Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0000946431-24-000023

Total Value
$57.73B
Positions
923
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT12,216,487$3.86B6.73%
2APPLE INCAAPL14,750,000$2.53B4.41%
3APPLE INCAAPL13,807,624$2.36B4.13%
4NVIDIA CORPORATIONNVDA4,891,190$2.13B3.71%
5VMWARE INC92856340210,023,659$1.67B2.91%
6ALPHABET INCGOOG9,381,201$1.23B2.14%
7BROADCOM INCAVGO1,469,455$1.22B2.13%
8ALPHABET INCGOOG9,120,283$1.20B2.10%
9AMAZON COM INCAMZN8,882,695$1.13B1.97%
10CISCO SYS INCCSCO18,157,440$976.1M1.70%
11UNITEDHEALTH GROUP INCUNH1,883,543$949.7M1.66%
12CENTENE CORP DELCNC13,753,885$947.4M1.65%
13SYNOPSYS INCSNPS2,020,775$927.5M1.62%
14ADOBE INCADBE1,528,245$779.3M1.36%
15ACCENTURE PLC IRELANDACN2,495,393$766.4M1.34%
16META PLATFORMS INCMETA2,549,294$765.3M1.34%
17DANAHER CORPORATION2358511022,897,965$719.0M1.25%
18BERKSHIRE HATHAWAY INC DELBRK-A1,983,688$694.9M1.21%
19SERVICENOW INCNOW1,158,179$647.4M1.13%
20THERMO FISHER SCIENTIFIC INCTMO1,210,803$612.9M1.07%
21ELI LILLY & COLLY1,078,209$579.1M1.01%
22MCKESSON CORPMCK1,318,608$573.4M1.00%
23MASTERCARD INCORPORATEDMA1,358,648$537.9M0.94%
24JPMORGAN CHASE & COVYLD3,624,342$525.6M0.92%
25KEYSIGHT TECHNOLOGIES INCKEYS3,931,910$520.2M0.91%
26APPLIED MATLS INC0382221053,716,161$514.5M0.90%
27ANALOG DEVICES INCADI2,872,972$503.0M0.88%
28MERCK & CO INCMRK4,806,395$494.8M0.86%
29BERKSHIRE HATHAWAY INC DELBRK-A880$467.7M0.82%
30FORTINET INCFTNT7,932,764$465.5M0.81%
31PROLOGIS INC.PLDGP4,000,060$448.8M0.78%
32SOLAREDGE TECHNOLOGIES INCSEDG3,291,760$426.3M0.74%
33VISA INCV1,807,822$415.8M0.73%
34ENPHASE ENERGY INCENPH3,288,610$395.1M0.69%
35LINDE PLCLIN974,616$362.9M0.63%
36CADENCE DESIGN SYSTEM INCCDNS1,477,235$346.1M0.60%
37ARISTA NETWORKS INCANET1,843,956$339.2M0.59%
38JOHNSON & JOHNSONJNJ2,100,156$327.1M0.57%
39WALMART INCWMT1,871,538$299.3M0.52%
40DISNEY WALT CO2546871063,604,737$292.2M0.51%
41ABBOTT LABSABLZF3,002,006$290.7M0.51%
42EQUINIX INCEQIX393,154$285.5M0.50%
43ECOLAB INCECL1,678,038$284.3M0.50%
44TESLA INCTSLA1,100,000$275.2M0.48%
45ABBVIE INCABBV1,836,485$273.7M0.48%
46TESLA INCTSLA1,079,744$270.2M0.47%
47MCDONALDS CORPMCD931,929$245.5M0.43%
48S&P GLOBAL INCSPGI663,827$242.6M0.42%
49SNOWFLAKE INCSNOW1,561,284$238.5M0.42%
50VERTEX PHARMACEUTICALS INCVRTX673,257$234.1M0.41%
51HOME DEPOT INCHD766,047$231.5M0.40%
52COLGATE PALMOLIVE COCL3,073,387$218.5M0.38%
53INTEL CORPINTC6,000,000$213.3M0.37%
54PROCTER AND GAMBLE CO7427181091,408,776$205.5M0.36%
55CENCORA INCCOR1,140,598$205.3M0.36%
56EATON CORP PLCETN950,874$202.8M0.35%
57KLA CORPKLAC438,524$201.1M0.35%
58PFIZER INCPFE5,925,612$196.6M0.34%
59COSTCO WHSL CORP NEW22160K105343,649$194.1M0.34%
60THE CIGNA GROUP125523100672,265$192.3M0.34%
61SALESFORCE INCCRM927,545$188.1M0.33%
62VERIZON COMMUNICATIONS INCVZ5,738,042$186.0M0.32%
63BANK AMERICA CORP0605051046,747,780$184.8M0.32%
64ASTRAZENECA PLCAZN2,653,757$179.7M0.31%
65ELECTRONIC ARTS INCEA1,490,273$179.4M0.31%
66VEEVA SYS INCVEEV863,068$175.6M0.31%
67SERVICE CORP INTL8175651043,054,300$174.5M0.30%
68GOLDMAN SACHS GROUP INCGSCE528,064$170.9M0.30%
69CITIGROUP INCC-PR4,014,303$165.1M0.29%
70TRANE TECHNOLOGIES PLCTT809,173$164.2M0.29%
71F5 INCFFIV1,017,758$164.0M0.29%
72ACTIVISION BLIZZARD INC00507V1091,729,694$162.0M0.28%
73DEERE & CODE428,333$161.6M0.28%
74PALO ALTO NETWORKS INCPANW663,894$155.6M0.27%
75INTERNATIONAL BUSINESS MACHSINTR1,085,060$152.2M0.27%
76XYLEM INCXYL1,653,997$150.6M0.26%
77SYSCO CORPSYY2,274,834$150.3M0.26%
78ADVANCED DRAIN SYS INC DEL00790R1041,318,004$150.0M0.26%
79PEPSICO INCPEP880,581$149.2M0.26%
80JAZZ PHARMACEUTICALS PLCJAZZ1,124,037$145.5M0.25%
81HENRY SCHEIN INCHSIC1,920,126$142.6M0.25%
82AMGEN INCAMGN525,737$141.3M0.25%
83ORACLE CORPORCL-PD1,317,539$139.6M0.24%
84FREEPORT-MCMORAN INCFCX3,468,965$129.4M0.23%
85QUANTA SVCS INC74762E102686,703$128.5M0.22%
86CONSTELLATION ENERGY CORPCEG1,161,240$126.7M0.22%
87GILEAD SCIENCES INCGILD1,673,966$125.4M0.22%
88LAM RESEARCH CORPLRCX200,008$125.4M0.22%
89ZOETIS INCZTS713,890$124.2M0.22%
90WASTE MGMT INC DEL94106L109813,957$124.1M0.22%
91SPOTIFY TECHNOLOGY S ASPOT800,000$123.7M0.22%
92BRISTOL-MYERS SQUIBB COCELG-RI2,110,838$122.5M0.21%
93ROCKWELL AUTOMATION INCROK416,928$119.2M0.21%
94CBRE GROUP INCCBRE1,562,120$115.4M0.20%
95METLIFE INCMET-PF1,812,403$114.0M0.20%
96ANSYS INC03662Q105377,907$112.4M0.20%
97QUALCOMM INCQCOM1,005,232$111.6M0.19%
98AMN HEALTHCARE SVCS INC0017441011,304,900$111.2M0.19%
99COOPER COS INC216648402348,155$110.7M0.19%
100TAIWAN SEMICONDUCTOR MFG LTD8740391001,273,726$110.7M0.19%
101GENERAL MTRS CO37045V1003,328,295$109.7M0.19%
102GRAINGER W W INC384802104157,545$109.0M0.19%
103AMERICAN TOWER CORP NEW03027X100652,920$107.4M0.19%
104ROYALTY PHARMA PLCRPRX3,951,900$107.3M0.19%
105EDWARDS LIFESCIENCES CORPEW1,519,224$105.3M0.18%
106WATSCO INCWSO-B277,000$104.6M0.18%
107ADVANCED MICRO DEVICES INCAMD1,007,423$103.6M0.18%
108EXELON CORPEXC2,660,149$100.5M0.18%
109WEYERHAEUSER CO MTN BEWY3,155,842$96.8M0.17%
110COMCAST CORP NEWCCZ2,135,046$94.7M0.17%
111UNITED THERAPEUTICS CORP DELUTHR417,947$94.4M0.16%
112NETFLIX INCNFLX249,714$94.3M0.16%
113CVS HEALTH CORPCVS1,348,183$94.1M0.16%
114HOLOGIC INCHOLX1,349,336$93.6M0.16%
115HASBRO INCHAS1,382,732$91.5M0.16%
116LUMENTUM HLDGS INCLITE2,000,000$90.4M0.16%
117CHEVRON CORP NEWCVX533,638$90.0M0.16%
118HORIZON THERAPEUTICS PUB LG46188101776,494$89.8M0.16%
119ON SEMICONDUCTOR CORPON959,917$89.2M0.16%
120AVERY DENNISON CORPAVY476,937$87.1M0.15%
121HCA HEALTHCARE INCHCA349,949$86.1M0.15%
122MIRION TECHNOLOGIES INCMIR11,237,169$83.9M0.15%
123BOOKING HOLDINGS INCBKNG27,218$83.9M0.15%
124BOSTON SCIENTIFIC CORPBSX1,577,331$83.3M0.15%
125DOXIMITY INCDOCS3,805,000$80.7M0.14%
126GXO LOGISTICS INCORPORATEDGXO1,375,000$80.6M0.14%
127MORGAN STANLEYMS-PQ986,009$80.5M0.14%
128AMPHENOL CORP NEW032095101950,000$79.8M0.14%
129MONDELEZ INTL INC6092071051,146,696$79.6M0.14%
130APTIV PLCAPTV805,506$79.4M0.14%
131MSCI INCMSCI152,764$78.4M0.14%
132SS&C TECHNOLOGIES HLDGS INCSSNC1,477,141$77.6M0.14%
133CONOCOPHILLIPSCOP643,707$77.1M0.13%
134POOL CORPPOOL214,727$76.5M0.13%
135AMERICAN INTL GROUP INC0268747841,235,739$74.9M0.13%
136AMERIPRISE FINL INC03076C106226,806$74.8M0.13%
137ULTRA CLEAN HLDGS INCUCTT2,434,224$72.2M0.13%
138COCA COLA COKO1,288,700$72.1M0.13%
139PROGRESSIVE CORP743315103517,621$72.1M0.13%
140INTUITINTU140,533$71.8M0.13%
141CATERPILLAR INCCAT261,655$71.4M0.12%
142JONES LANG LASALLE INCJLL497,300$70.2M0.12%
143CYBERARK SOFTWARE LTDM2682V108424,900$69.6M0.12%
144ILLUMINA INCILMN505,262$69.4M0.12%
145CROWDSTRIKE HLDGS INCCRWD411,848$68.9M0.12%
146INTUITIVE SURGICAL INCISRG235,181$68.7M0.12%
147HANNON ARMSTRONG SUST INFR C41068X1003,234,465$68.6M0.12%
148INGERSOLL RAND INCIR1,059,208$67.5M0.12%
149BLACKROCK INCBLK102,455$66.2M0.12%
150INTEL CORPINTC1,827,668$65.0M0.11%
151OLD DOMINION FREIGHT LINE INODFL158,167$64.7M0.11%
152MONGODB INCMDB186,988$64.7M0.11%
153AMERICAN EXPRESS COAXP433,028$64.6M0.11%
154RALPH LAUREN CORPRL550,000$63.8M0.11%
155BECTON DICKINSON & COBDX246,223$63.7M0.11%
156LOWES COS INC548661107303,496$63.1M0.11%
157NIKE INCNKE641,943$61.4M0.11%
158NORFOLK SOUTHN CORP655844108309,274$60.9M0.11%
159ENVISTA HOLDINGS CORPORATIONNVST2,182,600$60.9M0.11%
160RXO INCRXO3,063,000$60.4M0.11%
161OREILLY AUTOMOTIVE INC67103H10765,373$59.4M0.10%
162ARRAY TECHNOLOGIES INCARRY2,664,300$59.1M0.10%
163WELLTOWER INCWELL709,905$58.2M0.10%
164ATLASSIAN CORPORATIONTEAM281,841$56.8M0.10%
165AUTOMATIC DATA PROCESSING INADP232,295$55.9M0.10%
166TARGET CORPTGT504,676$55.8M0.10%
167CHECK POINT SOFTWARE TECH LTM22465104416,572$55.5M0.10%
168EBAY INC.EBAY1,250,560$55.1M0.10%
169MOLINA HEALTHCARE INCMOH168,131$55.1M0.10%
170TJX COS INC NEW872540109618,047$54.9M0.10%
171MARSH & MCLENNAN COS INC571748102284,517$54.1M0.09%
172ELEVANCE HEALTH INCELV123,627$53.8M0.09%
173STARBUCKS CORPSBUX587,039$53.6M0.09%
174CORE & MAIN INCCNM1,779,700$51.3M0.09%
175EMERSON ELEC COEMR526,420$50.8M0.09%
176CHUBB LIMITEDCB241,702$50.3M0.09%
177OWENS CORNING NEWOC367,892$50.2M0.09%
178LAUDER ESTEE COS INC518439104341,751$49.4M0.09%
179ICHOR HOLDINGSICHR1,587,600$49.2M0.09%
180CIENA CORPCIEN1,000,000$47.3M0.08%
181INTERNATIONAL FLAVORS&FRAGRA459506101685,151$46.7M0.08%
182CORTEVA INCCTVA908,043$46.5M0.08%
183ULTA BEAUTY INCULTA115,903$46.3M0.08%
184AT&T INCT-PC3,071,761$46.1M0.08%
185BIOMARIN PHARMACEUTICAL INCBMRN507,029$44.9M0.08%
186AIRBNB INCABNB326,149$44.8M0.08%
187RAMBUS INC DELRMBS800,000$44.6M0.08%
188API GROUP CORPAPG1,700,000$44.1M0.08%
189UNITED PARCEL SERVICE INCUPS279,809$43.6M0.08%
190MEDTRONIC PLCMDT553,489$43.4M0.08%
191WILLSCOT MOBIL MINI HLDNG COWSC1,033,263$43.0M0.08%
192BEST BUY INCBBY610,795$42.4M0.07%
193IQVIA HLDGS INCIQV208,863$41.1M0.07%
194HUMANA INCHUM84,328$41.0M0.07%
195HESS CORPHESM263,910$40.4M0.07%
196AON PLCAON123,326$40.0M0.07%
197ROPER TECHNOLOGIES INCROP81,154$39.3M0.07%
198ALNYLAM PHARMACEUTICALS INCALNY220,639$39.1M0.07%
199SHOALS TECHNOLOGIES GROUP INSHLS2,136,741$39.0M0.07%
200TRACTOR SUPPLY COTSCO190,912$38.8M0.07%
201REGENERON PHARMACEUTICALSREGN46,697$38.4M0.07%
202NXP SEMICONDUCTORS N VNXPI191,741$38.3M0.07%
203SMARTSHEET INC83200N103947,100$38.3M0.07%
204CARDINAL HEALTH INCCAH439,692$38.2M0.07%
205PAYPAL HLDGS INCPYPL646,664$37.8M0.07%
206UBER TECHNOLOGIES INCUBER819,472$37.7M0.07%
207PULTE GROUP INC745867101505,410$37.4M0.07%
208AUTOZONE INCAZO14,622$37.1M0.06%
209CHIPOTLE MEXICAN GRILL INCCMG20,203$37.0M0.06%
210INVESCO LTDIVZ2,535,289$36.8M0.06%
211AUTODESK INCADSK176,189$36.5M0.06%
212FISERV INCFISV322,095$36.4M0.06%
213PAYLOCITY HLDG CORPPCTY198,912$36.1M0.06%
214DARLING INGREDIENTS INCDAR689,141$36.0M0.06%
215MOSAIC CO NEWMOS994,594$35.4M0.06%
216INCYTE CORPINCY609,931$35.2M0.06%
217MICRON TECHNOLOGY INCMU512,751$34.9M0.06%
218BANK HAWAII CORP062540109700,000$34.8M0.06%
219ROBERT HALF INC.RHI472,038$34.6M0.06%
220INSTALLED BLDG PRODS INC45780R101275,900$34.5M0.06%
221INMODE LTDINMD1,124,000$34.2M0.06%
222CUMMINS INCCMI147,959$33.8M0.06%
223COPART INCCPRT784,230$33.8M0.06%
224NORDSON CORPNDSN150,000$33.5M0.06%
225T-MOBILE US INCTMUSZ235,780$33.0M0.06%
226MYR GROUP INC DELMYRG242,200$32.6M0.06%
227WELLS FARGO CO NEW949746101791,827$32.4M0.06%
228HEWLETT PACKARD ENTERPRISE CHPE-PC1,856,549$32.2M0.06%
229PDD HOLDINGS INCPDD327,815$32.1M0.06%
230METTLER TOLEDO INTERNATIONALMTD28,973$32.1M0.06%
231GENERAL MLS INC370334104499,976$32.0M0.06%
232UNITED RENTALS INCURI71,265$31.7M0.06%
233SCHLUMBERGER LTDSLB537,732$31.3M0.05%
234NUCOR CORPNUE197,664$30.9M0.05%
235SCHWAB CHARLES CORPSCHW-PJ561,369$30.8M0.05%
236UNION PAC CORPUNP150,971$30.7M0.05%
237ARCHER DANIELS MIDLAND COADM405,827$30.6M0.05%
238VICI PPTYS INC9256521091,049,897$30.6M0.05%
239FMC CORPFMC454,989$30.5M0.05%
240COGNIZANT TECHNOLOGY SOLUTIOCTSH447,409$30.3M0.05%
241EVERSOURCE ENERGYES517,871$30.1M0.05%
242PRUDENTIAL FINL INCPUKPF315,832$30.0M0.05%
243FEDEX CORPFDX112,426$29.8M0.05%
2443M COMMM316,303$29.6M0.05%
245GARMIN LTDGRMN278,105$29.3M0.05%
246MARVELL TECHNOLOGY INCMRVL540,117$29.2M0.05%
247GARTNER INCIT84,927$29.2M0.05%
248CONSOLIDATED EDISON INCED338,938$29.0M0.05%
249BIOGEN INCBIIB111,646$28.7M0.05%
250MERCADOLIBRE INCMELI22,313$28.3M0.05%
251WORKDAY INCWDAY131,378$28.2M0.05%
252VERISK ANALYTICS INCVRSK119,309$28.2M0.05%
253HERSHEY COHSY137,355$27.5M0.05%
254PNC FINL SVCS GROUP INC693475105222,788$27.4M0.05%
255SHERWIN WILLIAMS COSHW107,092$27.3M0.05%
256SEMPRASREA400,162$27.2M0.05%
257TOWER SEMICONDUCTOR LTDTSEM1,100,000$27.0M0.05%
258CINTAS CORPCTAS55,760$26.8M0.05%
259NEWMONT CORPNEMCL725,383$26.8M0.05%
260TERADYNE INCTER264,714$26.6M0.05%
261STEEL DYNAMICS INCSTLD247,473$26.5M0.05%
262HILTON WORLDWIDE HLDGS INCHLT175,591$26.4M0.05%
263LENNAR CORPLEN-B233,235$26.2M0.05%
264TEXAS INSTRS INC882508104162,741$25.9M0.05%
265EOG RES INCEOG202,302$25.6M0.04%
266EXTRA SPACE STORAGE INCEXR210,691$25.6M0.04%
267MID-AMER APT CMNTYS INC59522J103198,409$25.5M0.04%
268PACCAR INCPCAR296,481$25.2M0.04%
269TRAVEL PLUS LEISURE CO894164102686,228$25.2M0.04%
270AMERESCO INCAMRC650,000$25.1M0.04%
271AFLAC INCAFL316,020$24.3M0.04%
272CARRIER GLOBAL CORPORATIONCARR429,798$23.7M0.04%
273EQUITABLE HLDGS INCEQH-PC835,637$23.7M0.04%
274DELL TECHNOLOGIES INCDELL343,391$23.7M0.04%
275DUPONT DE NEMOURS INCDD316,849$23.6M0.04%
276EQUITY LIFESTYLE PPTYS INC29472R108370,000$23.6M0.04%
277PLUG POWER INCPLUG3,031,955$23.0M0.04%
278AXON ENTERPRISE INCAXON115,196$22.9M0.04%
279AGILENT TECHNOLOGIES INCA202,820$22.7M0.04%
280GENUINE PARTS COGPC151,098$21.8M0.04%
281TRUIST FINL CORP89832Q109760,754$21.8M0.04%
282KRAFT HEINZ COKHC644,693$21.7M0.04%
283MOODYS CORPMCO67,894$21.5M0.04%
284FIRST SOLAR INCFSLR131,882$21.3M0.04%
285COMFORT SYS USA INC199908104125,000$21.3M0.04%
286CROWN CASTLE INCCCI229,972$21.2M0.04%
287ROSS STORES INCROST187,287$21.2M0.04%
288ZOOMINFO TECHNOLOGIES INCGTM1,288,733$21.1M0.04%
289SPLUNK INC848637104144,268$21.1M0.04%
290CME GROUP INCCME104,677$21.0M0.04%
291BANK NEW YORK MELLON CORP064058100489,844$20.9M0.04%
292CARLISLE COS INC14233910079,669$20.7M0.04%
293CF INDS HLDGS INC125269100235,643$20.2M0.04%
294MASTEC INCMTZ280,200$20.2M0.04%
295DEXCOM INCDXCM214,095$20.0M0.03%
296IAC INCIAC391,432$19.7M0.03%
297FERGUSON PLC NEWG3421J106119,048$19.6M0.03%
298CSX CORPCSX636,225$19.6M0.03%
299PPG INDS INC693506107150,427$19.5M0.03%
300FIDELITY NATL INFORMATION SV31620M106352,690$19.5M0.03%
301PIONEER NAT RES CO72378710784,889$19.5M0.03%
302PGT INNOVATIONS INC69336V101700,000$19.4M0.03%
303HP INCHPQ749,468$19.3M0.03%
304EXPEDIA GROUP INCEXPE185,911$19.2M0.03%
305LULULEMON ATHLETICA INCLULU49,606$19.1M0.03%
306ACUITY BRANDS INCAYI112,270$19.1M0.03%
307GENERAL ELECTRIC CO369604301171,298$18.9M0.03%
308D R HORTON INC23331A109174,290$18.7M0.03%
309AIR PRODS & CHEMS INCAIIR66,085$18.7M0.03%
310ILLINOIS TOOL WKS INC45230810981,225$18.7M0.03%
311KIMBERLY-CLARK CORPKMB154,731$18.7M0.03%
312MERITAGE HOMES CORPMTH152,066$18.6M0.03%
313VIPSHOP HLDGS LTDVIPS1,161,727$18.6M0.03%
314NOMAD FOODS LTDNOMD1,220,398$18.6M0.03%
315FASTENAL COFAST336,532$18.4M0.03%
316MCCORMICK & CO INCMKC-V241,581$18.3M0.03%
317FORD MTR CO DEL3453708601,467,851$18.2M0.03%
318BUNGE LIMITEDBG167,098$18.1M0.03%
319SPX TECHNOLOGIES INCSPXC220,000$17.9M0.03%
320VENTAS INCVTR422,261$17.8M0.03%
321HUBSPOT INCHUBS35,688$17.6M0.03%
322ENPRO INDS INCNPO145,000$17.6M0.03%
323VERRA MOBILITY CORPVRRM936,700$17.5M0.03%
324CONAGRA BRANDS INCCAG638,720$17.5M0.03%
325KENVUE INCKVUE868,587$17.4M0.03%
326BAKER HUGHES COMPANYBKR486,795$17.2M0.03%
327NUSCALE PWR CORPNU3,500,000$17.1M0.03%
328WALGREENS BOOTS ALLIANCE INC931427108769,421$17.1M0.03%
329TRAVELERS COMPANIES INCTRV104,319$17.0M0.03%
330BORGWARNER INCBWA421,773$17.0M0.03%
331OTIS WORLDWIDE CORPOTIS211,917$17.0M0.03%
332PAYCOM SOFTWARE INCPAYC65,638$17.0M0.03%
333PINNACLE FINL PARTNERS INC72346Q104250,000$16.8M0.03%
334INTERPUBLIC GROUP COS INCINTR582,629$16.7M0.03%
335VICTORY CAP HLDGS INC92645B103500,000$16.7M0.03%
336DOW INCDOW321,438$16.6M0.03%
337NV5 GLOBAL INC62945V109170,000$16.4M0.03%
338YUM BRANDS INCYUM130,699$16.3M0.03%
339PARKER-HANNIFIN CORPPH41,653$16.2M0.03%
340RELIANCE STEEL & ALUMINUM CORS61,680$16.2M0.03%
341IDEXX LABS INC45168D10436,963$16.2M0.03%
342CRA INTL INC12618T105160,000$16.1M0.03%
343DISTRIBUTION SOLUTIONS GRP I520776105615,618$16.0M0.03%
344PAYCHEX INCPAYX135,185$15.6M0.03%
345HALOZYME THERAPEUTICS INCHALO405,862$15.5M0.03%
346UFP TECHNOLOGIES INCUFPT95,000$15.3M0.03%
347REGIONS FINANCIAL CORP NEWRF-PF871,128$15.0M0.03%
348BOSTON PROPERTIES INCBXP251,166$14.9M0.03%
349TRIMBLE INCTRMB276,749$14.9M0.03%
350SBA COMMUNICATIONS CORP NEWSBAC73,768$14.8M0.03%
351STRIDE INCLRN327,826$14.8M0.03%
352LKQ CORPLKQ294,361$14.6M0.03%
353IRON MTN INC DEL46284V101241,702$14.4M0.03%
354KEURIG DR PEPPER INCKDP452,710$14.3M0.02%
355PUBLIC STORAGEPSA-PS53,501$14.1M0.02%
356NEXTERA ENERGY PARTNERS LPNEE-PW474,512$14.1M0.02%
357SIMON PPTY GROUP INC NEW828806109129,765$14.0M0.02%
358SMUCKER J M CO832696405113,216$13.9M0.02%
359YUM CHINA HLDGS INCYUMC249,672$13.9M0.02%
360ALTUS POWER INC02217A1022,633,700$13.8M0.02%
361TRANSUNIONTRU189,961$13.6M0.02%
362LINCOLN ELEC HLDGS INC53390010675,000$13.6M0.02%
363PUBLIC SVC ENTERPRISE GRP IN744573106237,864$13.5M0.02%
364EDISON INTL281020107212,975$13.5M0.02%
365DOORDASH INCDASH169,448$13.5M0.02%
366KELLANOVABEKE225,285$13.4M0.02%
367SUNNOVA ENERGY INTL INC.86745K1041,275,934$13.4M0.02%
368ALIGN TECHNOLOGY INCALGN43,709$13.3M0.02%
369SITEONE LANDSCAPE SUPPLY INCSITE81,000$13.2M0.02%
370PRINCIPAL FINANCIAL GROUP INPFG183,582$13.2M0.02%
371WARNER BROS DISCOVERY INCWBD1,212,009$13.2M0.02%
372SNAP ON INCSNA51,113$13.0M0.02%
373NATIONAL STORAGE AFFILIATESNSA-PB410,000$13.0M0.02%
374COUSINS PPTYS INC222795502637,790$13.0M0.02%
375HOST HOTELS & RESORTS INCHST777,584$12.5M0.02%
376CROWN HLDGS INCCCK140,106$12.4M0.02%
377CDW CORPCDW60,866$12.3M0.02%
378ANNALY CAPITAL MANAGEMENT INNLY-PJ652,271$12.3M0.02%
379GODADDY INCGDDY164,645$12.3M0.02%
380WORKIVA INCWK120,000$12.2M0.02%
381COCA-COLA EUROPACIFIC PARTNECCEP194,400$12.1M0.02%
382TAKE-TWO INTERACTIVE SOFTWARTTWO86,065$12.1M0.02%
383GEN DIGITAL INCGENVR681,844$12.1M0.02%
384AVANTOR INCAVTR564,155$11.9M0.02%
385LENNOX INTL INC52610710731,541$11.8M0.02%
386DOLLAR TREE INCDLTR110,653$11.8M0.02%
387KROGER COKR262,357$11.7M0.02%
388JOHNSON CTLS INTL PLCG51502105219,128$11.7M0.02%
389CHURCH & DWIGHT CO INCCHD127,114$11.6M0.02%
390AMERICOLD REALTY TRUST INCCOLD381,000$11.6M0.02%
391ALEXANDRIA REAL ESTATE EQ IN015271109112,196$11.2M0.02%
392HORMEL FOODS CORPHRL286,771$10.9M0.02%
393DARDEN RESTAURANTS INCDRI76,021$10.9M0.02%
394DOVER CORPDOV78,016$10.9M0.02%
395FAIR ISAAC CORPFICO12,507$10.9M0.02%
396VAIL RESORTS INCMTN48,556$10.8M0.02%
397MARRIOTT INTL INC NEW57190320254,784$10.8M0.02%
398NIO INCNIOIF1,187,810$10.7M0.02%
399MOTOROLA SOLUTIONS INCMSI39,341$10.7M0.02%
400REGENCY CTRS CORP758849103178,277$10.6M0.02%
401US BANCORP DELUSB-PS318,047$10.5M0.02%
402GLOBANT S AGLOB52,800$10.4M0.02%
403CAMPBELL SOUP COCPB249,561$10.3M0.02%
404DATADOG INCDDOG112,175$10.2M0.02%
405WATERS CORP94184810337,069$10.2M0.02%
406STRYKER CORPORATIONSYK37,168$10.2M0.02%
407LAUREATE EDUCATION INCLAUR717,646$10.1M0.02%
408AGCO CORPAGCO85,334$10.1M0.02%
409TYLER TECHNOLOGIES INCTYL26,000$10.0M0.02%
410RESMED INCRSMDF67,660$10.0M0.02%
411TRIP COM GROUP LTDTRPCF285,072$10.0M0.02%
412OKTA INCOKTA121,902$9.9M0.02%
413ZEBRA TECHNOLOGIES CORPORATIZBRA41,694$9.9M0.02%
414LABORATORY CORP AMER HLDGS50540R40948,853$9.8M0.02%
415CAPRI HOLDINGS LIMITEDCPRI185,445$9.8M0.02%
416IDEX CORP45167R10446,683$9.7M0.02%
417CHARTER COMMUNICATIONS INC N16119P10821,586$9.5M0.02%
418ZOOM VIDEO COMMUNICATIONS INZM134,696$9.4M0.02%
419DIGITAL RLTY TR INC25386810377,500$9.4M0.02%
420BLOCK H & R INCBSQKZ215,461$9.3M0.02%
421CLOUDFLARE INCNET145,885$9.2M0.02%
422ACV AUCTIONS INCACVA600,000$9.1M0.02%
423SENSATA TECHNOLOGIES HLDG PLST240,340$9.1M0.02%
424CITIZENS FINL GROUP INCCIA338,993$9.1M0.02%
425STATE STR CORPSTT-PG135,229$9.1M0.02%
426SKYWORKS SOLUTIONS INCSWKS91,828$9.1M0.02%
427ALLSTATE CORPALL-PJ81,149$9.0M0.02%
428KIMCO RLTY CORP49446R109509,890$9.0M0.02%
429EVI INDS INC26929N102360,000$8.9M0.02%
430DENTSPLY SIRONA INCXRAY261,399$8.9M0.02%
431WILLDAN GROUP INCWLDN435,600$8.9M0.02%
432BALL CORPBALL176,824$8.8M0.02%
433PROGRESS SOFTWARE CORP743312100165,468$8.7M0.02%
434DOLLAR GEN CORP NEW25667710581,941$8.7M0.02%
435PTC INCPTC60,838$8.6M0.02%
436ZILLOW GROUP INCZ186,605$8.6M0.02%
437ORMAT TECHNOLOGIES INCORA122,723$8.6M0.01%
438ALLEGION PLCALLE81,592$8.5M0.01%
439BRUNSWICK CORPBC-PC107,301$8.5M0.01%
440KB HOMEKBH179,338$8.3M0.01%
441ARAMARKARMK237,946$8.3M0.01%
442PALANTIR TECHNOLOGIES INCPLTR514,600$8.2M0.01%
443SNAP INCSNAP923,363$8.2M0.01%
444LOEWS CORPL127,779$8.1M0.01%
445RENEW ENERGY GLOBAL PLCRNWWW1,477,700$8.0M0.01%
446INTERCONTINENTAL EXCHANGE IN45866F10472,713$8.0M0.01%
447TE CONNECTIVITY LTDTEL64,478$8.0M0.01%
448QUEST DIAGNOSTICS INCDGX65,293$8.0M0.01%
449REPLIGEN CORPRGEN50,000$8.0M0.01%
450BENTLEY SYS INCBSY157,695$7.9M0.01%
451PENTAIR PLCPNR121,186$7.8M0.01%
452LIVENT CORPLIVG420,500$7.7M0.01%
453BANCOLOMBIA S A05968L102289,300$7.7M0.01%
454DOCUSIGN INCDOCU183,005$7.7M0.01%
455MANHATTAN ASSOCIATES INCMANH38,525$7.6M0.01%
456KEYCORP493267108706,973$7.6M0.01%
457HOWMET AEROSPACE INCHWM164,468$7.6M0.01%
458STERLING CHECK CORP85917T109600,000$7.6M0.01%
459DISCOVER FINL SVCS25470910887,070$7.5M0.01%
460STANLEY BLACK & DECKER INCSWK89,572$7.5M0.01%
461TYSON FOODS INCTSN147,448$7.4M0.01%
462EQUIFAX INCEFX40,098$7.3M0.01%
463TWILIO INCTWLO124,409$7.3M0.01%
464AKAMAI TECHNOLOGIES INCAKAM67,656$7.2M0.01%
465FIVE9 INCFIVN110,000$7.1M0.01%
466WESTROCK COWEST196,801$7.0M0.01%
467AMERICAN WTR WKS CO INC NEW03042010356,745$7.0M0.01%
468DYNATRACE INCDT146,062$6.8M0.01%
469AECOMACM82,136$6.8M0.01%
470TOPBUILD CORPBLD27,038$6.8M0.01%
471ESSENTIAL UTILS INC29670G102195,488$6.7M0.01%
472TELEDYNE TECHNOLOGIES INCTDY16,196$6.6M0.01%
473MOLSON COORS BEVERAGE COTAP-A102,955$6.5M0.01%
474HARTFORD FINL SVCS GROUP INCHIG-PG91,557$6.5M0.01%
475ALBEMARLE CORPALB-PA37,509$6.4M0.01%
476INSULET CORPPODD39,920$6.4M0.01%
477FIFTH THIRD BANCORPFITBM247,493$6.3M0.01%
478REPUBLIC SVCS INC76075910043,934$6.3M0.01%
479IONIS PHARMACEUTICALS INCIONS136,939$6.2M0.01%
480TESLA INCTSLA24,374$6.1M0.01%
481FORTIVE CORPFTV82,210$6.1M0.01%
482BUILDERS FIRSTSOURCE INCBLDR48,912$6.1M0.01%
483UNIVERSAL DISPLAY CORPOLED38,394$6.0M0.01%
484CLOROX CO DELCLX45,966$6.0M0.01%
485REVVITY INCRVTY53,854$6.0M0.01%
486CREDICORP LTDBAP45,900$5.9M0.01%
487CERIDIAN HCM HLDG INC15677J10886,400$5.9M0.01%
488MASCO CORPMAS108,087$5.8M0.01%
489AERCAP HOLDINGS NVAER91,430$5.7M0.01%
490HIGHWOODS PPTYS INC431284108275,600$5.7M0.01%
491ASURE SOFTWARE INCASUR600,000$5.7M0.01%
492ARLO TECHNOLOGIES INCARLO550,000$5.7M0.01%
493NATIONAL HEALTH INVS INC63633D104110,000$5.6M0.01%
494MONOLITHIC PWR SYS INC60983910512,200$5.6M0.01%
495AVALONBAY CMNTYS INCAWX31,513$5.4M0.01%
496WHIRLPOOL CORPWHR-PA40,440$5.4M0.01%
497WABTEC92974010850,580$5.4M0.01%
498BAXTER INTL INC071813109140,752$5.3M0.01%
499VERISIGN INCVRSN26,013$5.3M0.01%
500CAPITAL ONE FINL CORP14040H10554,184$5.3M0.01%