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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 Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002868

Total Value
$38.14B
Positions
1,038
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,261,995$1.80B4.84%
2MICROSOFT CORPMSFT4,662,790$1.59B4.27%
3NVIDIA CORPORATIONNVDA2,241,035$948.0M2.55%
4ALPHABET INCGOOG7,489,817$896.5M2.41%
5AMAZON COM INCAMZN6,465,075$842.8M2.27%
6VISA INCV3,120,150$741.0M1.99%
7META PLATFORMS INCMETA1,806,121$518.3M1.40%
8LILLY ELI & COLLY1,011,681$474.5M1.28%
9UNITEDHEALTH GROUP INCUNH902,777$433.9M1.17%
10CISCO SYS INCCSCO7,612,920$393.9M1.06%
11PROCTER AND GAMBLE CO7427181092,510,699$381.0M1.03%
12AUTOZONE INCAZO146,340$364.9M0.98%
13TESLA INCTSLA1,365,389$357.4M0.96%
14COSTCO WHSL CORP NEW22160K105663,465$357.2M0.96%
15MERCK & CO INCMRK3,060,836$353.2M0.95%
16GILEAD SCIENCES INCGILD3,855,780$297.2M0.80%
17ICICI BANK LIMITEDIBN12,704,348$293.2M0.79%
18PEPSICO INCPEP1,538,217$284.9M0.77%
19MASTERCARD INCORPORATEDMA719,448$283.0M0.76%
20MARSH & MCLENNAN COS INC5717481021,493,395$280.9M0.76%
21LINDE PLCLIN722,227$275.2M0.74%
22TRANE TECHNOLOGIES PLCTT1,425,571$272.7M0.73%
23AT&T INCT-PC16,875,250$269.2M0.72%
24AIRBNB INCABNB2,067,936$265.0M0.71%
25NETFLIX INCNFLX577,831$254.5M0.69%
26BRISTOL-MYERS SQUIBB COCELG-RI3,950,525$252.6M0.68%
27JOHNSON & JOHNSONJNJ1,510,788$250.1M0.67%
28LULULEMON ATHLETICA INCLULU659,872$249.8M0.67%
29THERMO FISHER SCIENTIFIC INCTMO476,212$248.5M0.67%
30ALPHABET INCGOOG2,044,908$247.4M0.67%
31AMGEN INCAMGN1,069,564$237.5M0.64%
32PETROLEO BRASILEIRO SA PETRO71654V10118,853,835$233.2M0.63%
33ORACLE CORPORCL-PD1,950,175$232.2M0.63%
34PDD HOLDINGS INCPDD3,316,972$229.3M0.62%
35NIKE INCNKE2,063,707$227.8M0.61%
36EXXON MOBIL CORPXOM2,111,758$226.5M0.61%
37MCDONALDS CORPMCD744,435$222.1M0.60%
38CHUBB LIMITEDCB1,145,727$220.6M0.59%
39INTUITINTU452,379$207.3M0.56%
40ADOBE SYSTEMS INCORPORATEDADBE423,226$207.0M0.56%
41ABBVIE INCABBV1,511,957$203.7M0.55%
42BROADCOM INCAVGO232,296$201.5M0.54%
43CHECK POINT SOFTWARE TECH LTM224651041,594,464$200.3M0.54%
44CADENCE DESIGN SYSTEM INCCDNS835,466$195.9M0.53%
45AFLAC INCAFL2,803,796$195.7M0.53%
46MERCADOLIBRE INCMELI164,990$195.4M0.53%
47GRAINGER W W INC384802104247,542$195.2M0.53%
48PFIZER INCPFE5,301,224$194.4M0.52%
49VIPSHOP HOLDINGS LIMITEDVIPS11,779,385$194.4M0.52%
50BANK AMERICA CORP0605051046,728,691$193.0M0.52%
51INFOSYS LTDINFY11,637,631$187.0M0.50%
52FISERV INCFISV1,478,854$186.6M0.50%
53MCKESSON CORPMCK436,380$186.5M0.50%
54GENERAL MLS INC3703341042,405,109$184.5M0.50%
55SALESFORCE INCCRM859,752$181.6M0.49%
56COCA COLA COKO2,898,765$174.6M0.47%
57ITAU UNIBANCO HLDG S A46556210629,408,449$173.5M0.47%
58S&P GLOBAL INCSPGI418,942$167.9M0.45%
59OREILLY AUTOMOTIVE INC67103H107173,472$165.7M0.45%
60ACCENTURE PLC IRELANDACN520,131$160.5M0.43%
61HERSHEY COHSY607,406$151.7M0.41%
62FORTINET INCFTNT1,990,988$150.5M0.41%
63CHENIERE ENERGY INCLNG980,710$149.4M0.40%
64CBRE GROUP INCCBRE1,828,549$147.6M0.40%
65PALO ALTO NETWORKS INCPANW570,708$145.8M0.39%
66IDEXX LABS INC45168D104285,826$143.6M0.39%
67VERTEX PHARMACEUTICALS INCVRTX406,414$143.0M0.39%
68THE CIGNA GROUP125523100505,418$141.8M0.38%
69JPMORGAN CHASE & COVYLD930,211$135.3M0.36%
70HOME DEPOT INCHD435,225$135.2M0.36%
71DEERE & CODE330,211$133.8M0.36%
72BOOKING HOLDINGS INCBKNG49,543$133.8M0.36%
73PACCAR INCPCAR1,594,074$133.3M0.36%
74CHEVRON CORP NEWCVX846,796$133.2M0.36%
75INTERNATIONAL BUSINESS MACHSINTR984,570$131.7M0.35%
76KROGER COKR2,645,676$124.3M0.33%
77TELEFONICA BRASIL SAVIV13,523,067$123.5M0.33%
78MOTOROLA SOLUTIONS INCMSI416,748$122.2M0.33%
79SYNOPSYS INCSNPS278,449$121.2M0.33%
80ADVANCED MICRO DEVICES INCAMD1,009,526$115.0M0.31%
81ELEVANCE HEALTH INCELV258,502$114.8M0.31%
82ZOETIS INCZTS660,277$113.7M0.31%
83COLGATE PALMOLIVE COCL1,431,302$110.3M0.30%
84NVR INCNVR17,271$109.7M0.30%
85HEWLETT PACKARD ENTERPRISE CHPE-PC6,498,609$109.2M0.29%
86GENUINE PARTS COGPC642,180$108.7M0.29%
87KEYSIGHT TECHNOLOGIES INCKEYS647,174$108.4M0.29%
88EBAY INC.EBAY2,390,885$106.8M0.29%
89CARDINAL HEALTH INCCAH1,116,239$105.6M0.28%
90MARATHON PETE CORPMARA896,827$104.6M0.28%
91LAUDER ESTEE COS INC518439104531,502$104.4M0.28%
92BLOCK INCBSQKZ1,518,711$101.1M0.27%
93BERKSHIRE HATHAWAY INC DELBRK-A289,590$98.8M0.27%
94OMNICOM GROUP INCOMC1,036,051$98.6M0.27%
95BIOGEN INCBIIB343,217$97.8M0.26%
96ELECTRONIC ARTS INCEA737,087$95.6M0.26%
97BANK NEW YORK MELLON CORP0640581002,092,521$93.2M0.25%
98JUNIPER NETWORKS INC48203R1042,964,018$92.9M0.25%
99DR REDDYS LABS LTD2561352031,454,521$91.8M0.25%
100LENNAR CORPLEN-B729,428$91.4M0.25%
101CROWN HLDGS INCCCK1,019,255$88.5M0.24%
102REGENERON PHARMACEUTICALSREGN122,845$88.3M0.24%
103GOLDMAN SACHS GROUP INCGSCE271,076$87.4M0.24%
104PETROLEO BRASILEIRO SA PETRO71654V4086,321,534$87.4M0.24%
105NU HLDGS LTDNU11,071,585$87.4M0.24%
106HUMANA INCHUM194,593$87.0M0.23%
107BAIDU INCBAIDF633,498$86.7M0.23%
108TRAVELERS COMPANIES INCTRV496,638$86.2M0.23%
109CAPITAL ONE FINL CORP14040H105787,869$86.2M0.23%
110PAYPAL HLDGS INCPYPL1,279,787$85.4M0.23%
111FAIR ISAAC CORPFICO105,168$85.1M0.23%
112AMDOCS LTDDOX859,598$85.0M0.23%
113AMERICAN INTL GROUP INC0268747841,475,770$84.9M0.23%
114QUEST DIAGNOSTICS INCDGX587,096$82.5M0.22%
115CITIGROUP INCC-PR1,789,240$82.4M0.22%
116COCA-COLA FEMSA SAB DE CVCOCSF980,811$81.7M0.22%
117PAYCHEX INCPAYX726,603$81.3M0.22%
118LOWES COS INC548661107356,674$80.5M0.22%
119ARCH CAP GROUP LTDG0450A1051,061,599$79.5M0.21%
120NUCOR CORPNUE483,062$79.2M0.21%
121STEEL DYNAMICS INCSTLD724,243$78.9M0.21%
122YUM CHINA HLDGS INCYUMC1,379,117$77.9M0.21%
123CUMMINS INCCMI314,382$77.1M0.21%
124COMCAST CORP NEWCCZ1,772,375$73.6M0.20%
125KRAFT HEINZ COKHC2,069,779$73.5M0.20%
126RELIANCE STEEL & ALUMINUM CORS268,433$72.9M0.20%
127MORGAN STANLEYMS-PQ850,886$72.7M0.20%
128HOLOGIC INCHOLX889,380$72.0M0.19%
129INTERCONTINENTAL EXCHANGE IN45866F104632,437$71.5M0.19%
130ARCHER DANIELS MIDLAND COADM934,022$70.6M0.19%
131SYNCHRONY FINANCIALSYF-PB2,039,614$69.2M0.19%
132SMUCKER J M CO832696405467,464$69.0M0.19%
133PULTE GROUP INC745867101884,131$68.7M0.18%
134EXPEDITORS INTL WASH INC302130109563,273$68.2M0.18%
135EQUINIX INCEQIX86,485$67.8M0.18%
136REPUBLIC SVCS INC760759100440,713$67.5M0.18%
137WORKDAY INCWDAY293,397$66.3M0.18%
138FERGUSON PLC NEWG3421J106420,051$66.1M0.18%
139CONSOLIDATED EDISON INCED715,491$64.7M0.17%
140INTUITIVE SURGICAL INCISRG188,880$64.6M0.17%
141ROCKWELL AUTOMATION INCROK194,690$64.1M0.17%
142SNAP ON INCSNA222,309$64.1M0.17%
143HP INCHPQ2,080,368$63.9M0.17%
144AECOMACM748,812$63.4M0.17%
145ANALOG DEVICES INCADI321,557$62.6M0.17%
146MONDELEZ INTL INC609207105852,451$62.2M0.17%
147HARTFORD FINL SVCS GROUP INCHIG-PG860,482$62.0M0.17%
148DROPBOX INCDBX2,314,356$61.7M0.17%
149ZIMMER BIOMET HOLDINGS INCZBH414,254$60.3M0.16%
150NETEASE INCNETTF614,469$59.4M0.16%
151CEMEX SAB DE CVCXMSF8,390,996$59.4M0.16%
152PROLOGIS INC.PLDGP477,979$58.6M0.16%
153APPLIED MATLS INC038222105404,927$58.5M0.16%
154VALE S AVALE4,347,163$58.3M0.16%
155QUALCOMM INCQCOM489,610$58.3M0.16%
156SCHLUMBERGER LTDSLB1,160,547$57.0M0.15%
157CBOE GLOBAL MKTS INC12503M108410,503$56.7M0.15%
158VALERO ENERGY CORPVLO481,271$56.5M0.15%
159STRYKER CORPORATIONSYK181,310$55.3M0.15%
160EXELON CORPEXC1,357,733$55.3M0.15%
161VERIZON COMMUNICATIONS INCVZ1,484,813$55.2M0.15%
162XYLEM INCXYL489,575$55.1M0.15%
163LYONDELLBASELL INDUSTRIES NLYB600,053$55.1M0.15%
164VERISIGN INCVRSN243,696$55.1M0.15%
165METTLER TOLEDO INTERNATIONALMTD41,334$54.2M0.15%
166IQVIA HLDGS INCIQV240,085$54.0M0.15%
167MSCI INCMSCI114,710$53.8M0.14%
168GRUPO AEROPORTUARIO DEL SURE40051E202192,813$53.5M0.14%
169FOMENTO ECONOMICO MEXICANO S344419106479,576$53.2M0.14%
170AUTODESK INCADSK259,738$53.1M0.14%
171HUBSPOT INCHUBS99,593$53.0M0.14%
172TRIP COM GROUP LTDTRPCF1,513,328$53.0M0.14%
173TAIWAN SEMICONDUCTOR MFG LTD874039100515,800$52.1M0.14%
174WEYERHAEUSER CO MTN BEWY1,551,799$52.0M0.14%
175ARROW ELECTRS INC042735100360,352$51.6M0.14%
176LOCKHEED MARTIN CORPLMT111,968$51.5M0.14%
177EDWARDS LIFESCIENCES CORPEW541,893$51.1M0.14%
178INGERSOLL RAND INCIR777,936$50.8M0.14%
179GENERAL ELECTRIC CO369604301460,252$50.6M0.14%
180MURPHY USA INCMUSA159,646$49.7M0.13%
181WILLIS TOWERS WATSON PLC LTDWTW207,841$48.9M0.13%
182EXPEDIA GROUP INCEXPE438,284$47.9M0.13%
183QUANTA SVCS INC74762E102242,414$47.6M0.13%
184CVS HEALTH CORPCVS679,028$46.9M0.13%
185CLOROX CO DELCLX288,175$45.8M0.12%
186EVEREST RE GROUP LTDEG133,600$45.7M0.12%
187KLA CORPKLAC93,630$45.4M0.12%
188VERISK ANALYTICS INCVRSK199,510$45.1M0.12%
189AMERIPRISE FINL INC03076C106134,558$44.7M0.12%
190AMERICAN TOWER CORP NEW03027X100229,475$44.5M0.12%
191KIMBERLY-CLARK CORPKMB320,216$44.2M0.12%
192WHITE MTNS INS GROUP LTDG9618E10731,678$44.0M0.12%
193FLEETCOR TECHNOLOGIES INC339041105173,153$43.5M0.12%
194TENCENT MUSIC ENTMT GROUPXHLD5,806,058$42.8M0.12%
195SPLUNK INC848637104403,216$42.8M0.12%
196STATE STR CORPSTT-PG582,154$42.6M0.11%
197HCA HEALTHCARE INCHCA139,184$42.2M0.11%
198DISCOVER FINL SVCS254709108359,042$42.0M0.11%
199ALLY FINL INC02005N1001,552,369$41.9M0.11%
200ZEBRA TECHNOLOGIES CORPORATIZBRA140,557$41.6M0.11%
201INCYTE CORPINCY663,120$41.3M0.11%
202SERVICENOW INCNOW72,887$41.0M0.11%
203EQUITABLE HLDGS INCEQH-PC1,470,753$39.9M0.11%
204AUTOHOME INCATHM1,358,009$39.6M0.11%
205DEXCOM INCDXCM306,133$39.3M0.11%
206LIBERTY GLOBAL PLCLBTYK2,187,669$38.9M0.10%
207ONEOK INC NEWOKE629,802$38.9M0.10%
208BEST BUY INCBBY472,230$38.7M0.10%
209EQUITY COMWLTH2946281021,908,382$38.7M0.10%
210AMERICA MOVIL SAB DE CVAMXOF1,773,474$38.4M0.10%
211NXP SEMICONDUCTORS N VNXPI185,550$38.0M0.10%
212DOLBY LABORATORIES INCDLB452,837$37.9M0.10%
213UNITED PARCEL SERVICE INCUPS209,985$37.6M0.10%
214OWENS CORNING NEWOC286,111$37.3M0.10%
215NETAPP INCNTAP485,789$37.1M0.10%
216BORGWARNER INCBWA756,478$37.0M0.10%
217CINTAS CORPCTAS74,060$36.8M0.10%
218COMPANHIA PARANAENSE ENERG C20441B6054,244,240$36.5M0.10%
219CORTEVA INCCTVA633,531$36.3M0.10%
220GLOBE LIFE INCGL-PD330,987$36.3M0.10%
221PPG INDS INC693506107243,707$36.1M0.10%
222EDISON INTL281020107513,082$35.6M0.10%
223HUBBELL INCHUBB106,883$35.4M0.10%
224KE HLDGS INCBEKE2,372,846$35.2M0.09%
225JD.COM INCJDCMF1,029,588$35.1M0.09%
226SIMON PPTY GROUP INC NEW828806109301,984$34.9M0.09%
227BANCOLOMBIA S A05968L1021,306,639$34.9M0.09%
228INTEL CORPINTC1,030,757$34.5M0.09%
229KINDER MORGAN INC DELEP-PC1,978,216$34.1M0.09%
230UBER TECHNOLOGIES INCUBER777,674$33.6M0.09%
231DOW INCDOW629,871$33.5M0.09%
232PIONEER NAT RES CO723787107161,439$33.4M0.09%
233INTERDIGITAL INCIDCC346,172$33.4M0.09%
234WALMART INCWMT211,944$33.3M0.09%
235CHURCH & DWIGHT CO INCCHD332,201$33.3M0.09%
236GENERAL MTRS CO37045V100861,514$33.2M0.09%
237APTIV PLCAPTV323,583$33.0M0.09%
238MICROCHIP TECHNOLOGY INC.MCHPP363,071$32.5M0.09%
239SANMINA CORPORATIONSANM536,699$32.3M0.09%
240CATERPILLAR INCCAT131,419$32.3M0.09%
241EVERSOURCE ENERGYES452,278$32.1M0.09%
242NASDAQ INCNDAQ641,870$32.0M0.09%
243PINTEREST INCPINS1,169,088$32.0M0.09%
244AMERISOURCEBERGEN CORPCOR164,939$31.7M0.09%
245ROPER TECHNOLOGIES INCROP65,998$31.7M0.09%
246MODERNA INCMRNA259,823$31.6M0.08%
247HALLIBURTON COHAL952,933$31.4M0.08%
248SS&C TECHNOLOGIES HLDGS INCSSNC514,074$31.2M0.08%
249SK TELECOM LTDSKM1,585,059$30.9M0.08%
250CONAGRA BRANDS INCCAG915,364$30.9M0.08%
251TOPBUILD CORPBLD115,058$30.6M0.08%
252STARBUCKS CORPSBUX307,691$30.5M0.08%
253GARTNER INCIT86,350$30.2M0.08%
254JOHNSON CTLS INTL PLCG51502105440,134$30.0M0.08%
255BLACKROCK INCBLK43,348$30.0M0.08%
256LAM RESEARCH CORPLRCX46,442$29.9M0.08%
257TEXAS INSTRS INC882508104162,602$29.3M0.08%
258AMETEK INCAME179,778$29.1M0.08%
259RAYTHEON TECHNOLOGIES CORPRTX296,273$29.0M0.08%
260NEWMONT CORPNEMCL679,947$29.0M0.08%
261CONOCOPHILLIPSCOP278,118$28.8M0.08%
262ON SEMICONDUCTOR CORPON303,164$28.7M0.08%
263AXON ENTERPRISE INCAXON145,972$28.5M0.08%
264METLIFE INCMET-PF503,394$28.5M0.08%
265F5 INCFFIV190,805$27.9M0.08%
266DOCUSIGN INCDOCU546,015$27.9M0.08%
267ARISTA NETWORKS INCANET170,298$27.6M0.07%
268AVALONBAY CMNTYS INCAWX145,608$27.6M0.07%
269GRAND CANYON ED INCLOPE266,727$27.5M0.07%
270WASTE CONNECTIONS INCWCN191,189$27.3M0.07%
271FORD MTR CO DEL3453708601,789,365$27.1M0.07%
272COCA-COLA EUROPACIFIC PARTNECCEP419,900$27.1M0.07%
273ALLISON TRANSMISSION HLDGS IALSN479,054$27.0M0.07%
274LOEWS CORPL453,194$26.9M0.07%
275JAZZ PHARMACEUTICALS PLCJAZZ216,612$26.9M0.07%
276ETSY INCETSY316,619$26.8M0.07%
277ABBOTT LABSABLZF242,153$26.4M0.07%
278AUTOMATIC DATA PROCESSING INADP119,219$26.2M0.07%
279TEXTRON INCTXT385,873$26.1M0.07%
280LI AUTO INCLAAOF723,419$25.4M0.07%
281COPART INCCPRT277,244$25.3M0.07%
282HOST HOTELS & RESORTS INCHST1,496,183$25.2M0.07%
283ROBERT HALF INTL INCRHI334,446$25.2M0.07%
284TRACTOR SUPPLY COTSCO113,418$25.1M0.07%
285DOORDASH INCDASH325,326$24.9M0.07%
286TRADEWEB MKTS INC892672106362,801$24.8M0.07%
287INVESCO LTDIVZ1,462,950$24.6M0.07%
288CAMPBELL SOUP COCPB536,834$24.5M0.07%
289BOSTON SCIENTIFIC CORPBSX452,944$24.5M0.07%
290ANGLOGOLD ASHANTI LIMITEDAU1,159,917$24.5M0.07%
291PRUDENTIAL FINL INCPUKPF276,754$24.4M0.07%
292CENTENE CORP DELCNC358,194$24.2M0.07%
293BOOZ ALLEN HAMILTON HLDG CORBAH216,259$24.1M0.06%
294MOLINA HEALTHCARE INCMOH79,498$23.9M0.06%
295SOCIEDAD QUIMICA Y MINERA DE833635105327,140$23.8M0.06%
296MSC INDL DIRECT INC553530106247,208$23.6M0.06%
297JABIL INCJBL215,143$23.2M0.06%
298AMERICAN EXPRESS COAXP132,945$23.2M0.06%
299QORVO INCQRVO225,466$23.0M0.06%
300EQUIFAX INCEFX96,480$22.7M0.06%
301VOYA FINANCIAL INCVOYA-PB314,700$22.6M0.06%
302DECKERS OUTDOOR CORPDECK41,548$21.9M0.06%
303STONECO LTDSTNE1,720,000$21.9M0.06%
304YUM BRANDS INCYUM157,761$21.9M0.06%
305APTARGROUP INCATR188,097$21.8M0.06%
306VEEVA SYS INCVEEV108,786$21.5M0.06%
307ZILLOW GROUP INCZ427,520$21.5M0.06%
308DISNEY WALT CO254687106238,610$21.3M0.06%
309NORTHROP GRUMMAN CORPNOC46,556$21.2M0.06%
310UNUM GROUPUNMA438,885$20.9M0.06%
311EATON CORP PLCETN101,185$20.3M0.05%
312BANCORP INC DELTBBK620,000$20.2M0.05%
313MANPOWERGROUP INC WISMAN254,578$20.2M0.05%
314SEAGATE TECHNOLOGY HLDNGS PLSE324,379$20.1M0.05%
315AVNET INCAVT396,175$20.0M0.05%
316BUILDERS FIRSTSOURCE INCBLDR146,300$19.9M0.05%
317BAKER HUGHES COMPANYBKR627,863$19.8M0.05%
318INTERPUBLIC GROUP COS INCINTR513,531$19.8M0.05%
319RADIAN GROUP INCRDN780,719$19.7M0.05%
320FORTIVE CORPFTV263,844$19.7M0.05%
3213M COMMM196,699$19.7M0.05%
322SEA LTDSE337,706$19.6M0.05%
323OTIS WORLDWIDE CORPOTIS219,427$19.5M0.05%
324ECOLAB INCECL103,222$19.3M0.05%
325EXTRA SPACE STORAGE INCEXR128,784$19.2M0.05%
326ERIE INDTY CO29530P10290,938$19.1M0.05%
327ILLUMINA INCILMN100,554$18.9M0.05%
328LUFAX HOLDING LTDLU13,110,670$18.7M0.05%
329COMPANHIA DE SANEAMENTO BASISBS1,582,595$18.7M0.05%
330SEMPRASREA128,648$18.7M0.05%
331FLOWERS FOODS INCFLO742,842$18.5M0.05%
332WESTERN UN COWU1,571,162$18.4M0.05%
333KKR & CO INCKKRT327,672$18.3M0.05%
334XCEL ENERGY INCXELLL295,079$18.3M0.05%
335CITY HLDG COCHCO203,475$18.3M0.05%
336ACTIVISION BLIZZARD INC00507V109216,973$18.3M0.05%
337TRI POINTE HOMES INCTPH554,062$18.2M0.05%
338ALTRIA GROUP INCMO397,046$18.0M0.05%
339GUIDEWIRE SOFTWARE INCGWRE234,247$17.8M0.05%
340TERNIUM SATX432,983$17.2M0.05%
341DELL TECHNOLOGIES INCDELL316,317$17.1M0.05%
342FLEX LTDFLEX617,476$17.1M0.05%
343NEXTERA ENERGY INCNEE-PW229,046$17.0M0.05%
344T-MOBILE US INCTMUSZ121,424$16.9M0.05%
345ZTO EXPRESS CAYMAN INCZTOEF667,917$16.8M0.05%
346ETHAN ALLEN INTERIORS INCETD590,777$16.7M0.04%
347PAGSEGURO DIGITAL LTDPAGS1,768,000$16.7M0.04%
348WABTEC929740108150,563$16.5M0.04%
349MOLSON COORS BEVERAGE COTAP-A249,825$16.4M0.04%
350DANAHER CORPORATION23585110268,475$16.4M0.04%
351GALLAGHER ARTHUR J & CO36357610974,766$16.4M0.04%
352MID-AMER APT CMNTYS INC59522J103107,926$16.4M0.04%
353BLOCK H & R INCBSQKZ513,879$16.4M0.04%
354SPOTIFY TECHNOLOGY S ASPOT101,480$16.3M0.04%
355KIMCO RLTY CORP49446R109818,611$16.1M0.04%
356BRIGHTHOUSE FINL INC10922N103337,023$16.0M0.04%
357EPAM SYS INCEPAM69,978$15.7M0.04%
358AKAMAI TECHNOLOGIES INCAKAM174,653$15.7M0.04%
359ROBLOX CORPRBLX384,036$15.5M0.04%
360H WORLD GROUP LTDHWLDF395,303$15.3M0.04%
361AON PLCAON44,296$15.3M0.04%
362TIM S ATIMB999,533$15.3M0.04%
363HEALTHPEAK PROPERTIES INCDOC757,879$15.2M0.04%
364LKQ CORPLKQ261,371$15.2M0.04%
365EQUITY LIFESTYLE PPTYS INC29472R108226,660$15.2M0.04%
366WELLS FARGO CO NEW949746101354,503$15.1M0.04%
367VISHAY INTERTECHNOLOGY INCVSH507,176$14.9M0.04%
368PUBLIC STORAGEPSA-PS50,871$14.8M0.04%
369BATH & BODY WORKS INCBBWI391,047$14.7M0.04%
370NEUROCRINE BIOSCIENCES INCNBIX155,163$14.6M0.04%
371HILTON WORLDWIDE HLDGS INCHLT99,811$14.5M0.04%
372CARLYLE GROUP INCCGABL449,064$14.3M0.04%
373ILLINOIS TOOL WKS INC45230810956,359$14.1M0.04%
374CREDICORP LTDBAP95,049$14.0M0.04%
375TOLL BROTHERS INCTOL177,226$14.0M0.04%
376TJX COS INC NEW872540109164,022$13.9M0.04%
377WASHINGTON FED INCWAFDP524,131$13.9M0.04%
378JEFFERIES FINL GROUP INC47233W109417,483$13.8M0.04%
379ANSYS INC03662Q10541,691$13.8M0.04%
380GAMING & LEISURE PPTYS INC36467J108282,663$13.7M0.04%
381KT CORPKT1,205,923$13.6M0.04%
382WHIRLPOOL CORPWHR-PA91,400$13.6M0.04%
383SENSATA TECHNOLOGIES HLDG PLST302,197$13.6M0.04%
384MEDTRONIC PLCMDT152,159$13.4M0.04%
385REINSURANCE GRP OF AMERICA I75935160496,376$13.4M0.04%
386NETSCOUT SYS INCNTCT422,655$13.1M0.04%
387AGILENT TECHNOLOGIES INCA108,208$13.0M0.04%
388BIONTECH SEBNTX120,205$13.0M0.03%
389REMITLY GLOBAL INCRELY681,000$12.8M0.03%
390ULTA BEAUTY INCULTA27,025$12.7M0.03%
391PHILLIPS 66PSX132,587$12.6M0.03%
392DUPONT DE NEMOURS INCDD176,138$12.6M0.03%
393VIATRIS INCVTRS1,250,951$12.5M0.03%
394NIO INCNIOIF1,265,778$12.3M0.03%
395LATTICE SEMICONDUCTOR CORPLSCC126,486$12.2M0.03%
396VISTA ENERGY S.A.B. DE C.V.VSOGF503,095$12.1M0.03%
397VICI PPTYS INC925652109384,185$12.1M0.03%
398COGNIZANT TECHNOLOGY SOLUTIOCTSH182,876$11.9M0.03%
399UNION PAC CORPUNP57,876$11.8M0.03%
400FULL TRUCK ALLIANCE CO LTDYMM1,901,664$11.8M0.03%
401UPSTART HLDGS INCUPST330,000$11.8M0.03%
402PNC FINL SVCS GROUP INC69347510593,777$11.8M0.03%
403ESSEX PPTY TR INC29717810549,283$11.5M0.03%
404CHIPOTLE MEXICAN GRILL INCCMG5,330$11.4M0.03%
405THE TRADE DESK INC88339J105146,962$11.3M0.03%
406PAYCOM SOFTWARE INCPAYC35,043$11.3M0.03%
407MOODYS CORPMCO32,058$11.1M0.03%
408AGCO CORPAGCO84,704$11.1M0.03%
409WATERS CORP94184810341,595$11.1M0.03%
410LIFE STORAGE INC53223X10783,000$11.0M0.03%
411SHOPIFY INCSHOP170,000$11.0M0.03%
412MARQETA INCMQ2,250,000$11.0M0.03%
413KELLOGG COBEKE161,864$10.9M0.03%
414BOSTON PROPERTIES INCBXP188,908$10.9M0.03%
415MGM RESORTS INTERNATIONALMGM245,825$10.8M0.03%
416DARLING INGREDIENTS INCDAR168,546$10.8M0.03%
417NNN REIT INCNNN250,664$10.7M0.03%
418PUBLIC SVC ENTERPRISE GRP IN744573106170,568$10.7M0.03%
419QUALYS INCQLYS81,902$10.6M0.03%
420COLUMBIA SPORTSWEAR COCOLM136,663$10.6M0.03%
421GRACO INCGGG122,229$10.6M0.03%
422ALEXANDRIA REAL ESTATE EQ IN01527110992,744$10.5M0.03%
423ZOOM VIDEO COMMUNICATIONS INZM154,288$10.5M0.03%
424VMWARE INC92856340272,878$10.5M0.03%
425ACUITY BRANDS INCAYI64,144$10.5M0.03%
426AMERICAN HOMES 4 RENTAMH-PG294,333$10.4M0.03%
427FIRST SOLAR INCFSLR54,293$10.3M0.03%
428FEDEX CORPFDX41,417$10.3M0.03%
429FEDERAL RLTY INVT TR NEW313745101105,000$10.2M0.03%
430OSI SYSTEMS INCOSIS86,179$10.2M0.03%
431CYBERARK SOFTWARE LTDM2682V10864,856$10.1M0.03%
432PRINCIPAL FINANCIAL GROUP INPFG133,095$10.1M0.03%
433EQT CORPEQT244,247$10.0M0.03%
434CROWN CASTLE INCCCI87,622$10.0M0.03%
435REGENCY CTRS CORP758849103159,548$9.9M0.03%
436SBA COMMUNICATIONS CORP NEWSBAC42,489$9.8M0.03%
437AMERICAN ELEC PWR CO INC025537101116,419$9.8M0.03%
438GOLD FIELDS LTDGFIOF708,006$9.8M0.03%
439COURSERA INCCOUR744,168$9.7M0.03%
440WALGREENS BOOTS ALLIANCE INC931427108336,932$9.6M0.03%
441WYNN RESORTS LTDWYNN90,772$9.6M0.03%
442TRUIST FINL CORP89832Q109314,937$9.6M0.03%
443WASTE MGMT INC DEL94106L10954,536$9.5M0.03%
444AVERY DENNISON CORPAVY54,521$9.4M0.03%
445LAMB WESTON HLDGS INCLW81,442$9.4M0.03%
446ENDAVA PLCDAVA179,500$9.3M0.03%
447MASCO CORPMAS158,720$9.1M0.02%
448FACTSET RESH SYS INC30307510522,503$9.0M0.02%
449NEW ORIENTAL ED & TECHNOLOGY647581206226,603$8.9M0.02%
450WNS HLDGS LTD92932M101120,800$8.9M0.02%
451WIX COM LTDWIX113,517$8.9M0.02%
452STURM RUGER & CO INCRGR167,281$8.9M0.02%
453PREMIER INCPREM319,754$8.8M0.02%
454HEALTHCARE RLTY TR42226K105468,857$8.8M0.02%
455ENTERGY CORP NEWENO90,708$8.8M0.02%
456DYNATRACE INCDT170,662$8.8M0.02%
457LENNOX INTL INC52610710726,849$8.8M0.02%
458FRANKLIN RESOURCES INCBEN326,940$8.7M0.02%
459CSX CORPCSX255,035$8.7M0.02%
460BECTON DICKINSON & COBDX32,582$8.6M0.02%
461PINNACLE WEST CAP CORPPNW105,438$8.6M0.02%
462COOPER COS INC21664840222,396$8.6M0.02%
463TE CONNECTIVITY LTDTEL61,152$8.6M0.02%
464FMC CORPFMC81,943$8.5M0.02%
465UNITED THERAPEUTICS CORP DELUTHR38,651$8.5M0.02%
466WP CAREY INC92936U109125,761$8.5M0.02%
467KEURIG DR PEPPER INCKDP270,975$8.5M0.02%
468ALIGN TECHNOLOGY INCALGN23,804$8.4M0.02%
469WEIS MKTS INC948849104130,812$8.4M0.02%
470FREEPORT-MCMORAN INCFCX209,788$8.4M0.02%
471OLD REP INTL CORP680223104331,702$8.3M0.02%
472L3HARRIS TECHNOLOGIES INCLHX42,145$8.3M0.02%
473PROGRESSIVE CORP74331510362,248$8.2M0.02%
474VENTAS INCVTR171,191$8.1M0.02%
475LTC PPTYS INC502175102244,503$8.1M0.02%
476TERADYNE INCTER72,051$8.0M0.02%
477LINCOLN ELEC HLDGS INC53390010639,778$7.9M0.02%
478UNITED RENTALS INCURI17,332$7.7M0.02%
479TELADOC HEALTH INCTDOC303,885$7.7M0.02%
480MARRIOTT INTL INC NEW57190320241,791$7.7M0.02%
481BUCKLE INCBKE221,084$7.6M0.02%
482REXFORD INDL RLTY INC76169C100146,000$7.6M0.02%
483IQIYI INCIQ1,425,317$7.6M0.02%
484CME GROUP INCCME41,070$7.6M0.02%
485XEROX HOLDINGS CORPXRXDW509,485$7.6M0.02%
486GE HEALTHCARE TECHNOLOGIES IGEHC93,183$7.6M0.02%
487SMITH A O CORPAOS103,699$7.5M0.02%
488PPL CORPPPLC285,137$7.5M0.02%
489PHILIP MORRIS INTL INC71817210977,263$7.5M0.02%
490WARNER BROS DISCOVERY INCWBD599,864$7.5M0.02%
491ATLASSIAN CORPORATIONTEAM43,842$7.4M0.02%
492SAPIENS INTL CORP N VG7T16G103275,000$7.3M0.02%
493SOUTHERN COPPER CORPSCCO101,746$7.3M0.02%
494ROLLINS INCROL170,068$7.3M0.02%
495D R HORTON INC23331A10959,703$7.3M0.02%
496BRIXMOR PPTY GROUP INC11120U105328,800$7.2M0.02%
497DOMINOS PIZZA INCDPZ21,236$7.2M0.02%
498MICRON TECHNOLOGY INCMU112,377$7.1M0.02%
499FOX CORPFOX208,573$7.1M0.02%
500KANZHUN LIMITEDBZ468,466$7.1M0.02%