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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 0000946431-24-000024

Total Value
$62.11B
Positions
912
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT12,901,994$4.85B7.87%
2BROADCOM INCAVGO2,426,034$2.71B4.39%
3APPLE INCAAPL13,534,107$2.61B4.23%
4NVIDIA CORPORATIONNVDA5,134,552$2.54B4.13%
5AMAZON COM INCAMZN10,400,834$1.58B2.56%
6ALPHABET INCGOOG10,502,161$1.47B2.38%
7ALPHABET INCGOOG9,347,332$1.32B2.14%
8SYNOPSYS INCSNPS1,955,310$1.01B1.63%
9UNITEDHEALTH GROUP INCUNH1,889,618$994.8M1.61%
10META PLATFORMS INCMETA2,737,677$969.0M1.57%
11ADOBE INCADBE1,591,319$949.4M1.54%
12CENTENE CORP DELCNC12,286,470$911.8M1.48%
13ACCENTURE PLC IRELANDACN2,466,586$865.5M1.40%
14CISCO SYS INCCSCO16,881,154$852.8M1.38%
15SERVICENOW INCNOW1,178,070$832.3M1.35%
16BERKSHIRE HATHAWAY INC DELBRK-A1,996,394$712.0M1.16%
17DANAHER CORPORATION2358511022,997,318$693.4M1.13%
18ELI LILLY & COLLY1,152,008$671.5M1.09%
19KEYSIGHT TECHNOLOGIES INCKEYS4,035,069$641.9M1.04%
20THERMO FISHER SCIENTIFIC INCTMO1,205,882$640.1M1.04%
21JPMORGAN CHASE & COVYLD3,711,556$631.3M1.02%
22PROLOGIS INC.PLDGP4,706,780$627.4M1.02%
23MERCK & CO INCMRK5,418,508$590.7M0.96%
24APPLIED MATLS INC0382221053,616,549$586.1M0.95%
25MASTERCARD INCORPORATEDMA1,354,437$577.7M0.94%
26MCKESSON CORPMCK1,246,879$577.3M0.94%
27ANALOG DEVICES INCADI2,714,407$539.0M0.87%
28BERKSHIRE HATHAWAY INC DELBRK-A930$504.6M0.82%
29ENPHASE ENERGY INCENPH3,675,541$485.7M0.79%
30VISA INCV1,806,574$470.3M0.76%
31FORTINET INCFTNT7,894,796$462.1M0.75%
32ARISTA NETWORKS INCANET1,739,173$409.6M0.66%
33SOLAREDGE TECHNOLOGIES INCSEDG4,273,621$400.0M0.65%
34LINDE PLCLIN957,932$393.4M0.64%
35CADENCE DESIGN SYSTEM INCCDNS1,425,499$388.3M0.63%
36MCDONALDS CORPMCD1,218,487$361.3M0.59%
37DISNEY WALT CO2546871063,907,451$352.8M0.57%
38S&P GLOBAL INCSPGI764,103$336.6M0.55%
39ECOLAB INCECL1,678,038$332.8M0.54%
40ABBOTT LABSABLZF2,977,107$327.7M0.53%
41JOHNSON & JOHNSONJNJ2,068,530$324.2M0.53%
42EQUINIX INCEQIX396,079$319.0M0.52%
43SNOWFLAKE INCSNOW1,563,384$311.1M0.50%
44INTEL CORPINTC6,000,000$301.5M0.49%
45WALMART INCWMT1,878,713$296.2M0.48%
46THE CIGNA GROUP125523100976,667$292.5M0.47%
47ABBVIE INCABBV1,864,260$288.9M0.47%
48VERTEX PHARMACEUTICALS INCVRTX664,034$270.2M0.44%
49HOME DEPOT INCHD770,555$267.0M0.43%
50CENCORA INCCOR1,264,330$259.7M0.42%
51COSTCO WHSL CORP NEW22160K105380,426$251.1M0.41%
52TESLA INCTSLA1,005,589$249.9M0.41%
53SALESFORCE INCCRM937,625$246.7M0.40%
54COLGATE PALMOLIVE COCL3,079,835$245.5M0.40%
55KLA CORPKLAC417,604$242.8M0.39%
56XYLEM INCXYL2,076,707$237.5M0.39%
57BANK AMERICA CORP0605051046,747,883$227.2M0.37%
58EATON CORP PLCETN936,552$225.5M0.37%
59VERIZON COMMUNICATIONS INCVZ5,920,439$223.2M0.36%
60SERVICE CORP INTL8175651043,170,300$217.0M0.35%
61VERALTO CORPVLTO2,569,751$211.4M0.34%
62PROCTER AND GAMBLE CO7427181091,432,927$210.0M0.34%
63GOLDMAN SACHS GROUP INCGSCE540,572$208.5M0.34%
64CITIGROUP INCC-PR3,988,088$205.1M0.33%
65ELECTRONIC ARTS INCEA1,499,484$205.1M0.33%
66PALO ALTO NETWORKS INCPANW685,422$202.1M0.33%
67APPLE INCAAPL1,000,000$193.4M0.31%
68ADVANCED DRAIN SYS INC DEL00790R1041,339,281$188.4M0.31%
69ZOETIS INCZTS945,392$186.6M0.30%
70DEERE & CODE461,071$184.4M0.30%
71F5 INCFFIV1,017,572$182.1M0.30%
72ASTRAZENECA PLCAZN2,653,757$178.7M0.29%
73QUANTA SVCS INC74762E102824,054$177.8M0.29%
74PFIZER INCPFE6,086,508$175.2M0.28%
75ADVANCED MICRO DEVICES INCAMD1,166,849$172.0M0.28%
76TRANE TECHNOLOGIES PLCTT705,128$172.0M0.28%
77HENRY SCHEIN INCHSIC2,270,103$171.9M0.28%
78INTERNATIONAL BUSINESS MACHSINTR1,043,418$170.7M0.28%
79SYSCO CORPSYY2,198,197$160.8M0.26%
80VEEVA SYS INCVEEV834,332$160.6M0.26%
81LAM RESEARCH CORPLRCX198,719$155.6M0.25%
82ROYALTY PHARMA PLCRPRX5,468,900$153.6M0.25%
83AMGEN INCAMGN528,627$152.3M0.25%
84SPOTIFY TECHNOLOGY S ASPOT800,000$150.3M0.24%
85QUALCOMM INCQCOM1,013,086$146.5M0.24%
86FREEPORT-MCMORAN INCFCX3,428,867$146.0M0.24%
87PEPSICO INCPEP828,093$140.6M0.23%
88CBRE GROUP INCCBRE1,501,862$139.8M0.23%
89WASTE MGMT INC DEL94106L109767,715$137.5M0.22%
90TAIWAN SEMICONDUCTOR MFG LTD8740391001,305,159$135.7M0.22%
91AMERICAN TOWER CORP NEW03027X100623,877$134.7M0.22%
92GILEAD SCIENCES INCGILD1,660,320$134.5M0.22%
93COOPER COS INC216648402348,155$131.8M0.21%
94ORACLE CORPORCL-PD1,236,584$130.4M0.21%
95GRAINGER W W INC384802104156,152$129.4M0.21%
96JAZZ PHARMACEUTICALS PLCJAZZ1,030,228$126.7M0.21%
97NETFLIX INCNFLX259,839$126.5M0.21%
98GENERAL MTRS CO37045V1003,503,811$125.9M0.20%
99ROCKWELL AUTOMATION INCROK404,640$125.6M0.20%
100METLIFE INCMET-PF1,739,254$115.0M0.19%
101EDWARDS LIFESCIENCES CORPEW1,493,978$113.9M0.18%
102CONSTELLATION ENERGY CORPCEG952,086$111.3M0.18%
103ANSYS INC03662Q105301,172$109.3M0.18%
104BRISTOL-MYERS SQUIBB COCELG-RI2,113,897$108.5M0.18%
105CVS HEALTH CORPCVS1,361,987$107.5M0.17%
106MIRION TECHNOLOGIES INCMIR10,373,944$106.3M0.17%
107HCA HEALTHCARE INCHCA391,764$106.0M0.17%
108DOXIMITY INCDOCS3,703,000$103.8M0.17%
109CYBERARK SOFTWARE LTDM2682V108473,800$103.8M0.17%
110HOLOGIC INCHOLX1,428,959$102.1M0.17%
111WEYERHAEUSER CO MTN BEWY2,928,986$101.8M0.17%
112ON SEMICONDUCTOR CORPON1,214,335$101.4M0.16%
113COCA COLA COKO1,640,219$96.7M0.16%
114WATSCO INCWSO-B222,000$95.1M0.15%
115AMERIPRISE FINL INC03076C106248,467$94.4M0.15%
116ILLUMINA INCILMN676,257$94.2M0.15%
117JONES LANG LASALLE INCJLL497,300$93.9M0.15%
118COMCAST CORP NEWCCZ2,136,765$93.7M0.15%
119BOOKING HOLDINGS INCBKNG26,387$93.6M0.15%
120AVERY DENNISON CORPAVY456,825$92.4M0.15%
121REGENERON PHARMACEUTICALSREGN103,935$91.3M0.15%
122EXELON CORPEXC2,536,527$91.1M0.15%
123UNITED THERAPEUTICS CORP DELUTHR413,167$90.9M0.15%
124AMN HEALTHCARE SVCS INC0017441011,208,400$90.5M0.15%
125POOL CORPPOOL226,627$90.4M0.15%
126BOSTON SCIENTIFIC CORPBSX1,562,755$90.3M0.15%
127SS&C TECHNOLOGIES HLDGS INCSSNC1,467,792$89.7M0.15%
128PROGRESSIVE CORP743315103560,498$89.3M0.14%
129HANNON ARMSTRONG SUST INFR C41068X1003,234,465$89.2M0.14%
130CROWDSTRIKE HLDGS INCCRWD346,848$88.6M0.14%
131AMERICAN INTL GROUP INC0268747841,262,913$85.6M0.14%
132MORGAN STANLEYMS-PQ916,862$85.5M0.14%
133INTEL CORPINTC1,697,759$85.3M0.14%
134MSCI INCMSCI149,946$84.8M0.14%
135BLACKROCK INCBLK102,569$83.3M0.14%
136INTUITIVE SURGICAL INCISRG246,493$83.2M0.13%
137ULTRA CLEAN HLDGS INCUCTT2,434,224$83.1M0.13%
138AIRBNB INCABNB605,249$82.4M0.13%
139CHEVRON CORP NEWCVX547,680$81.7M0.13%
140INGERSOLL RAND INCIR1,052,208$81.4M0.13%
141AMERICAN EXPRESS COAXP426,811$80.0M0.13%
142GXO LOGISTICS INCORPORATEDGXO1,300,000$79.5M0.13%
143AMPHENOL CORP NEW032095101800,000$79.3M0.13%
144LUMENTUM HLDGS INCLITE1,500,000$78.6M0.13%
145MONGODB INCMDB188,888$77.2M0.13%
146MONDELEZ INTL INC6092071051,053,325$76.3M0.12%
147RXO INCRXO3,219,400$74.9M0.12%
148HASBRO INCHAS1,457,566$74.4M0.12%
149ENVISTA HOLDINGS CORPORATIONNVST3,060,800$73.6M0.12%
150LAUDER ESTEE COS INC518439104502,900$73.5M0.12%
151INTUITINTU117,518$73.5M0.12%
152CATERPILLAR INCCAT242,886$71.8M0.12%
153CORE & MAIN INCCNM1,750,100$70.7M0.11%
154APTIV PLCAPTV778,765$69.9M0.11%
155TARGET CORPTGT482,984$68.8M0.11%
156CONOCOPHILLIPSCOP592,557$68.8M0.11%
157LOWES COS INC548661107308,934$68.8M0.11%
158NIKE INCNKE630,413$68.4M0.11%
159WELLTOWER INCWELL715,496$64.5M0.10%
160CHECK POINT SOFTWARE TECH LTM22465104421,846$64.5M0.10%
161ELEVANCE HEALTH INCELV135,519$63.9M0.10%
162OLD DOMINION FREIGHT LINE INODFL157,192$63.7M0.10%
163INSTALLED BLDG PRODS INC45780R101347,000$63.4M0.10%
164OREILLY AUTOMOTIVE INC67103H10765,528$62.3M0.10%
165ATLASSIAN CORPORATIONTEAM260,996$62.1M0.10%
166PDD HOLDINGS INCPDD424,115$62.1M0.10%
167MOLINA HEALTHCARE INCMOH168,031$60.7M0.10%
168EMERSON ELEC COEMR615,784$59.9M0.10%
169EBAY INC.EBAY1,359,213$59.3M0.10%
170PULTE GROUP INC745867101568,831$58.7M0.10%
171RALPH LAUREN CORPRL400,000$57.7M0.09%
172TJX COS INC NEW872540109613,172$57.5M0.09%
173ULTA BEAUTY INCULTA115,095$56.4M0.09%
174INTERNATIONAL FLAVORS&FRAGRA459506101685,151$55.5M0.09%
175CHUBB LIMITEDCB245,003$55.4M0.09%
176NORFOLK SOUTHN CORP655844108231,990$54.8M0.09%
177OWENS CORNING NEWOC362,565$53.7M0.09%
178AUTOMATIC DATA PROCESSING INADP229,373$53.4M0.09%
179ICHOR HOLDINGSICHR1,587,600$53.4M0.09%
180STARBUCKS CORPSBUX555,788$53.4M0.09%
181MARSH & MCLENNAN COS INC571748102277,901$52.7M0.09%
182ARRAY TECHNOLOGIES INCARRY3,105,800$52.2M0.08%
183RAMBUS INC DELRMBS750,000$51.2M0.08%
184BANK HAWAII CORP062540109700,000$50.7M0.08%
185API GROUP CORPAPG1,460,000$50.5M0.08%
186AT&T INCT-PC2,992,631$50.2M0.08%
187HUMANA INCHUM107,789$49.3M0.08%
188UBER TECHNOLOGIES INCUBER781,872$48.1M0.08%
189IQVIA HLDGS INCIQV207,242$48.0M0.08%
190BEST BUY INCBBY609,203$47.7M0.08%
191NORDSON CORPNDSN175,000$46.2M0.08%
192WILLSCOT MOBIL MINI HLDNG COWSC1,033,000$46.0M0.07%
193MEDTRONIC PLCMDT554,921$45.7M0.07%
194BIOMARIN PHARMACEUTICAL INCBMRN466,229$45.0M0.07%
195COGNEX CORPCGNX1,076,920$45.0M0.07%
196INVESCO LTDIVZ2,500,000$44.6M0.07%
197CIENA CORPCIEN975,000$43.9M0.07%
198NXP SEMICONDUCTORS N VNXPI190,908$43.8M0.07%
199CARDINAL HEALTH INCCAH432,953$43.6M0.07%
200CHIPOTLE MEXICAN GRILL INCCMG19,023$43.5M0.07%
201FISERV INCFISV325,186$43.2M0.07%
202SMARTSHEET INC83200N103897,100$42.9M0.07%
203ALNYLAM PHARMACEUTICALS INCALNY220,639$42.2M0.07%
204UNITED PARCEL SERVICE INCUPS266,098$41.8M0.07%
205ROPER TECHNOLOGIES INCROP73,728$40.2M0.07%
206INCYTE CORPINCY632,935$39.7M0.06%
207MICRON TECHNOLOGY INCMU464,820$39.7M0.06%
208MYR GROUP INC DELMYRG265,900$38.5M0.06%
209SCHWAB CHARLES CORPSCHW-PJ552,773$38.0M0.06%
210PAYPAL HLDGS INCPYPL619,205$38.0M0.06%
211AON PLCAON129,823$37.8M0.06%
212WELLS FARGO CO NEW949746101764,139$37.6M0.06%
213AUTOZONE INCAZO14,520$37.5M0.06%
214UNION PAC CORPUNP150,971$37.1M0.06%
215EXTRA SPACE STORAGE INCEXR230,691$37.0M0.06%
216COPART INCCPRT749,239$36.7M0.06%
217HESS CORPHESM249,788$36.0M0.06%
218AUTODESK INCADSK147,046$35.8M0.06%
219CUMMINS INCCMI147,828$35.4M0.06%
220ROBERT HALF INC.RHI394,191$34.7M0.06%
221TRACTOR SUPPLY COTSCO160,912$34.6M0.06%
222T-MOBILE US INCTMUSZ213,736$34.3M0.06%
223UNITED RENTALS INCURI59,604$34.2M0.06%
224MOSAIC CO NEWMOS939,193$33.6M0.05%
225BECTON DICKINSON & COBDX137,541$33.5M0.05%
226SHOALS TECHNOLOGIES GROUP INSHLS2,147,534$33.4M0.05%
227CINTAS CORPCTAS54,974$33.1M0.05%
228PNC FINL SVCS GROUP INC693475105212,261$32.9M0.05%
229SHERWIN WILLIAMS COSHW105,243$32.8M0.05%
230NUCOR CORPNUE182,491$31.8M0.05%
231GENERAL MLS INC370334104487,451$31.8M0.05%
232AXON ENTERPRISE INCAXON122,064$31.5M0.05%
233MOTOROLA SOLUTIONS INCMSI99,341$31.1M0.05%
234MERCADOLIBRE INCMELI19,773$31.1M0.05%
235PRUDENTIAL FINL INCPUKPF297,370$30.8M0.05%
236HILTON WORLDWIDE HLDGS INCHLT168,936$30.8M0.05%
237NEWMONT CORPNEMCL741,504$30.7M0.05%
238CONSOLIDATED EDISON INCED336,013$30.6M0.05%
2393M COMMM275,043$30.1M0.05%
240EVERSOURCE ENERGYES486,685$30.0M0.05%
241PACCAR INCPCAR297,782$29.1M0.05%
242COGNIZANT TECHNOLOGY SOLUTIOCTSH380,453$28.7M0.05%
243SEMPRASREA383,630$28.7M0.05%
244VERISK ANALYTICS INCVRSK119,309$28.5M0.05%
245PGT INNOVATIONS INC69336V101700,000$28.5M0.05%
246FEDEX CORPFDX112,426$28.4M0.05%
247GARTNER INCIT62,884$28.4M0.05%
248KENVUE INCKVUE1,304,570$28.1M0.05%
249TRUIST FINL CORP89832Q109751,928$27.8M0.05%
250TEXAS INSTRS INC882508104162,671$27.7M0.05%
251BIOGEN INCBIIB106,148$27.5M0.04%
252ENPRO INCNPO175,000$27.4M0.04%
253SCHLUMBERGER LTDSLB516,872$26.9M0.04%
254TRAVEL PLUS LEISURE CO894164102686,228$26.8M0.04%
255CROWN CASTLE INCCCI232,347$26.8M0.04%
256MID-AMER APT CMNTYS INC59522J103198,409$26.7M0.04%
257MOODYS CORPMCO68,125$26.6M0.04%
258D R HORTON INC23331A109174,289$26.5M0.04%
259PAYLOCITY HLDG CORPPCTY160,400$26.4M0.04%
260BANK NEW YORK MELLON CORP064058100506,844$26.4M0.04%
261HEWLETT PACKARD ENTERPRISE CHPE-PC1,515,685$25.7M0.04%
262ARCHER DANIELS MIDLAND COADM355,355$25.7M0.04%
263AFLAC INCAFL309,728$25.6M0.04%
264MERITAGE HOMES CORPMTH144,468$25.2M0.04%
265CARLISLE COS INC14233910079,669$24.9M0.04%
266WORKDAY INCWDAY89,938$24.8M0.04%
267LULULEMON ATHLETICA INCLULU48,353$24.7M0.04%
268HERSHEY COHSY132,088$24.6M0.04%
269METTLER TOLEDO INTERNATIONALMTD20,256$24.6M0.04%
270LENNAR CORPLEN-B164,155$24.5M0.04%
271DUPONT DE NEMOURS INCDD317,455$24.4M0.04%
272CARRIER GLOBAL CORPORATIONCARR423,798$24.3M0.04%
273EQUITABLE HLDGS INCEQH-PC708,447$23.6M0.04%
274STEEL DYNAMICS INCSTLD198,937$23.5M0.04%
275CME GROUP INCCME111,215$23.4M0.04%
276EQUITY LIFESTYLE PPTYS INC29472R108330,000$23.3M0.04%
277KRAFT HEINZ COKHC628,413$23.2M0.04%
278FERGUSON PLC NEWG3421J106119,048$23.0M0.04%
279VERRA MOBILITY CORPVRRM973,700$22.4M0.04%
280VICTORY CAP HLDGS INC92645B103650,000$22.4M0.04%
281SPX TECHNOLOGIES INCSPXC220,000$22.2M0.04%
282PPG INDS INC693506107147,825$22.1M0.04%
283DELL TECHNOLOGIES INCDELL288,357$22.1M0.04%
284CSX CORPCSX636,225$22.1M0.04%
285PINNACLE FINL PARTNERS INC72346Q104250,000$21.8M0.04%
286DEXCOM INCDXCM175,531$21.8M0.04%
287AGILENT TECHNOLOGIES INCA155,534$21.6M0.04%
288FASTENAL COFAST333,691$21.6M0.04%
289COMFORT SYS USA INC199908104105,000$21.6M0.04%
290PIONEER NAT RES CO72378710794,759$21.3M0.03%
291FIRST SOLAR INCFSLR123,431$21.3M0.03%
292ILLINOIS TOOL WKS INC45230810981,154$21.3M0.03%
293MASTEC INCMTZ280,200$21.2M0.03%
294FIDELITY NATL INFORMATION SV31620M106352,690$21.2M0.03%
295VENTAS INCVTR418,464$20.9M0.03%
296ACUITY BRANDS INCAYI101,775$20.8M0.03%
297DISTRIBUTION SOLUTIONS GRP I520776105660,000$20.8M0.03%
298VIPSHOP HLDGS LTDVIPS1,166,927$20.7M0.03%
299HP INCHPQ685,649$20.6M0.03%
300IDEXX LABS INC45168D10436,963$20.5M0.03%
301IAC INCIAC391,399$20.5M0.03%
302FMC CORPFMC324,777$20.5M0.03%
303INTERPUBLIC GROUP COS INCINTR625,013$20.4M0.03%
304CDW CORPCDW89,395$20.3M0.03%
305TRAVELERS COMPANIES INCTRV104,319$19.9M0.03%
306GENERAL ELECTRIC CO369604301155,015$19.8M0.03%
307STRIDE INCLRN327,826$19.5M0.03%
308SBA COMMUNICATIONS CORP NEWSBAC76,713$19.5M0.03%
309BRUNSWICK CORPBC-PC200,000$19.4M0.03%
310DARLING INGREDIENTS INCDAR387,252$19.3M0.03%
311OTIS WORLDWIDE CORPOTIS212,917$19.0M0.03%
312KIMBERLY-CLARK CORPKMB156,674$19.0M0.03%
313AMERESCO INCAMRC600,000$19.0M0.03%
314WALGREENS BOOTS ALLIANCE INC931427108726,339$19.0M0.03%
315LOEWS CORPL271,557$18.9M0.03%
316NV5 GLOBAL INC62945V109170,000$18.9M0.03%
317INMODE LTDINMD847,000$18.8M0.03%
318SIMON PPTY GROUP INC NEW828806109130,157$18.6M0.03%
319CF INDS HLDGS INC125269100233,027$18.5M0.03%
320NEXTERA ENERGY INCNEE-PW296,478$18.0M0.03%
321ALTUS POWER INC02217A1022,633,700$18.0M0.03%
322BAKER HUGHES COMPANYBKR524,775$17.9M0.03%
323TERADYNE INCTER164,714$17.9M0.03%
324DIGITAL RLTY TR INC253868103132,701$17.9M0.03%
325CRA INTL INC12618T105180,000$17.8M0.03%
326FLEETCOR TECHNOLOGIES INC33904110562,717$17.7M0.03%
327BOSTON PROPERTIES INCBXP251,166$17.6M0.03%
328YUM BRANDS INCYUM134,493$17.6M0.03%
329LKQ CORPLKQ362,882$17.3M0.03%
330RELIANCE INCRS61,915$17.3M0.03%
331SPLUNK INC848637104113,476$17.3M0.03%
332PUBLIC STORAGEPSA-PS56,648$17.3M0.03%
333UFP TECHNOLOGIES INCUFPT100,000$17.2M0.03%
334REGIONS FINANCIAL CORP NEWRF-PF883,652$17.1M0.03%
335CONAGRA BRANDS INCCAG593,476$17.0M0.03%
336NATIONAL STORAGE AFFILIATESNSA-PB410,000$17.0M0.03%
337GODADDY INCGDDY159,717$17.0M0.03%
338HUBSPOT INCHUBS29,188$16.9M0.03%
339BUNGE GLOBAL SABG166,829$16.8M0.03%
340AIR PRODS & CHEMS INCAIIR61,366$16.8M0.03%
341PARKER-HANNIFIN CORPPH36,345$16.7M0.03%
342GENUINE PARTS COGPC120,146$16.6M0.03%
343IRON MTN INC DEL46284V101233,751$16.4M0.03%
344PAYCHEX INCPAYX137,218$16.3M0.03%
345LINCOLN ELEC HLDGS INC53390010675,000$16.3M0.03%
346ZOOMINFO TECHNOLOGIES INCGTM875,000$16.2M0.03%
347DOW INCDOW291,176$16.0M0.03%
348EPLUS INCPLUS200,000$16.0M0.03%
349PUBLIC SVC ENTERPRISE GRP IN744573106258,566$15.8M0.03%
350PAYCOM SOFTWARE INCPAYC76,038$15.7M0.03%
351INVITATION HOMES INCINVH459,644$15.7M0.03%
352SNAP INCSNAP922,963$15.6M0.03%
353SITEONE LANDSCAPE SUPPLY INCSITE96,000$15.6M0.03%
354HALOZYME THERAPEUTICS INCHALO415,362$15.4M0.02%
355EXPEDIA GROUP INCEXPE101,111$15.3M0.02%
356DOLLAR TREE INCDLTR107,305$15.2M0.02%
357LYONDELLBASELL INDUSTRIES NLYB160,077$15.2M0.02%
358TWILIO INCTWLO200,109$15.2M0.02%
359DOORDASH INCDASH152,448$15.1M0.02%
360ROSS STORES INCROST108,922$15.1M0.02%
361MCCORMICK & CO INCMKC-V215,229$14.7M0.02%
362TRIMBLE INCTRMB276,389$14.7M0.02%
363HOST HOTELS & RESORTS INCHST750,292$14.6M0.02%
364EDISON INTL281020107204,106$14.6M0.02%
365SUNNOVA ENERGY INTL INC.86745K104956,341$14.6M0.02%
366TAKE-TWO INTERACTIVE SOFTWARTTWO90,472$14.6M0.02%
367NOMAD FOODS LTDNOMD857,000$14.5M0.02%
368COUSINS PPTYS INC222795502595,090$14.5M0.02%
369BORGWARNER INCBWA403,613$14.5M0.02%
370CORTEVA INCCTVA301,817$14.5M0.02%
371CHARTER COMMUNICATIONS INC N16119P10837,140$14.4M0.02%
372GARMIN LTDGRMN111,826$14.4M0.02%
373KEURIG DR PEPPER INCKDP427,749$14.3M0.02%
374ALEXANDRIA REAL ESTATE EQ IN015271109112,196$14.2M0.02%
375SNAP ON INCSNA49,173$14.2M0.02%
376SUN CMNTYS INC866674104106,236$14.2M0.02%
377LENNOX INTL INC52610710731,541$14.1M0.02%
378SMUCKER J M CO832696405111,600$14.1M0.02%
379US BANCORP DELUSB-PS324,794$14.1M0.02%
380PLUG POWER INCPLUG3,068,512$13.8M0.02%
381KROGER COKR290,871$13.3M0.02%
382GEN DIGITAL INCGENVR578,001$13.2M0.02%
383TRANSUNIONTRU190,697$13.1M0.02%
384CROWN HLDGS INCCCK140,106$12.9M0.02%
385MARRIOTT INTL INC NEW57190320256,895$12.8M0.02%
386PRINCIPAL FINANCIAL GROUP INPFG162,158$12.8M0.02%
387COCA-COLA EUROPACIFIC PARTNECCEP189,084$12.6M0.02%
388KELLANOVABEKE225,285$12.6M0.02%
389WARNER BROS DISCOVERY INCWBD1,106,307$12.6M0.02%
390AMERICAN HOMES 4 RENTAMH-PG350,000$12.6M0.02%
391GLOBANT S AGLOB52,800$12.6M0.02%
392ANNALY CAPITAL MANAGEMENT INNLY-PJ646,090$12.5M0.02%
393DARDEN RESTAURANTS INCDRI76,021$12.5M0.02%
394WORKIVA INCWK119,000$12.1M0.02%
395DATADOG INCDDOG99,061$12.0M0.02%
396DOVER CORPDOV78,016$12.0M0.02%
397JOHNSON CTLS INTL PLCG51502105208,158$12.0M0.02%
398MCGRATH RENTCORPMGRC100,000$12.0M0.02%
399CHURCH & DWIGHT CO INCCHD126,461$12.0M0.02%
400REGENCY CTRS CORP758849103178,277$11.9M0.02%
401ALIGN TECHNOLOGY INCALGN43,171$11.8M0.02%
402OCCIDENTAL PETE CORP674599105197,282$11.8M0.02%
403HARTFORD FINL SVCS GROUP INCHIG-PG144,779$11.6M0.02%
404RESMED INCRSMDF67,461$11.6M0.02%
405AMERICOLD REALTY TRUST INCCOLD381,000$11.5M0.02%
406NUSCALE PWR CORPNU3,500,000$11.5M0.02%
407OKTA INCOKTA126,002$11.4M0.02%
408ZEBRA TECHNOLOGIES CORPORATIZBRA41,694$11.4M0.02%
409CITIZENS FINL GROUP INCCIA343,832$11.4M0.02%
410KB HOMEKBH182,312$11.4M0.02%
411STRYKER CORPORATIONSYK37,168$11.1M0.02%
412DOLLAR GEN CORP NEW25667710581,835$11.1M0.02%
413DISCOVER FINL SVCS25470910898,976$11.1M0.02%
414LABORATORY CORP AMER HLDGS50540R40948,853$11.1M0.02%
415MARVELL TECHNOLOGY INCMRVL184,041$11.1M0.02%
416FAIR ISAAC CORPFICO9,507$11.1M0.02%
417CNH INDL N VN20944109898,175$10.9M0.02%
418NIO INCNIOIF1,198,010$10.9M0.02%
419KIMCO RLTY CORP49446R109509,890$10.9M0.02%
420ZILLOW GROUP INCZ186,605$10.8M0.02%
421EVEREST GROUP LTDEG30,513$10.8M0.02%
422AKAMAI TECHNOLOGIES INCAKAM90,747$10.7M0.02%
423CAMPBELL SOUP COCPB246,912$10.7M0.02%
424ACV AUCTIONS INCACVA700,000$10.6M0.02%
425YUM CHINA HLDGS INCYUMC249,672$10.6M0.02%
426LAUREATE EDUCATION INCLAUR771,500$10.6M0.02%
427STATE STR CORPSTT-PG135,229$10.5M0.02%
428BLOCK H & R INCBSQKZ215,461$10.4M0.02%
429PROGRESS SOFTWARE CORP743312100191,919$10.4M0.02%
430AGCO CORPAGCO85,334$10.4M0.02%
431SKYWORKS SOLUTIONS INCSWKS91,828$10.3M0.02%
432TOPBUILD CORPBLD27,562$10.3M0.02%
433BALL CORPBALL176,756$10.2M0.02%
434IDEX CORP45167R10446,648$10.1M0.02%
435NEXTERA ENERGY PARTNERS LPNEE-PW330,015$10.0M0.02%
436EQUIFAX INCEFX40,228$9.9M0.02%
437ARCH CAP GROUP LTDG0450A105132,930$9.9M0.02%
438INTERCONTINENTAL EXCHANGE IN45866F10476,730$9.9M0.02%
439WATERS CORP94184810329,227$9.6M0.02%
440VERTIV HOLDINGS COVRT195,926$9.4M0.02%
441WILLDAN GROUP INCWLDN435,600$9.4M0.02%
442NICE LTDNCSYF46,700$9.3M0.02%
443CAPRI HOLDINGS LIMITEDCPRI185,445$9.3M0.02%
444ALLEGION PLCALLE73,022$9.3M0.02%
445TE CONNECTIVITY LTDTEL65,570$9.2M0.01%
446HORMEL FOODS CORPHRL286,771$9.2M0.01%
447HUBBELL INCHUBB27,820$9.2M0.01%
448PTC INCPTC52,129$9.1M0.01%
449VAIL RESORTS INCMTN42,569$9.1M0.01%
450BENTLEY SYS INCBSY172,795$9.0M0.01%
451QUEST DIAGNOSTICS INCDGX65,293$9.0M0.01%
452ORMAT TECHNOLOGIES INCORA117,493$8.9M0.01%
453BANCOLOMBIA S A05968L102289,300$8.9M0.01%
454PENTAIR PLCPNR121,186$8.8M0.01%
455STANLEY BLACK & DECKER INCSWK89,572$8.8M0.01%
456FIVE9 INCFIVN110,000$8.7M0.01%
457HOWMET AEROSPACE INCHWM159,614$8.6M0.01%
458EVI INDS INC26929N102360,000$8.5M0.01%
459FIFTH THIRD BANCORPFITBM246,884$8.5M0.01%
460EPR PPTYS26884U109175,000$8.5M0.01%
461MONOLITHIC PWR SYS INC60983910513,400$8.5M0.01%
462TRIP COM GROUP LTDTRPCF234,172$8.4M0.01%
463STERLING CHECK CORP85917T109600,000$8.4M0.01%
464RIVIAN AUTOMOTIVE INCRIVN351,554$8.2M0.01%
465WESTROCK COWEST196,801$8.2M0.01%
466BUILDERS FIRSTSOURCE INCBLDR48,912$8.2M0.01%
467VERISIGN INCVRSN39,016$8.0M0.01%
468ALBEMARLE CORPALB-PA55,198$8.0M0.01%
469TYSON FOODS INCTSN147,448$7.9M0.01%
470TYLER TECHNOLOGIES INCTYL18,900$7.9M0.01%
471AMERICAN WTR WKS CO INC NEW03042010357,259$7.6M0.01%
472MAXCYTE INCMXCT1,600,000$7.5M0.01%
473DOCUSIGN INCDOCU126,288$7.5M0.01%
474FORD MTR CO DEL345370860610,217$7.4M0.01%
475CAPITAL ONE FINL CORP14040H10556,211$7.4M0.01%
476ESSENTIAL UTILS INC29670G102196,788$7.4M0.01%
477COMPANIA DE MINAS BUENAVENTU204448104476,800$7.3M0.01%
478KEYCORP493267108503,206$7.2M0.01%
479REPUBLIC SVCS INC76075910043,934$7.2M0.01%
480MASCO CORPMAS108,087$7.2M0.01%
481TELEDYNE TECHNOLOGIES INCTDY16,196$7.2M0.01%
482REPLIGEN CORPRGEN40,000$7.2M0.01%
483IONIS PHARMACEUTICALS INCIONS140,998$7.1M0.01%
484INSULET CORPPODD32,220$7.0M0.01%
485CREDICORP LTDBAP45,900$6.9M0.01%
486AERCAP HOLDINGS NVAER91,430$6.8M0.01%
487U HAUL HOLDING COMPANYUHAL-B94,386$6.6M0.01%
488RENEW ENERGY GLOBAL PLCRNWWW866,100$6.6M0.01%
489LANTHEUS HLDGS INCLNTH106,500$6.6M0.01%
490WABTEC92974010850,580$6.4M0.01%
491MANHATTAN ASSOCIATES INCMANH29,786$6.4M0.01%
492LIVENT CORPLIVG355,300$6.4M0.01%
493FORTIVE CORPFTV86,648$6.4M0.01%
494MOLSON COORS BEVERAGE COTAP-A103,412$6.3M0.01%
495HIGHWOODS PPTYS INC431284108275,600$6.3M0.01%
496ACM RESH INC00108J109320,000$6.3M0.01%
497ALLY FINL INC02005N100175,387$6.1M0.01%
498TESLA INCTSLA24,188$6.0M0.01%
499CLOROX CO DELCLX41,965$6.0M0.01%
500BRADY CORPBRC100,000$5.9M0.01%