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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 January 22, 2025 · Accession 0000946431-25-000002

Total Value
$81.32B
Positions
897
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,076,438$5.93B7.36%
2NVIDIA CORPORATIONNVDA37,729,555$5.07B6.28%
3APPLE INCAAPL18,709,084$4.69B5.81%
4BROADCOM INCAVGO16,468,080$3.82B4.73%
5AMAZON COM INCAMZN14,436,052$3.17B3.93%
6META PLATFORMS INCMETA3,640,268$2.13B2.64%
7ALPHABET INCGOOG8,477,474$1.61B2.00%
8ALPHABET INCGOOG8,484,826$1.61B1.99%
9ACCENTURE PLC IRELANDACN3,763,555$1.32B1.64%
10SALESFORCE INCCRM3,829,142$1.28B1.59%
11SERVICENOW INCNOW1,101,531$1.17B1.45%
12UNITEDHEALTH GROUP INCUNH2,114,185$1.07B1.33%
13MASTERCARD INCORPORATEDMA1,899,299$1.00B1.24%
14JPMORGAN CHASE & CO.VYLD4,127,078$989.3M1.23%
15ELI LILLY & COLLY1,138,111$878.6M1.09%
16BERKSHIRE HATHAWAY INC DELBRK-A1,789,671$811.2M1.01%
17MERCK & CO INCMRK7,660,529$762.1M0.95%
18ARISTA NETWORKS INCANET6,750,173$746.1M0.93%
19THERMO FISHER SCIENTIFIC INCTMO1,423,126$740.4M0.92%
20SYNOPSYS INCSNPS1,506,180$731.0M0.91%
21ANALOG DEVICES INCADI3,381,697$718.5M0.89%
22VISA INCV2,269,361$717.2M0.89%
23KEYSIGHT TECHNOLOGIES INCKEYS4,383,610$704.1M0.87%
24APPLIED MATLS INC0382221053,862,987$628.2M0.78%
25CITIGROUP INCC-PR8,326,745$586.1M0.73%
26BANK AMERICA CORP06050510412,775,584$561.5M0.70%
27CADENCE DESIGN SYSTEM INCCDNS1,834,145$551.1M0.68%
28PROLOGIS INC.PLDGP4,602,693$486.5M0.60%
29WALMART INCWMT5,345,709$483.0M0.60%
30MOTOROLA SOLUTIONS INCMSI1,026,996$474.7M0.59%
31S&P GLOBAL INCSPGI918,497$457.4M0.57%
32FORTINET INCFTNT4,788,301$452.4M0.56%
33TESLA INCTSLA1,108,475$447.6M0.56%
34XYLEM INCXYL3,683,126$427.3M0.53%
35SPOTIFY TECHNOLOGY S ASPOT943,664$422.2M0.52%
36CISCO SYS INCCSCO7,045,948$417.1M0.52%
37NETFLIX INCNFLX466,131$415.5M0.52%
38DANAHER CORPORATION2358511021,681,760$386.0M0.48%
39KLA CORPKLAC609,980$384.4M0.48%
40COSTCO WHSL CORP NEW22160K105416,795$381.9M0.47%
41HOME DEPOT INCHD975,141$379.3M0.47%
42DISNEY WALT CO2546871063,358,386$374.0M0.46%
43MCKESSON CORPMCK650,670$370.8M0.46%
44ADOBE INCADBE815,867$362.8M0.45%
45ORACLE CORPORCL-PD2,161,743$360.2M0.45%
46WASTE MGMT INC DEL94106L1091,739,720$351.1M0.44%
47ABBVIE INCABBV1,972,675$350.5M0.43%
48LINDE PLCLIN822,058$344.2M0.43%
49INTERCONTINENTAL EXCHANGE IN45866F1042,215,736$330.2M0.41%
50BENTLEY SYS INCBSY7,007,324$327.2M0.41%
51JOHNSON & JOHNSONJNJ2,259,530$326.8M0.41%
52MCDONALDS CORPMCD1,107,148$321.0M0.40%
53CENCORA INCCOR1,425,775$320.3M0.40%
54ECOLAB INCECL1,363,913$319.6M0.40%
55EMERSON ELEC COEMR2,537,490$314.5M0.39%
56ZOETIS INCZTS1,915,250$312.1M0.39%
57ROYALTY PHARMA PLCRPRX12,164,170$310.3M0.38%
58TAIWAN SEMICONDUCTOR MFG LTD8740391001,550,643$306.2M0.38%
59PEPSICO INCPEP1,974,899$300.3M0.37%
60AMPHENOL CORP NEW0320951014,300,000$298.6M0.37%
61PALO ALTO NETWORKS INCPANW1,634,536$297.4M0.37%
62MICRON TECHNOLOGY INCMU3,448,711$290.2M0.36%
63METLIFE INCMET-PF3,466,808$283.9M0.35%
64EQUINIX INCEQIX292,708$276.0M0.34%
65ADVANCED MICRO DEVICES INCAMD2,270,849$274.3M0.34%
66TYLER TECHNOLOGIES INCTYL459,850$265.2M0.33%
67PROCTER AND GAMBLE CO7427181091,580,772$265.0M0.33%
68COLGATE PALMOLIVE COCL2,857,515$259.8M0.32%
69QUANTA SVCS INC74762E102795,619$251.5M0.31%
70TRANE TECHNOLOGIES PLCTT670,428$247.6M0.31%
71THE CIGNA GROUP125523100884,406$244.2M0.30%
72MARVELL TECHNOLOGY INCMRVL2,170,097$239.7M0.30%
73SERVICE CORP INTL8175651042,950,000$235.5M0.29%
74ELECTRONIC ARTS INCEA1,607,817$235.2M0.29%
75AUTOLIV INCALV2,500,336$234.5M0.29%
76SNOWFLAKE INCSNOW1,472,990$227.4M0.28%
77LAM RESEARCH CORPLRCX3,068,072$221.6M0.27%
78INTERNATIONAL BUSINESS MACHSINTR1,000,539$219.9M0.27%
79DELL TECHNOLOGIES INCDELL1,901,112$219.1M0.27%
80VEEVA SYS INCVEEV1,030,788$216.7M0.27%
81PROGRESSIVE CORP743315103900,466$215.8M0.27%
82VERIZON COMMUNICATIONS INCVZ5,376,981$215.0M0.27%
83GOLDMAN SACHS GROUP INCGSCE368,274$210.9M0.26%
84QUALCOMM INCQCOM1,318,643$202.6M0.25%
85MERCADOLIBRE INCMELI118,234$201.0M0.25%
86DEERE & CODE462,359$195.9M0.24%
87GILEAD SCIENCES INCGILD2,101,824$194.1M0.24%
88EATON CORP PLCETN582,354$193.3M0.24%
89ABBOTT LABSABLZF1,705,545$192.9M0.24%
90GRAINGER W W INC384802104179,291$189.0M0.23%
91ASTRAZENECA PLCAZN2,831,357$185.5M0.23%
92VERTEX PHARMACEUTICALS INCVRTX456,587$183.9M0.23%
93CYBERARK SOFTWARE LTDM2682V108545,100$181.6M0.23%
94BRISTOL-MYERS SQUIBB COCELG-RI3,185,589$180.2M0.22%
95F5 INCFFIV697,170$175.3M0.22%
96CREDO TECHNOLOGY GROUP HOLDICRDO2,485,014$167.0M0.21%
97ADVANCED DRAIN SYS INC DEL00790R1041,379,900$159.5M0.20%
98ENPHASE ENERGY INCENPH2,315,604$159.0M0.20%
99CBRE GROUP INCCBRE1,194,968$156.9M0.19%
100AMERICAN INTL GROUP INC0268747842,127,688$154.9M0.19%
101ENTEGRIS INCENTG1,550,375$153.6M0.19%
102TJX COS INC NEW8725401091,265,098$152.8M0.19%
103COOPER COS INC2166485011,629,602$149.8M0.19%
104AMGEN INCAMGN564,381$147.1M0.18%
105MONGODB INCMDB602,220$140.2M0.17%
106VERALTO CORPVLTO1,375,136$140.1M0.17%
107ULTA BEAUTY INCULTA317,914$138.3M0.17%
108PFIZER INCPFE5,087,196$135.0M0.17%
109SS&C TECHNOLOGIES HLDGS INCSSNC1,753,136$132.9M0.16%
110AMERIPRISE FINL INC03076C106247,354$131.7M0.16%
111REGENERON PHARMACEUTICALSREGN178,491$127.1M0.16%
112JAZZ PHARMACEUTICALS PLCJAZZ1,001,932$123.4M0.15%
113SYSCO CORPSYY1,610,941$123.2M0.15%
114AMERICAN EXPRESS COAXP410,355$121.8M0.15%
115COCA COLA COKO1,952,342$121.6M0.15%
116UNITED THERAPEUTICS CORP DELUTHR335,505$118.4M0.15%
117BOOKING HOLDINGS INCBKNG23,483$116.7M0.14%
118ARCH CAP GROUP LTDG0450A1051,261,957$116.5M0.14%
119BOSTON SCIENTIFIC CORPBSX1,278,930$114.2M0.14%
120AIRBNB INCABNB868,482$114.1M0.14%
121AMERICAN TOWER CORP NEW03027X100613,297$112.5M0.14%
122WILLSCOT HLDGS CORPWSC3,324,000$111.2M0.14%
123NVENT ELECTRIC PLCNVT1,575,000$107.4M0.13%
124MIRION TECHNOLOGIES INCMIR6,060,500$105.8M0.13%
125MORGAN STANLEYMS-PQ832,979$104.7M0.13%
126TECK RESOURCES LTDTCKRF2,563,000$103.9M0.13%
127EXELON CORPEXC2,744,358$103.3M0.13%
128CENTENE CORP DELCNC1,697,105$102.8M0.13%
129PENTAIR PLCPNR1,021,271$102.8M0.13%
130CATERPILLAR INCCAT281,570$102.1M0.13%
131E L F BEAUTY INCELF812,000$101.9M0.13%
132MSCI INCMSCI169,455$101.7M0.13%
133ALIGN TECHNOLOGY INCALGN486,193$101.4M0.13%
134JONES LANG LASALLE INCJLL397,300$100.6M0.12%
135PARKER-HANNIFIN CORPPH158,085$100.5M0.12%
136MANHATTAN ASSOCIATES INCMANH369,019$99.7M0.12%
137STRIDE INCLRN957,726$99.5M0.12%
138LANTHEUS HLDGS INCLNTH1,107,243$99.1M0.12%
139SKYWORKS SOLUTIONS INCSWKS1,087,271$96.4M0.12%
140INTUITIVE SURGICAL INCISRG184,671$96.4M0.12%
141LOWES COS INC548661107381,967$94.3M0.12%
142EBAY INC.EBAY1,521,423$94.3M0.12%
143CORE & MAIN INCCNM1,847,900$94.1M0.12%
144FREEPORT-MCMORAN INCFCX2,436,735$92.8M0.12%
145HA SUSTAINABLE INFRA CAP INC41068X1003,430,265$92.0M0.11%
146HOLOGIC INCHOLX1,271,802$91.7M0.11%
147CORPAY INCCPAY269,717$91.3M0.11%
148RAMBUS INC DELRMBS1,700,000$89.9M0.11%
149GXO LOGISTICS INCORPORATEDGXO2,050,000$89.2M0.11%
150BLACKROCK INCBLK85,493$87.6M0.11%
151API GROUP CORPAPG2,418,000$87.0M0.11%
152LULULEMON ATHLETICA INCLULU211,530$80.9M0.10%
153WELLTOWER INCWELL635,283$80.1M0.10%
154COMCAST CORP NEWCCZ2,130,970$80.0M0.10%
155CHECK POINT SOFTWARE TECH LTM22465104428,042$79.9M0.10%
156HCA HEALTHCARE INCHCA265,678$79.7M0.10%
157SEALED AIR CORP NEWSE2,325,696$78.7M0.10%
158CONSTELLATION ENERGY CORPCEG349,530$78.2M0.10%
159VERTIV HOLDINGS COVRT684,349$77.7M0.10%
160AT&T INCT-PC3,380,598$77.0M0.10%
161CHEVRON CORP NEWCVX518,546$75.1M0.09%
162INTUITINTU117,350$73.8M0.09%
163CHUBB LIMITEDCB266,074$73.5M0.09%
164GENERAL MTRS CO37045V1001,350,690$72.0M0.09%
165TAPESTRY INCTPR1,092,256$71.4M0.09%
166NIKE INCNKE922,641$69.8M0.09%
167EMCOR GROUP INCEME153,443$69.6M0.09%
168TARGET CORPTGT515,074$69.6M0.09%
169RALPH LAUREN CORPRL300,000$69.3M0.09%
170AUTOMATIC DATA PROCESSING INADP236,457$69.2M0.09%
171FISERV INCFISV335,842$69.0M0.09%
172AXON ENTERPRISE INCAXON114,181$67.9M0.08%
173UBER TECHNOLOGIES INCUBER1,102,881$66.5M0.08%
174ELEVANCE HEALTH INCELV179,727$66.3M0.08%
175FRONTDOOR INCFTDR1,210,600$66.2M0.08%
176RXO INCRXO2,764,000$65.9M0.08%
177CVS HEALTH CORPCVS1,405,812$63.1M0.08%
178TEXAS INSTRS INC882508104328,088$61.5M0.08%
179PULTE GROUP INC745867101564,197$61.4M0.08%
180BANK NEW YORK MELLON CORP064058100797,729$61.3M0.08%
181COGNEX CORPCGNX1,700,000$61.0M0.08%
182PAYPAL HLDGS INCPYPL710,045$60.6M0.08%
183SENTINELONE INCS2,700,000$59.9M0.07%
184NEXTERA ENERGY INCNEE-PW835,142$59.9M0.07%
185T-MOBILE US INCTMUSZ271,149$59.9M0.07%
186D R HORTON INC23331A109427,044$59.7M0.07%
187MARSH & MCLENNAN COS INC571748102279,960$59.5M0.07%
188INSTALLED BLDG PRODS INC45780R101330,000$57.8M0.07%
189EDWARDS LIFESCIENCES CORPEW780,486$57.8M0.07%
190AVERY DENNISON CORPAVY304,432$57.0M0.07%
191CROWN HLDGS INCCCK687,748$56.9M0.07%
192HARTFORD FINL SVCS GROUP INCHIG-PG517,745$56.6M0.07%
193MONDELEZ INTL INC609207105938,077$56.0M0.07%
194HASBRO INCHAS1,000,000$55.9M0.07%
195DIGITAL RLTY TR INC253868103308,056$54.6M0.07%
196OWENS CORNING NEWOC318,841$54.3M0.07%
197WELLS FARGO CO NEW949746101754,532$53.0M0.07%
198AUTOZONE INCAZO16,440$52.6M0.07%
199GLOBE LIFE INCGL-PD470,000$52.4M0.06%
200BORGWARNER INCBWA1,618,550$51.5M0.06%
201CARDINAL HEALTH INCCAH431,967$51.1M0.06%
202CHIPOTLE MEXICAN GRILL INCCMG840,442$50.7M0.06%
203HENRY SCHEIN INCHSIC728,278$50.4M0.06%
204STARBUCKS CORPSBUX546,858$49.9M0.06%
205WATSCO INCWSO-B103,721$49.2M0.06%
206POOL CORPPOOL142,187$48.5M0.06%
207PUBLIC STORAGE OPER COPSA-PS159,577$47.8M0.06%
208PVH CORPORATIONPVH440,483$46.6M0.06%
209MEDTRONIC PLCMDT580,421$46.4M0.06%
210BANK HAWAII CORP062540109650,000$46.3M0.06%
211SCHWAB CHARLES CORPSCHW-PJ624,421$46.2M0.06%
212TRACTOR SUPPLY COTSCO869,290$46.1M0.06%
213LAUREATE EDUCATION INCLAUR2,513,300$46.0M0.06%
214VICTORY CAP HLDGS INC92645B103700,000$45.8M0.06%
215STERIS PLCSTE222,578$45.8M0.06%
2163M COMMM354,165$45.7M0.06%
217GE VERNOVA INCGEV137,338$45.2M0.06%
218ILLUMINA INCILMN334,382$44.7M0.06%
219EOG RES INCEOG364,021$44.6M0.06%
220THE TRADE DESK INC88339J105368,870$43.4M0.05%
221ROCKWELL AUTOMATION INCROK149,986$42.9M0.05%
222BEST BUY INCBBY493,763$42.4M0.05%
223AUTODESK INCADSK141,656$41.9M0.05%
224EDISON INTL281020107523,433$41.8M0.05%
225ON SEMICONDUCTOR CORPON649,535$41.0M0.05%
226PNC FINL SVCS GROUP INC693475105210,247$40.5M0.05%
227CINTAS CORPCTAS221,336$40.4M0.05%
228STRYKER CORPORATIONSYK112,241$40.4M0.05%
229NUSCALE PWR CORPNU2,250,000$40.3M0.05%
230SHERWIN WILLIAMS COSHW118,415$40.3M0.05%
231OREILLY AUTOMOTIVE INC67103H10733,729$40.0M0.05%
232CORTEVA INCCTVA695,641$39.6M0.05%
233WEYERHAEUSER CO MTN BEWY1,399,851$39.4M0.05%
234GLOBUS MED INCGMED475,489$39.3M0.05%
235INCYTE CORPINCY567,424$39.2M0.05%
236KROGER COKR626,583$38.3M0.05%
237PINTEREST INCPINS1,315,052$38.1M0.05%
238OLD DOMINION FREIGHT LINE INODFL216,179$38.1M0.05%
239PUBLIC SVC ENTERPRISE GRP IN744573106451,264$38.1M0.05%
240ROPER TECHNOLOGIES INCROP72,336$37.6M0.05%
241UNITED PARCEL SERVICE INCUPS298,088$37.6M0.05%
242MCGRATH RENTCORPMGRC325,000$36.3M0.05%
243INTEL CORPINTC1,808,567$36.3M0.04%
244PRUDENTIAL FINL INCPUKPF304,831$36.1M0.04%
245UNITED RENTALS INCURI51,228$36.1M0.04%
246APPLOVIN CORPAPP109,708$35.5M0.04%
247CUMMINS INCCMI101,422$35.4M0.04%
248NXP SEMICONDUCTORS N VNXPI169,922$35.3M0.04%
249HILTON WORLDWIDE HLDGS INCHLT141,852$35.1M0.04%
250COPART INCCPRT608,671$34.9M0.04%
251PDD HOLDINGS INCPDD358,715$34.8M0.04%
252TRAVEL PLUS LEISURE CO894164102686,228$34.6M0.04%
253GENERAL MLS INC370334104542,881$34.6M0.04%
254PACCAR INCPCAR332,221$34.6M0.04%
255BECTON DICKINSON & COBDX152,293$34.6M0.04%
256QIFU TECHNOLOGY INCQFNHF895,300$34.4M0.04%
257MOSAIC CO NEWMOS1,387,332$34.1M0.04%
258EQUITABLE HLDGS INCEQH-PC704,520$33.2M0.04%
259TRUIST FINL CORP89832Q109763,089$33.1M0.04%
260ONTO INNOVATION INCONTO197,000$32.8M0.04%
261LOEWS CORPL384,346$32.6M0.04%
262DIAMONDBACK ENERGY INCFANG198,283$32.5M0.04%
263MOODYS CORPMCO67,365$31.9M0.04%
264EVERSOURCE ENERGYES554,673$31.9M0.04%
265EXELIXIS INCEXEL946,278$31.5M0.04%
266FEDEX CORPFDX111,426$31.3M0.04%
267AFLAC INCAFL301,300$31.2M0.04%
268UNION PAC CORPUNP136,597$31.1M0.04%
269AXIS CAP HLDGS LTDG0692U109351,131$31.1M0.04%
270SEMPRASREA352,625$30.9M0.04%
271NV5 GLOBAL INC62945V1091,632,296$30.8M0.04%
272BAKER HUGHES COMPANYBKR746,125$30.6M0.04%
273PALANTIR TECHNOLOGIES INCPLTR402,007$30.4M0.04%
274IRON MTN INC DEL46284V101288,938$30.4M0.04%
275EXPEDIA GROUP INCEXPE162,550$30.3M0.04%
276PAYLOCITY HLDG CORPPCTY150,400$30.0M0.04%
277TRAVELERS COMPANIES INCTRV124,418$30.0M0.04%
278FIDELITY NATL INFORMATION SV31620M106365,785$29.5M0.04%
279VERISK ANALYTICS INCVRSK106,889$29.4M0.04%
280CARLISLE COS INC14233910079,669$29.4M0.04%
281NORFOLK SOUTHN CORP655844108124,882$29.3M0.04%
282CONSOLIDATED EDISON INCED325,681$29.1M0.04%
283CROWDSTRIKE HLDGS INCCRWD84,441$28.9M0.04%
284DOORDASH INCDASH170,990$28.7M0.04%
285PROGRESS SOFTWARE CORP743312100439,626$28.6M0.04%
286HUMANA INCHUM112,790$28.6M0.04%
287NEWMONT CORPNEMCL768,768$28.6M0.04%
288PINNACLE FINL PARTNERS INC72346Q104250,000$28.6M0.04%
289BIOMARIN PHARMACEUTICAL INCBMRN432,122$28.4M0.04%
290BIOGEN INCBIIB184,037$28.1M0.03%
291EXTRA SPACE STORAGE INCEXR186,708$27.9M0.03%
292MOLINA HEALTHCARE INCMOH95,692$27.9M0.03%
293SEA LTDSE262,084$27.8M0.03%
294GARTNER INCIT57,198$27.7M0.03%
295CARRIER GLOBAL CORPORATIONCARR403,798$27.6M0.03%
296HESS CORPHESM206,677$27.5M0.03%
297GODADDY INCGDDY136,351$26.9M0.03%
298US BANCORP DELUSB-PS554,489$26.5M0.03%
299MID-AMER APT CMNTYS INC59522J103168,387$26.0M0.03%
300BRADY CORPBRC350,000$25.8M0.03%
301FAIR ISAAC CORPFICO12,947$25.8M0.03%
302FASTENAL COFAST358,307$25.8M0.03%
303VENTAS INCVTR436,786$25.7M0.03%
304MEDPACE HLDGS INCMEDP77,400$25.7M0.03%
305CRA INTL INC12618T105135,000$25.3M0.03%
306WORKDAY INCWDAY97,529$25.2M0.03%
307STEEL DYNAMICS INCSTLD219,076$25.0M0.03%
308FIRST SOLAR INCFSLR141,190$24.9M0.03%
309CBOE GLOBAL MKTS INC12503M108127,333$24.9M0.03%
310ATKORE INCATKR296,206$24.7M0.03%
311HERSHEY COHSY143,294$24.3M0.03%
312DUPONT DE NEMOURS INCDD316,202$24.1M0.03%
313KEURIG DR PEPPER INCKDP747,002$24.0M0.03%
314NUCOR CORPNUE205,531$24.0M0.03%
315NICE LTDNCSYF140,900$23.9M0.03%
316ARRAY TECHNOLOGIES INCARRY3,944,834$23.8M0.03%
317KRAFT HEINZ COKHC773,092$23.7M0.03%
318METTLER TOLEDO INTERNATIONALMTD19,390$23.7M0.03%
319CF INDS HLDGS INC125269100277,851$23.7M0.03%
320LKQ CORPLKQ633,772$23.3M0.03%
321CONAGRA BRANDS INCCAG833,542$23.1M0.03%
322CLEAN HARBORS INCCLH100,000$23.0M0.03%
323LENNAR CORPLEN-B167,182$22.8M0.03%
324HP INCHPQ698,089$22.8M0.03%
325DISTRIBUTION SOLUTIONS GRP I520776105661,292$22.7M0.03%
326GE AEROSPACE369604301136,221$22.7M0.03%
327CROWN CASTLE INCCCI248,493$22.6M0.03%
328ILLINOIS TOOL WKS INC45230810988,885$22.5M0.03%
329KELLANOVABEKE276,426$22.4M0.03%
330KINSALE CAP GROUP INC49714P10848,000$22.3M0.03%
331SIMON PPTY GROUP INC NEW828806109128,947$22.2M0.03%
332CME GROUP INCCME95,505$22.2M0.03%
333KIMBERLY-CLARK CORPKMB168,619$22.1M0.03%
334PAYCHEX INCPAYX156,869$22.0M0.03%
335REGIONS FINANCIAL CORP NEWRF-PF924,261$21.7M0.03%
336ACI WORLDWIDE INCACIW417,633$21.7M0.03%
337EQUITY LIFESTYLE PPTYS INC29472R108325,305$21.7M0.03%
338WESCO INTL INC95082P105118,151$21.4M0.03%
339MATCH GROUP INC NEWMTCH652,008$21.3M0.03%
340ACUITY BRANDS INCAYI72,740$21.2M0.03%
341ICON PLCICLR99,800$20.9M0.03%
342SPDR SER TR78464A870231,201$20.8M0.03%
343AIR PRODS & CHEMS INCAIIR71,671$20.8M0.03%
344YUM BRANDS INCYUM154,104$20.7M0.03%
345OTIS WORLDWIDE CORPOTIS220,119$20.4M0.03%
346HEWLETT PACKARD ENTERPRISE CHPE-PC947,730$20.2M0.03%
347CSX CORPCSX624,839$20.2M0.03%
348VERRA MOBILITY CORPVRRM825,000$19.9M0.02%
349ARCHER DANIELS MIDLAND COADM394,281$19.9M0.02%
350FERGUSON ENTERPRISES INCFERG114,250$19.8M0.02%
351AON PLCAON54,872$19.7M0.02%
352AGILENT TECHNOLOGIES INCA146,228$19.6M0.02%
353UFP TECHNOLOGIES INCUFPT80,000$19.6M0.02%
354SNAP ON INCSNA57,518$19.5M0.02%
355GEN DIGITAL INCGENVR712,370$19.5M0.02%
356TRIMBLE INCTRMB273,575$19.3M0.02%
357TAKE-TWO INTERACTIVE SOFTWARTTWO103,824$19.1M0.02%
358KENVUE INCKVUE890,980$19.0M0.02%
359GARMIN LTDGRMN91,826$18.9M0.02%
360MARRIOTT INTL INC NEW57190320267,176$18.7M0.02%
361AMERICAN HOMES 4 RENTAMH-PG500,000$18.7M0.02%
362HUBSPOT INCHUBS26,522$18.5M0.02%
363PPG INDS INC693506107154,410$18.4M0.02%
364INVITATION HOMES INCINVH574,855$18.4M0.02%
365SUN CMNTYS INC866674104147,368$18.1M0.02%
366COSTAR GROUP INCCSGP249,712$17.9M0.02%
367THERMON GROUP HLDGS INCTHR621,000$17.9M0.02%
368DISCOVER FINL SVCS254709108101,862$17.6M0.02%
369DATADOG INCDDOG122,419$17.5M0.02%
370DONALDSON INCDCI259,400$17.5M0.02%
371SPX TECHNOLOGIES INCSPXC120,000$17.5M0.02%
372WESTERN DIGITAL CORPWDC291,777$17.4M0.02%
373IQVIA HLDGS INCIQV88,257$17.3M0.02%
374DEXCOM INCDXCM222,465$17.3M0.02%
375ACV AUCTIONS INCACVA800,000$17.3M0.02%
376INTERPUBLIC GROUP COS INCINTR615,483$17.2M0.02%
377COGNIZANT TECHNOLOGY SOLUTIOCTSH223,680$17.2M0.02%
378MERITAGE HOMES CORPMTH110,731$17.0M0.02%
379BERKSHIRE HATHAWAY INC DELBRK-A25$17.0M0.02%
380COMFORT SYS USA INC19990810440,000$17.0M0.02%
381JOHNSON CTLS INTL PLCG51502105211,893$16.7M0.02%
382SAREPTA THERAPEUTICS INCSRPT137,400$16.7M0.02%
383RESMED INCRSMDF72,891$16.7M0.02%
384OCCIDENTAL PETE CORP674599105336,799$16.6M0.02%
385ROSS STORES INCROST109,910$16.6M0.02%
386AAON INCAAON141,000$16.6M0.02%
387ATLASSIAN CORPORATIONTEAM67,974$16.5M0.02%
388GIBRALTAR INDS INC374689107276,227$16.3M0.02%
389SBA COMMUNICATIONS CORP NEWSBAC79,302$16.2M0.02%
390KIMCO RLTY CORP49446R109689,142$16.1M0.02%
391MCCORMICK & CO INCMKC-V210,472$16.0M0.02%
392CITIZENS FINL GROUP INCCIA363,182$15.9M0.02%
393CHURCH & DWIGHT CO INCCHD151,004$15.8M0.02%
394CRH PLCCRH170,442$15.8M0.02%
395TRANSUNIONTRU169,334$15.7M0.02%
396ROYAL GOLD INCRGLD118,327$15.6M0.02%
397EQT CORPEQT333,921$15.4M0.02%
398SKYWARD SPECIALTY INS GROUP830940102300,000$15.2M0.02%
399HOWMET AEROSPACE INCHWM138,378$15.1M0.02%
400HUBBELL INCHUBB36,108$15.1M0.02%
401SMUCKER J M CO832696405136,999$15.1M0.02%
402IDEXX LABS INC45168D10436,452$15.1M0.02%
403INTERNATIONAL FLAVORS&FRAGRA459506101178,075$15.1M0.02%
404BLOCK H & R INCBSQKZ284,875$15.1M0.02%
405LENNOX INTL INC52610710724,551$15.0M0.02%
406SMURFIT WESTROCK PLCSW276,265$14.9M0.02%
407INGERSOLL RAND INCIR164,211$14.9M0.02%
408DOCUSIGN INCDOCU165,077$14.8M0.02%
409DARDEN RESTAURANTS INCDRI78,329$14.6M0.02%
410AMERICAN WTR WKS CO INC NEW030420103117,393$14.6M0.02%
411THE CAMPBELLS COMPANYCPB346,785$14.5M0.02%
412CHARTER COMMUNICATIONS INC N16119P10841,960$14.4M0.02%
413PAYCOM SOFTWARE INCPAYC68,683$14.1M0.02%
414INSULET CORPPODD53,688$14.0M0.02%
415GENUINE PARTS COGPC117,753$13.7M0.02%
416HALOZYME THERAPEUTICS INCHALO283,362$13.5M0.02%
417DECKERS OUTDOOR CORPDECK66,618$13.5M0.02%
418EVEREST GROUP LTDEG37,242$13.5M0.02%
419HOST HOTELS & RESORTS INCHST770,241$13.5M0.02%
420ARLO TECHNOLOGIES INCARLO1,200,000$13.4M0.02%
421REGENCY CTRS CORP758849103181,400$13.4M0.02%
422COCA-COLA EUROPACIFIC PARTNECCEP174,206$13.4M0.02%
423STATE STR CORPSTT-PG135,229$13.3M0.02%
424BUNGE GLOBAL SABG168,728$13.1M0.02%
425ALNYLAM PHARMACEUTICALS INCALNY55,532$13.1M0.02%
426VERISIGN INCVRSN62,988$13.0M0.02%
427APOLLO GLOBAL MGMT INC03769M10678,088$12.9M0.02%
428QUEST DIAGNOSTICS INCDGX84,863$12.8M0.02%
429LABCORP HOLDINGS INCLH55,809$12.8M0.02%
430MSC INDL DIRECT INC553530106170,762$12.8M0.02%
431AMETEK INCAME70,517$12.7M0.02%
432STANLEY BLACK & DECKER INCSWK156,921$12.6M0.02%
433EQUIFAX INCEFX49,434$12.6M0.02%
434COUSINS PPTYS INC222795502409,750$12.6M0.02%
435PRINCIPAL FINANCIAL GROUP INPFG162,158$12.6M0.02%
436PTC INCPTC67,894$12.5M0.02%
437ROYAL CARIBBEAN GROUPV7780T10353,938$12.4M0.02%
438ANNALY CAPITAL MANAGEMENT INNLY-PJ674,911$12.4M0.02%
439DOLLAR GEN CORP NEW256677105162,395$12.3M0.02%
440POLESTAR AUTOMOTIVE HLDG UK73110520111,701,020$12.3M0.02%
441CAPITAL ONE FINL CORP14040H10568,731$12.3M0.02%
442WILLDAN GROUP INCWLDN310,600$11.8M0.01%
443AMERESCO INCAMRC500,000$11.7M0.01%
444RELIANCE INCRS43,563$11.7M0.01%
445APTIV PLCAPTV192,429$11.6M0.01%
446ZILLOW GROUP INCZ156,605$11.6M0.01%
447ZEBRA TECHNOLOGIES CORPORATIZBRA29,523$11.4M0.01%
448LYONDELLBASELL INDUSTRIES NLYB151,673$11.3M0.01%
449WATERS CORP94184810330,354$11.3M0.01%
450EPLUS INCPLUS150,000$11.1M0.01%
451FIFTH THIRD BANCORPFITBM259,160$11.0M0.01%
452WORKIVA INCWK100,000$10.9M0.01%
453BALL CORPBALL197,188$10.9M0.01%
454CNH INDL N VN20944109957,835$10.9M0.01%
455CARVANA COCVNA53,313$10.8M0.01%
456ESSENTIAL UTILS INC29670G102295,451$10.7M0.01%
457KKR & CO INCKKRT72,299$10.7M0.01%
458LAZARD INCLAZ207,000$10.7M0.01%
459REPUBLIC SVCS INC76075910052,654$10.6M0.01%
460YUM CHINA HLDGS INCYUMC213,372$10.3M0.01%
461FORD MTR CO3453708601,033,923$10.2M0.01%
462VIPSHOP HLDGS LTDVIPS759,227$10.2M0.01%
463TE CONNECTIVITY PLCTEL70,792$10.1M0.01%
464IDEX CORP45167R10447,670$10.0M0.01%
465HORMEL FOODS CORPHRL314,725$9.9M0.01%
466ALEXANDRIA REAL ESTATE EQ IN015271109100,028$9.8M0.01%
467ROBINHOOD MKTS INC770700102257,900$9.6M0.01%
468GITLAB INCGTLB170,000$9.6M0.01%
469ALLEGION PLCALLE71,740$9.4M0.01%
470AERCAP HOLDINGS NVAER95,326$9.1M0.01%
471WARNER BROS DISCOVERY INCWBD845,759$8.9M0.01%
472KB HOMEKBH134,495$8.8M0.01%
473AKAMAI TECHNOLOGIES INCAKAM92,377$8.8M0.01%
474MONOLITHIC PWR SYS INC60983910514,800$8.8M0.01%
475NAYAX LTDNYAX300,000$8.7M0.01%
476WABTEC92974010845,806$8.7M0.01%
477CARNIVAL CORPCUKPF347,983$8.7M0.01%
478MYR GROUP INC DELMYRG57,100$8.5M0.01%
479TESLA INCTSLA20,957$8.5M0.01%
480HIGHWOODS PPTYS INC431284108275,600$8.4M0.01%
481OSI SYSTEMS INCOSIS50,000$8.4M0.01%
482BXP INCBXP110,356$8.2M0.01%
483ROBLOX CORPRBLX141,657$8.2M0.01%
484KEYCORP493267108475,761$8.2M0.01%
485AMERICOLD REALTY TRUST INCCOLD381,000$8.2M0.01%
486AECOMACM75,812$8.1M0.01%
487TYSON FOODS INCTSN140,554$8.1M0.01%
488GDS HLDGS LTDGDHLF337,374$8.0M0.01%
489MONSTER BEVERAGE CORP NEWMNST152,384$8.0M0.01%
490AGCO CORPAGCO85,334$8.0M0.01%
491CLOROX CO DELCLX48,984$8.0M0.01%
492CREDICORP LTDBAP42,900$7.9M0.01%
493MASCO CORPMAS108,087$7.8M0.01%
494INTER & CO INCINTR1,854,400$7.8M0.01%
495EPR PPTYS26884U109175,000$7.7M0.01%
496COINBASE GLOBAL INCCOIN31,060$7.7M0.01%
497YETI HLDGS INCYETI200,000$7.7M0.01%
498AVALONBAY CMNTYS INCAWX34,791$7.7M0.01%
499TELEDYNE TECHNOLOGIES INCTDY16,296$7.6M0.01%
500DOXIMITY INCDOCS141,482$7.6M0.01%