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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 2024 · Filed August 7, 2024 · Accession 0001085146-24-003531

Total Value
$39.17B
Positions
666
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,946,504$3.10B8.04%
2NVIDIA CORPORATIONNVDA16,888,913$2.09B5.40%
3APPLE INCAAPL9,862,394$2.08B5.38%
4AMAZON COM INCAMZN8,707,622$1.68B4.36%
5ALPHABET INCGOOG7,581,585$1.38B3.57%
6VISA INCV3,020,075$792.7M2.05%
7UNITEDHEALTH GROUP INCUNH1,461,084$744.1M1.93%
8ELI LILLY & COLLY785,350$711.0M1.84%
9META PLATFORMS INCMETA1,307,605$659.3M1.71%
10BROADCOM INCAVGO395,603$635.2M1.64%
11TAIWAN SEMICONDUCTOR MFG LTD8740391003,026,267$526.0M1.36%
12THERMO FISHER SCIENTIFIC INCTMO826,808$457.2M1.18%
13MERCADOLIBRE INCMELI277,206$455.6M1.18%
14JPMORGAN CHASE & CO.VYLD2,170,490$439.0M1.14%
15STEEL DYNAMICS INCSTLD3,264,282$422.7M1.09%
16PROGRESSIVE CORP7433151031,950,648$405.2M1.05%
17BERKSHIRE HATHAWAY INC DELBRK-A921,721$375.0M0.97%
18ALPHABET INCGOOG1,986,280$364.3M0.94%
19HCA HEALTHCARE INCHCA1,089,682$350.1M0.91%
20ADOBE INCADBE585,726$325.4M0.84%
21TEXAS INSTRS INC8825081041,565,200$304.5M0.79%
22FERGUSON PLC NEWG3421J1061,532,681$296.8M0.77%
23DELTA AIR LINES INC DELDAL6,174,126$292.9M0.76%
24RELIANCE INCRS879,321$251.1M0.65%
25DOLLAR GEN CORP NEW2566771051,895,049$250.6M0.65%
26TESLA INCTSLA1,249,816$247.3M0.64%
27PROCTER AND GAMBLE CO7427181091,491,420$246.0M0.64%
28BOOKING HOLDINGS INCBKNG61,731$244.5M0.63%
29THOR INDS INC8851601012,562,101$239.4M0.62%
30EXXON MOBIL CORPXOM2,029,475$233.6M0.60%
31JOHNSON & JOHNSONJNJ1,595,461$233.2M0.60%
32ABBVIE INCABBV1,359,040$233.1M0.60%
33LINDE PLCLIN522,102$229.1M0.59%
34APPLIED MATLS INC038222105911,748$215.2M0.56%
35HOME DEPOT INCHD611,625$210.5M0.55%
36UBS GROUP AGUBS7,105,268$209.9M0.54%
37OLD DOMINION FREIGHT LINE INODFL1,179,262$208.3M0.54%
38TYSON FOODS INCTSN3,509,202$200.5M0.52%
39CANADIAN NATL RY CO1363751021,654,229$195.4M0.51%
40WABTEC9297401081,234,678$195.1M0.51%
41INTUITINTU290,263$190.8M0.49%
42TRANE TECHNOLOGIES PLCTT571,898$188.1M0.49%
43BROWN & BROWN INCBRO2,068,333$184.9M0.48%
44NETFLIX INCNFLX267,347$180.4M0.47%
45PEPSICO INCPEP1,091,202$180.0M0.47%
46COSTCO WHSL CORP NEW22160K105204,804$174.1M0.45%
47VERTEX PHARMACEUTICALS INCVRTX369,750$173.3M0.45%
48MASTERCARD INCORPORATEDMA386,840$170.7M0.44%
49TE CONNECTIVITY LTDTEL1,102,855$165.9M0.43%
50INTUITIVE SURGICAL INCISRG360,239$160.3M0.41%
51STERIS PLCSTE708,006$155.4M0.40%
52CISCO SYS INCCSCO3,256,751$154.7M0.40%
53KINSALE CAP GROUP INC49714P108390,289$150.4M0.39%
54MERCK & CO INCMRK1,193,981$147.8M0.38%
55HDFC BANK LTDHDB2,260,837$145.4M0.38%
56LITHIA MTRS INC536797103562,827$142.1M0.37%
57SUNCOR ENERGY INC NEWSU3,660,945$139.5M0.36%
58CORE & MAIN INCCNM2,688,455$131.6M0.34%
59CHEVRON CORP NEWCVX804,769$125.9M0.33%
60WALMART INCWMT1,855,610$125.6M0.33%
61NORDSON CORPNDSN537,278$124.6M0.32%
62PHILIP MORRIS INTL INC7181721091,226,145$124.2M0.32%
63ELEVANCE HEALTH INCELV223,300$121.0M0.31%
64BANK AMERICA CORP0605051042,959,339$117.7M0.30%
65COCA COLA COKO1,842,883$117.3M0.30%
66SYLVAMO CORPSLVM1,683,639$115.5M0.30%
67AUTODESK INCADSK465,287$115.1M0.30%
68ADVANCED MICRO DEVICES INCAMD692,104$112.3M0.29%
69STRYKER CORPORATIONSYK320,031$108.9M0.28%
70IQVIA HLDGS INCIQV509,383$107.7M0.28%
71SALESFORCE INCCRM403,544$103.8M0.27%
72MICRON TECHNOLOGY INCMU755,733$99.4M0.26%
73GOLDMAN SACHS GROUP INCGSCE215,875$97.6M0.25%
74SYNOPSYS INCSNPS161,826$96.3M0.25%
75QUALCOMM INCQCOM472,704$94.2M0.24%
76ORACLE CORPORCL-PD657,586$92.9M0.24%
77PACCAR INCPCAR898,785$92.5M0.24%
78UNION PAC CORPUNP405,598$91.8M0.24%
79BLACKROCK INCBLK115,091$90.6M0.23%
80WELLS FARGO CO NEW9497461011,517,977$90.2M0.23%
81CME GROUP INCCME457,859$90.0M0.23%
82AGILENT TECHNOLOGIES INCA681,254$88.3M0.23%
83ACCENTURE PLC IRELANDACN280,729$85.2M0.22%
84SCHWAB CHARLES CORPSCHW-PJ1,132,444$83.4M0.22%
85COMCAST CORP NEWCCZ2,114,393$82.8M0.21%
86BERKSHIRE HATHAWAY INC DELBRK-A134$82.0M0.21%
87MCDONALDS CORPMCD313,328$79.8M0.21%
88DANAHER CORPORATION235851102315,244$78.8M0.20%
89CATERPILLAR INCCAT229,917$76.6M0.20%
90COPART INCCPRT1,413,889$76.6M0.20%
91VERIZON COMMUNICATIONS INCVZ1,836,416$75.7M0.20%
92DISNEY WALT CO254687106760,620$75.5M0.20%
93ABBOTT LABSABLZF725,135$75.3M0.20%
94PROLOGIS INC.PLDGP651,466$73.2M0.19%
95GE AEROSPACE369604301458,598$72.9M0.19%
96AMGEN INCAMGN222,919$69.7M0.18%
97S&P GLOBAL INCSPGI154,552$68.9M0.18%
98ALNYLAM PHARMACEUTICALS INCALNY282,345$68.6M0.18%
99VALERO ENERGY CORPVLO434,861$68.2M0.18%
100AMETEK INCAME405,447$67.6M0.17%
101LAM RESEARCH CORPLRCX63,398$67.5M0.17%
102GENERAL MTRS CO37045V1001,450,685$67.4M0.17%
103AT&T INCT-PC3,519,245$67.3M0.17%
104INTERNATIONAL BUSINESS MACHSINTR386,427$66.8M0.17%
105SERVICENOW INCNOW84,863$66.8M0.17%
106CONOCOPHILLIPSCOP582,736$66.7M0.17%
107T-MOBILE US INCTMUSZ374,200$65.9M0.17%
108PFIZER INCPFE2,329,601$65.2M0.17%
109COMFORT SYS USA INC199908104211,810$64.4M0.17%
110BRISTOL-MYERS SQUIBB COCELG-RI1,536,894$63.8M0.17%
111CDW CORPCDW281,567$63.0M0.16%
112GILEAD SCIENCES INCGILD899,509$61.7M0.16%
113SAIA INCSAIA129,563$61.5M0.16%
114TJX COS INC NEW872540109553,761$61.0M0.16%
115ROPER TECHNOLOGIES INCROP107,868$60.8M0.16%
116RTX CORPORATIONRTX599,120$60.1M0.16%
117AGCO CORPAGCO611,257$59.8M0.15%
118UBER TECHNOLOGIES INCUBER814,543$59.2M0.15%
119KRAFT HEINZ COKHC1,820,159$58.6M0.15%
120EATON CORP PLCETN185,739$58.2M0.15%
121EXPEDITORS INTL WASH INC302130109463,968$57.9M0.15%
122SPROUTS FMRS MKT INC85208M102688,180$57.6M0.15%
123MORGAN STANLEYMS-PQ587,778$57.1M0.15%
124ANALOG DEVICES INCADI248,414$56.7M0.15%
125KLA CORPKLAC68,184$56.2M0.15%
126HONEYWELL INTL INC438516106261,083$55.8M0.14%
127AMERICAN EXPRESS COAXP235,099$54.4M0.14%
128INTEL CORPINTC1,745,719$54.1M0.14%
129PNC FINL SVCS GROUP INC693475105346,903$53.9M0.14%
130OCCIDENTAL PETE CORP674599105822,037$51.8M0.13%
131LOWES COS INC548661107234,316$51.7M0.13%
132FORD MTR CO DEL3453708604,116,359$51.6M0.13%
133CHUBB LIMITEDCB202,102$51.6M0.13%
134NEXTERA ENERGY INCNEE-PW715,231$50.6M0.13%
135FACTSET RESH SYS INC303075105123,981$50.6M0.13%
136DEERE & CODE134,412$50.2M0.13%
137NORTHROP GRUMMAN CORPNOC114,888$50.1M0.13%
138IDEXX LABS INC45168D104100,883$49.2M0.13%
139AUTOMATIC DATA PROCESSING INADP204,890$48.9M0.13%
140CITIGROUP INCC-PR767,651$48.7M0.13%
141US BANCORP DELUSB-PS1,222,271$48.5M0.13%
142KB FINL GROUP INC48241A105852,103$48.2M0.12%
143COTERRA ENERGY INCCTRA1,773,165$47.3M0.12%
144BOSTON SCIENTIFIC CORPBSX612,554$47.2M0.12%
145PALO ALTO NETWORKS INCPANW138,901$47.1M0.12%
146ARISTA NETWORKS INCANET133,892$46.9M0.12%
147CHURCH & DWIGHT CO INCCHD441,069$45.7M0.12%
148METTLER TOLEDO INTERNATIONALMTD32,452$45.4M0.12%
149NIKE INCNKE594,547$44.8M0.12%
150EVERSOURCE ENERGYES790,046$44.8M0.12%
151REGENERON PHARMACEUTICALSREGN42,523$44.7M0.12%
152CHIPOTLE MEXICAN GRILL INCCMG710,500$44.5M0.12%
153CADENCE DESIGN SYSTEM INCCDNS141,876$43.7M0.11%
154MEDTRONIC PLCMDT552,671$43.5M0.11%
155MARSH & MCLENNAN COS INC571748102206,183$43.4M0.11%
156AMERICAN TOWER CORP NEW03027X100217,978$42.4M0.11%
157TRUIST FINL CORP89832Q1091,082,930$42.1M0.11%
158KINDER MORGAN INC DELEP-PC2,109,869$41.9M0.11%
159BOEING COBA-PA230,135$41.9M0.11%
160COLGATE PALMOLIVE COCL430,779$41.8M0.11%
161PAYPAL HLDGS INCPYPL712,023$41.3M0.11%
162AMPHENOL CORP NEW032095101613,203$41.3M0.11%
163KENVUE INCKVUE2,226,616$40.5M0.10%
164UNITED PARCEL SERVICE INCUPS295,160$40.4M0.10%
165INTERCONTINENTAL EXCHANGE IN45866F104293,964$40.2M0.10%
166LOCKHEED MARTIN CORPLMT86,122$40.2M0.10%
167MODERNA INCMRNA335,309$39.8M0.10%
168THE CIGNA GROUP125523100119,104$39.4M0.10%
169DUKE ENERGY CORP NEWDUKB391,181$39.2M0.10%
170TOPBUILD CORPBLD98,487$37.9M0.10%
171PRIMERICA INCPRI159,406$37.7M0.10%
172BJS WHSL CLUB HLDGS INC05550J101426,642$37.5M0.10%
173SEMPRASREA490,451$37.3M0.10%
174FISERV INCFISV249,990$37.3M0.10%
175BLACKSTONE INCBX298,505$37.0M0.10%
176ILLINOIS TOOL WKS INC452308109155,090$36.8M0.10%
177CSX CORPCSX1,068,969$35.8M0.09%
178TRANSDIGM GROUP INCTDG27,834$35.6M0.09%
179AIRBNB INCABNB233,584$35.4M0.09%
180ZOETIS INCZTS202,947$35.2M0.09%
181MONDELEZ INTL INC609207105537,376$35.2M0.09%
182STARBUCKS CORPSBUX450,600$35.1M0.09%
183WASTE MGMT INC DEL94106L109163,180$34.8M0.09%
184MCKESSON CORPMCK59,175$34.6M0.09%
185APOLLO GLOBAL MGMT INC03769M106289,526$34.2M0.09%
186CANADIAN PACIFIC KANSAS CITYCP426,811$33.6M0.09%
187AMERICAN WTR WKS CO INC NEW030420103259,398$33.5M0.09%
188CRH PLCCRH444,781$33.3M0.09%
189EOG RES INCEOG264,512$33.3M0.09%
190CROWDSTRIKE HLDGS INCCRWD86,652$33.2M0.09%
191JONES LANG LASALLE INCJLL161,534$33.2M0.09%
192MARATHON PETE CORPMARA185,746$32.2M0.08%
193SHERWIN WILLIAMS COSHW106,566$31.8M0.08%
194GENERAL DYNAMICS CORPGD109,364$31.7M0.08%
195HALLIBURTON COHAL897,805$30.3M0.08%
196BROOKFIELD CORP11271J107712,532$29.6M0.08%
197MCCORMICK & CO INCMKC-V417,006$29.6M0.08%
198SNOWFLAKE INCSNOW218,808$29.6M0.08%
199BECTON DICKINSON & COBDX126,465$29.6M0.08%
200CVS HEALTH CORPCVS499,428$29.5M0.08%
201RPM INTL INC749685103271,840$29.3M0.08%
202PUBLIC SVC ENTERPRISE GRP IN744573106394,003$29.0M0.08%
203EDISON INTL281020107401,828$28.9M0.07%
204AFLAC INCAFL321,925$28.8M0.07%
205OREILLY AUTOMOTIVE INC67103H10727,130$28.7M0.07%
206TIMKEN COTKR357,498$28.6M0.07%
207COSTAR GROUP INCCSGP385,887$28.6M0.07%
208MOTOROLA SOLUTIONS INCMSI74,091$28.6M0.07%
209CONSTELLATION ENERGY CORPCEG140,915$28.2M0.07%
210INFOSYS LTDINFY1,509,353$28.1M0.07%
211TARGET CORPTGT187,896$27.8M0.07%
212BAKER HUGHES COMPANYBKR789,157$27.8M0.07%
213SIMON PPTY GROUP INC NEW828806109182,370$27.7M0.07%
214ATMOS ENERGY CORPATO237,087$27.7M0.07%
215MOODYS CORPMCO65,656$27.6M0.07%
216ALTRIA GROUP INCMO605,447$27.6M0.07%
217EXELON CORPEXC796,748$27.6M0.07%
218FREEPORT-MCMORAN INCFCX566,210$27.5M0.07%
219SCHLUMBERGER LTDSLB582,767$27.5M0.07%
220KKR & CO INCKKRT260,707$27.4M0.07%
221MARVELL TECHNOLOGY INCMRVL389,637$27.2M0.07%
222NXP SEMICONDUCTORS N VNXPI101,095$27.2M0.07%
223TRAVELERS COMPANIES INCTRV133,749$27.2M0.07%
224FEDEX CORPFDX89,827$26.9M0.07%
225CINEMARK HLDGS INCCNK1,235,339$26.7M0.07%
226CANADIAN NAT RES LTD136385101748,801$26.7M0.07%
227THE TRADE DESK INC88339J105272,704$26.6M0.07%
228PARKER-HANNIFIN CORPPH50,866$25.7M0.07%
229EQUINIX INCEQIX33,758$25.5M0.07%
230EMERSON ELEC COEMR227,233$25.0M0.06%
231PHILLIPS 66PSX176,489$24.9M0.06%
232OLLIES BARGAIN OUTLET HLDGS681116109251,954$24.7M0.06%
233UNITED RENTALS INCURI37,908$24.5M0.06%
234WELLTOWER INCWELL232,457$24.2M0.06%
235HUMANA INCHUM64,610$24.1M0.06%
236ANSYS INC03662Q10575,007$24.1M0.06%
237ARCH CAP GROUP LTDG0450A105238,979$24.1M0.06%
238CINTAS CORPCTAS34,352$24.1M0.06%
239ONEOK INC NEWOKE292,516$23.9M0.06%
240ECOLAB INCECL99,977$23.8M0.06%
241LEAR CORPLEA207,935$23.7M0.06%
242AON PLCAON80,556$23.6M0.06%
243FLUTTER ENTMT PLCG3643J108129,601$23.6M0.06%
244AUTOZONE INCAZO7,929$23.5M0.06%
245MONSTER BEVERAGE CORP NEWMNST469,902$23.5M0.06%
246HOLOGIC INCHOLX315,916$23.5M0.06%
247TORONTO DOMINION BK ONTTORO420,684$23.1M0.06%
248GRAINGER W W INC38480210425,625$23.1M0.06%
249CARRIER GLOBAL CORPORATIONCARR366,352$23.1M0.06%
250MOLSON COORS BEVERAGE COTAP-A452,692$23.0M0.06%
251CREDICORP LTDBAP141,041$22.8M0.06%
252FORTINET INCFTNT377,045$22.7M0.06%
253GALLAGHER ARTHUR J & CO36357610986,401$22.4M0.06%
2543M COMMM218,912$22.4M0.06%
255TRINET GROUP INCTNET223,986$22.3M0.06%
256SYSCO CORPSYY312,554$22.3M0.06%
257INGERSOLL RAND INCIR245,330$22.3M0.06%
258MONOLITHIC PWR SYS INC60983910527,018$22.2M0.06%
259RANGE RES CORPRRC661,569$22.2M0.06%
260EDWARDS LIFESCIENCES CORPEW239,639$22.1M0.06%
261CENCORA INCCOR97,508$22.0M0.06%
262PAYCHEX INCPAYX183,506$21.8M0.06%
263AMERICAN INTL GROUP INC026874784291,654$21.7M0.06%
264SHOPIFY INCSHOP324,774$21.5M0.06%
265DIAMONDBACK ENERGY INCFANG106,951$21.4M0.06%
266ROSS STORES INCROST147,003$21.4M0.06%
267CENTERPOINT ENERGY INCCNP689,528$21.4M0.06%
268PG&E CORPPCG-PX1,200,556$21.0M0.05%
269OGE ENERGY CORPOGE584,312$20.9M0.05%
270CAPITAL ONE FINL CORP14040H105150,636$20.9M0.05%
271FASTENAL COFAST328,717$20.7M0.05%
272PALANTIR TECHNOLOGIES INCPLTR811,354$20.6M0.05%
273YUM CHINA HLDGS INCYUMC661,400$20.4M0.05%
274CENTENE CORP DELCNC305,044$20.2M0.05%
275INSTALLED BLDG PRODS INC45780R10197,189$20.0M0.05%
276HARTFORD FINL SVCS GROUP INCHIG-PG198,705$20.0M0.05%
277IDACORP INCIDA212,768$19.8M0.05%
278CROWN CASTLE INCCCI202,701$19.8M0.05%
279NEWMONT CORPNEMCL462,441$19.4M0.05%
280NORFOLK SOUTHN CORP65584410889,857$19.3M0.05%
281JOHNSON CTLS INTL PLCG51502105289,540$19.2M0.05%
282CHARTER COMMUNICATIONS INC N16119P10864,125$19.2M0.05%
283OTIS WORLDWIDE CORPOTIS197,620$19.0M0.05%
284BANK NEW YORK MELLON CORP064058100317,332$19.0M0.05%
285LULULEMON ATHLETICA INCLULU63,185$18.9M0.05%
286L3HARRIS TECHNOLOGIES INCLHX83,995$18.9M0.05%
287MICROCHIP TECHNOLOGY INC.MCHPP205,739$18.8M0.05%
288TRACTOR SUPPLY COTSCO69,509$18.8M0.05%
289WORKDAY INCWDAY83,801$18.7M0.05%
290PRUDENTIAL FINL INCPUKPF159,321$18.7M0.05%
291PUBLIC STORAGE OPER COPSA-PS64,300$18.5M0.05%
292SPOTIFY TECHNOLOGY S ASPOT58,677$18.4M0.05%
293KIMBERLY-CLARK CORPKMB131,630$18.2M0.05%
294REALTY INCOME CORPO344,237$18.1M0.05%
295GE VERNOVA INCGEV104,923$18.0M0.05%
296DEXCOM INCDXCM157,505$17.9M0.05%
297ARGENX SEARGX41,411$17.8M0.05%
298CHENIERE ENERGY INCLNG101,857$17.8M0.05%
299HILTON WORLDWIDE HLDGS INCHLT81,370$17.8M0.05%
300ARCHER DANIELS MIDLAND COADM292,321$17.7M0.05%
301ALLSTATE CORPALL-PJ110,605$17.7M0.05%
302CARETRUST REIT INCCTRE693,541$17.4M0.05%
303D R HORTON INC23331A109123,258$17.4M0.04%
304POLARIS INCPII220,663$17.3M0.04%
305COINBASE GLOBAL INCCOIN77,167$17.1M0.04%
306FIDELITY NATL INFORMATION SV31620M106226,286$17.1M0.04%
307AMERIPRISE FINL INC03076C10639,652$16.9M0.04%
308HERSHEY COHSY91,816$16.9M0.04%
309METLIFE INCMET-PF240,419$16.9M0.04%
310ZTO EXPRESS CAYMAN INCZTOEF800,395$16.6M0.04%
311CONSTELLATION BRANDS INCSTZ64,530$16.6M0.04%
312MARRIOTT INTL INC NEW57190320268,653$16.6M0.04%
313NVR INCNVR2,164$16.4M0.04%
314GENERAL MLS INC370334104258,418$16.3M0.04%
315BIOGEN INCBIIB69,572$16.1M0.04%
316HESS CORPHESM109,142$16.1M0.04%
317REPUBLIC SVCS INC76075910082,073$16.0M0.04%
318RAYMOND JAMES FINL INC754730109129,326$15.9M0.04%
319NU HLDGS LTDNU1,229,444$15.8M0.04%
320DIGITAL RLTY TR INC253868103102,744$15.6M0.04%
321FERRARI N VRACE37,981$15.5M0.04%
322NUCOR CORPNUE98,081$15.5M0.04%
323ARES MANAGEMENT CORPORATIONARES-PB115,261$15.4M0.04%
324CORTEVA INCCTVA284,544$15.3M0.04%
325DATADOG INCDDOG117,802$15.3M0.04%
326KE HLDGS INCBEKE1,077,600$15.2M0.04%
327LANDSTAR SYS INCLSTR82,645$15.2M0.04%
328CUMMINS INCCMI54,628$15.1M0.04%
329ELECTRONIC ARTS INCEA107,240$14.9M0.04%
330YUM BRANDS INCYUM112,725$14.9M0.04%
331DOW INCDOW277,816$14.7M0.04%
332KROGER COKR295,046$14.7M0.04%
333DOORDASH INCDASH134,882$14.7M0.04%
334VERISK ANALYTICS INCVRSK54,072$14.6M0.04%
335QUANTA SVCS INC74762E10257,308$14.6M0.04%
336LENNAR CORPLEN-B96,649$14.5M0.04%
337FIRST CTZNS BANCSHARES INC N31946M1038,542$14.4M0.04%
338FAIR ISAAC CORPFICO9,627$14.3M0.04%
339KEURIG DR PEPPER INCKDP426,999$14.3M0.04%
340DUPONT DE NEMOURS INCDD177,010$14.2M0.04%
341VICI PPTYS INC925652109495,533$14.2M0.04%
342BLOCK INCBSQKZ218,839$14.1M0.04%
343ROYAL CARIBBEAN GROUPV7780T10387,741$14.0M0.04%
344AVALONBAY CMNTYS INCAWX67,436$14.0M0.04%
345VULCAN MATLS CO92916010955,703$13.9M0.04%
346MSCI INCMSCI28,580$13.8M0.04%
347HP INCHPQ389,038$13.6M0.04%
348RESMED INCRSMDF71,094$13.6M0.04%
349LPL FINL HLDGS INC50212V10048,544$13.6M0.04%
350COGNIZANT TECHNOLOGY SOLUTIOCTSH198,740$13.5M0.03%
351GARTNER INCIT29,918$13.4M0.03%
352GE HEALTHCARE TECHNOLOGIES IGEHC171,635$13.4M0.03%
353EVEREST GROUP LTDEG34,750$13.2M0.03%
354DISCOVER FINL SVCS254709108101,117$13.2M0.03%
355EQUIFAX INCEFX54,509$13.2M0.03%
356XYLEM INCXYL96,302$13.1M0.03%
357COCA-COLA EUROPACIFIC PARTNECCEP178,788$13.0M0.03%
358EXTRA SPACE STORAGE INCEXR83,229$12.9M0.03%
359MOLINA HEALTHCARE INCMOH43,282$12.9M0.03%
360ROYAL BK CDA780087102120,128$12.8M0.03%
361ROCKWELL AUTOMATION INCROK45,632$12.6M0.03%
362CONSOLIDATED EDISON INCED138,040$12.3M0.03%
363BERKLEY W R CORPWRB-PH156,350$12.3M0.03%
364PPG INDS INC69350610796,742$12.2M0.03%
365ULTA BEAUTY INCULTA31,334$12.1M0.03%
366EQUITY RESIDENTIALEQR173,470$11.9M0.03%
367DEVON ENERGY CORP NEW25179M103250,494$11.9M0.03%
368VEEVA SYS INCVEEV64,856$11.9M0.03%
369LIVE NATION ENTERTAINMENT INLYV126,302$11.8M0.03%
370INTERNATIONAL PAPER CO460146103273,066$11.8M0.03%
371DOVER CORPDOV65,020$11.7M0.03%
372WILLIS TOWERS WATSON PLC LTDWTW44,704$11.7M0.03%
373PINTEREST INCPINS265,353$11.7M0.03%
374IRON MTN INC DEL46284V101129,845$11.6M0.03%
375HOWMET AEROSPACE INCHWM148,167$11.5M0.03%
376TAKE-TWO INTERACTIVE SOFTWARTTWO73,714$11.5M0.03%
377HEWLETT PACKARD ENTERPRISE CHPE-PC539,452$11.4M0.03%
378CINCINNATI FINL CORP17206210196,563$11.4M0.03%
379HUBSPOT INCHUBS19,283$11.4M0.03%
380VERALTO CORPVLTO118,287$11.3M0.03%
381ON SEMICONDUCTOR CORPON163,797$11.2M0.03%
382CBRE GROUP INCCBRE125,502$11.2M0.03%
383GARMIN LTDGRMN68,322$11.1M0.03%
384INCYTE CORPINCY182,852$11.1M0.03%
385SBA COMMUNICATIONS CORP NEWSBAC56,443$11.1M0.03%
386NETAPP INCNTAP85,689$11.0M0.03%
387CARNIVAL CORPCUKPF586,195$11.0M0.03%
388H WORLD GROUP LTDHWLDF326,700$10.9M0.03%
389HEICO CORP NEWHEI-A61,208$10.9M0.03%
390ATLASSIAN CORPORATIONTEAM61,147$10.8M0.03%
391EBAY INC.EBAY200,180$10.8M0.03%
392FIRST SOLAR INCFSLR47,234$10.6M0.03%
393WEST PHARMACEUTICAL SVSC INC95530610531,606$10.4M0.03%
394BROADRIDGE FINL SOLUTIONS IN11133T10352,749$10.4M0.03%
395PULTE GROUP INC74586710194,376$10.4M0.03%
396FORTIVE CORPFTV139,928$10.4M0.03%
397CORNING INCGLW264,007$10.3M0.03%
398M & T BK CORP55261F10466,114$10.0M0.03%
399WESTERN DIGITAL CORP.WDC130,286$9.9M0.03%
400GLOBAL PMTS INC37940X102102,078$9.9M0.03%
401KEYSIGHT TECHNOLOGIES INCKEYS72,168$9.9M0.03%
402TERADYNE INCTER66,485$9.9M0.03%
403ICON PLCICLR31,449$9.9M0.03%
404LYONDELLBASELL INDUSTRIES NLYB102,822$9.8M0.03%
405NIO INCNIOIF2,346,400$9.8M0.03%
406INTERNATIONAL FLAVORS&FRAGRA459506101102,383$9.7M0.03%
407PRICE T ROWE GROUP INCTROW84,310$9.7M0.03%
408AIR PRODS & CHEMS INCAIIR37,519$9.6M0.02%
409CARDINAL HEALTH INCCAH97,675$9.6M0.02%
410HUBBELL INCHUBB25,845$9.4M0.02%
411FIFTH THIRD BANCORPFITBM256,704$9.4M0.02%
412COUPANG INCCPNG443,320$9.3M0.02%
413CLOUDFLARE INCNET111,898$9.3M0.02%
414TYLER TECHNOLOGIES INCTYL18,404$9.3M0.02%
415GLOBE LIFE INCGL-PD111,907$9.2M0.02%
416LAUDER ESTEE COS INC51843910485,172$9.1M0.02%
417ZIMMER BIOMET HOLDINGS INCZBH82,101$8.9M0.02%
418STATE STR CORPSTT-PG121,114$8.9M0.02%
419KELLANOVABEKE153,909$8.9M0.02%
420TARGA RES CORPTRGP68,366$8.8M0.02%
421INVITATION HOMES INCINVH245,046$8.8M0.02%
422DOLLAR TREE INCDLTR81,389$8.7M0.02%
423ESSEX PPTY TR INC29717810531,818$8.7M0.02%
424SYNCHRONY FINANCIALSYF-PB182,517$8.6M0.02%
425CORPAY INCCPAY32,253$8.6M0.02%
426PTC INCPTC46,642$8.5M0.02%
427VENTAS INCVTR164,984$8.4M0.02%
428NASDAQ INCNDAQ138,673$8.4M0.02%
429PRINCIPAL FINANCIAL GROUP INPFG103,280$8.1M0.02%
430SEAGATE TECHNOLOGY HLDNGS PLSE78,252$8.1M0.02%
431VISTRA CORPVST93,561$8.0M0.02%
432OMNICOM GROUP INCOMC89,629$8.0M0.02%
433CHECK POINT SOFTWARE TECH LTM2246510448,693$8.0M0.02%
434MARKEL GROUP INCMKL5,091$8.0M0.02%
435BUNGE GLOBAL SABG74,820$8.0M0.02%
436TELEDYNE TECHNOLOGIES INCTDY20,498$8.0M0.02%
437KANZHUN LIMITEDBZ422,200$7.9M0.02%
438WEYERHAEUSER CO MTN BEWY278,153$7.9M0.02%
439ALEXANDRIA REAL ESTATE EQ IN01527110967,302$7.9M0.02%
440CBOE GLOBAL MKTS INC12503M10846,089$7.8M0.02%
441LOEWS CORPL104,727$7.8M0.02%
442AXON ENTERPRISE INCAXON26,574$7.8M0.02%
443GODADDY INCGDDY55,797$7.8M0.02%
444GENUINE PARTS COGPC55,724$7.7M0.02%
445BALL CORPBALL126,844$7.6M0.02%
446HORMEL FOODS CORPHRL249,379$7.6M0.02%
447CLOROX CO DELCLX55,676$7.6M0.02%
448DOMINION ENERGY INCD154,493$7.6M0.02%
449ROBLOX CORPRBLX203,106$7.6M0.02%
450BAXTER INTL INC071813109225,714$7.6M0.02%
451COOPER COS INC21664850185,703$7.5M0.02%
452EASTMAN CHEM COEMN76,028$7.4M0.02%
453JACOBS SOLUTIONS INCJ53,104$7.4M0.02%
454MOSAIC CO NEWMOS255,579$7.4M0.02%
455DARDEN RESTAURANTS INCDRI48,290$7.3M0.02%
456VIPSHOP HLDGS LTDVIPS559,700$7.3M0.02%
457TEXTRON INCTXT84,627$7.3M0.02%
458ALCON AGALC80,429$7.2M0.02%
459QUEST DIAGNOSTICS INCDGX52,338$7.2M0.02%
460DECKERS OUTDOOR CORPDECK7,383$7.1M0.02%
461HUNTINGTON BANCSHARES INCHBANP533,413$7.0M0.02%
462AVERY DENNISON CORPAVY32,076$7.0M0.02%
463APTIV PLCAPTV99,278$7.0M0.02%
464BANK NOVA SCOTIA HALIFAX064149107150,840$6.9M0.02%
465EXPEDIA GROUP INCEXPE54,646$6.9M0.02%
466BUILDERS FIRSTSOURCE INCBLDR49,722$6.9M0.02%
467STELLANTIS N.VSTLA346,206$6.9M0.02%
468NRG ENERGY INCNRG88,180$6.9M0.02%
469DOMINOS PIZZA INCDPZ13,213$6.8M0.02%
470MARTIN MARIETTA MATLS INC57328410612,521$6.8M0.02%
471BEST BUY INCBBY80,427$6.8M0.02%
472WARNER BROS DISCOVERY INCWBD908,802$6.8M0.02%
473LABCORP HOLDINGS INCLH33,156$6.7M0.02%
474CARLISLE COS INC14233910016,621$6.7M0.02%
475ALIGN TECHNOLOGY INCALGN27,828$6.7M0.02%
476LAS VEGAS SANDS CORPLVS151,655$6.7M0.02%
477MONGODB INCMDB26,731$6.7M0.02%
478NORTHERN TR CORPNTRSO79,357$6.7M0.02%
479WATSCO INCWSO-B14,385$6.7M0.02%
480WATERS CORP94184810322,968$6.7M0.02%
481REGIONS FINANCIAL CORP NEWRF-PF331,308$6.6M0.02%
482UDR INCUDR159,759$6.6M0.02%
483SKYWORKS SOLUTIONS INCSWKS61,598$6.6M0.02%
484EQUITY LIFESTYLE PPTYS INC29472R108100,428$6.5M0.02%
485FLEX LTDFLEX221,573$6.5M0.02%
486ILLUMINA INCILMN62,527$6.5M0.02%
487HOST HOTELS & RESORTS INCHST362,569$6.5M0.02%
488ZSCALER INCZS33,594$6.5M0.02%
489KIMCO RLTY CORP49446R109329,774$6.4M0.02%
490HUNT J B TRANS SVCS INC44565810740,092$6.4M0.02%
491IDEX CORP45167R10431,751$6.4M0.02%
492ZEBRA TECHNOLOGIES CORPORATIZBRA20,672$6.4M0.02%
493PENTAIR PLCPNR83,233$6.4M0.02%
494SUPER MICRO COMPUTER INCSMCI7,762$6.4M0.02%
495CITIZENS FINL GROUP INCCIA176,161$6.3M0.02%
496MID-AMER APT CMNTYS INC59522J10344,421$6.3M0.02%
497NEUROCRINE BIOSCIENCES INCNBIX45,473$6.3M0.02%
498IMPERIAL OIL LTDIMO91,485$6.2M0.02%
499SUN LIFE FINANCIAL INC.SUNFF127,438$6.2M0.02%
500SUN CMNTYS INC86667410451,479$6.2M0.02%