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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 COMBINATION REPORT

Robeco Institutional Asset Management B.V.

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000692

Total Value
$34.70B
Positions
938
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL10,259,532$1.33B3.96%
2MICROSOFT CORPMSFT4,936,606$1.18B3.52%
3ALPHABET INCGOOG7,189,280$634.3M1.88%
4VISA INCV2,868,400$595.9M1.77%
5UNITEDHEALTH GROUP INCUNH1,118,872$593.2M1.76%
6AMAZON COM INCAMZN5,789,626$486.3M1.44%
7LILLY ELI & COLLY1,103,048$403.5M1.20%
8MERCK & CO INCMRK3,617,768$401.4M1.19%
9PROCTER AND GAMBLE CO7427181092,565,945$388.9M1.15%
10AUTOZONE INCAZO152,834$376.9M1.12%
11PFIZER INCPFE6,247,346$320.1M0.95%
12COSTCO WHSL CORP NEW22160K105700,467$319.8M0.95%
13GILEAD SCIENCES INCGILD3,668,223$314.9M0.94%
14NVIDIA CORPORATIONNVDA2,117,533$309.5M0.92%
15AT&T INCT-PC16,441,910$302.7M0.90%
16AMGEN INCAMGN1,150,887$302.3M0.90%
17BRISTOL-MYERS SQUIBB COCELG-RI3,992,080$287.2M0.85%
18NIKE INCNKE2,444,894$286.1M0.85%
19PEPSICO INCPEP1,576,387$284.8M0.85%
20ICICI BANK LIMITEDIBN12,918,114$282.8M0.84%
21ABBVIE INCABBV1,717,767$277.6M0.82%
22COLGATE PALMOLIVE COCL3,487,602$274.8M0.82%
23JOHNSON & JOHNSONJNJ1,485,480$262.4M0.78%
24CHUBB LIMITEDCB1,169,424$258.0M0.77%
25ELEVANCE HEALTH INCELV502,403$257.7M0.77%
26EXXON MOBIL CORPXOM2,304,797$254.2M0.75%
27MARSH & MCLENNAN COS INC5717481021,503,509$248.8M0.74%
28AUTOMATIC DATA PROCESSING INADP1,035,658$247.4M0.73%
29PINDUODUO INCPDD3,002,831$244.9M0.73%
30HOME DEPOT INCHD766,118$242.0M0.72%
31BANK AMERICA CORP0605051047,177,293$237.7M0.71%
32LULULEMON ATHLETICA INCLULU739,130$236.8M0.70%
33THERMO FISHER SCIENTIFIC INCTMO422,574$232.7M0.69%
34CHENIERE ENERGY INCLNG1,541,441$231.2M0.69%
35ADVANCED MICRO DEVICES INCAMD3,348,197$216.9M0.64%
36TRANE TECHNOLOGIES PLCTT1,285,865$216.1M0.64%
37MCKESSON CORPMCK567,388$212.8M0.63%
38VERIZON COMMUNICATIONS INCVZ5,284,928$208.2M0.62%
39INFOSYS LTDINFY11,270,817$203.0M0.60%
40CHECK POINT SOFTWARE TECH LTM224651041,607,221$202.8M0.60%
41GENERAL MLS INC3703341042,387,058$200.2M0.59%
42TESLA INCTSLA1,622,513$199.9M0.59%
43ALPHABET INCGOOG2,222,922$197.2M0.59%
44ELECTRONIC ARTS INCEA1,581,951$193.3M0.57%
45COCA COLA COKO3,010,778$191.5M0.57%
46CISCO SYS INCCSCO3,904,321$186.0M0.55%
47INTUITINTU467,929$182.1M0.54%
48S&P GLOBAL INCSPGI541,708$181.4M0.54%
49CBRE GROUP INCCBRE2,331,734$179.5M0.53%
50BROADCOM INCAVGO319,784$178.8M0.53%
51META PLATFORMS INCMETA1,483,252$178.5M0.53%
52MCDONALDS CORPMCD676,166$178.2M0.53%
53AIRBNB INCABNB1,943,553$166.2M0.49%
54MERCADOLIBRE INCMELI192,966$163.3M0.48%
55PETROLEO BRASILEIRO SA PETRO71654V10117,491,731$162.5M0.48%
56CHEVRON CORP NEWCVX898,594$161.3M0.48%
57CIGNA CORP NEW125523100483,400$160.2M0.48%
58CVS HEALTH CORPCVS1,704,737$158.9M0.47%
59GRAINGER W W INC384802104283,436$157.7M0.47%
60VIPSHOP HOLDINGS LIMITEDVIPS11,365,808$155.0M0.46%
61NETFLIX INCNFLX514,147$151.6M0.45%
62CADENCE DESIGN SYSTEM INCCDNS931,044$149.6M0.44%
63CAPITAL ONE FINL CORP14040H1051,602,108$148.9M0.44%
64ACCENTURE PLC IRELANDACN556,579$148.5M0.44%
65LOWES COS INC548661107728,524$145.2M0.43%
66KROGER COKR3,225,169$143.8M0.43%
67HERSHEY COHSY605,818$140.3M0.42%
68ITAU UNIBANCO HLDG S A46556210629,758,808$140.2M0.42%
69GENUINE PARTS COGPC802,747$139.3M0.41%
70VERTEX PHARMACEUTICALS INCVRTX471,957$136.3M0.40%
71ADOBE SYSTEMS INCORPORATEDADBE400,404$134.7M0.40%
72DEERE & CODE311,912$133.7M0.40%
73KEYSIGHT TECHNOLOGIES INCKEYS778,431$133.2M0.40%
74OREILLY AUTOMOTIVE INC67103H107154,064$130.0M0.39%
75AFLAC INCAFL1,804,574$129.8M0.39%
76QUEST DIAGNOSTICS INCDGX819,524$128.2M0.38%
77BERKSHIRE HATHAWAY INC DELBRK-A410,562$126.8M0.38%
78DOLLAR GEN CORP NEW256677105513,286$126.4M0.38%
79INTERNATIONAL BUSINESS MACHSINTR896,193$126.3M0.37%
80ARCHER DANIELS MIDLAND COADM1,298,849$120.6M0.36%
81CROWN HLDGS INCCCK1,443,311$118.7M0.35%
82BLOCK INCBSQKZ1,885,550$118.5M0.35%
83UNITED PARCEL SERVICE INCUPS676,547$117.6M0.35%
84ZOETIS INCZTS771,740$113.1M0.34%
85PAYCHEX INCPAYX975,838$112.8M0.33%
86LAUDER ESTEE COS INC518439104453,247$112.5M0.33%
87MASTERCARD INCORPORATEDMA316,691$110.1M0.33%
88FISERV INCFISV1,089,028$110.1M0.33%
89MOTOROLA SOLUTIONS INCMSI417,314$107.5M0.32%
90IDEXX LABS INC45168D104257,933$105.2M0.31%
91FORTINET INCFTNT2,133,655$104.3M0.31%
92SALESFORCE INCCRM773,258$102.5M0.30%
93EBAY INC.EBAY2,438,449$101.1M0.30%
94SYNOPSYS INCSNPS309,156$98.7M0.29%
95TEXAS INSTRS INC882508104579,659$95.8M0.28%
96HEWLETT PACKARD ENTERPRISE CHPE-PC5,859,684$93.5M0.28%
97JPMORGAN CHASE & COVYLD670,571$89.9M0.27%
98CITIGROUP INCC-PR1,984,361$89.8M0.27%
99REGENERON PHARMACEUTICALSREGN123,048$88.8M0.26%
100AMDOCS LTDDOX973,714$88.5M0.26%
101BIOGEN INCBIIB313,157$86.7M0.26%
102MARATHON PETE CORPMARA744,312$86.6M0.26%
103TRAVELERS COMPANIES INCTRV456,205$85.5M0.25%
104KRAFT HEINZ COKHC2,051,872$83.5M0.25%
105GOLDMAN SACHS GROUP INCGSCE240,701$82.7M0.25%
106EXPEDITORS INTL WASH INC302130109794,434$82.6M0.25%
107WASTE MGMT INC DEL94106L109523,940$82.2M0.24%
108DISCOVER FINL SVCS254709108835,983$81.8M0.24%
109CUMMINS INCCMI329,159$79.8M0.24%
110AMERICAN INTL GROUP INC0268747841,248,529$79.0M0.23%
111PAYPAL HLDGS INCPYPL1,051,282$74.9M0.22%
112SMUCKER J M CO832696405471,905$74.8M0.22%
113HENRY JACK & ASSOC INC426281101421,680$74.0M0.22%
114HP INCHPQ2,753,834$74.0M0.22%
115PACCAR INCPCAR731,020$72.3M0.21%
116VALE S AVALE4,204,320$71.3M0.21%
117COCA-COLA FEMSA SAB DE CVCOCSF1,050,968$71.3M0.21%
118JD.COM INCJDCMF1,260,517$70.8M0.21%
119MORGAN STANLEYMS-PQ829,901$70.6M0.21%
120HUMANA INCHUM137,224$70.3M0.21%
121QUALCOMM INCQCOM632,894$69.6M0.21%
122CARDINAL HEALTH INCCAH897,147$69.0M0.20%
123PALO ALTO NETWORKS INCPANW490,325$68.4M0.20%
124HARTFORD FINL SVCS GROUP INCHIG-PG901,204$68.3M0.20%
125GARTNER INCIT200,411$67.4M0.20%
126ALLSTATE CORPALL-PJ493,666$66.9M0.20%
127LINDE PLCLIN205,016$66.9M0.20%
128REPUBLIC SVCS INC760759100517,683$66.8M0.20%
129COMCAST CORP NEWCCZ1,885,654$65.9M0.20%
130BOOKING HOLDINGS INCBKNG32,301$65.1M0.19%
131EXELON CORPEXC1,474,670$63.7M0.19%
132DOORDASH INCDASH1,292,971$63.1M0.19%
133ASPEN TECHNOLOGY INC29109X106299,252$61.5M0.18%
134CBOE GLOBAL MKTS INC12503M108488,162$61.2M0.18%
135METLIFE INCMET-PF831,092$60.1M0.18%
136ANALOG DEVICES INCADI364,391$59.8M0.18%
137LOCKHEED MARTIN CORPLMT122,784$59.7M0.18%
138FAIR ISAAC CORPFICO99,673$59.7M0.18%
139MOLINA HEALTHCARE INCMOH176,795$58.4M0.17%
140HOLOGIC INCHOLX771,741$57.7M0.17%
141YUM CHINA HLDGS INCYUMC1,045,684$57.1M0.17%
142VALERO ENERGY CORPVLO450,293$57.1M0.17%
143INTEL CORPINTC2,159,917$57.1M0.17%
144TELEFONICA BRASIL SAVIV7,963,079$56.9M0.17%
145BLOCK H & R INCBSQKZ1,528,291$55.8M0.17%
146T-MOBILE US INCTMUSZ394,621$55.2M0.16%
147CONSOLIDATED EDISON INCED575,260$54.8M0.16%
148IQVIA HLDGS INCIQV267,088$54.7M0.16%
149ULTA BEAUTY INCULTA116,507$54.6M0.16%
150AUTODESK INCADSK291,394$54.5M0.16%
151SOCIEDAD QUIMICA Y MINERA DE833635105676,253$54.0M0.16%
152SYNCHRONY FINANCIALSYF-PB1,624,936$53.4M0.16%
153SCHWAB CHARLES CORPSCHW-PJ640,586$53.3M0.16%
154PROLOGIS INC.PLDGP472,356$53.2M0.16%
1553M COMMM443,411$53.2M0.16%
156ABBOTT LABSABLZF483,612$53.1M0.16%
157INTERCONTINENTAL EXCHANGE IN45866F104514,728$52.8M0.16%
158PUBLIC STORAGEPSA-PS187,339$52.5M0.16%
159BAIDU INCBAIDF454,568$52.0M0.15%
160IDEX CORP45167R104227,140$51.9M0.15%
161JUNIPER NETWORKS INC48203R1041,620,743$51.8M0.15%
162NUCOR CORPNUE389,895$51.4M0.15%
163NETEASE INCNETTF703,271$51.1M0.15%
164SCHLUMBERGER LTDSLB953,343$51.0M0.15%
165TRIP COM GROUP LTDTRPCF1,444,394$49.7M0.15%
166MODERNA INCMRNA275,681$49.5M0.15%
167DROPBOX INCDBX2,209,764$49.5M0.15%
168ARISTA NETWORKS INCANET402,691$48.9M0.15%
169SNAP ON INCSNA206,195$47.1M0.14%
170AMERICAN TOWER CORP NEW03027X100222,364$47.1M0.14%
171ENPHASE ENERGY INCENPH176,233$46.7M0.14%
172UNITED RENTALS INCURI131,330$46.7M0.14%
173DANAHER CORPORATION235851102174,631$46.4M0.14%
174ORACLE CORPORCL-PD565,295$46.2M0.14%
175DOW INCDOW912,225$46.0M0.14%
176DR REDDYS LABS LTD256135203883,262$45.7M0.14%
177TENCENT MUSIC ENTMT GROUPXHLD5,512,136$45.6M0.14%
178MURPHY USA INCMUSA161,653$45.2M0.13%
179PETROLEO BRASILEIRO SA PETRO71654V4084,177,414$44.5M0.13%
180CORTEVA INCCTVA756,046$44.4M0.13%
181NASDAQ INCNDAQ719,670$44.2M0.13%
182WEYERHAEUSER CO MTN BEWY1,417,234$43.9M0.13%
183KIMBERLY-CLARK CORPKMB323,551$43.9M0.13%
184FLOWERS FOODS INCFLO1,507,201$43.3M0.13%
185TAIWAN SEMICONDUCTOR MFG LTD874039100578,243$43.1M0.13%
186ARCH CAP GROUP LTDG0450A105682,925$42.9M0.13%
187STEEL DYNAMICS INCSTLD437,706$42.8M0.13%
188EQUITABLE HLDGS INCEQH-PC1,477,342$42.4M0.13%
189BERKLEY W R CORPWRB-PH582,948$42.3M0.13%
190ARROW ELECTRS INC042735100400,729$41.9M0.12%
191ZEBRA TECHNOLOGIES CORPORATIZBRA163,099$41.8M0.12%
192CAMPBELL SOUP COCPB736,565$41.8M0.12%
193AMERISOURCEBERGEN CORPCOR252,139$41.8M0.12%
194REGIONS FINANCIAL CORP NEWRF-PF1,899,594$41.0M0.12%
195LPL FINL HLDGS INC50212V100188,333$40.7M0.12%
196EDWARDS LIFESCIENCES CORPEW543,846$40.6M0.12%
197PAYCOM SOFTWARE INCPAYC130,056$40.4M0.12%
198WILLIS TOWERS WATSON PLC LTDWTW163,386$40.0M0.12%
199AUTOHOME INCATHM1,294,865$39.6M0.12%
200NU HLDGS LTDNU9,734,568$39.6M0.12%
201GRUPO AEROPORTUARIO DEL SURE40051E202169,914$39.6M0.12%
202KE HLDGS INCBEKE2,835,452$39.6M0.12%
203BEST BUY INCBBY490,297$39.3M0.12%
204CENTENE CORP DELCNC479,099$39.3M0.12%
205VERISIGN INCVRSN190,431$39.1M0.12%
206TRACTOR SUPPLY COTSCO168,779$38.0M0.11%
207EQUITY COMWLTH2946281021,497,324$37.4M0.11%
208SPLUNK INC848637104432,252$37.2M0.11%
209CATERPILLAR INCCAT153,426$36.8M0.11%
210UNION PAC CORPUNP176,130$36.5M0.11%
211PNC FINL SVCS GROUP INC693475105229,919$36.3M0.11%
212RAYTHEON TECHNOLOGIES CORPRTX357,997$36.1M0.11%
213FACTSET RESH SYS INC30307510589,867$36.1M0.11%
214SK TELECOM LTDSKM1,735,001$35.7M0.11%
215TERADYNE INCTER404,098$35.3M0.10%
216ALLY FINL INC02005N1001,434,057$35.1M0.10%
217CINTAS CORPCTAS77,443$35.0M0.10%
218BANK NEW YORK MELLON CORP064058100765,445$34.8M0.10%
219CHIPOTLE MEXICAN GRILL INCCMG25,072$34.8M0.10%
220ROPER TECHNOLOGIES INCROP79,785$34.5M0.10%
221COSTAR GROUP INCCSGP440,063$34.0M0.10%
222DOCUSIGN INCDOCU603,227$33.4M0.10%
223BOOZ ALLEN HAMILTON HLDG CORBAH315,753$33.0M0.10%
224OWENS CORNING NEWOC386,422$33.0M0.10%
225VOYA FINANCIAL INCVOYA-PB525,451$32.3M0.10%
226EQUINIX INCEQIX49,241$32.3M0.10%
227WHITE MTNS INS GROUP LTDG9618E10722,598$32.0M0.09%
228ETSY INCETSY265,363$31.8M0.09%
229ON SEMICONDUCTOR CORPON506,932$31.6M0.09%
230DEXCOM INCDXCM277,196$31.4M0.09%
231NXP SEMICONDUCTORS N VNXPI198,538$31.4M0.09%
232MICRON TECHNOLOGY INCMU624,459$31.2M0.09%
233GENERAL DYNAMICS CORPGD125,598$31.2M0.09%
234FOMENTO ECONOMICO MEXICANO S344419106397,162$31.0M0.09%
235AMERIPRISE FINL INC03076C10699,596$31.0M0.09%
236WALMART INCWMT218,097$30.9M0.09%
237NETAPP INCNTAP513,503$30.8M0.09%
238SANMINA CORPORATIONSANM537,022$30.8M0.09%
239AMERICA MOVIL SAB DE CVAMXOF1,670,735$30.4M0.09%
240AGILENT TECHNOLOGIES INCA201,086$30.1M0.09%
241APTIV PLCAPTV321,750$30.0M0.09%
242VIRTU FINL INC9282541011,462,844$29.9M0.09%
243F5 INCFFIV207,934$29.8M0.09%
244MICROCHIP TECHNOLOGY INC.MCHPP424,325$29.8M0.09%
245KT CORPKT2,153,504$29.1M0.09%
246KELLOGG COBEKE406,216$28.9M0.09%
247SEMPRASREA186,898$28.9M0.09%
248HOST HOTELS & RESORTS INCHST1,794,353$28.8M0.09%
249SERVICENOW INCNOW73,731$28.6M0.09%
250EVEREST RE GROUP LTDEG86,177$28.5M0.08%
251SIMON PPTY GROUP INC NEW828806109242,121$28.4M0.08%
252CARLYLE GROUP INCCGABL947,482$28.3M0.08%
253GLOBE LIFE INCGL-PD234,261$28.2M0.08%
254INTUITIVE SURGICAL INCISRG106,367$28.2M0.08%
255CONOCOPHILLIPSCOP239,185$28.2M0.08%
256COMPANHIA PARANAENSE ENERG C20441B6053,907,740$28.1M0.08%
257LOEWS CORPL481,192$28.1M0.08%
258ROBERT HALF INTL INCRHI376,480$27.8M0.08%
259INCYTE CORPINCY342,091$27.5M0.08%
260FLEETCOR TECHNOLOGIES INC339041105146,493$26.9M0.08%
261KEURIG DR PEPPER INCKDP753,418$26.9M0.08%
262NIO INCNIOIF2,748,974$26.8M0.08%
263EXPEDIA GROUP INCEXPE299,129$26.2M0.08%
264MSCI INCMSCI56,139$26.1M0.08%
265AVNET INCAVT627,598$26.1M0.08%
266NORTHROP GRUMMAN CORPNOC47,793$26.1M0.08%
267WEC ENERGY GROUP INCWEC270,615$25.4M0.08%
268DISNEY WALT CO254687106291,651$25.3M0.08%
269AVALONBAY CMNTYS INCAWX156,874$25.3M0.08%
270BLACKROCK INCBLK35,710$25.3M0.08%
271TEXTRON INCTXT354,376$25.1M0.07%
272METTLER TOLEDO INTERNATIONALMTD17,214$24.9M0.07%
273BANCORP INC DELTBBK860,000$24.4M0.07%
274WORKDAY INCWDAY145,403$24.3M0.07%
275WELLS FARGO CO NEW949746101583,699$24.1M0.07%
276MID-AMER APT CMNTYS INC59522J103152,828$24.0M0.07%
277SAFETY INS GROUP INC78648T100284,218$23.9M0.07%
278ALBEMARLE CORPALB-PA110,345$23.9M0.07%
279AMERICAN ELEC PWR CO INC025537101251,790$23.9M0.07%
280STARBUCKS CORPSBUX240,707$23.9M0.07%
281CF INDS HLDGS INC125269100275,050$23.4M0.07%
282FORD MTR CO DEL3453708602,011,583$23.4M0.07%
283WASTE CONNECTIONS INCWCN175,717$23.3M0.07%
284PIONEER NAT RES CO723787107101,715$23.2M0.07%
285LAM RESEARCH CORPLRCX55,204$23.2M0.07%
286XYLEM INCXYL207,447$22.9M0.07%
287MEDTRONIC PLCMDT294,393$22.9M0.07%
288WESTERN UN COWU1,645,365$22.7M0.07%
289THE TRADE DESK INC88339J105502,139$22.5M0.07%
290VERISK ANALYTICS INCVRSK127,461$22.5M0.07%
291NEUROCRINE BIOSCIENCES INCNBIX188,204$22.5M0.07%
292HALLIBURTON COHAL571,258$22.5M0.07%
293JACKSON FINANCIAL INCJXN-PA644,895$22.4M0.07%
294COCA-COLA EUROPACIFIC PARTNECCEP404,856$22.4M0.07%
295PHILLIPS 66PSX215,172$22.4M0.07%
296BORGWARNER INCBWA553,656$22.3M0.07%
297KINDER MORGAN INC DELEP-PC1,228,120$22.2M0.07%
298CROWDSTRIKE HLDGS INCCRWD209,071$22.0M0.07%
299CARLISLE COS INC14233910093,307$22.0M0.07%
300LUFAX HOLDING LTDLU11,191,051$21.7M0.06%
301KLA CORPKLAC57,047$21.5M0.06%
302SILGAN HOLDINGS INCSLGN414,383$21.5M0.06%
303BANCOLOMBIA S A05968L102749,967$21.4M0.06%
304MANPOWERGROUP INC WISMAN253,877$21.1M0.06%
305LI AUTO INCLAAOF1,024,432$20.9M0.06%
306EXTRA SPACE STORAGE INCEXR141,940$20.9M0.06%
307VEEVA SYS INCVEEV129,303$20.9M0.06%
308GALLAGHER ARTHUR J & CO363576109110,466$20.8M0.06%
309MSC INDL DIRECT INC553530106253,302$20.7M0.06%
310STONECO LTDSTNE2,180,000$20.6M0.06%
311EQUIFAX INCEFX102,008$19.8M0.06%
312HEALTHPEAK PROPERTIES INCDOC790,152$19.8M0.06%
313JAZZ PHARMACEUTICALS PLCJAZZ123,652$19.7M0.06%
314LIVE NATION ENTERTAINMENT INLYV276,483$19.3M0.06%
315BRIGHTHOUSE FINL INC10922N103375,649$19.3M0.06%
316ERIE INDTY CO29530P10277,164$19.2M0.06%
317SS&C TECHNOLOGIES HLDGS INCSSNC365,830$19.0M0.06%
318UNUM GROUPUNMA464,087$19.0M0.06%
319SIGNATURE BK NEW YORK N Y82669G104165,000$19.0M0.06%
320WATERS CORP94184810355,434$19.0M0.06%
321COGNIZANT TECHNOLOGY SOLUTIOCTSH330,019$18.9M0.06%
322LABORATORY CORP AMER HLDGS50540R40978,938$18.6M0.06%
323QUANTA SVCS INC74762E102128,472$18.3M0.05%
324PREMIER INCPREM517,212$18.1M0.05%
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328LUMEN TECHNOLOGIES INCLUMN3,406,680$17.8M0.05%
329CROWN CASTLE INCCCI130,495$17.7M0.05%
330JABIL INCJBL257,782$17.6M0.05%
331OMNICOM GROUP INCOMC213,574$17.4M0.05%
332KIMCO RLTY CORP49446R109821,750$17.4M0.05%
333ELANCO ANIMAL HEALTH INCELAN1,421,924$17.4M0.05%
334CITY HLDG COCHCO186,570$17.4M0.05%
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336SEAGATE TECHNOLOGY HLDNGS PLSE327,246$17.2M0.05%
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338BOSTON PROPERTIES INCBXP253,004$17.1M0.05%
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343BATH & BODY WORKS INCBBWI392,539$16.5M0.05%
344EATON CORP PLCETN105,064$16.5M0.05%
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346AMPHENOL CORP NEW032095101210,181$16.0M0.05%
347WHIRLPOOL CORPWHR-PA111,707$15.8M0.05%
348MONDELEZ INTL INC609207105235,682$15.7M0.05%
349MARATHON OIL CORPMARA576,025$15.6M0.05%
350SBA COMMUNICATIONS CORP NEWSBAC55,589$15.6M0.05%
351LKQ CORPLKQ290,778$15.5M0.05%
352ALEXANDRIA REAL ESTATE EQ IN015271109106,501$15.5M0.05%
353CARRIER GLOBAL CORPORATIONCARR369,534$15.2M0.05%
354MARRIOTT INTL INC NEW571903202100,506$15.0M0.04%
355STATE STR CORPSTT-PG192,388$14.9M0.04%
356AMERICAN EXPRESS COAXP100,824$14.9M0.04%
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360FIDELITY NATIONAL FINANCIALFNF390,531$14.7M0.04%
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362PHILIP MORRIS INTL INC718172109142,872$14.5M0.04%
363EVERSOURCE ENERGYES172,235$14.4M0.04%
364LENNAR CORPLEN-B159,507$14.4M0.04%
365INTERPUBLIC GROUP COS INCINTR432,649$14.4M0.04%
366EQUITY RESIDENTIALEQR243,706$14.4M0.04%
367ILLUMINA INCILMN71,015$14.4M0.04%
368PINTEREST INCPINS585,409$14.2M0.04%
369WABTEC929740108142,110$14.2M0.04%
370L3HARRIS TECHNOLOGIES INCLHX67,822$14.1M0.04%
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372HONEYWELL INTL INC43851610664,036$13.7M0.04%
373WALGREENS BOOTS ALLIANCE INC931427108366,772$13.7M0.04%
374WILLIAMS COS INC969457100416,110$13.7M0.04%
375CREDICORP LTDBAP100,632$13.7M0.04%
376GRAND CANYON ED INCLOPE128,687$13.6M0.04%
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378FIDELITY NATL INFORMATION SV31620M106197,807$13.4M0.04%
379GODADDY INCGDDY179,035$13.4M0.04%
380FULL TRUCK ALLIANCE CO LTDYMM1,662,128$13.3M0.04%
381TRUIST FINL CORP89832Q109304,168$13.1M0.04%
382WASHINGTON FED INCWAFDP390,001$13.1M0.04%
383VIATRIS INCVTRS1,168,262$13.0M0.04%
384BUILDERS FIRSTSOURCE INCBLDR199,663$13.0M0.04%
385AMERICAN FINL GROUP INC OHIO02593210494,172$12.9M0.04%
386BANCO BRADESCO S A0594603034,470,532$12.9M0.04%
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388SOUTHERN COSOMN176,160$12.6M0.04%
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393TORO COTORO107,924$12.2M0.04%
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414VISHAY INTERTECHNOLOGY INCVSH523,880$11.3M0.03%
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424CHORD ENERGY CORPORATIONCHRD79,486$10.9M0.03%
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426CONSTELLATION ENERGY CORPCEG124,539$10.7M0.03%
427AKAMAI TECHNOLOGIES INCAKAM127,110$10.7M0.03%
428CYBERARK SOFTWARE LTDM2682V10882,413$10.7M0.03%
429IRON MTN INC DEL46284V101213,979$10.7M0.03%
430VISTA ENERGY S.A.B. DE C.V.VSOGF675,747$10.6M0.03%
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432DXC TECHNOLOGY CODXC397,017$10.5M0.03%
433CME GROUP INCCME62,285$10.5M0.03%
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435TRANSDIGM GROUP INCTDG16,411$10.3M0.03%
436AON PLCAON34,293$10.3M0.03%
437FORTIVE CORPFTV159,722$10.3M0.03%
438QUALYS INCQLYS91,240$10.2M0.03%
439DELL TECHNOLOGIES INCDELL245,738$9.9M0.03%
440KNIGHT-SWIFT TRANSN HLDGS IN499049104188,110$9.9M0.03%
441TE CONNECTIVITY LTDTEL85,045$9.8M0.03%
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443ZTO EXPRESS CAYMAN INCZTOEF360,516$9.7M0.03%
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450HCA HEALTHCARE INCHCA38,708$9.3M0.03%
451NBT BANCORP INCNBTB212,526$9.2M0.03%
452BAKER HUGHES COMPANYBKR311,895$9.2M0.03%
453WESTAMERICA BANCORPORATIONWABC156,070$9.2M0.03%
454HUNT J B TRANS SVCS INC44565810751,759$9.0M0.03%
455FLEX LTDFLEX417,909$9.0M0.03%
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457PRUDENTIAL FINL INCPUKPF89,314$8.9M0.03%
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459COMPANHIA DE SANEAMENTO BASISBS826,647$8.8M0.03%
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464AMERICAN HOMES 4 RENTAMH-PG289,710$8.7M0.03%
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466COURSERA INCCOUR734,729$8.7M0.03%
467ATLASSIAN CORPORATIONTEAM66,699$8.6M0.03%
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469NEW ORIENTAL ED & TECHNOLOGY647581206246,124$8.6M0.03%
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475TATA MTRS LTD876568502359,096$8.3M0.02%
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477ALLISON TRANSMISSION HLDGS IALSN198,869$8.3M0.02%
478SHERWIN WILLIAMS COSHW34,440$8.2M0.02%
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480H WORLD GROUP LTDHWLDF190,227$8.1M0.02%
481TJX COS INC NEW872540109101,162$8.1M0.02%
482CSX CORPCSX259,433$8.0M0.02%
483INVESCO LTDIVZ442,189$8.0M0.02%
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485VICI PPTYS INC925652109244,897$7.9M0.02%
486HEALTHCARE RLTY TR42226K105407,121$7.8M0.02%
487BECTON DICKINSON & COBDX30,843$7.8M0.02%
488NEWMONT CORPNEMCL163,317$7.7M0.02%
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492TOPBUILD CORPBLD47,964$7.5M0.02%
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494TRUSTMARK CORPTRMK211,373$7.4M0.02%
495DATADOG INCDDOG100,136$7.4M0.02%
496PATRIA INVESTMENTS LIMITEDPAX525,000$7.3M0.02%
497ZILLOW GROUP INCZ224,747$7.2M0.02%
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499REGAL REXNORD CORPORATIONRRX60,002$7.2M0.02%
500CENTERPOINT ENERGY INCCNP239,867$7.2M0.02%