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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 Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004380

Total Value
$30.87B
Positions
682
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT7,133,084$2.25B7.42%
2APPLE INCAAPL10,147,642$1.74B5.72%
3AMAZON COM INCAMZN8,671,620$1.10B3.63%
4ALPHABET INCGOOG7,609,277$995.4M3.28%
5NVIDIA CORPORATIONNVDA1,812,067$788.1M2.60%
6UNITEDHEALTH GROUP INCUNH1,483,842$748.2M2.46%
7VISA INCV3,192,294$734.4M2.42%
8ELI LILLY & COLLY905,432$486.6M1.60%
9THERMO FISHER SCIENTIFIC INCTMO859,875$435.4M1.43%
10STEEL DYNAMICS INCSTLD3,745,326$401.6M1.32%
11META PLATFORMS INCMETA1,272,127$381.9M1.26%
12FERGUSON PLC NEWG3421J1062,132,012$350.5M1.15%
13BERKSHIRE HATHAWAY INC DELBRK-A996,166$348.9M1.15%
14PROGRESSIVE CORP7433151032,430,330$338.6M1.12%
15TEXAS INSTRS INC8825081042,095,313$333.2M1.10%
16HCA HEALTHCARE INCHCA1,317,481$324.2M1.07%
17TAIWAN SEMICONDUCTOR MFG LTD8740391003,634,794$315.7M1.04%
18JPMORGAN CHASE & COVYLD2,168,577$314.6M1.04%
19ADOBE INCADBE598,867$305.4M1.01%
20TESLA INCTSLA1,214,065$303.8M1.00%
21THOR INDS INC8851601013,179,246$302.4M1.00%
22OLD DOMINION FREIGHT LINE INODFL629,673$257.7M0.85%
23RELIANCE STEEL & ALUMINUM CORS982,544$257.7M0.85%
24ALPHABET INCGOOG1,925,955$253.9M0.84%
25MERCADOLIBRE INCMELI195,919$248.5M0.82%
26JOHNSON & JOHNSONJNJ1,566,483$244.1M0.80%
27PROCTER AND GAMBLE CO7427181091,537,678$224.3M0.74%
28EXXON MOBIL CORPXOM1,715,605$201.8M0.66%
29BOOKING HOLDINGS INCBKNG65,179$201.2M0.66%
30LITHIA MTRS INC536797103651,226$192.2M0.63%
31ABBVIE INCABBV1,281,403$191.1M0.63%
32DELTA AIR LINES INC DELDAL5,091,528$188.5M0.62%
33HOME DEPOT INCHD620,297$187.4M0.62%
34TRANE TECHNOLOGIES PLCTT911,058$184.9M0.61%
35PEPSICO INCPEP1,046,856$177.4M0.58%
36NORDSON CORPNDSN793,850$177.2M0.58%
37CANADIAN NATL RY CO1363751021,585,645$171.8M0.57%
38UBS GROUP AGUBS6,847,829$168.8M0.56%
39CISCO SYS INCCSCO3,003,921$161.5M0.53%
40WABTEC9297401081,433,003$152.3M0.50%
41BROADCOM INCAVGO182,537$151.5M0.50%
42MASTERCARD INCORPORATEDMA375,995$148.9M0.49%
43TE CONNECTIVITY LTDTEL1,196,707$147.9M0.49%
44INTUITINTU288,899$147.6M0.49%
45AGILENT TECHNOLOGIES INCA1,281,546$143.3M0.47%
46SUNCOR ENERGY INC NEWSU4,162,843$143.1M0.47%
47INTUITIVE SURGICAL INCISRG482,171$141.0M0.46%
48STERIS PLCSTE629,429$138.1M0.45%
49APPLIED MATLS INC038222105997,218$138.1M0.45%
50CHEVRON CORP NEWCVX810,646$136.7M0.45%
51VERTEX PHARMACEUTICALS INCVRTX390,508$135.8M0.45%
52LINDE PLCLIN337,079$125.6M0.41%
53STRYKER CORPORATIONSYK433,810$118.6M0.39%
54HDFC BANK LTDHDB2,002,576$118.2M0.39%
55MERCK & CO INCMRK1,119,964$115.4M0.38%
56COSTCO WHSL CORP NEW22160K105200,761$113.4M0.37%
57PHILIP MORRIS INTL INC7181721091,200,456$111.2M0.37%
58IQVIA HLDGS INCIQV533,207$104.9M0.35%
59KINSALE CAP GROUP INC49714P108245,684$101.7M0.33%
60ELEVANCE HEALTH INCELV230,558$100.4M0.33%
61COCA COLA COKO1,792,350$100.4M0.33%
62S&P GLOBAL INCSPGI267,290$97.7M0.32%
63TYSON FOODS INCTSN1,904,569$96.2M0.32%
64TJX COS INC NEW8725401091,080,781$96.1M0.32%
65AUTODESK INCADSK463,747$96.0M0.32%
66WALMART INCWMT590,441$94.4M0.31%
67ACCENTURE PLC IRELANDACN305,860$94.0M0.31%
68BRISTOL-MYERS SQUIBB COCELG-RI1,588,968$92.3M0.30%
69NETFLIX INCNFLX242,698$91.6M0.30%
70CHURCH & DWIGHT CO INCCHD894,001$81.9M0.27%
71MCDONALDS CORPMCD311,025$81.9M0.27%
72SYLVAMO CORPSLVM1,823,426$80.2M0.26%
73EXPEDITORS INTL WASH INC302130109696,775$79.9M0.26%
74PACCAR INCPCAR939,207$79.9M0.26%
75SALESFORCE INCCRM387,207$78.5M0.26%
76UNION PAC CORPUNP382,685$78.0M0.26%
77BANK AMERICA CORP0605051042,843,772$77.8M0.26%
78CME GROUP INCCME386,592$77.4M0.25%
79COMCAST CORP NEWCCZ1,745,625$77.4M0.25%
80SYNOPSYS INCSNPS168,382$77.3M0.25%
81BLACKROCK INCBLK118,684$76.8M0.25%
82PFIZER INCPFE2,313,310$76.7M0.25%
83VERIZON COMMUNICATIONS INCVZ2,343,992$76.0M0.25%
84ABBOTT LABSABLZF745,475$72.2M0.24%
85GENERAL MTRS CO37045V1002,175,947$71.8M0.24%
86GOLDMAN SACHS GROUP INCGSCE220,944$71.5M0.24%
87COPART INCCPRT1,658,412$71.5M0.24%
88BERKSHIRE HATHAWAY INC DELBRK-A133$70.7M0.23%
89BROWN & BROWN INCBRO1,008,750$70.5M0.23%
90VALERO ENERGY CORPVLO492,319$69.8M0.23%
91DANAHER CORPORATION235851102311,242$68.4M0.23%
92PROLOGIS INC.PLDGP601,522$67.5M0.22%
93ADVANCED MICRO DEVICES INCAMD651,970$67.0M0.22%
94ORACLE CORPORCL-PD629,439$66.7M0.22%
95CONOCOPHILLIPSCOP551,889$66.1M0.22%
96AMETEK INCAME437,384$64.7M0.21%
97FORD MTR CO DEL3453708605,187,611$64.5M0.21%
98SCHWAB CHARLES CORPSCHW-PJ1,160,674$63.7M0.21%
99GILEAD SCIENCES INCGILD843,330$63.2M0.21%
100NORTHROP GRUMMAN CORPNOC142,054$62.5M0.21%
101WELLS FARGO CO NEW9497461011,521,036$62.2M0.20%
102CDW CORPCDW301,804$60.9M0.20%
103DISNEY WALT CO254687106744,847$60.4M0.20%
104INTEL CORPINTC1,659,891$58.9M0.19%
105AMGEN INCAMGN219,103$58.9M0.19%
106SAIA INCSAIA145,824$58.1M0.19%
107CATERPILLAR INCCAT210,498$57.5M0.19%
108OCCIDENTAL PETE CORP674599105884,583$57.4M0.19%
109MICRON TECHNOLOGY INCMU805,360$54.8M0.18%
110ALNYLAM PHARMACEUTICALS INCALNY306,595$54.3M0.18%
111ROPER TECHNOLOGIES INCROP111,462$54.0M0.18%
112NIKE INCNKE561,020$53.7M0.18%
113AT&T INCT-PC3,453,762$51.9M0.17%
114KRAFT HEINZ COKHC1,540,119$51.8M0.17%
115INTERNATIONAL BUSINESS MACHSINTR363,259$51.0M0.17%
116GENERAL ELECTRIC CO369604301456,572$50.5M0.17%
117DEERE & CODE133,226$50.3M0.17%
118LOWES COS INC548661107240,323$50.0M0.16%
119QUALCOMM INCQCOM433,933$48.2M0.16%
120COTERRA ENERGY INCCTRA1,775,751$48.0M0.16%
121MORGAN STANLEYMS-PQ582,875$47.6M0.16%
122EVERSOURCE ENERGYES789,624$45.9M0.15%
123UNITED PARCEL SERVICE INCUPS287,049$44.7M0.15%
124PNC FINL SVCS GROUP INC693475105360,195$44.2M0.15%
125PAYPAL HLDGS INCPYPL753,290$44.0M0.15%
126SERVICENOW INCNOW78,677$44.0M0.14%
127AUTOMATIC DATA PROCESSING INADP181,901$43.8M0.14%
128RTX CORPORATIONRTX595,834$42.9M0.14%
129ANALOG DEVICES INCADI244,077$42.7M0.14%
130BOEING COBA-PA220,492$42.3M0.14%
131HONEYWELL INTL INC438516106227,410$42.0M0.14%
132MEDTRONIC PLCMDT528,239$41.4M0.14%
133LAM RESEARCH CORPLRCX65,751$41.2M0.14%
134STARBUCKS CORPSBUX439,600$40.1M0.13%
135US BANCORP DELUSB-PS1,186,499$39.2M0.13%
136MARSH & MCLENNAN COS INC571748102204,849$39.0M0.13%
137KB FINL GROUP INC48241A105946,900$38.9M0.13%
138SPROUTS FMRS MKT INC85208M102906,391$38.8M0.13%
139NEXTERA ENERGY INCNEE-PW676,045$38.7M0.13%
140AGCO CORPAGCO327,259$38.7M0.13%
141KINDER MORGAN INC DELEP-PC2,309,895$38.3M0.13%
142PRIMERICA INCPRI194,950$37.8M0.12%
143EATON CORP PLCETN175,574$37.5M0.12%
144MODERNA INCMRNA359,073$37.1M0.12%
145MONDELEZ INTL INC609207105533,502$37.0M0.12%
146TRUIST FINL CORP89832Q1091,291,871$37.0M0.12%
147IDEXX LABS INC45168D10484,210$36.8M0.12%
148FACTSET RESH SYS INC30307510584,137$36.8M0.12%
149YUM CHINA HLDGS INCYUMC650,900$36.3M0.12%
150ANSYS INC03662Q105121,426$36.1M0.12%
151AMERICAN EXPRESS COAXP241,498$36.0M0.12%
152CHUBB LIMITEDCB171,540$35.7M0.12%
153LOCKHEED MARTIN CORPLMT87,178$35.7M0.12%
154SCHLUMBERGER LTDSLB611,176$35.6M0.12%
155ILLINOIS TOOL WKS INC452308109154,242$35.5M0.12%
156CANADIAN PACIFIC KANSAS CITYCP470,165$35.1M0.12%
157ZOETIS INCZTS198,867$34.6M0.11%
158TORONTO DOMINION BK ONTTORO571,882$34.5M0.11%
159BJS WHSL CLUB HLDGS INC05550J101482,741$34.5M0.11%
160CVS HEALTH CORPCVS493,110$34.4M0.11%
161UBER TECHNOLOGIES INCUBER742,394$34.2M0.11%
162SNOWFLAKE INCSNOW222,618$34.0M0.11%
163AMERICAN TOWER CORP NEW03027X100204,579$33.7M0.11%
164REGENERON PHARMACEUTICALSREGN40,581$33.4M0.11%
165MCCORMICK & CO INCMKC-V440,311$33.3M0.11%
166AMERICAN WTR WKS CO INC NEW030420103268,050$33.2M0.11%
167MARATHON PETE CORPMARA219,135$33.2M0.11%
168THE CIGNA GROUP125523100115,349$33.0M0.11%
169TIMKEN COTKR448,186$32.9M0.11%
170HALLIBURTON COHAL797,869$32.3M0.11%
171SEMPRASREA469,848$32.0M0.11%
172CITIGROUP INCC-PR759,302$31.2M0.10%
173KLA CORPKLAC67,812$31.1M0.10%
174EOG RES INCEOG245,208$31.1M0.10%
175COLGATE PALMOLIVE COCL435,432$31.0M0.10%
176BLACKSTONE INCBX288,181$30.9M0.10%
177HUMANA INCHUM63,397$30.9M0.10%
178COSTAR GROUP INCCSGP396,077$30.5M0.10%
179PALO ALTO NETWORKS INCPANW129,343$30.3M0.10%
180BOSTON SCIENTIFIC CORPBSX572,962$30.3M0.10%
181EXELON CORPEXC791,240$29.9M0.10%
182T-MOBILE US INCTMUSZ212,342$29.7M0.10%
183TOPBUILD CORPBLD117,298$29.5M0.10%
184AIRBNB INCABNB214,883$29.5M0.10%
185BECTON DICKINSON & COBDX112,503$29.1M0.10%
186RPM INTL INC749685103304,605$28.9M0.10%
187PHILLIPS 66PSX236,748$28.4M0.09%
188TRINET GROUP INCTNET239,604$27.9M0.09%
189NEW YORK TIMES CONYT669,268$27.6M0.09%
190INTERCONTINENTAL EXCHANGE IN45866F104250,169$27.5M0.09%
191CRH PLCCRH502,630$27.5M0.09%
192CADENCE DESIGN SYSTEM INCCDNS116,664$27.3M0.09%
193CANADIAN NAT RES LTD136385101421,856$27.3M0.09%
194AFLAC INCAFL353,469$27.1M0.09%
195FISERV INCFISV238,957$27.0M0.09%
196ACTIVISION BLIZZARD INC00507V109286,462$26.8M0.09%
197POLARIS INCPII252,102$26.3M0.09%
198CHIPOTLE MEXICAN GRILL INCCMG14,297$26.2M0.09%
199AON PLCAON80,372$26.1M0.09%
200AMPHENOL CORP NEW032095101309,141$26.0M0.09%
201OREILLY AUTOMOTIVE INC67103H10728,451$25.9M0.09%
202APOLLO GLOBAL MGMT INC03769M106286,352$25.7M0.08%
203METTLER TOLEDO INTERNATIONALMTD23,173$25.7M0.08%
204MCKESSON CORPMCK58,672$25.5M0.08%
205CSX CORPCSX822,766$25.3M0.08%
206ARISTA NETWORKS INCANET135,911$25.0M0.08%
207JONES LANG LASALLE INCJLL175,666$24.8M0.08%
208EDISON INTL281020107391,542$24.8M0.08%
209AMERICAN INTL GROUP INC026874784408,595$24.8M0.08%
210BAKER HUGHES COMPANYBKR699,631$24.7M0.08%
211BROOKFIELD CORP11271J107786,217$24.6M0.08%
212PIONEER NAT RES CO723787107106,373$24.4M0.08%
213EQUINIX INCEQIX33,524$24.4M0.08%
214APTIV PLCAPTV243,175$24.0M0.08%
215WASTE MGMT INC DEL94106L109156,770$23.9M0.08%
216SHERWIN WILLIAMS COSHW93,538$23.9M0.08%
217ATMOS ENERGY CORPATO225,050$23.8M0.08%
218KENVUE INCKVUE1,179,727$23.7M0.08%
219ARGENX SEARGX47,735$23.5M0.08%
220LULULEMON ATHLETICA INCLULU60,785$23.4M0.08%
221RANGE RES CORPRRC719,164$23.3M0.08%
222FEDEX CORPFDX87,782$23.3M0.08%
223MONSTER BEVERAGE CORP NEWMNST436,754$23.1M0.08%
224CHARTER COMMUNICATIONS INC N16119P10852,441$23.1M0.08%
225EMERSON ELEC COEMR236,896$22.9M0.08%
226GENERAL DYNAMICS CORPGD103,117$22.8M0.08%
227ALTRIA GROUP INCMO530,127$22.3M0.07%
228LOGITECH INTL S AH50430232316,235$21.8M0.07%
229OLLIES BARGAIN OUTLET HLDGS681116109278,562$21.5M0.07%
230ARCHER DANIELS MIDLAND COADM284,261$21.4M0.07%
231IDACORP INCIDA223,060$20.9M0.07%
232NIO INCNIOIF2,308,000$20.9M0.07%
233OGE ENERGY CORPOGE625,497$20.8M0.07%
234FREEPORT-MCMORAN INCFCX557,377$20.8M0.07%
235CENTENE CORP DELCNC301,386$20.8M0.07%
236TRAVELERS COMPANIES INCTRV126,792$20.7M0.07%
237PAYCHEX INCPAYX178,033$20.5M0.07%
238MOODYS CORPMCO64,549$20.4M0.07%
239SIMON PPTY GROUP INC NEW828806109188,707$20.4M0.07%
240AUTOZONE INCAZO8,001$20.3M0.07%
241TARGET CORPTGT183,040$20.2M0.07%
242CHENIERE ENERGY INCLNG120,628$20.0M0.07%
243GALLAGHER ARTHUR J & CO36357610987,799$20.0M0.07%
244MARVELL TECHNOLOGY INCMRVL366,644$19.8M0.07%
2453M COMMM211,440$19.8M0.07%
246MOTOROLA SOLUTIONS INCMSI71,607$19.5M0.06%
247NXP SEMICONDUCTORS N VNXPI95,854$19.2M0.06%
248SHOPIFY INCSHOP348,999$19.0M0.06%
249THE TRADE DESK INC88339J105243,134$19.0M0.06%
250SYSCO CORPSYY287,706$19.0M0.06%
251PARKER-HANNIFIN CORPPH47,600$18.5M0.06%
252TRANSDIGM GROUP INCTDG21,998$18.5M0.06%
253CARRIER GLOBAL CORPORATIONCARR329,828$18.2M0.06%
254DUPONT DE NEMOURS INCDD242,616$18.1M0.06%
255REPUBLIC SVCS INC760759100126,706$18.1M0.06%
256FASTENAL COFAST329,919$18.0M0.06%
257CENCORA INCCOR96,075$17.3M0.06%
258PUBLIC STORAGEPSA-PS65,383$17.2M0.06%
259HERSHEY COHSY85,251$17.1M0.06%
260CREDICORP LTDBAP132,933$17.0M0.06%
261UNITED RENTALS INCURI38,230$17.0M0.06%
262CONSTELLATION ENERGY CORPCEG155,015$16.9M0.06%
263NEWMONT CORPNEMCL456,662$16.9M0.06%
264CROWN CASTLE INCCCI181,503$16.7M0.06%
265CONSTELLATION BRANDS INCSTZ66,390$16.7M0.05%
266ZTO EXPRESS CAYMAN INCZTOEF687,052$16.6M0.05%
267EDWARDS LIFESCIENCES CORPEW237,764$16.5M0.05%
268ROSS STORES INCROST145,438$16.4M0.05%
269WORKDAY INCWDAY76,142$16.4M0.05%
270ECOLAB INCECL95,834$16.2M0.05%
271INGERSOLL RAND INCIR254,135$16.2M0.05%
272PUBLIC SVC ENTERPRISE GRP IN744573106282,403$16.1M0.05%
273CINTAS CORPCTAS33,353$16.0M0.05%
274NORFOLK SOUTHN CORP65584410880,891$15.9M0.05%
275WELLTOWER INCWELL193,120$15.8M0.05%
276LANDSTAR SYS INCLSTR89,020$15.7M0.05%
277CARETRUST REIT INCCTRE763,920$15.7M0.05%
278GENERAL MLS INC370334104244,523$15.6M0.05%
279BIOGEN INCBIIB60,735$15.6M0.05%
280MARRIOTT INTL INC NEW57190320278,905$15.5M0.05%
281HESS CORPHESM100,584$15.4M0.05%
282JOHNSON CTLS INTL PLCG51502105287,622$15.3M0.05%
283FORTINET INCFTNT258,474$15.2M0.05%
284MSCI INCMSCI29,547$15.2M0.05%
285KKR & CO INCKKRT245,773$15.1M0.05%
286NUCOR CORPNUE96,774$15.1M0.05%
287MICROCHIP TECHNOLOGY INC.MCHPP192,791$15.0M0.05%
288KIMBERLY-CLARK CORPKMB122,207$14.8M0.05%
289PG&E CORPPCG-PX914,593$14.8M0.05%
290CAPITAL ONE FINL CORP14040H105151,993$14.8M0.05%
291DUKE ENERGY CORP NEWDUKB166,593$14.7M0.05%
292METLIFE INCMET-PF231,425$14.6M0.05%
293ONEOK INC NEWOKE229,440$14.6M0.05%
294ON SEMICONDUCTOR CORPON155,140$14.4M0.05%
295OTIS WORLDWIDE CORPOTIS177,986$14.3M0.05%
296CORTEVA INCCTVA274,127$14.0M0.05%
297DOW INCDOW271,601$14.0M0.05%
298ALBEMARLE CORPALB-PA81,557$13.9M0.05%
299DEXCOM INCDXCM148,426$13.8M0.05%
300REALTY INCOME CORPO276,026$13.8M0.05%
301VMWARE INC92856340282,735$13.8M0.05%
302ARCH CAP GROUP LTDG0450A105172,720$13.8M0.05%
303TRACTOR SUPPLY COTSCO67,737$13.8M0.05%
304L3HARRIS TECHNOLOGIES INCLHX78,615$13.7M0.05%
305RAYMOND JAMES FINL INC754730109135,784$13.6M0.04%
306CROWDSTRIKE HLDGS INCCRWD81,370$13.6M0.04%
307INSTALLED BLDG PRODS INC45780R101108,743$13.6M0.04%
308YUM BRANDS INCYUM108,041$13.5M0.04%
309D R HORTON INC23331A109124,231$13.4M0.04%
310MOLINA HEALTHCARE INCMOH40,107$13.2M0.04%
311COGNIZANT TECHNOLOGY SOLUTIOCTSH194,005$13.1M0.04%
312MONOLITHIC PWR SYS INC60983910528,270$13.1M0.04%
313AMERIPRISE FINL INC03076C10639,602$13.1M0.04%
314VEEVA SYS INCVEEV63,971$13.0M0.04%
315GRAINGER W W INC38480210418,741$13.0M0.04%
316PRUDENTIAL FINL INCPUKPF136,402$12.9M0.04%
317VERISK ANALYTICS INCVRSK54,559$12.9M0.04%
318NVR INCNVR2,163$12.9M0.04%
319CENTERPOINT ENERGY INCCNP476,447$12.8M0.04%
320LAUDER ESTEE COS INC51843910488,479$12.8M0.04%
321AIR PRODS & CHEMS INCAIIR44,957$12.7M0.04%
322BANK NEW YORK MELLON CORP064058100297,981$12.7M0.04%
323KROGER COKR284,094$12.7M0.04%
324ULTA BEAUTY INCULTA31,791$12.7M0.04%
325ROCKWELL AUTOMATION INCROK44,095$12.6M0.04%
326ELECTRONIC ARTS INCEA104,672$12.6M0.04%
327DOLLAR GEN CORP NEW256677105118,885$12.6M0.04%
328HILTON WORLDWIDE HLDGS INCHLT83,647$12.6M0.04%
329LPL FINL HLDGS INC50212V10052,731$12.5M0.04%
330PRINCIPAL FINANCIAL GROUP INPFG172,994$12.5M0.04%
331CUMMINS INCCMI54,049$12.3M0.04%
332FIDELITY NATL INFORMATION SV31620M106221,218$12.2M0.04%
333GLOBAL PMTS INC37940X102104,121$12.0M0.04%
334DIGITAL RLTY TR INC25386810397,688$11.8M0.04%
335KEURIG DR PEPPER INCKDP372,431$11.8M0.04%
336FERRARI N VRACE39,763$11.8M0.04%
337WEST PHARMACEUTICAL SVSC INC95530610531,280$11.7M0.04%
338DOMINION ENERGY INCD261,589$11.7M0.04%
339PPG INDS INC69350610789,713$11.6M0.04%
340PALANTIR TECHNOLOGIES INCPLTR727,241$11.6M0.04%
341SEAGEN INCSE54,659$11.6M0.04%
342DIAMONDBACK ENERGY INCFANG74,486$11.5M0.04%
343DEVON ENERGY CORP NEW25179M103240,690$11.5M0.04%
344CONSOLIDATED EDISON INCED133,709$11.4M0.04%
345ALLSTATE CORPALL-PJ101,775$11.3M0.04%
346INFOSYS LTDINFY646,094$11.1M0.04%
347QUANTA SVCS INC74762E10257,968$10.8M0.04%
348VICI PPTYS INC925652109371,657$10.8M0.04%
349LENNAR CORPLEN-B95,836$10.8M0.04%
350ATLASSIAN CORPORATIONTEAM53,383$10.8M0.04%
351GARTNER INCIT30,868$10.6M0.03%
352BERKLEY W R CORPWRB-PH166,870$10.6M0.03%
353HUNTINGTON BANCSHARES INCHBANP1,005,489$10.5M0.03%
354COCA-COLA EUROPACIFIC PARTNECCEP166,860$10.4M0.03%
355GE HEALTHCARE TECHNOLOGIES IGEHC151,979$10.3M0.03%
356ENPHASE ENERGY INCENPH85,937$10.3M0.03%
357ROYAL BK CDA780087102117,510$10.3M0.03%
358RESMED INCRSMDF68,612$10.1M0.03%
359FIRST CTZNS BANCSHARES INC N31946M1037,287$10.1M0.03%
360WATSCO INCWSO-B26,655$10.1M0.03%
361AVALONBAY CMNTYS INCAWX57,789$9.9M0.03%
362ALIGN TECHNOLOGY INCALGN32,460$9.9M0.03%
363DATADOG INCDDOG108,240$9.9M0.03%
364LYONDELLBASELL INDUSTRIES NLYB103,839$9.8M0.03%
365HP INCHPQ380,961$9.8M0.03%
366FORTIVE CORPFTV131,758$9.8M0.03%
367INDIVIOR PLCINDV423,445$9.8M0.03%
368EQUIFAX INCEFX52,625$9.6M0.03%
369HORIZON THERAPEUTICS PUB LG4618810183,038$9.6M0.03%
370EXTRA SPACE STORAGE INCEXR78,636$9.6M0.03%
371SOUTHERN COSOMN147,714$9.6M0.03%
372PAYCOM SOFTWARE INCPAYC36,864$9.6M0.03%
373INTERNATIONAL PAPER CO460146103267,493$9.5M0.03%
374BROWN FORMAN CORPBF-B162,545$9.4M0.03%
375ILLUMINA INCILMN68,134$9.4M0.03%
376BROADRIDGE FINL SOLUTIONS IN11133T10351,846$9.3M0.03%
377HEWLETT PACKARD ENTERPRISE CHPE-PC533,027$9.3M0.03%
378TAKE-TWO INTERACTIVE SOFTWARTTWO65,868$9.2M0.03%
379BLOCK INCBSQKZ208,339$9.2M0.03%
380DOORDASH INCDASH116,048$9.2M0.03%
381WILLIS TOWERS WATSON PLC LTDWTW43,635$9.1M0.03%
382WARNER BROS DISCOVERY INCWBD837,917$9.1M0.03%
383CF INDS HLDGS INC125269100105,844$9.1M0.03%
384EBAY INC.EBAY205,171$9.0M0.03%
385KEYSIGHT TECHNOLOGIES INCKEYS68,365$9.0M0.03%
386CBRE GROUP INCCBRE122,333$9.0M0.03%
387VULCAN MATLS CO92916010944,539$9.0M0.03%
388ZIMMER BIOMET HOLDINGS INCZBH80,044$9.0M0.03%
389CELANESE CORP DELCE71,549$9.0M0.03%
390SPLUNK INC84863710461,125$8.9M0.03%
391GENMAB A/SGNMSF253,505$8.9M0.03%
392HORMEL FOODS CORPHRL234,072$8.9M0.03%
393PRICE T ROWE GROUP INCTROW84,371$8.8M0.03%
394HARTFORD FINL SVCS GROUP INCHIG-PG123,571$8.8M0.03%
395SBA COMMUNICATIONS CORP NEWSBAC43,606$8.7M0.03%
396GLOBE LIFE INCGL-PD80,276$8.7M0.03%
397MONGODB INCMDB25,212$8.7M0.03%
398HUBSPOT INCHUBS17,594$8.7M0.03%
399ROYALTY PHARMA PLCRPRX318,514$8.6M0.03%
400WEYERHAEUSER CO MTN BEWY280,468$8.6M0.03%
401DOLLAR TREE INCDLTR80,554$8.6M0.03%
402EQUITY RESIDENTIALEQR145,640$8.6M0.03%
403CARDINAL HEALTH INCCAH98,019$8.5M0.03%
404DISCOVER FINL SVCS25470910897,062$8.4M0.03%
405M & T BK CORP55261F10466,352$8.4M0.03%
406WILLIAMS COS INC969457100248,247$8.4M0.03%
407CORNING INCGLW274,063$8.4M0.03%
408SPOTIFY TECHNOLOGY S ASPOT53,704$8.3M0.03%
409XYLEM INCXYL91,103$8.3M0.03%
410ROYAL CARIBBEAN GROUP780153BF871,643$8.3M0.03%
411STATE STR CORPSTT-PG122,922$8.2M0.03%
412VIPSHOP HLDGS LTDVIPS511,600$8.2M0.03%
413DOVER CORPDOV58,222$8.1M0.03%
414FAIR ISAAC CORPFICO9,264$8.0M0.03%
415GENUINE PARTS COGPC54,041$7.8M0.03%
416HEICO CORP NEWHEI-A60,220$7.8M0.03%
417JACOBS SOLUTIONS INCJ56,681$7.7M0.03%
418BAXTER INTL INC071813109201,676$7.6M0.03%
419IRON MTN INC DEL46284V101127,832$7.6M0.03%
420HUNT J B TRANS SVCS INC44565810740,147$7.6M0.02%
421ICON PLCICLR30,593$7.5M0.02%
422BANK MONTREAL QUE06367110189,018$7.5M0.02%
423BUNGE LIMITEDBG69,078$7.5M0.02%
424VERISIGN INCVRSN36,680$7.4M0.02%
425IDEX CORP45167R10435,387$7.4M0.02%
426COUPANG INCCPNG432,036$7.3M0.02%
427CLOROX CO DELCLX55,984$7.3M0.02%
428ZOOM VIDEO COMMUNICATIONS INZM104,683$7.3M0.02%
429MARKEL GROUP INCMKL4,954$7.3M0.02%
430PINTEREST INCPINS269,972$7.3M0.02%
431HOWMET AEROSPACE INCHWM156,590$7.2M0.02%
432BANK NOVA SCOTIA HALIFAX064149107158,754$7.2M0.02%
433FIRSTENERGY CORPFE209,827$7.2M0.02%
434CBOE GLOBAL MKTS INC12503M10845,599$7.1M0.02%
435TELEDYNE TECHNOLOGIES INCTDY17,336$7.1M0.02%
436FLEETCOR TECHNOLOGIES INC33904110527,668$7.1M0.02%
437PULTE GROUP INC74586710194,687$7.0M0.02%
438HOLOGIC INCHOLX100,161$7.0M0.02%
439LABORATORY CORP AMER HLDGS50540R40934,144$6.9M0.02%
440KELLANOVABEKE122,633$6.8M0.02%
441WALGREENS BOOTS ALLIANCE INC931427108307,069$6.8M0.02%
442INVITATION HOMES INCINVH214,352$6.8M0.02%
443CLOUDFLARE INCNET107,194$6.8M0.02%
444COOPER COS INC21664840221,133$6.7M0.02%
445INTERNATIONAL FLAVORS&FRAGRA45950610198,376$6.7M0.02%
446MOSAIC CO NEWMOS186,654$6.6M0.02%
447STELLANTIS N.VSTLA346,206$6.6M0.02%
448EVEREST GROUP LTDEG17,782$6.6M0.02%
449CHECK POINT SOFTWARE TECH LTM2246510449,500$6.6M0.02%
450GARMIN LTDGRMN62,431$6.6M0.02%
451TEXTRON INCTXT84,054$6.6M0.02%
452TERADYNE INCTER65,077$6.5M0.02%
453SYNCHRONY FINANCIALSYF-PB213,630$6.5M0.02%
454FIRST SOLAR INCFSLR39,865$6.4M0.02%
455WATERS CORP94184810323,311$6.4M0.02%
456ALCON AGALC82,964$6.4M0.02%
457BIOMARIN PHARMACEUTICAL INCBMRN71,900$6.4M0.02%
458POOL CORPPOOL17,798$6.3M0.02%
459AKAMAI TECHNOLOGIES INCAKAM59,277$6.3M0.02%
460COMFORT SYS USA INC19990810436,972$6.3M0.02%
461NETAPP INCNTAP82,825$6.3M0.02%
462MANULIFE FINL CORP56501R106343,531$6.3M0.02%
463VENTAS INCVTR148,559$6.3M0.02%
464DARDEN RESTAURANTS INCDRI43,488$6.2M0.02%
465NASDAQ INCNDAQ127,262$6.2M0.02%
466CINCINNATI FINL CORP17206210160,279$6.2M0.02%
467ALEXANDRIA REAL ESTATE EQ IN01527110960,663$6.1M0.02%
468FIFTH THIRD BANCORPFITBM238,562$6.0M0.02%
469TYLER TECHNOLOGIES INCTYL15,520$6.0M0.02%
470LKQ CORPLKQ120,589$6.0M0.02%
471LAS VEGAS SANDS CORPLVS128,580$5.9M0.02%
472PTC INCPTC41,434$5.9M0.02%
473REGIONS FINANCIAL CORP NEWRF-PF341,061$5.9M0.02%
474RIVIAN AUTOMOTIVE INCRIVN241,140$5.9M0.02%
475BALL CORPBALL117,475$5.8M0.02%
476REVVITY INCRVTY52,823$5.8M0.02%
477EXPEDIA GROUP INCEXPE56,291$5.8M0.02%
478SNAP ON INCSNA22,537$5.8M0.02%
479FRANCO NEV CORPFNV43,023$5.7M0.02%
480VISTRA CORPVST172,955$5.7M0.02%
481SMUCKER J M CO83269640546,647$5.7M0.02%
482AVERY DENNISON CORPAVY31,102$5.7M0.02%
483SKYWORKS SOLUTIONS INCSWKS57,617$5.7M0.02%
484OMNICOM GROUP INCOMC76,012$5.7M0.02%
485ARES MANAGEMENT CORPORATIONARES-PB54,874$5.6M0.02%
486SUN CMNTYS INC86667410447,317$5.6M0.02%
487WP CAREY INC92936U109103,462$5.6M0.02%
488TARGA RES CORPTRGP64,302$5.5M0.02%
489QUEST DIAGNOSTICS INCDGX44,234$5.4M0.02%
490ESSEX PPTY TR INC29717810525,299$5.4M0.02%
491AMDOCS LTDDOX63,415$5.4M0.02%
492EPAM SYS INCEPAM20,865$5.3M0.02%
493ZEBRA TECHNOLOGIES CORPORATIZBRA22,496$5.3M0.02%
494LIVE NATION ENTERTAINMENT INLYV64,051$5.3M0.02%
495LOEWS CORPL83,745$5.3M0.02%
496BROOKFIELD ASSET MANAGMT LTD113004105158,944$5.3M0.02%
497NU HLDGS LTDNU730,275$5.3M0.02%
498BUILDERS FIRSTSOURCE INCBLDR42,486$5.3M0.02%
499TRANSUNIONTRU73,555$5.3M0.02%
500NORTHERN TR CORPNTRSO75,458$5.2M0.02%