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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 Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002042

Total Value
$36.68B
Positions
1,044
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,234,876$1.52B4.27%
2MICROSOFT CORPMSFT4,707,071$1.36B3.80%
3ALPHABET INCGOOG7,519,535$780.0M2.19%
4AMAZON COM INCAMZN6,253,341$645.9M1.81%
5VISA INCV2,836,243$639.5M1.79%
6NVIDIA CORPORATIONNVDA2,057,299$571.5M1.60%
7UNITEDHEALTH GROUP INCUNH1,039,046$491.0M1.38%
8META PLATFORMS INCMETA2,017,416$427.6M1.20%
9CISCO SYS INCCSCO7,370,941$385.3M1.08%
10AUTOZONE INCAZO153,473$377.3M1.06%
11PROCTER AND GAMBLE CO7427181092,521,966$375.0M1.05%
12MERCK & CO INCMRK3,316,210$352.8M0.99%
13AT&T INCT-PC17,293,011$332.9M0.93%
14THERMO FISHER SCIENTIFIC INCTMO570,210$328.7M0.92%
15GILEAD SCIENCES INCGILD3,864,274$320.6M0.90%
16LILLY ELI & COLLY897,946$308.4M0.86%
17NIKE INCNKE2,471,382$303.1M0.85%
18PEPSICO INCPEP1,619,052$295.2M0.83%
19TRANE TECHNOLOGIES PLCTT1,586,821$291.9M0.82%
20AMGEN INCAMGN1,201,918$290.6M0.81%
21COSTCO WHSL CORP NEW22160K105581,163$288.8M0.81%
22BRISTOL-MYERS SQUIBB COCELG-RI4,142,206$287.1M0.80%
23ICICI BANK LIMITEDIBN12,629,496$272.5M0.76%
24TESLA INCTSLA1,288,814$267.4M0.75%
25EXXON MOBIL CORPXOM2,340,770$256.7M0.72%
26MARSH & MCLENNAN COS INC5717481021,504,755$250.6M0.70%
27PFIZER INCPFE6,115,678$249.5M0.70%
28LINDE PLCLIN698,820$248.4M0.70%
29AIRBNB INCABNB1,972,158$245.3M0.69%
30PDD HOLDINGS INCPDD3,226,154$244.9M0.69%
31JOHNSON & JOHNSONJNJ1,564,764$242.5M0.68%
32ABBVIE INCABBV1,499,125$238.9M0.67%
33ALPHABET INCGOOG2,252,150$234.2M0.66%
34NETFLIX INCNFLX675,576$233.4M0.65%
35MERCADOLIBRE INCMELI174,538$230.1M0.64%
36CHUBB LIMITEDCB1,184,053$229.9M0.64%
37LULULEMON ATHLETICA INCLULU626,014$228.0M0.64%
38MCDONALDS CORPMCD776,448$217.1M0.61%
39GENERAL MLS INC3703341042,501,990$213.8M0.60%
40INTUITINTU474,185$211.4M0.59%
41INFOSYS LTDINFY12,111,902$211.2M0.59%
42MCKESSON CORPMCK589,070$209.7M0.59%
43CHECK POINT SOFTWARE TECH LTM224651041,595,150$207.4M0.58%
44MASTERCARD INCORPORATEDMA558,687$203.0M0.57%
45ORACLE CORPORCL-PD2,160,562$200.8M0.56%
46BROADCOM INCAVGO307,640$197.4M0.55%
47COCA COLA COKO3,069,112$190.4M0.53%
48CADENCE DESIGN SYSTEM INCCDNS884,601$185.8M0.52%
49HOME DEPOT INCHD606,990$179.1M0.50%
50GRAINGER W W INC384802104259,932$179.0M0.50%
51AFLAC INCAFL2,714,196$175.1M0.49%
52VIPSHOP HOLDINGS LIMITEDVIPS11,186,841$169.8M0.48%
53S&P GLOBAL INCSPGI490,367$169.1M0.47%
54PETROLEO BRASILEIRO SA PETRO71654V10117,802,700$165.2M0.46%
55ADOBE SYSTEMS INCORPORATEDADBE421,460$162.4M0.46%
56ACCENTURE PLC IRELANDACN567,368$162.2M0.45%
57DEERE & CODE377,333$155.8M0.44%
58CHENIERE ENERGY INCLNG986,417$155.5M0.44%
59HERSHEY COHSY605,019$153.9M0.43%
60INTERNATIONAL BUSINESS MACHSINTR1,164,076$152.6M0.43%
61KROGER COKR3,077,151$151.9M0.43%
62OREILLY AUTOMOTIVE INC67103H107177,554$150.7M0.42%
63CHEVRON CORP NEWCVX922,915$150.6M0.42%
64ITAU UNIBANCO HLDG S A46556210630,130,072$146.7M0.41%
65CBRE GROUP INCCBRE1,976,754$143.9M0.40%
66SALESFORCE INCCRM714,088$142.7M0.40%
67VERTEX PHARMACEUTICALS INCVRTX446,817$140.8M0.39%
68BANK AMERICA CORP0605051044,878,409$139.5M0.39%
69GENUINE PARTS COGPC832,722$139.3M0.39%
70CAPITAL ONE FINL CORP14040H1051,442,225$138.7M0.39%
71IDEXX LABS INC45168D104277,320$138.7M0.39%
72FISERV INCFISV1,212,700$137.1M0.38%
73ELEVANCE HEALTH INCELV294,867$135.6M0.38%
74FORTINET INCFTNT2,029,389$134.9M0.38%
75LOWES COS INC548661107653,325$130.6M0.37%
76THE CIGNA GROUP125523100505,136$129.1M0.36%
77ZOETIS INCZTS774,994$129.0M0.36%
78ADVANCED MICRO DEVICES INCAMD1,312,186$128.6M0.36%
79KEYSIGHT TECHNOLOGIES INCKEYS773,298$124.9M0.35%
80AUTOMATIC DATA PROCESSING INADP550,924$122.7M0.34%
81QUEST DIAGNOSTICS INCDGX864,354$122.3M0.34%
82PACCAR INCPCAR1,640,619$120.1M0.34%
83SYNOPSYS INCSNPS302,817$117.0M0.33%
84MOTOROLA SOLUTIONS INCMSI406,159$116.2M0.33%
85COLGATE PALMOLIVE COCL1,546,336$116.2M0.33%
86EBAY INC.EBAY2,607,728$115.7M0.32%
87BOOKING HOLDINGS INCBKNG43,088$114.3M0.32%
88LAUDER ESTEE COS INC518439104455,422$112.2M0.31%
89BERKSHIRE HATHAWAY INC DELBRK-A363,362$112.2M0.31%
90CVS HEALTH CORPCVS1,503,500$111.7M0.31%
91PALO ALTO NETWORKS INCPANW557,442$111.3M0.31%
92ARCHER DANIELS MIDLAND COADM1,364,525$108.7M0.30%
93MARATHON PETE CORPMARA792,530$106.9M0.30%
94BLOCK INCBSQKZ1,483,008$101.8M0.29%
95REGENERON PHARMACEUTICALSREGN123,423$101.4M0.28%
96HEWLETT PACKARD ENTERPRISE CHPE-PC6,328,285$100.8M0.28%
97BIOGEN INCBIIB361,447$100.5M0.28%
98PAYCHEX INCPAYX873,364$100.1M0.28%
99JPMORGAN CHASE & COVYLD758,805$98.9M0.28%
100BANK NEW YORK MELLON CORP0640581002,081,573$94.6M0.27%
101BAIDU INCBAIDF625,858$94.5M0.26%
102TEXAS INSTRS INC882508104506,227$94.2M0.26%
103PAYPAL HLDGS INCPYPL1,238,332$94.0M0.26%
104ELECTRONIC ARTS INCEA772,090$93.0M0.26%
105AMDOCS LTDDOX965,603$92.7M0.26%
106CARDINAL HEALTH INCCAH1,188,691$89.7M0.25%
107DOLLAR GEN CORP NEW256677105420,894$88.6M0.25%
108CROWN HLDGS INCCCK1,044,082$86.4M0.24%
109CITIGROUP INCC-PR1,839,331$86.2M0.24%
110COCA-COLA FEMSA SAB DE CVCOCSF1,041,611$83.8M0.23%
111ANALOG DEVICES INCADI424,782$83.8M0.23%
112JUNIPER NETWORKS INC48203R1042,418,069$83.2M0.23%
113MORGAN STANLEYMS-PQ939,944$82.5M0.23%
114GOLDMAN SACHS GROUP INCGSCE250,185$81.8M0.23%
115VALERO ENERGY CORPVLO574,248$80.2M0.22%
116FAIR ISAAC CORPFICO113,803$80.0M0.22%
117KRAFT HEINZ COKHC2,060,344$79.7M0.22%
118OMNICOM GROUP INCOMC840,788$79.3M0.22%
119YUM CHINA HLDGS INCYUMC1,241,772$78.7M0.22%
120SMUCKER J M CO832696405496,656$78.2M0.22%
121AMERICAN INTL GROUP INC0268747841,537,507$77.4M0.22%
122ULTA BEAUTY INCULTA141,240$77.1M0.22%
123TRAVELERS COMPANIES INCTRV446,828$76.6M0.21%
124STEEL DYNAMICS INCSTLD670,078$75.8M0.21%
125HUMANA INCHUM152,218$73.9M0.21%
126COMCAST CORP NEWCCZ1,946,877$73.8M0.21%
127CUMMINS INCCMI305,348$72.9M0.20%
128XYLEM INCXYL693,229$72.6M0.20%
129QUALCOMM INCQCOM565,419$72.1M0.20%
130HOLOGIC INCHOLX881,875$71.2M0.20%
131NUCOR CORPNUE452,753$69.9M0.20%
132HARTFORD FINL SVCS GROUP INCHIG-PG993,039$69.2M0.19%
133CONSOLIDATED EDISON INCED709,169$67.8M0.19%
134INTERCONTINENTAL EXCHANGE IN45866F104645,897$67.4M0.19%
135VALE S AVALE4,253,454$67.1M0.19%
136EXPEDITORS INTL WASH INC302130109603,298$66.4M0.19%
137HP INCHPQ2,238,521$65.7M0.18%
138UNITED PARCEL SERVICE INCUPS335,503$65.1M0.18%
139AMERIPRISE FINL INC03076C106210,599$64.5M0.18%
140REPUBLIC SVCS INC760759100473,675$64.1M0.18%
141PETROLEO BRASILEIRO SA PETRO71654V4086,075,239$63.4M0.18%
142RELIANCE STEEL & ALUMINUM CORS245,658$63.1M0.18%
143ARCH CAP GROUP LTDG0450A105916,514$62.2M0.17%
144SCHLUMBERGER LTDSLB1,261,453$61.9M0.17%
145TELEFONICA BRASIL SAVIV8,176,108$61.9M0.17%
146AECOMACM731,751$61.7M0.17%
147WORKDAY INCWDAY290,961$60.1M0.17%
148DR REDDYS LABS LTD2561352031,055,137$60.1M0.17%
149INTEL CORPINTC1,835,557$60.0M0.17%
150SNAP ON INCSNA242,509$59.9M0.17%
151EXELON CORPEXC1,424,506$59.7M0.17%
152VERISIGN INCVRSN282,021$59.6M0.17%
153VERIZON COMMUNICATIONS INCVZ1,528,639$59.4M0.17%
154AUTODESK INCADSK283,191$58.9M0.17%
155T-MOBILE US INCTMUSZ403,079$58.4M0.16%
156CBOE GLOBAL MKTS INC12503M108433,419$58.2M0.16%
157AGILENT TECHNOLOGIES INCA415,223$57.4M0.16%
158TRIP COM GROUP LTDTRPCF1,516,627$57.1M0.16%
159NU HLDGS LTDNU11,952,705$56.9M0.16%
160ZEBRA TECHNOLOGIES CORPORATIZBRA176,901$56.3M0.16%
161METTLER TOLEDO INTERNATIONALMTD36,541$55.9M0.16%
162SYNCHRONY FINANCIALSYF-PB1,904,042$55.4M0.16%
163BLOCK H & R INCBSQKZ1,554,385$54.8M0.15%
164LOCKHEED MARTIN CORPLMT115,596$54.6M0.15%
165NETEASE INCNETTF617,375$54.6M0.15%
166TAIWAN SEMICONDUCTOR MFG LTD874039100579,092$53.9M0.15%
167UNITED RENTALS INCURI135,000$53.4M0.15%
168PROLOGIS INC.PLDGP427,240$53.3M0.15%
169IQVIA HLDGS INCIQV263,210$52.3M0.15%
170SOCIEDAD QUIMICA Y MINERA DE833635105643,663$52.2M0.15%
171GARTNER INCIT159,631$52.0M0.15%
172DROPBOX INCDBX2,375,600$51.4M0.14%
173JD.COM INCJDCMF1,152,938$50.6M0.14%
174DISCOVER FINL SVCS254709108510,652$50.5M0.14%
175MICROCHIP TECHNOLOGY INC.MCHPP597,524$50.1M0.14%
176LENNAR CORPLEN-B472,781$49.7M0.14%
177AMERICAN TOWER CORP NEW03027X100243,154$49.7M0.14%
178METLIFE INCMET-PF844,343$48.9M0.14%
179CAMPBELL SOUP COCPB881,689$48.5M0.14%
180GRUPO AEROPORTUARIO DEL SURE40051E202157,414$48.2M0.14%
181IDEX CORP45167R104208,614$48.2M0.14%
182MOLINA HEALTHCARE INCMOH174,339$46.6M0.13%
183MSCI INCMSCI83,319$46.6M0.13%
184ARROW ELECTRS INC042735100372,570$46.5M0.13%
185BEST BUY INCBBY590,452$46.2M0.13%
186WILLIS TOWERS WATSON PLC LTDWTW193,844$45.0M0.13%
187CORTEVA INCCTVA743,989$44.9M0.13%
188WHITE MTNS INS GROUP LTDG9618E10732,167$44.3M0.12%
189EDWARDS LIFESCIENCES CORPEW534,358$44.2M0.12%
190LYONDELLBASELL INDUSTRIES NLYB469,152$44.0M0.12%
191MODERNA INCMRNA282,355$43.4M0.12%
192ETSY INCETSY389,258$43.3M0.12%
193ABBOTT LABSABLZF426,300$43.2M0.12%
194WEYERHAEUSER CO MTN BEWY1,430,774$43.1M0.12%
195STATE STR CORPSTT-PG569,536$43.1M0.12%
196LIBERTY GLOBAL PLCLBTYK2,097,664$42.8M0.12%
197AUTOHOME INCATHM1,275,276$42.7M0.12%
198EQUITABLE HLDGS INCEQH-PC1,675,875$42.6M0.12%
199EQUINIX INCEQIX58,769$42.4M0.12%
200CONAGRA BRANDS INCCAG1,125,958$42.3M0.12%
201EXPEDIA GROUP INCEXPE432,744$42.0M0.12%
202STARBUCKS CORPSBUX402,002$41.9M0.12%
203MURPHY USA INCMUSA162,216$41.9M0.12%
204INCYTE CORPINCY577,004$41.7M0.12%
205KE HLDGS INCBEKE2,190,852$41.3M0.12%
206INGERSOLL RAND INCIR701,266$40.8M0.11%
207ROCKWELL AUTOMATION INCROK138,612$40.7M0.11%
208NASDAQ INCNDAQ740,312$40.5M0.11%
209SPLUNK INC848637104421,906$40.5M0.11%
210ALLY FINL INC02005N1001,575,190$40.2M0.11%
211GLOBE LIFE INCGL-PD362,197$39.8M0.11%
212FOMENTO ECONOMICO MEXICANO S344419106415,378$39.5M0.11%
213FLOWERS FOODS INCFLO1,430,367$39.2M0.11%
214EQUITY COMWLTH2946281021,868,183$38.7M0.11%
215TENCENT MUSIC ENTMT GROUPXHLD4,591,233$38.0M0.11%
216EVERSOURCE ENERGYES482,881$37.8M0.11%
217TRACTOR SUPPLY COTSCO159,471$37.5M0.11%
218APTIV PLCAPTV325,494$36.5M0.10%
219EVEREST RE GROUP LTDEG101,791$36.4M0.10%
220DOCUSIGN INCDOCU623,641$36.4M0.10%
221AMERISOURCEBERGEN CORPCOR226,031$36.2M0.10%
222GENERAL MTRS CO37045V100975,530$35.8M0.10%
223SERVICENOW INCNOW76,827$35.7M0.10%
224SANMINA CORPORATIONSANM577,465$35.2M0.10%
225CINTAS CORPCTAS75,981$35.2M0.10%
226VOYA FINANCIAL INCVOYA-PB490,451$35.0M0.10%
227BORGWARNER INCBWA708,534$34.8M0.10%
228DEXCOM INCDXCM299,059$34.7M0.10%
229SEMPRASREA225,948$34.2M0.10%
230ARISTA NETWORKS INCANET202,666$34.0M0.10%
231FLEETCOR TECHNOLOGIES INC339041105160,953$33.9M0.10%
232NXP SEMICONDUCTORS N VNXPI179,649$33.5M0.09%
233HALLIBURTON COHAL1,055,453$33.4M0.09%
234SK TELECOM LTDSKM1,620,574$33.2M0.09%
235AMERICA MOVIL SAB DE CVAMXOF1,561,959$32.9M0.09%
236NETAPP INCNTAP512,290$32.7M0.09%
237CATERPILLAR INCCAT141,751$32.4M0.09%
238DANAHER CORPORATION235851102126,388$31.9M0.09%
239RAYTHEON TECHNOLOGIES CORPRTX325,033$31.8M0.09%
240CENTENE CORP DELCNC495,299$31.3M0.09%
241KLA CORPKLAC78,165$31.2M0.09%
242BERKLEY W R CORPWRB-PH500,168$31.1M0.09%
243REGIONS FINANCIAL CORP NEWRF-PF1,661,595$30.8M0.09%
244BLACKROCK INCBLK45,226$30.3M0.08%
245APPLIED MATLS INC038222105244,237$30.0M0.08%
246BOOZ ALLEN HAMILTON HLDG CORBAH319,808$29.6M0.08%
247DOW INCDOW540,013$29.6M0.08%
248FACTSET RESH SYS INC30307510571,135$29.5M0.08%
249F5 INCFFIV202,499$29.5M0.08%
250GRAND CANYON ED INCLOPE257,801$29.4M0.08%
251SEA LTDSE338,955$29.3M0.08%
252CONOCOPHILLIPSCOP290,584$28.8M0.08%
253SIMON PPTY GROUP INC NEW828806109256,793$28.8M0.08%
254OWENS CORNING NEWOC297,383$28.5M0.08%
255INTUITIVE SURGICAL INCISRG111,443$28.5M0.08%
256LAM RESEARCH CORPLRCX53,580$28.4M0.08%
257MONDELEZ INTL INC609207105406,085$28.3M0.08%
258TEXTRON INCTXT398,370$28.1M0.08%
259PINTEREST INCPINS1,031,033$28.1M0.08%
260COMPANHIA PARANAENSE ENERG C20441B6054,132,827$27.8M0.08%
261ENPHASE ENERGY INCENPH131,782$27.7M0.08%
262HUBBELL INCHUBB113,216$27.5M0.08%
263NEWMONT CORPNEMCL556,230$27.3M0.08%
264ONEOK INC NEWOKE428,732$27.2M0.08%
265LOEWS CORPL469,427$27.2M0.08%
266KELLOGG COBEKE406,667$27.2M0.08%
267STONECO LTDSTNE2,835,000$27.0M0.08%
268WASTE CONNECTIONS INCWCN191,602$26.6M0.07%
269WALMART INCWMT180,445$26.6M0.07%
270BANCOLOMBIA S A05968L1021,033,988$26.0M0.07%
271AMETEK INCAME177,830$25.8M0.07%
272COCA-COLA EUROPACIFIC PARTNECCEP436,069$25.8M0.07%
273LUFAX HOLDING LTDLU12,509,302$25.5M0.07%
274FERGUSON PLC NEWG3421J106190,597$25.5M0.07%
275PAYCOM SOFTWARE INCPAYC82,839$25.2M0.07%
276KINDER MORGAN INC DELEP-PC1,418,032$24.8M0.07%
277WATERS CORP94184810379,991$24.8M0.07%
278DISNEY WALT CO254687106247,266$24.8M0.07%
279AVNET INCAVT547,419$24.7M0.07%
280ROBERT HALF INTL INCRHI303,928$24.5M0.07%
281ON SEMICONDUCTOR CORPON294,253$24.2M0.07%
282KT CORPKT2,133,366$24.2M0.07%
283AIR PRODS & CHEMS INCAIIR84,191$24.2M0.07%
284FMC CORPFMC190,406$23.3M0.07%
285FORD MTR CO DEL3453708601,833,215$23.1M0.06%
286ROPER TECHNOLOGIES INCROP51,810$22.8M0.06%
287CROWN CASTLE INCCCI168,007$22.5M0.06%
288ERIE INDTY CO29530P10296,931$22.5M0.06%
289CARLYLE GROUP INCCGABL714,695$22.2M0.06%
290QUANTA SVCS INC74762E102133,175$22.2M0.06%
291ALBEMARLE CORPALB-PA100,250$22.2M0.06%
292DECKERS OUTDOOR CORPDECK49,266$22.1M0.06%
293JABIL INCJBL251,129$22.1M0.06%
294NORTHROP GRUMMAN CORPNOC47,793$22.1M0.06%
295PIONEER NAT RES CO723787107106,976$21.8M0.06%
296PHILLIPS 66PSX213,506$21.6M0.06%
297ILLUMINA INCILMN92,994$21.6M0.06%
298SEAGATE TECHNOLOGY HLDNGS PLSE326,899$21.6M0.06%
299MEDICAL PPTYS TRUST INC58463J3042,618,353$21.5M0.06%
300ALLISON TRANSMISSION HLDGS IALSN472,967$21.4M0.06%
301XCEL ENERGY INCXELLL315,180$21.3M0.06%
302MANPOWERGROUP INC WISMAN256,517$21.2M0.06%
303TRADEWEB MKTS INC892672106267,378$21.1M0.06%
304MID-AMER APT CMNTYS INC59522J103139,701$21.1M0.06%
305SILGAN HLDGS INCSLGN393,019$21.1M0.06%
306BANCORP INC DELTBBK755,000$21.0M0.06%
307VERISK ANALYTICS INCVRSK109,231$21.0M0.06%
308CF INDS HLDGS INC125269100287,736$20.9M0.06%
309INTERPUBLIC GROUP COS INCINTR558,601$20.8M0.06%
310AXON ENTERPRISE INCAXON92,395$20.8M0.06%
311NVR INCNVR3,627$20.2M0.06%
3123M COMMM190,254$20.0M0.06%
313FORTIVE CORPFTV292,876$20.0M0.06%
314KKR & CO INCKKRT378,637$19.9M0.06%
315SAFETY INS GROUP INC78648T100266,798$19.9M0.06%
316PULTE GROUP INC745867101340,895$19.9M0.06%
317ACTIVISION BLIZZARD INC00507V109231,052$19.8M0.06%
318MSC INDL DIRECT INC553530106232,185$19.5M0.05%
319CROWDSTRIKE HLDGS INCCRWD141,795$19.5M0.05%
320JAZZ PHARMACEUTICALS PLCJAZZ132,713$19.4M0.05%
321JACKSON FINANCIAL INCJXN-PA515,777$19.3M0.05%
322SS&C TECHNOLOGIES HLDGS INCSSNC340,830$19.2M0.05%
323YUM BRANDS INCYUM145,499$19.2M0.05%
324KEURIG DR PEPPER INCKDP540,437$19.1M0.05%
325EQUIFAX INCEFX93,784$19.0M0.05%
326NIO INCNIOIF1,807,728$19.0M0.05%
327CITY HLDG COCHCO208,834$19.0M0.05%
328PUBLIC STORAGEPSA-PS62,129$18.8M0.05%
329AMERICAN ELEC PWR CO INC025537101206,251$18.8M0.05%
330EPAM SYS INCEPAM62,328$18.6M0.05%
331EATON CORP PLCETN108,741$18.6M0.05%
332UNUM GROUPUNMA462,634$18.3M0.05%
333LI AUTO INCLAAOF731,794$18.3M0.05%
334ALTRIA GROUP INCMO407,708$18.2M0.05%
335CEMEX SAB DE CVCXMSF3,280,475$18.1M0.05%
336WASHINGTON FED INCWAFDP598,085$18.0M0.05%
337PNC FINL SVCS GROUP INC693475105139,545$17.7M0.05%
338JOHNSON CTLS INTL PLCG51502105293,724$17.7M0.05%
339AMERICAN EXPRESS COAXP107,149$17.7M0.05%
340UNITED THERAPEUTICS CORP DELUTHR78,100$17.5M0.05%
341BIO RAD LABS INC09057220736,099$17.3M0.05%
342AMPHENOL CORP NEW032095101210,515$17.2M0.05%
343FLEX LTDFLEX745,977$17.2M0.05%
344WABTEC929740108169,624$17.1M0.05%
345GENERAL ELECTRIC CO369604301177,186$16.9M0.05%
346ZIMMER BIOMET HOLDINGS INCZBH130,374$16.8M0.05%
347LKQ CORPLKQ295,520$16.8M0.05%
348REINSURANCE GRP OF AMERICA I759351604125,970$16.7M0.05%
349HEALTHPEAK PROPERTIES INCDOC760,405$16.7M0.05%
350BRIGHTHOUSE FINL INC10922N103375,513$16.6M0.05%
351NEUROCRINE BIOSCIENCES INCNBIX162,439$16.4M0.05%
352PAYLOCITY HLDG CORPPCTY81,836$16.3M0.05%
353TERNIUM SATX392,983$16.2M0.05%
354EXTRA SPACE STORAGE INCEXR99,218$16.2M0.05%
355JEFFERIES FINL GROUP INC47233W109506,082$16.1M0.05%
356ETHAN ALLEN INTERIORS INCETD583,720$16.0M0.04%
357PREMIER INCPREM494,656$16.0M0.04%
358TORO COTORO142,732$15.9M0.04%
359AVALONBAY CMNTYS INCAWX93,549$15.7M0.04%
360KIMBERLY-CLARK CORPKMB116,912$15.7M0.04%
361WHIRLPOOL CORPWHR-PA117,676$15.5M0.04%
362VIATRIS INCVTRS1,589,941$15.3M0.04%
363HOST HOTELS & RESORTS INCHST924,850$15.3M0.04%
364SPOTIFY TECHNOLOGY S ASPOT113,405$15.2M0.04%
365GAMING & LEISURE PPTYS INC36467J108290,903$15.1M0.04%
366SBA COMMUNICATIONS CORP NEWSBAC57,829$15.1M0.04%
367ZILLOW GROUP INCZ339,200$15.1M0.04%
368GALLAGHER ARTHUR J & CO36357610978,615$15.0M0.04%
369KIMCO RLTY CORP49446R109757,800$14.8M0.04%
370NEXTERA ENERGY INCNEE-PW190,186$14.7M0.04%
371BATH & BODY WORKS INCBBWI398,892$14.6M0.04%
372HILTON WORLDWIDE HLDGS INCHLT101,581$14.3M0.04%
373GODADDY INCGDDY182,968$14.2M0.04%
374OTIS WORLDWIDE CORPOTIS167,967$14.2M0.04%
375EQUITY LIFESTYLE PPTYS INC29472R108210,987$14.2M0.04%
376UBER TECHNOLOGIES INCUBER445,085$14.1M0.04%
377WASTE MGMT INC DEL94106L10986,169$14.1M0.04%
378CLOROX CO DELCLX87,279$13.8M0.04%
379BAKER HUGHES COMPANYBKR474,172$13.7M0.04%
380WELLS FARGO CO NEW949746101366,051$13.7M0.04%
381LPL FINL HLDGS INC50212V10067,224$13.6M0.04%
382PAGSEGURO DIGITAL LTDPAGS1,574,000$13.5M0.04%
383CYBERARK SOFTWARE LTDM2682V10890,910$13.5M0.04%
384ELANCO ANIMAL HEALTH INCELAN1,422,193$13.4M0.04%
385DUPONT DE NEMOURS INCDD186,252$13.4M0.04%
386ACUITY BRANDS INCAYI72,962$13.3M0.04%
387MEDTRONIC PLCMDT163,215$13.2M0.04%
388TRUIST FINL CORP89832Q109385,772$13.2M0.04%
389ANGLOGOLD ASHANTI LIMITEDAU542,643$13.1M0.04%
390GENERAL DYNAMICS CORPGD57,218$13.1M0.04%
391ZOOM VIDEO COMMUNICATIONS INZM176,389$13.0M0.04%
392ILLINOIS TOOL WKS INC45230810953,372$13.0M0.04%
393COLUMBIA SPORTSWEAR COCOLM143,518$13.0M0.04%
394PROGRESSIVE CORP74331510390,453$12.9M0.04%
395WARNER BROS DISCOVERY INCWBD856,013$12.9M0.04%
396FIDELITY NATIONAL FINANCIALFNF368,664$12.9M0.04%
397WEIS MKTS INC948849104151,367$12.8M0.04%
398COGNIZANT TECHNOLOGY SOLUTIOCTSH208,234$12.7M0.04%
399FULL TRUCK ALLIANCE CO LTDYMM1,662,128$12.6M0.04%
400NETSCOUT SYS INCNTCT440,333$12.6M0.04%
401CREDICORP LTDBAP95,179$12.6M0.04%
402QUALYS INCQLYS96,902$12.6M0.04%
403LIFE STORAGE INC53223X10795,000$12.5M0.03%
404ENDAVA PLCDAVA179,500$12.1M0.03%
405NOMAD FOODS LTDNOMD640,064$12.0M0.03%
406VISHAY INTERTECHNOLOGY INCVSH523,880$11.9M0.03%
407AVERY DENNISON CORPAVY65,877$11.8M0.03%
408TPG INCTPGXL400,000$11.7M0.03%
409MICRON TECHNOLOGY INCMU194,372$11.7M0.03%
410ALEXANDRIA REAL ESTATE EQ IN01527110993,054$11.7M0.03%
411UNION PAC CORPUNP58,004$11.7M0.03%
412AGCO CORPAGCO86,309$11.7M0.03%
413VEEVA SYS INCVEEV63,335$11.6M0.03%
414H WORLD GROUP LTDHWLDF237,209$11.6M0.03%
415WALGREENS BOOTS ALLIANCE INC931427108333,737$11.5M0.03%
416TJX COS INC NEW872540109146,314$11.5M0.03%
417PPL CORPPPLC409,289$11.4M0.03%
418DELL TECHNOLOGIES INCDELL282,612$11.4M0.03%
419L3HARRIS TECHNOLOGIES INCLHX56,940$11.2M0.03%
420PHILIP MORRIS INTL INC718172109114,242$11.1M0.03%
421ROBLOX CORPRBLX246,317$11.1M0.03%
422NATIONAL RETAIL PROPERTIES INNN250,664$11.1M0.03%
423EDISON INTL281020107155,051$10.9M0.03%
424AON PLCAON34,252$10.8M0.03%
425VISTA ENERGY S.A.B. DE C.V.VSOGF543,148$10.7M0.03%
426WP CAREY INC92936U109138,040$10.7M0.03%
427STURM RUGER & CO INCRGR185,770$10.7M0.03%
428ANSYS INC03662Q10531,984$10.6M0.03%
429ALNYLAM PHARMACEUTICALS INCALNY52,758$10.6M0.03%
430PRUDENTIAL FINL INCPUKPF127,303$10.5M0.03%
431FIDELITY NATL INFORMATION SV31620M106192,830$10.5M0.03%
432CARRIER GLOBAL CORPORATIONCARR227,839$10.4M0.03%
433WNS HLDGS LTD92932M101110,755$10.3M0.03%
434MARQETA INCMQ2,250,000$10.3M0.03%
435WESTERN DIGITAL CORP.WDC269,192$10.1M0.03%
436HORMEL FOODS CORPHRL253,158$10.1M0.03%
437BECTON DICKINSON & COBDX40,711$10.1M0.03%
438MARATHON OIL CORPMARA409,846$9.8M0.03%
439BOSTON PROPERTIES INCBXP181,365$9.8M0.03%
440WIX COM LTDWIX96,909$9.7M0.03%
441PRINCIPAL FINANCIAL GROUP INPFG128,573$9.6M0.03%
442COMPANHIA DE SANEAMENTO BASISBS942,671$9.4M0.03%
443REXFORD INDL RLTY INC76169C100158,000$9.4M0.03%
444REMITLY GLOBAL INCRELY556,000$9.4M0.03%
445FEDERAL RLTY INVT TR NEW31374510195,000$9.4M0.03%
446ESSEX PPTY TR INC29717810544,716$9.4M0.03%
447BIONTECH SEBNTX74,733$9.3M0.03%
448INVESCO LTDIVZ558,095$9.2M0.03%
449CHIPOTLE MEXICAN GRILL INCCMG5,340$9.1M0.03%
450VMWARE INC92856340272,977$9.1M0.03%
451AMERICAN HOMES 4 RENTAMH-PG288,000$9.1M0.03%
452HEALTHCARE RLTY TR42226K105467,884$9.0M0.03%
453BRIXMOR PPTY GROUP INC11120U105418,510$9.0M0.03%
454MOLSON COORS BEVERAGE COTAP-A173,821$9.0M0.03%
455CDW CORPCDW45,625$8.9M0.02%
456BUILDERS FIRSTSOURCE INCBLDR99,918$8.9M0.02%
457LTC PPTYS INC502175102249,763$8.8M0.02%
458NEW ORIENTAL ED & TECHNOLOGY647581206226,603$8.7M0.02%
459QORVO INCQRVO85,658$8.7M0.02%
460HUNT J B TRANS SVCS INC44565810749,374$8.7M0.02%
461COURSERA INCCOUR741,954$8.5M0.02%
462SEALED AIR CORP NEWSE186,078$8.5M0.02%
463OLD REP INTL CORP680223104340,034$8.5M0.02%
464BUCKLE INCBKE237,746$8.5M0.02%
465ALLSTATE CORPALL-PJ76,475$8.5M0.02%
466CONSTELLATION ENERGY CORPCEG107,677$8.5M0.02%
467REGENCY CTRS CORP758849103137,857$8.4M0.02%
468PINNACLE WEST CAP CORPPNW105,762$8.4M0.02%
469AKAMAI TECHNOLOGIES INCAKAM106,751$8.4M0.02%
470GE HEALTHCARE TECHNOLOGIES IGEHC101,564$8.3M0.02%
471VICI PPTYS INC925652109253,630$8.3M0.02%
472GLOBAL PMTS INC37940X10278,550$8.3M0.02%
473GUIDEWIRE SOFTWARE INCGWRE100,000$8.2M0.02%
474INTERNATIONAL FLAVORS&FRAGRA45950610188,280$8.1M0.02%
475KNIGHT-SWIFT TRANSN HLDGS IN499049104143,453$8.1M0.02%
476EQUITY RESIDENTIALEQR135,209$8.1M0.02%
477ASPEN TECHNOLOGY INC29109X10635,118$8.0M0.02%
478WESTERN UN COWU715,374$8.0M0.02%
479THE TRADE DESK INC88339J105128,528$7.8M0.02%
480EMPLOYERS HLDGS INCEIG187,522$7.8M0.02%
481SOUTHERN COPPER CORPSCCO101,816$7.8M0.02%
482TIM S ATIMB621,292$7.7M0.02%
483DYNATRACE INCDT181,044$7.7M0.02%
484MASCO CORPMAS153,071$7.6M0.02%
485LINCOLN ELEC HLDGS INC53390010644,991$7.6M0.02%
486TE CONNECTIVITY LTDTEL57,971$7.6M0.02%
487STRYKER CORPORATIONSYK26,565$7.6M0.02%
488CSX CORPCSX252,809$7.6M0.02%
489TERADYNE INCTER70,303$7.6M0.02%
490ZSCALER INCZS64,550$7.5M0.02%
491FARFETCH LTD30744W1071,528,990$7.5M0.02%
492ROSS STORES INCROST70,227$7.5M0.02%
493PATRIA INVESTMENTS LIMITEDPAX500,000$7.4M0.02%
494FOX CORPFOX214,776$7.3M0.02%
495DOMINOS PIZZA INCDPZ22,082$7.3M0.02%
496AMCOR PLCAMCCF638,736$7.3M0.02%
497HONEYWELL INTL INC43851610637,228$7.1M0.02%
498CHORD ENERGY CORPORATIONCHRD52,515$7.1M0.02%
499FIRST SOLAR INCFSLR32,458$7.1M0.02%
500HUBSPOT INCHUBS16,463$7.1M0.02%