.8M0.02%
442KEYCORP493267108944,084$8.7M0.01%
443PTC INCPTC60,825$8.7M0.01%
444BALL CORPBALL147,579$8.6M0.01%
445RESERVOIR MEDIA INCRSVRW1,400,433$8.4M0.01%
446STANLEY BLACK & DECKER INCSWK89,572$8.4M0.01%
447WILLDAN GROUP INCWLDN435,600$8.3M0.01%
448HOWMET AEROSPACE INCHWM161,445$8.0M0.01%
449RELIANCE STEEL & ALUMINUM CORS29,101$7.9M0.01%
450TWILIO INCTWLO123,209$7.8M0.01%
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452WHIRLPOOL CORPWHR-PA52,416$7.8M0.01%
453MONOLITHIC PWR SYS INC60983910514,400$7.8M0.01%
454KIMCO RLTY CORP49446R109391,443$7.7M0.01%
455BANCOLOMBIA S A05968L102289,300$7.7M0.01%
456TOPBUILD CORPBLD28,784$7.7M0.01%
457ARLO TECHNOLOGIES INCARLO700,000$7.6M0.01%
458ESSENTIAL UTILS INC29670G102190,388$7.6M0.01%
459CLEARFIELD INCCLFD160,000$7.6M0.01%
460DYNATRACE INCDT146,062$7.5M0.01%
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464MAXCYTE INCMXCT1,600,000$7.3M0.01%
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467BLOCK H & R INCBSQKZ215,461$6.9M0.01%
468CREDICORP LTDBAP45,900$6.8M0.01%
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470TELEDYNE TECHNOLOGIES INCTDY16,196$6.7M0.01%
471PALANTIR TECHNOLOGIES INCPLTR430,800$6.6M0.01%
472LIVENT CORPLIVG240,600$6.6M0.01%
473MODERNA INCMRNA54,285$6.6M0.01%
474HIGHWOODS PPTYS INC431284108275,600$6.6M0.01%
475ROBLOX CORPRBLX163,032$6.6M0.01%
476ALBEMARLE CORPALB-PA29,426$6.6M0.01%
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478HEALTHPEAK PROPERTIES INCDOC322,588$6.5M0.01%
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480BUILDERS FIRSTSOURCE INCBLDR47,310$6.4M0.01%
481FIFTH THIRD BANCORPFITBM245,193$6.4M0.01%
482PENTAIR PLCPNR99,125$6.4M0.01%
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484TESLA INCTSLA24,137$6.3M0.01%
485BAXTER INTL INC071813109137,510$6.3M0.01%
486MASCO CORPMAS108,181$6.2M0.01%
487LAMB WESTON HLDGS INCLW53,747$6.2M0.01%
488OMNICOM GROUP INCOMC64,315$6.1M0.01%
489ZIFF DAVIS INCZD87,300$6.1M0.01%
490ENTEGRIS INCENTG55,073$6.1M0.01%
491WASTE CONNECTIONS INCWCN41,780$6.0M0.01%
492CAPITAL ONE FINL CORP14040H10554,184$5.9M0.01%
493FORTIVE CORPFTV79,146$5.9M0.01%
494STRIDE INCLRN158,526$5.9M0.01%
495EPAM SYS INCEPAM26,243$5.9M0.01%
496INTERCONTINENTAL EXCHANGE IN45866F10451,893$5.9M0.01%
497CERIDIAN HCM HLDG INC15677J10886,400$5.8M0.01%
498NATIONAL HEALTH INVS INC63633D104110,000$5.8M0.01%
499CLOROX CO DELCLX36,249$5.8M0.01%
500AMERICAN WTR WKS CO INC NEW03042010340,232$5.7M0.01%