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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

ROYAL LONDON ASSET MANAGEMENT LTD

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002378

Total Value
$24.97B
Positions
673
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,299,061$1.82B7.39%
2APPLE INCAAPL8,070,597$1.33B5.41%
3AMAZON COM INCAMZN7,847,677$810.6M3.30%
4VISA INCV3,557,315$802.0M3.26%
5ALPHABET INCGOOG6,207,533$643.9M2.62%
6UNITEDHEALTH GROUP INCUNH1,204,516$569.2M2.32%
7THERMO FISHER SCIENTIFIC INCTMO789,144$454.8M1.85%
8NVIDIA CORPORATIONNVDA1,516,279$421.2M1.71%
9LILLY ELI & COLLY1,155,632$396.9M1.61%
10TEXAS INSTRS INC8825081041,999,301$371.9M1.51%
11STEEL DYNAMICS INCSTLD3,265,687$369.2M1.50%
12HCA HEALTHCARE INCHCA1,323,455$349.0M1.42%
13FERGUSON PLC NEWG3421J1062,525,370$337.8M1.37%
14TAIWAN SEMICONDUCTOR MFG LTD8740391003,503,449$325.9M1.33%
15PROGRESSIVE CORP7433151032,264,549$324.0M1.32%
16BERKSHIRE HATHAWAY INC DELBRK-A835,873$258.1M1.05%
17RELIANCE STEEL & ALUMINUM CORS955,533$245.3M1.00%
18OLD DOMINION FREIGHT LINE INODFL705,541$240.5M0.98%
19EXXON MOBIL CORPXOM2,116,114$232.1M0.94%
20JOHNSON & JOHNSONJNJ1,386,193$214.9M0.87%
21JPMORGAN CHASE & COVYLD1,621,140$211.3M0.86%
22THOR INDS INC8851601012,650,491$211.1M0.86%
23ADOBE SYSTEMS INCORPORATEDADBE544,660$209.9M0.85%
24META PLATFORMS INCMETA987,879$209.4M0.85%
25ALPHABET INCGOOG1,858,022$193.2M0.79%
26TESLA INCTSLA927,627$192.4M0.78%
27TRANE TECHNOLOGIES PLCTT1,004,412$184.8M0.75%
28AGILENT TECHNOLOGIES INCA1,298,327$179.6M0.73%
29CANADIAN NATL RY CO1363751021,503,196$177.3M0.72%
30NORDSON CORPNDSN794,305$176.5M0.72%
31SUNCOR ENERGY INC NEWSU5,608,244$174.1M0.71%
32PROCTER AND GAMBLE CO7427181091,168,596$173.8M0.71%
33TE CONNECTIVITY LTDTEL1,213,687$159.2M0.65%
34ABBVIE INCABBV996,108$158.7M0.65%
35LITHIA MTRS INC536797103644,505$147.5M0.60%
36WABTEC9297401081,448,360$146.4M0.60%
37PEPSICO INCPEP798,597$145.6M0.59%
38PHILIP MORRIS INTL INC7181721091,493,527$145.2M0.59%
39DELTA AIR LINES INC DELDAL3,995,203$139.5M0.57%
40HOME DEPOT INCHD417,906$123.3M0.50%
41CISCO SYS INCCSCO2,262,281$118.3M0.48%
42INTUITINTU262,411$117.0M0.48%
43INTUITIVE SURGICAL INCISRG448,686$114.6M0.47%
44STERIS PLCSTE597,295$114.3M0.46%
45CHEVRON CORP NEWCVX698,608$114.0M0.46%
46MERCADOLIBRE INCMELI86,176$113.6M0.46%
47STRYKER CORPORATIONSYK393,464$112.4M0.46%
48MASTERCARD INCORPORATEDMA308,963$112.3M0.46%
49APTIV PLCAPTV949,120$106.5M0.43%
50UBS GROUP AGUBS4,788,695$102.2M0.42%
51IQVIA HLDGS INCIQV512,473$101.9M0.41%
52MERCK & CO INCMRK916,225$97.5M0.40%
53AUTODESK INCADSK451,904$94.1M0.38%
54VERIZON COMMUNICATIONS INCVZ2,400,446$93.4M0.38%
55APPLIED MATLS INC038222105752,964$92.5M0.38%
56BROADCOM INCAVGO143,557$92.1M0.37%
57COCA COLA COKO1,412,485$87.6M0.36%
58HDFC BANK LTDHDB1,248,573$83.2M0.34%
59BRISTOL-MYERS SQUIBB COCELG-RI1,199,669$83.1M0.34%
60PFIZER INCPFE2,014,543$82.2M0.33%
61VERTEX PHARMACEUTICALS INCVRTX255,273$80.4M0.33%
62COSTCO WHSL CORP NEW22160K105159,299$79.6M0.32%
63ELEVANCE HEALTH INCELV170,406$78.3M0.32%
64MCDONALDS CORPMCD270,184$75.5M0.31%
65WALMART INCWMT506,031$74.6M0.30%
66CHURCH & DWIGHT CO INCCHD834,546$73.8M0.30%
67KB FINL GROUP INC48241A1051,997,461$72.7M0.30%
68PACCAR INCPCAR987,140$72.3M0.29%
69BANK AMERICA CORP0605051042,503,135$71.6M0.29%
70CONOCOPHILLIPSCOP711,588$70.6M0.29%
71SALESFORCE INCCRM341,612$68.2M0.28%
72ACCENTURE PLC IRELANDACN237,237$67.8M0.28%
73GOLDMAN SACHS GROUP INCGSCE206,689$67.6M0.28%
74TJX COS INC NEW872540109859,193$67.0M0.27%
75PROLOGIS INC.PLDGP530,431$66.2M0.27%
76DISNEY WALT CO254687106649,847$65.7M0.27%
77NETFLIX INCNFLX188,742$65.2M0.27%
78S&P GLOBAL INCSPGI185,390$63.9M0.26%
79MODERNA INCMRNA410,190$63.0M0.26%
80ABBOTT LABSABLZF610,404$61.8M0.25%
81GENERAL MTRS CO37045V1001,675,293$61.4M0.25%
82EXPEDITORS INTL WASH INC302130109555,966$61.2M0.25%
83DANAHER CORPORATION235851102237,485$59.9M0.24%
84BOOKING HOLDINGS INCBKNG22,503$59.5M0.24%
85UNION PAC CORPUNP292,484$58.9M0.24%
86BLACKROCK INCBLK87,471$58.5M0.24%
87COMCAST CORP NEWCCZ1,543,452$58.5M0.24%
88ADVANCED MICRO DEVICES INCAMD579,361$56.8M0.23%
89BROWN & BROWN INCBRO959,194$55.1M0.22%
90NIKE INCNKE435,097$53.7M0.22%
91BERKSHIRE HATHAWAY INC DELBRK-A115$53.5M0.22%
92RAYTHEON TECHNOLOGIES CORPRTX530,418$51.9M0.21%
93WELLS FARGO CO NEW9497461011,362,672$50.9M0.21%
94QUALCOMM INCQCOM398,085$50.8M0.21%
95ORACLE CORPORCL-PD543,021$50.5M0.21%
96AT&T INCT-PC2,603,227$50.1M0.20%
97UNITED PARCEL SERVICE INCUPS258,036$50.1M0.20%
98NEXTERA ENERGY INCNEE-PW639,502$49.2M0.20%
99NORTHROP GRUMMAN CORPNOC106,475$49.2M0.20%
100VALERO ENERGY CORPVLO351,186$49.0M0.20%
101SYNOPSYS INCSNPS125,552$48.5M0.20%
102AFLAC INCAFL747,878$48.3M0.20%
103FORD MTR CO DEL3453708603,815,504$48.1M0.20%
104GILEAD SCIENCES INCGILD579,403$48.1M0.20%
105CME GROUP INCCME249,540$47.8M0.19%
106EVERSOURCE ENERGYES608,597$47.6M0.19%
107INTEL CORPINTC1,447,842$47.3M0.19%
108SYLVAMO CORPSLVM1,009,227$46.7M0.19%
109COPART INCCPRT617,543$46.4M0.19%
110AMGEN INCAMGN191,263$46.2M0.19%
111AMETEK INCAME314,911$45.6M0.19%
112SCHWAB CHARLES CORPSCHW-PJ862,931$45.2M0.18%
113PAYPAL HLDGS INCPYPL593,542$45.1M0.18%
114LOWES COS INC548661107220,212$44.0M0.18%
115CATERPILLAR INCCAT186,174$42.6M0.17%
116INTERNATIONAL BUSINESS MACHSINTR322,796$42.3M0.17%
117DEERE & CODE102,288$42.2M0.17%
118STARBUCKS CORPSBUX405,324$42.2M0.17%
119BOEING COBA-PA193,868$41.2M0.17%
120HONEYWELL INTL INC438516106208,477$39.8M0.16%
121CDW CORPCDW202,852$39.5M0.16%
122MEDTRONIC PLCMDT488,251$39.4M0.16%
123MORGAN STANLEYMS-PQ447,457$39.3M0.16%
124KRAFT HEINZ COKHC1,005,614$38.9M0.16%
125LOCKHEED MARTIN CORPLMT81,640$38.6M0.16%
126GENERAL ELECTRIC CO369604301397,267$38.0M0.15%
127YUM CHINA HLDGS INCYUMC590,500$37.4M0.15%
128MICRON TECHNOLOGY INCMU621,990$37.3M0.15%
129AMERICAN EXPRESS COAXP226,088$37.3M0.15%
130ROPER TECHNOLOGIES INCROP84,600$37.3M0.15%
131ANALOG DEVICES INCADI183,481$36.2M0.15%
132CVS HEALTH CORPCVS467,073$34.7M0.14%
133AUTOMATIC DATA PROCESSING INADP153,860$34.3M0.14%
134WASTE MGMT INC DEL94106L109209,691$34.2M0.14%
135AMERICAN TOWER CORP NEW03027X100164,657$33.6M0.14%
136MONDELEZ INTL INC609207105479,478$33.4M0.14%
137PRIMERICA INCPRI193,306$33.3M0.14%
138SERVICENOW INCNOW69,974$32.5M0.13%
139CITIGROUP INCC-PR684,497$32.1M0.13%
140CONSOLIDATED EDISON INCED331,838$31.7M0.13%
141T-MOBILE US INCTMUSZ211,191$30.6M0.12%
142REGENERON PHARMACEUTICALSREGN36,698$30.2M0.12%
143MARSH & MCLENNAN COS INC571748102178,680$29.8M0.12%
144EXELON CORPEXC706,754$29.6M0.12%
145TRUIST FINL CORP89832Q109864,534$29.5M0.12%
146TYSON FOODS INCTSN491,395$29.1M0.12%
147SEMPRASREA192,193$29.1M0.12%
148CHUBB LIMITEDCB148,821$28.9M0.12%
149AMERICAN WTR WKS CO INC NEW030420103196,781$28.8M0.12%
150TOPBUILD CORPBLD138,423$28.8M0.12%
151PNC FINL SVCS GROUP INC693475105225,472$28.7M0.12%
152US BANCORP DELUSB-PS782,245$28.2M0.11%
153IDEXX LABS INC45168D10455,933$28.0M0.11%
154ILLINOIS TOOL WKS INC452308109112,880$27.5M0.11%
155OCCIDENTAL PETE CORP674599105438,678$27.4M0.11%
156TARGET CORPTGT164,730$27.3M0.11%
157THE CIGNA GROUP125523100106,320$27.2M0.11%
158TIMKEN COTKR332,106$27.1M0.11%
159MCCORMICK & CO INCMKC-V325,786$27.1M0.11%
160SCHLUMBERGER LTDSLB550,579$27.0M0.11%
161ZOETIS INCZTS161,560$26.9M0.11%
162BIOGEN INCBIIB96,375$26.8M0.11%
163SNOWFLAKE INCSNOW173,644$26.8M0.11%
164METTLER TOLEDO INTERNATIONALMTD17,378$26.6M0.11%
165LAM RESEARCH CORPLRCX50,174$26.5M0.11%
166BECTON DICKINSON & COBDX105,114$26.0M0.11%
167BJS WHSL CLUB HLDGS INC05550J101340,383$25.9M0.11%
168FISERV INCFISV226,499$25.6M0.10%
169BOSTON SCIENTIFIC CORPBSX507,004$25.4M0.10%
170EASTMAN CHEM COEMN299,306$25.2M0.10%
171ALNYLAM PHARMACEUTICALS INCALNY124,771$25.0M0.10%
172EATON CORP PLCETN145,548$24.9M0.10%
173EOG RES INCEOG217,258$24.9M0.10%
174ANSYS INC03662Q10571,977$24.0M0.10%
175ACTIVISION BLIZZARD INC00507V109278,833$23.9M0.10%
176AON PLCAON74,842$23.6M0.10%
177ALTRIA GROUP INCMO524,206$23.4M0.10%
178BLACKSTONE INCBX264,990$23.3M0.09%
179COLGATE PALMOLIVE COCL305,752$23.0M0.09%
180COTERRA ENERGY INCCTRA915,049$22.4M0.09%
181MARATHON PETE CORPMARA163,909$22.1M0.09%
182INTERCONTINENTAL EXCHANGE IN45866F104211,274$22.0M0.09%
183HUMANA INCHUM45,195$21.9M0.09%
184SPROUTS FMRS MKT INC85208M102625,309$21.9M0.09%
185UBER TECHNOLOGIES INCUBER690,081$21.9M0.09%
186EQUINIX INCEQIX30,018$21.6M0.09%
187CSX CORPCSX720,068$21.6M0.09%
188FREEPORT-MCMORAN INCFCX516,677$21.1M0.09%
189PALO ALTO NETWORKS INCPANW106,013$21.1M0.09%
190GENERAL DYNAMICS CORPGD92,381$21.1M0.09%
191INTERNATIONAL PAPER CO460146103581,516$21.0M0.09%
192COSTAR GROUP INCCSGP303,344$20.9M0.08%
193IDACORP INCIDA191,212$20.7M0.08%
194TORONTO DOMINION BK ONTTORO343,543$20.6M0.08%
195CROWN CASTLE INCCCI153,596$20.6M0.08%
196CADENCE DESIGN SYSTEM INCCDNS97,218$20.4M0.08%
197ATMOS ENERGY CORPATO180,698$20.3M0.08%
1983M COMMM192,683$20.3M0.08%
199FACTSET RESH SYS INC30307510548,749$20.2M0.08%
200KLA CORPKLAC50,421$20.1M0.08%
201LAUDER ESTEE COS INC51843910480,845$19.9M0.08%
202POLARIS INCPII179,459$19.9M0.08%
203OREILLY AUTOMOTIVE INC67103H10723,279$19.8M0.08%
204EMERSON ELEC COEMR224,993$19.6M0.08%
205SHERWIN WILLIAMS COSHW87,176$19.6M0.08%
206OLLIES BARGAIN OUTLET HLDGS681116109322,908$18.7M0.08%
207MOODYS CORPMCO60,649$18.6M0.08%
208EDWARDS LIFESCIENCES CORPEW223,330$18.5M0.08%
209FEDEX CORPFDX81,452$18.4M0.07%
210NEW YORK TIMES CONYT471,547$18.3M0.07%
211SAIA INCSAIA66,406$18.1M0.07%
212GENERAL MLS INC370334104209,424$17.9M0.07%
213MCKESSON CORPMCK50,006$17.8M0.07%
214PUBLIC SVC ENTERPRISE GRP IN744573106282,403$17.6M0.07%
215AMPHENOL CORP NEW032095101215,709$17.6M0.07%
216PIONEER NAT RES CO72378710785,881$17.5M0.07%
217PUBLIC STORAGEPSA-PS58,315$17.5M0.07%
218AIRBNB INCABNB140,511$17.5M0.07%
219JONES LANG LASALLE INCJLL120,069$17.5M0.07%
220CHIPOTLE MEXICAN GRILL INCCMG10,167$17.4M0.07%
221ZTO EXPRESS CAYMAN INCZTOEF601,752$17.2M0.07%
222DOLLAR GEN CORP NEW25667710581,681$17.2M0.07%
223MGE ENERGY INCMGEE220,105$17.1M0.07%
224LOGITECH INTL S AH50430232293,668$17.1M0.07%
225PHILLIPS 66PSX167,869$17.0M0.07%
226NXP SEMICONDUCTORS N VNXPI90,640$16.9M0.07%
227MOTOROLA SOLUTIONS INCMSI58,865$16.8M0.07%
228CREDICORP LTDBAP125,866$16.7M0.07%
229AUTOZONE INCAZO6,703$16.5M0.07%
230KINDER MORGAN INC DELEP-PC933,993$16.4M0.07%
231OGE ENERGY CORPOGE430,048$16.3M0.07%
232NORFOLK SOUTHN CORP65584410876,627$16.2M0.07%
233SHOPIFY INCSHOP336,835$16.1M0.07%
234BAKER HUGHES COMPANYBKR556,379$16.1M0.07%
235REPUBLIC SVCS INC760759100118,727$16.1M0.07%
236ARCHER DANIELS MIDLAND COADM201,496$16.1M0.07%
237DEXCOM INCDXCM135,116$15.7M0.06%
238FORTINET INCFTNT232,519$15.6M0.06%
239MICROCHIP TECHNOLOGY INC.MCHPP185,292$15.5M0.06%
240JOHNSON CTLS INTL PLCG51502105255,319$15.4M0.06%
241HERSHEY COHSY60,313$15.3M0.06%
242AMERICAN INTL GROUP INC026874784304,554$15.3M0.06%
243ARISTA NETWORKS INCANET91,023$15.3M0.06%
244REALTY INCOME CORPO240,294$15.2M0.06%
245CORTEVA INCCTVA251,922$15.2M0.06%
246PARKER-HANNIFIN CORPPH45,065$15.1M0.06%
247INSTALLED BLDG PRODS INC45780R101132,670$15.1M0.06%
248LULULEMON ATHLETICA INCLULU41,413$15.1M0.06%
249MSCI INCMSCI26,936$15.1M0.06%
250LANDSTAR SYS INCLSTR84,093$15.1M0.06%
251TRANSDIGM GROUP INCTDG20,357$15.0M0.06%
252KIMBERLY-CLARK CORPKMB111,370$14.9M0.06%
253CANADIAN NAT RES LTD136385101268,403$14.9M0.06%
254SYSCO CORPSYY190,204$14.7M0.06%
255TRAVELERS COMPANIES INCTRV84,794$14.5M0.06%
256MONSTER BEVERAGE CORP NEWMNST268,548$14.5M0.06%
257WORKDAY INCWDAY70,193$14.5M0.06%
258CHARTER COMMUNICATIONS INC N16119P10840,458$14.5M0.06%
259ECOLAB INCECL87,381$14.5M0.06%
260NEWMONT CORPNEMCL294,372$14.4M0.06%
261COGNIZANT TECHNOLOGY SOLUTIOCTSH235,761$14.4M0.06%
262L3HARRIS TECHNOLOGIES INCLHX72,144$14.2M0.06%
263GALLAGHER ARTHUR J & CO36357610973,745$14.1M0.06%
264CINTAS CORPCTAS30,483$14.1M0.06%
265DOW INCDOW256,723$14.1M0.06%
266SIMON PPTY GROUP INC NEW828806109125,478$14.0M0.06%
267CAPITAL ONE FINL CORP14040H105145,632$14.0M0.06%
268BROOKFIELD CORP11271J107425,998$13.9M0.06%
269MARRIOTT INTL INC NEW57190320283,506$13.9M0.06%
270HESS CORPHESM104,657$13.9M0.06%
271TRINET GROUP INCTNET171,698$13.8M0.06%
272NUCOR CORPNUE88,987$13.7M0.06%
273PAYCHEX INCPAYX119,829$13.7M0.06%
274CARRIER GLOBAL CORPORATIONCARR295,184$13.5M0.05%
275METLIFE INCMET-PF231,425$13.4M0.05%
276OTIS WORLDWIDE CORPOTIS158,680$13.4M0.05%
277YUM BRANDS INCYUM100,428$13.3M0.05%
278WELLTOWER INCWELL183,070$13.1M0.05%
279CHENIERE ENERGY INCLNG82,798$13.0M0.05%
280AIR PRODS & CHEMS INCAIIR45,132$13.0M0.05%
281ROSS STORES INCROST121,902$12.9M0.05%
282CENTENE CORP DELCNC204,632$12.9M0.05%
283RANGE RES CORPRRC488,609$12.9M0.05%
284BLOCK INCBSQKZ187,594$12.9M0.05%
285MARVELL TECHNOLOGY INCMRVL296,790$12.9M0.05%
286CENTERPOINT ENERGY INCCNP431,875$12.7M0.05%
287RPM INTL INC749685103145,831$12.7M0.05%
288ILLUMINA INCILMN54,589$12.7M0.05%
289TREX CO INCTREX259,956$12.7M0.05%
290WARNER BROS DISCOVERY INCWBD819,060$12.4M0.05%
291DEVON ENERGY CORP NEW25179M103242,507$12.3M0.05%
292DUPONT DE NEMOURS INCDD170,860$12.3M0.05%
293ROCKWELL AUTOMATION INCROK40,444$11.9M0.05%
294CUMMINS INCCMI49,628$11.9M0.05%
295HILTON WORLDWIDE HLDGS INCHLT84,013$11.8M0.05%
296KROGER COKR240,726$11.8M0.05%
297CONSTELLATION BRANDS INCSTZ52,236$11.8M0.05%
298APOLLO GLOBAL MGMT INC03769M106185,240$11.8M0.05%
299BANK NEW YORK MELLON CORP064058100257,958$11.7M0.05%
300CARETRUST REIT INCCTRE597,724$11.7M0.05%
301ON SEMICONDUCTOR CORPON141,699$11.7M0.05%
302KEURIG DR PEPPER INCKDP327,279$11.5M0.05%
303ELECTRONIC ARTS INCEA95,367$11.5M0.05%
304FIDELITY NATL INFORMATION SV31620M106208,824$11.3M0.05%
305PRUDENTIAL FINL INCPUKPF136,402$11.3M0.05%
306EDISON INTL281020107159,647$11.3M0.05%
307VICI PPTYS INC925652109341,916$11.1M0.05%
308RESMED INCRSMDF50,798$11.1M0.05%
309PPG INDS INC69350610782,975$11.1M0.05%
310ALLSTATE CORPALL-PJ100,023$11.1M0.05%
311D R HORTON INC23331A109113,282$11.1M0.05%
312HP INCHPQ375,660$11.0M0.04%
313GRAINGER W W INC38480210415,911$11.0M0.04%
314CONSTELLATION ENERGY CORPCEG139,179$10.9M0.04%
315FASTENAL COFAST201,279$10.9M0.04%
316KKR & CO INCKKRT204,894$10.8M0.04%
317GE HEALTHCARE TECHNOLOGIES IGEHC130,093$10.7M0.04%
318AMERIPRISE FINL INC03076C10634,752$10.7M0.04%
319SBA COMMUNICATIONS CORP NEWSBAC40,713$10.6M0.04%
320DOLLAR TREE INCDLTR73,641$10.6M0.04%
321VERISK ANALYTICS INCVRSK54,686$10.5M0.04%
322ONEOK INC NEWOKE165,825$10.5M0.04%
323CROWDSTRIKE HLDGS INCCRWD76,349$10.5M0.04%
324ALBEMARLE CORPALB-PA47,157$10.4M0.04%
325HALLIBURTON COHAL327,401$10.4M0.04%
326KEYSIGHT TECHNOLOGIES INCKEYS62,408$10.1M0.04%
327GLOBAL PMTS INC37940X10295,661$10.1M0.04%
328PG&E CORPPCG-PX621,650$10.1M0.04%
329DISCOVER FINL SVCS25470910899,730$9.9M0.04%
330GARTNER INCIT30,225$9.8M0.04%
331ULTA BEAUTY INCULTA18,019$9.8M0.04%
332INGERSOLL RAND INCIR166,085$9.7M0.04%
333UNITED RENTALS INCURI24,425$9.7M0.04%
334SEAGEN INCSE47,701$9.7M0.04%
335TRACTOR SUPPLY COTSCO40,896$9.6M0.04%
336INTERNATIONAL FLAVORS&FRAGRA459506101104,187$9.6M0.04%
337ZIMMER BIOMET HOLDINGS INCZBH73,870$9.5M0.04%
338ENPHASE ENERGY INCENPH45,290$9.5M0.04%
339AMERISOURCEBERGEN CORPCOR59,320$9.5M0.04%
340VIPSHOP HOLDINGS LIMITEDVIPS625,100$9.5M0.04%
341STATE STR CORPSTT-PG122,922$9.3M0.04%
342WILLIS TOWERS WATSON PLC LTDWTW39,976$9.3M0.04%
343THE TRADE DESK INC88339J105152,097$9.3M0.04%
344VMWARE INC92856340274,131$9.3M0.04%
345DIAMONDBACK ENERGY INCFANG68,436$9.3M0.04%
346VEEVA SYS INCVEEV50,265$9.2M0.04%
347DUKE ENERGY CORP NEWDUKB95,323$9.2M0.04%
348AVALONBAY CMNTYS INCAWX53,820$9.0M0.04%
349ALIGN TECHNOLOGY INCALGN27,008$9.0M0.04%
350EQUIFAX INCEFX43,785$8.9M0.04%
351LYONDELLBASELL INDUSTRIES NLYB94,645$8.9M0.04%
352WALGREENS BOOTS ALLIANCE INC931427108254,529$8.8M0.04%
353LENNAR CORPLEN-B83,166$8.7M0.04%
354WEST PHARMACEUTICAL SVSC INC95530610524,877$8.6M0.04%
355EQUITY RESIDENTIALEQR143,507$8.6M0.04%
356FORTIVE CORPFTV124,674$8.5M0.03%
357HEWLETT PACKARD ENTERPRISE CHPE-PC533,027$8.5M0.03%
358QUANTA SVCS INC74762E10250,935$8.5M0.03%
359DOVER CORPDOV55,572$8.4M0.03%
360ATLASSIAN CORPORATIONTEAM49,245$8.4M0.03%
361CBRE GROUP INCCBRE115,581$8.4M0.03%
362ARCH CAP GROUP LTDG0450A105123,984$8.4M0.03%
363HARTFORD FINL SVCS GROUP INCHIG-PG119,987$8.4M0.03%
364EBAY INC.EBAY187,593$8.3M0.03%
365DIGITAL RLTY TR INC25386810383,942$8.3M0.03%
366HORIZON THERAPEUTICS PUB LG4618810175,846$8.3M0.03%
367CORNING INCGLW233,971$8.3M0.03%
368EXTRA SPACE STORAGE INCEXR50,457$8.2M0.03%
369DOMINION ENERGY INCD145,643$8.2M0.03%
370GENUINE PARTS COGPC48,879$8.2M0.03%
371TELEDYNE TECHNOLOGIES INCTDY18,080$8.1M0.03%
372FIRSTENERGY CORPFE201,344$8.1M0.03%
373BARRICK GOLD CORP067901108431,283$8.0M0.03%
374IDEX CORP45167R10434,645$8.0M0.03%
375INSULET CORPPODD24,943$8.0M0.03%
376PRICE T ROWE GROUP INCTROW70,241$7.9M0.03%
377PRINCIPAL FINANCIAL GROUP INPFG105,441$7.8M0.03%
378SOUTHERN COSOMN111,401$7.8M0.03%
379MONOLITHIC PWR SYS INC60983910515,457$7.7M0.03%
380M & T BK CORP55261F10464,160$7.7M0.03%
381FIRST SOLAR INCFSLR34,911$7.6M0.03%
382BAXTER INTL INC071813109185,552$7.5M0.03%
383WILLIAMS COS INC969457100250,737$7.5M0.03%
384VERISIGN INCVRSN35,183$7.4M0.03%
385VULCAN MATLS CO92916010943,180$7.4M0.03%
386WEYERHAEUSER CO MTN BEWY244,686$7.4M0.03%
387LABORATORY CORP AMER HLDGS50540R40932,050$7.4M0.03%
388CELANESE CORP DELCE66,738$7.3M0.03%
389HOLOGIC INCHOLX88,459$7.1M0.03%
390TAKE-TWO INTERACTIVE SOFTWARTTWO59,487$7.1M0.03%
391HUBSPOT INCHUBS16,317$7.0M0.03%
392BALL CORPBALL126,499$7.0M0.03%
393CARDINAL HEALTH INCCAH90,823$6.9M0.03%
394ALEXANDRIA REAL ESTATE EQ IN01527110953,822$6.8M0.03%
395BROADRIDGE FINL SOLUTIONS IN11133T10345,998$6.7M0.03%
396DATADOG INCDDOG92,741$6.7M0.03%
397DARDEN RESTAURANTS INCDRI43,099$6.7M0.03%
398OMNICOM GROUP INCOMC70,664$6.7M0.03%
399CLOROX CO DELCLX42,033$6.7M0.03%
400SPOTIFY TECHNOLOGY S ASPOT49,503$6.6M0.03%
401NASDAQ INCNDAQ119,785$6.6M0.03%
402XYLEM INCXYL63,056$6.6M0.03%
403WP CAREY INC92936U10985,240$6.6M0.03%
404ZOOM VIDEO COMMUNICATIONS INZM88,813$6.6M0.03%
405LAS VEGAS SANDS CORPLVS113,215$6.5M0.03%
406MOSAIC CO NEWMOS141,402$6.5M0.03%
407MARKEL CORPMKL5,078$6.5M0.03%
408WATERS CORP94184810320,793$6.4M0.03%
409RAYMOND JAMES FINL INC75473010968,902$6.4M0.03%
410FIFTH THIRD BANCORPFITBM238,562$6.4M0.03%
411NVR INCNVR1,139$6.3M0.03%
412REGIONS FINANCIAL CORP NEWRF-PF341,061$6.3M0.03%
413CINCINNATI FINL CORP17206210155,982$6.3M0.03%
414ZEBRA TECHNOLOGIES CORPORATIZBRA19,625$6.2M0.03%
415COOPER COS INC21664840216,554$6.2M0.03%
416SKYWORKS SOLUTIONS INCSWKS52,118$6.1M0.03%
417CONAGRA BRANDS INCCAG162,909$6.1M0.02%
418VENTAS INCVTR140,988$6.1M0.02%
419BIOMARIN PHARMACEUTICAL INCBMRN62,832$6.1M0.02%
420SYNCHRONY FINANCIALSYF-PB209,584$6.1M0.02%
421INVITATION HOMES INCINVH195,100$6.1M0.02%
422NORTHERN TR CORPNTRSO69,090$6.1M0.02%
423CLOUDFLARE INCNET98,638$6.1M0.02%
424SMUCKER J M CO83269640538,217$6.1M0.02%
425SUN CMNTYS INC86667410442,887$6.0M0.02%
426ICON PLCICLR28,173$6.0M0.02%
427FAIR ISAAC CORPFICO8,555$6.0M0.02%
428KELLOGG COBEKE89,644$6.0M0.02%
429INTERPUBLIC GROUP COS INCINTR160,594$6.0M0.02%
430BUNGE LIMITEDBG62,450$6.0M0.02%
431TERADYNE INCTER55,407$6.0M0.02%
432MID-AMER APT CMNTYS INC59522J10339,169$5.9M0.02%
433SOLAREDGE TECHNOLOGIES INCSEDG19,386$5.9M0.02%
434EPAM SYS INCEPAM19,260$5.8M0.02%
435PERKINELMER INCRVTY43,130$5.7M0.02%
436IRON MTN INC DEL46284V101108,143$5.7M0.02%
437JACOBS SOLUTIONS INCJ48,386$5.7M0.02%
438SPLUNK INC84863710459,110$5.7M0.02%
439PINTEREST INCPINS207,457$5.7M0.02%
440DOORDASH INCDASH88,804$5.6M0.02%
441STELLANTIS N.VSTLA308,494$5.6M0.02%
442LKQ CORPLKQ98,548$5.6M0.02%
443MOLINA HEALTHCARE INCMOH20,837$5.6M0.02%
444ROBLOX CORPRBLX123,349$5.5M0.02%
445HUNTINGTON BANCSHARES INCHBANP494,658$5.5M0.02%
446QUEST DIAGNOSTICS INCDGX39,086$5.5M0.02%
447CHECK POINT SOFTWARE TECH LTM2246510442,445$5.5M0.02%
448COUPANG INCCPNG344,464$5.5M0.02%
449EXPEDIA GROUP INCEXPE56,291$5.5M0.02%
450PALANTIR TECHNOLOGIES INCPLTR645,684$5.5M0.02%
451MONGODB INCMDB23,330$5.4M0.02%
452TYLER TECHNOLOGIES INCTYL15,270$5.4M0.02%
453FMC CORPFMC44,329$5.4M0.02%
454PAYCOM SOFTWARE INCPAYC17,736$5.4M0.02%
455HOWMET AEROSPACE INCHWM125,836$5.3M0.02%
456FLEETCOR TECHNOLOGIES INC33904110525,272$5.3M0.02%
457BEST BUY INCBBY68,008$5.3M0.02%
458FERRARI N VRACE19,531$5.3M0.02%
459HOST HOTELS & RESORTS INCHST320,791$5.3M0.02%
460HUNT J B TRANS SVCS INC44565810729,865$5.3M0.02%
461CBOE GLOBAL MKTS INC12503M10839,038$5.2M0.02%
462EVEREST RE GROUP LTDEG14,611$5.2M0.02%
463AMDOCS LTDDOX54,149$5.2M0.02%
464LAMB WESTON HLDGS INCLW49,736$5.2M0.02%
465MARATHON OIL CORPMARA216,799$5.2M0.02%
466GARMIN LTDGRMN51,233$5.2M0.02%
467CITIZENS FINL GROUP INCCIA169,316$5.1M0.02%
468ROYALTY PHARMA PLCRPRX142,424$5.1M0.02%
469UDR INCUDR124,245$5.1M0.02%
470AVERY DENNISON CORPAVY28,513$5.1M0.02%
471BERKLEY W R CORPWRB-PH81,892$5.1M0.02%
472MARKETAXESS HLDGS INCMKTX13,019$5.1M0.02%
473EQUITY LIFESTYLE PPTYS INC29472R10875,726$5.1M0.02%
474ETSY INCETSY44,604$5.0M0.02%
475INFOSYS LTDINFY284,548$5.0M0.02%
476POOL CORPPOOL14,415$4.9M0.02%
477ESSEX PPTY TR INC29717810523,586$4.9M0.02%
478TARGA RES CORPTRGP67,564$4.9M0.02%
479MGM RESORTS INTERNATIONALMGM110,930$4.9M0.02%
480COCA-COLA EUROPACIFIC PARTNECCEP82,460$4.9M0.02%
481ALCON AGALC68,545$4.8M0.02%
482HENRY JACK & ASSOC INC42628110131,869$4.8M0.02%
483PARAMOUNT GLOBAL92556H206211,715$4.7M0.02%
484PTC INCPTC36,574$4.7M0.02%
485NETAPP INCNTAP74,102$4.7M0.02%
486KIMCO RLTY CORP49446R109238,857$4.7M0.02%
487TEXTRON INCTXT65,626$4.6M0.02%
488BURLINGTON STORES INCBURL22,798$4.6M0.02%
489OKTA INCOKTA53,403$4.6M0.02%
490NISOURCE INCNI164,544$4.6M0.02%
491SNAP ON INCSNA18,507$4.6M0.02%
492TRANSUNIONTRU73,262$4.6M0.02%
493BROWN FORMAN CORPBF-B70,422$4.5M0.02%
494AVANTOR INCAVTR212,776$4.5M0.02%
495INCYTE CORPINCY62,173$4.5M0.02%
496PULTE GROUP INC74586710176,985$4.5M0.02%
497TRIMBLE INCTRMB85,530$4.5M0.02%
498DTE ENERGY CODTK40,526$4.4M0.02%
499FLEX LTDFLEX192,274$4.4M0.02%
500STANLEY BLACK & DECKER INCSWK54,338$4.4M0.02%