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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

AVIVA PLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001140022-23-000002

Total Value
$20.3M
Positions
1,017
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,026,451$965,6235.08%
2APPLE INCAAPL6,746,752$876,6054.61%
3UNITEDHEALTH GROUP INCUNH731,988$388,0852.04%
4AMAZON COM INCAMZN3,863,276$324,5151.71%
5ALPHABET INCGOOG3,663,256$323,2091.70%
6ALPHABET INCGOOG2,945,482$261,3531.37%
7VISA INCV1,225,477$254,6051.34%
8MASTERCARD INCORPORATEDMA603,794$209,9571.10%
9HOME DEPOT INCHD624,808$197,3521.04%
10JOHNSON & JOHNSONJNJ984,585$173,9270.91%
11MERCK & CO INCMRK1,540,293$170,8960.90%
12NVIDIA CORPORATIONNVDA1,091,513$159,5140.84%
13ELEVANCE HEALTH INCELV290,336$148,9340.78%
14JPMORGAN CHASE & COVYLD1,049,505$140,7390.74%
15TESLA INCTSLA1,103,358$135,9120.71%
16MARSH & MCLENNAN COS INC571748102819,642$135,6340.71%
17ADOBE SYSTEMS INCORPORATEDADBE395,971$133,2560.70%
18AMERICAN TOWER CORP NEW03027X100611,428$129,5370.68%
19PROCTER AND GAMBLE CO742718109853,395$129,3410.68%
20THERMO FISHER SCIENTIFIC ITMO232,776$128,1870.67%
21PFIZER INCPFE2,264,933$116,0550.61%
22PEPSICO INCPEP623,750$112,6870.59%
23LINDE PLCLIN344,411$112,3400.59%
24LILLY ELI & COLLY292,299$106,9350.56%
25UBS GROUP AGUBS5,737,956$106,8360.56%
26BROADCOM INCAVGO188,985$105,6670.56%
27EXXON MOBIL CORPXOM956,086$105,4560.55%
28ABBVIE INCABBV645,353$104,2950.55%
29COSTCO WHSL CORP NEW22160K105228,119$104,1360.55%
30IQVIA HLDGS INCIQV479,529$98,2510.52%
31EQUIFAX INCEFX479,203$93,1380.49%
32UNION PAC CORPUNP444,970$92,1400.48%
33COCA COLA COKO1,438,546$91,5060.48%
34ACCENTURE PLC IRELANDACN336,064$89,6750.47%
35FAIR ISAAC CORPFICO145,985$87,3840.46%
36NEXTERA ENERGY INCNEE-PW1,018,408$85,1390.45%
37BERKSHIRE HATHAWAY INC DELBRK-A274,710$84,8580.45%
38BANK AMERICA CORP0605051042,547,487$84,3730.44%
39CHEVRON CORP NEWCVX465,208$83,5000.44%
40MOODYS CORPMCO294,165$81,9600.43%
41RAYTHEON TECHNOLOGIES CORPRTX801,329$80,8700.43%
42PAYPAL HLDGS INCPYPL1,115,413$79,4400.42%
43AUTODESK INCADSK404,645$75,6160.40%
44META PLATFORMS INCMETA622,896$74,9590.39%
45S&P GLOBAL INCSPGI222,048$74,3730.39%
46WALMART INCWMT519,547$73,6670.39%
47NETFLIX INCNFLX242,213$71,4240.38%
48VERIZON COMMUNICATIONS INCVZ1,809,509$71,2950.37%
49WILLIS TOWERS WATSON PLC LWTW281,975$68,9650.36%
50DANAHER CORPORATION235851102258,819$68,6960.36%
51BOOZ ALLEN HAMILTON HLDG CBAH652,045$68,1520.36%
52INTUITINTU174,116$67,7690.36%
53TEXAS INSTRS INC882508104401,728$66,3740.35%
54OTIS WORLDWIDE CORPOTIS804,508$63,0010.33%
55DEERE & CODE144,141$61,8020.32%
56CISCO SYS INCCSCO1,294,304$61,6610.32%
57MCDONALDS CORPMCD233,125$61,4350.32%
58HONEYWELL INTL INC438516106285,712$61,2280.32%
59BRISTOL-MYERS SQUIBB COCELG-RI846,849$60,9310.32%
60AMERICAN EXPRESS COAXP407,184$60,1610.32%
61T-MOBILE US INCTMUSZ421,241$58,9740.31%
62FIRST REP BK SAN FRANCISCO33616C100483,519$58,9360.31%
63PROLOGIS INC.PLDGP522,417$58,8920.31%
64SALESFORCE INCCRM419,882$55,6720.29%
65UNITED PARCEL SERVICE INCUPS314,090$54,6010.29%
66BLACKROCK INCBLK76,261$54,0410.28%
67ALIBABA GROUP HLDG LTDBBAAY612,032$53,9140.28%
68GILEAD SCIENCES INCGILD623,362$53,5160.28%
69PROLOGIS INC.PLDGP470,409$53,0290.28%
70MOTOROLA SOLUTIONS INCMSI203,760$52,5110.28%
71XYLEM INCXYL473,583$52,3640.28%
72NXP SEMICONDUCTORS N VNXPI330,565$52,2390.27%
73PTC INCPTC423,790$50,8720.27%
74STARBUCKS CORPSBUX510,032$50,5950.27%
75TARGET CORPTGT336,861$50,2060.26%
76MARATHON PETE CORPMARA430,671$50,1260.26%
77ZOETIS INCZTS340,181$49,8540.26%
78LOWES COS INC548661107248,160$49,4430.26%
79WELLS FARGO CO NEW9497461011,197,010$49,4250.26%
80AIR PRODS & CHEMS INCAIIR158,883$48,9770.26%
81QUALCOMM INCQCOM444,557$48,8750.26%
82DISNEY WALT CO254687106562,254$48,8490.26%
83ABBOTT LABSABLZF442,750$48,6100.26%
84AMGEN INCAMGN183,344$48,1530.25%
85FIDELITY NATL INFORMATION31620M106709,568$48,1440.25%
86INTUITIVE SURGICAL INCISRG180,991$48,0260.25%
87HENRY JACK & ASSOC INC426281101273,195$47,9620.25%
88CIGNA CORP NEW125523100144,074$47,7370.25%
89WASTE MGMT INC DEL94106L109302,157$47,4020.25%
90ORACLE CORPORCL-PD578,119$47,2550.25%
91INTEL CORPINTC1,765,036$46,6500.25%
92EVERSOURCE ENERGYES554,761$46,5110.24%
93TRAVELERS COMPANIES INCTRV247,747$46,4500.24%
94HUBBELL INCHUBB195,773$45,9440.24%
95AUTOMATIC DATA PROCESSINGADP192,250$45,9210.24%
96TORONTO DOMINION BK ONTTORO706,262$45,7570.24%
97NIKE INCNKE386,867$45,2670.24%
98COMCAST CORP NEWCCZ1,293,312$45,2270.24%
99CHENIERE ENERGY INCLNG299,412$44,9000.24%
100HALLIBURTON COHAL1,137,308$44,7530.24%
101PNC FINL SVCS GROUP INC693475105282,221$44,5740.23%
102VERTEX PHARMACEUTICALS INCVRTX152,261$43,9700.23%
103CVS HEALTH CORPCVS464,046$43,2440.23%
104ANALOG DEVICES INCADI263,351$43,1970.23%
105WASTE CONNECTIONS INCWCN325,500$43,1510.23%
106PUBLIC SVC ENTERPRISE GRP744573106703,370$43,0950.23%
107ENTERGY CORP NEWENO381,346$42,9010.23%
108EOG RES INCEOG327,251$42,3860.22%
109MONDELEZ INTL INC609207105623,683$41,5680.22%
110BOOKING HOLDINGS INCBKNG20,485$41,2830.22%
111WELLTOWER INCWELL623,993$40,9030.22%
112JOHNSON CTLS INTL PLCG51502105629,470$40,2860.21%
113ROYAL BK CDA SUSTAINABL780087102424,647$39,9480.21%
114SCHWAB CHARLES CORPSCHW-PJ469,826$39,1180.21%
115HORIZON THERAPEUTICS PUB LG46188101343,426$39,0820.21%
116TRANE TECHNOLOGIES PLCTT231,572$38,9250.20%
117AT&T INCT-PC2,093,214$38,5360.20%
118HERSHEY COHSY164,779$38,1580.20%
119AUTOZONE INCAZO15,314$37,7670.20%
120PHILLIPS 66PSX360,392$37,5100.20%
121COLGATE PALMOLIVE COCL475,489$37,4640.20%
122SEA LTDSE718,524$37,3850.20%
123FISERV INCFISV368,383$37,2320.20%
1243M COMMM304,061$36,4630.19%
125US BANCORP DELUSB-PS831,057$36,2420.19%
126ENPHASE ENERGY INCENPH30,600,000$36,2120.19%
127KROGER COKR808,965$36,0640.19%
128HCA HEALTHCARE INCHCA149,652$35,9100.19%
129TJX COS INC NEW872540109450,474$35,8580.19%
130BANK NEW YORK MELLON CORP064058100783,165$35,6500.19%
131DIGITAL RLTY TR INC253868103352,280$35,3230.19%
132AGILENT TECHNOLOGIES INCA234,428$35,0820.18%
133BAKER HUGHES COMPANYBKR1,183,940$34,9620.18%
134TRACTOR SUPPLY COTSCO154,915$34,8510.18%
135ELECTRONIC ARTS INCEA285,091$34,8320.18%
136WATERS CORP941848103101,421$34,7450.18%
137GENERAL MLS INC370334104411,672$34,5190.18%
138ONEOK INC NEWOKE524,033$34,4290.18%
139VALERO ENERGY CORPVLO268,635$34,0790.18%
140TC ENERGY CORPTRPRF853,550$34,0490.18%
141MCKESSON CORPMCK90,687$34,0190.18%
142PROGRESSIVE CORP743315103262,181$34,0070.18%
143STATE STR CORPSTT-PG437,960$33,9730.18%
144BANK MONTREAL QUE063671101371,568$33,6810.18%
145MORGAN STANLEYMS-PQ394,631$33,5520.18%
146APPLIED MATLS INC038222105340,323$33,1410.17%
147KINDER MORGAN INC DELEP-PC1,831,885$33,1200.17%
148WEST PHARMACEUTICAL SVSC I955306105140,681$33,1090.17%
149DOLLAR GEN CORP NEW256677105130,738$32,1940.17%
150HP INCHPQ1,187,854$31,9180.17%
151INTERCONTINENTAL EXCHANGE45866F104309,387$31,7400.17%
152STRYKER CORPORATIONSYK129,141$31,5740.17%
153ILLINOIS TOOL WKS INC452308109142,733$31,4440.17%
154JD.COM INCJDCMF559,321$31,3950.17%
155INCYTE CORPINCY387,480$31,1220.16%
156SCHLUMBERGER LTDSLB582,014$31,1140.16%
157MCCORMICK & CO INCMKC-V375,261$31,1050.16%
158CONSOLIDATED EDISON INCED325,592$31,0320.16%
159COPART INCCPRT507,527$30,9030.16%
160ALNYLAM PHARMACEUTICALS INALNY129,840$30,8560.16%
161TRIMBLE INCTRMB606,533$30,6660.16%
162EMERSON ELEC COEMR317,214$30,4720.16%
163TRUIST FINL CORP89832Q109700,987$30,1630.16%
164EQUINIX INCEQIX45,908$30,0710.16%
165CANADIAN NATL RY CO136375102251,521$29,8960.16%
166CHURCH & DWIGHT CO INCCHD369,779$29,8080.16%
167MODERNA INCMRNA165,449$29,7180.16%
168QUEST DIAGNOSTICS INCDGX188,756$29,5290.16%
169PALO ALTO NETWORKS INCPANW20,000,000$29,4620.15%
170CDW CORPCDW164,932$29,4540.15%
171YUM BRANDS INCYUM229,827$29,4360.15%
172GOLDMAN SACHS GROUP INCGSCE85,716$29,4330.15%
173HESS CORPHESM207,481$29,4250.15%
174ADVANCED MICRO DEVICES INCAMD454,182$29,4170.15%
175PAYCHEX INCPAYX254,127$29,3670.15%
176ALCON AGALC426,717$29,1670.15%
177ENBRIDGE INCENNPF739,462$28,9180.15%
178GRAINGER W W INC38480210451,683$28,7490.15%
179CATERPILLAR INCCAT119,282$28,5750.15%
180BANK NOVA SCOTIA HALIFAX064149107582,837$28,5730.15%
181INTERNATIONAL BUSINESS MACINTR202,665$28,5530.15%
182KIMBERLY-CLARK CORPKMB210,020$28,5100.15%
183ITRON INCITRI34,715,000$28,4070.15%
184REGIONS FINANCIAL CORP NEWRF-PF1,309,628$28,2360.15%
185PINDUODUO INCPDD30,000,000$27,7800.15%
186NORFOLK SOUTHN CORP655844108111,540$27,4860.14%
187STELLANTIS N.VSTLA1,938,055$27,4830.14%
188IONIS PHARMACEUTICALS INCIONS30,000,000$27,2550.14%
189CME GROUP INCCME161,849$27,2170.14%
190AMERIPRISE FINL INC03076C10686,642$26,9780.14%
191UBER TECHNOLOGIES INCUBER32,000,000$26,8130.14%
192IDEX CORP45167R104117,315$26,7870.14%
193TELUS CORPORATIONTU1,380,462$26,6560.14%
194REGENERON PHARMACEUTICALSREGN36,865$26,5980.14%
195ECOLAB INCECL182,457$26,5580.14%
196CITIZENS FINL GROUP INCCIA671,039$26,4190.14%
197OCCIDENTAL PETE CORP674599105419,252$26,4090.14%
198CITIGROUP INCC-PR582,569$26,3500.14%
199TAKE-TWO INTERACTIVE SOFTWTTWO252,588$26,3020.14%
200VISHAY INTERTECHNOLOGY INCVSH27,000,000$26,1660.14%
201SUNRUN INCRUN36,650,000$26,1460.14%
202CADENCE DESIGN SYSTEM INCCDNS162,763$26,1460.14%
203WILLIAMS COS INC969457100793,452$26,1050.14%
204FASTENAL COFAST551,541$26,0990.14%
205SYNOPSYS INCSNPS81,677$26,0790.14%
206EDWARDS LIFESCIENCES CORPEW349,496$26,0760.14%
207HOLOGIC INCHOLX346,850$25,9480.14%
208ANSYS INC03662Q105106,920$25,8310.14%
209HORMEL FOODS CORPHRL563,957$25,6880.14%
210LABORATORY CORP AMER HLDGS50540R409109,055$25,6800.14%
211CHIPOTLE MEXICAN GRILL INCCMG18,478$25,6380.13%
212MICRON TECHNOLOGY INCMU512,893$25,6340.13%
213CF INDS HLDGS INC125269100300,379$25,5920.13%
214PRUDENTIAL FINL INCPUKPF257,261$25,5870.13%
215QUANTA SVCS INC74762E102179,105$25,5220.13%
216BAIDU INCBAIDF222,297$25,4260.13%
217DOVER CORPDOV187,196$25,3480.13%
218EATON CORP PLCETN161,410$25,3330.13%
219CROWN CASTLE INCCCI186,623$25,3140.13%
220BECTON DICKINSON & COBDX98,976$25,1700.13%
221ARCHER DANIELS MIDLAND COADM270,806$25,1440.13%
222CLOROX CO DELCLX178,038$24,9840.13%
223GLOBAL PMTS INC37940X102251,444$24,9730.13%
224HAEMONETICS CORP MASSHAE30,000,000$24,8910.13%
225ROBERT HALF INTL INCRHI336,723$24,8600.13%
226HEWLETT PACKARD ENTERPRISEHPE-PC1,553,710$24,7970.13%
227EXACT SCIENCES CORP30063PAC931,250,000$24,7630.13%
228CHUBB LIMITEDCB112,155$24,7410.13%
229CORNING INCGLW770,445$24,6080.13%
230BOEING COBA-PA129,115$24,5950.13%
231HASBRO INCHAS399,696$24,3850.13%
232LAM RESEARCH CORPLRCX57,882$24,3280.13%
233COUPA SOFTWARE INC22266LAC025,000,000$24,2580.13%
234VENTAS INCVTR535,138$24,1080.13%
235TELEDYNE TECHNOLOGIES INCTDY60,263$24,1000.13%
236PINDUODUO INCPDD295,515$24,0990.13%
237CSX CORPCSX776,286$24,0490.13%
238POOL CORPPOOL79,398$24,0040.13%
239REVANCE THERAPEUTICS INC761330AB526,250,000$23,9660.13%
240INTEGRA LIFESCIENCES HLDGSIART24,625,000$23,9160.13%
241SELECT SECTOR SPDR TR81369Y209175,800$23,8820.13%
242SIMON PPTY GROUP INC NEW828806109203,199$23,8720.13%
243STEEL DYNAMICS INCSTLD243,743$23,8140.13%
244DISCOVER FINL SVCS254709108241,563$23,6320.12%
245LOGITECH INTL S AH50430232381,920$23,5770.12%
246REPUBLIC SVCS INC760759100182,563$23,5490.12%
247HALOZYME THERAPEUTICS INCHALO24,100,000$23,4470.12%
248BLACK KNIGHT INC09215C105379,330$23,4240.12%
249ARRAY TECHNOLOGIES INCARRY23,150,000$23,4120.12%
250MEDTRONIC PLCMDT299,439$23,2720.12%
251WORKDAY INCWDAY139,021$23,2620.12%
252LKQ CORPLKQ433,682$23,1630.12%
253AKAMAI TECHNOLOGIES INCAKAM274,156$23,1110.12%
254BLOCK INCBSQKZ364,707$22,9180.12%
255SUNNOVA ENERGY INTL INC.86745KAF129,400,000$22,8090.12%
256NUVASIVE INCNU26,075,000$22,7300.12%
257FORTIVE CORPFTV353,280$22,6980.12%
258DEVON ENERGY CORP NEW25179M103368,272$22,6520.12%
259AVANTOR INCAVTR1,073,689$22,6440.12%
260DROPBOX INCDBX25,000,000$22,6200.12%
261HUMANA INCHUM43,929$22,5000.12%
262KELLOGG COBEKE315,630$22,4850.12%
263DEUTSCHE BANK A GD181908981,970,732$22,3180.12%
264IDEXX LABS INC45168D10454,678$22,3060.12%
265SUN LIFE FINANCIAL INC.SUNFF478,736$22,2350.12%
266MICROCHIP TECHNOLOGY INC.MCHPP316,258$22,2170.12%
267FORTIS INCFTRSF554,543$22,2030.12%
268OKTA INCOKTA25,000,000$22,1380.12%
269AIRBNB INCABNB26,600,000$22,1100.12%
270BERKSHIRE HATHAWAY INC DELBRK-A47$22,0290.12%
271KLA CORPKLAC58,394$22,0160.12%
272AVALONBAY CMNTYS INCAWX136,258$22,0080.12%
273ATMOS ENERGY CORPATO196,229$21,9910.12%
274EXPEDITORS INTL WASH INC302130109211,440$21,9730.12%
275FORTINET INCFTNT448,611$21,9330.12%
276APTIV PLCAPTV234,343$21,8240.11%
277FASTLY INCFSLY29,910,000$21,8040.11%
278SKYWORKS SOLUTIONS INCSWKS239,167$21,7950.11%
279MARTIN MARIETTA MATLS INC57328410664,035$21,6420.11%
280STERIS PLCSTE117,079$21,6230.11%
281LIBERTY MEDIA CORP DELFWONB360,711$21,5630.11%
282HILTON WORLDWIDE HLDGS INCHLT169,632$21,4350.11%
283SEMPRASREA138,384$21,3860.11%
284INSMED INCINSM26,300,000$21,3240.11%
285PHILIP MORRIS INTL INC718172109210,574$21,3120.11%
286CUMMINS INCCMI87,513$21,2040.11%
287BALL CORPBALL410,731$21,0050.11%
288CENTENE CORP DELCNC255,487$20,9520.11%
289SBA COMMUNICATIONS CORP NESBAC74,650$20,9250.11%
290FERRARI N VRACE97,111$20,7910.11%
291DOCUSIGN INCDOCU22,000,000$20,6910.11%
292REALTY INCOME CORPO323,270$20,5050.11%
293CANADIAN IMPERIAL BK COMMCNDIF502,457$20,3370.11%
294HEALTHPEAK PROPERTIES INCDOC806,126$20,2100.11%
295CARDINAL HEALTH INCCAH261,843$20,1280.11%
296CONOCOPHILLIPSCOP170,372$20,1040.11%
297ROPER TECHNOLOGIES INCROP46,419$20,0570.11%
298KKR & CO INCKKRT427,485$19,8440.10%
299JAZZ INVESTMENTS I LTD472145AD320,000,000$19,8080.10%
300OREILLY AUTOMOTIVE INC67103H10723,336$19,6960.10%
301MSCI INCMSCI42,011$19,5420.10%
302SNOWFLAKE INCSNOW135,542$19,4560.10%
303EXELON CORPEXC447,688$19,3540.10%
304MASCO CORPMAS413,072$19,2780.10%
305ACTIVISION BLIZZARD INC00507V109250,655$19,1880.10%
306CONFLUENT INC20717MAB925,000,000$19,1530.10%
307AMERICAN WTR WKS CO INC NE030420103125,292$19,0970.10%
308INTERNATIONAL FLAVORS&FRAG459506101181,979$19,0790.10%
309PERKINELMER INCRVTY135,936$19,0610.10%
310BUNGE LIMITEDBG190,409$18,9970.10%
311TRANSDIGM GROUP INCTDG29,958$18,8630.10%
312DIAMONDBACK ENERGY INCFANG137,053$18,7460.10%
313ON SEMICONDUCTOR CORPON298,905$18,6430.10%
314FORD MTR CO DEL3453708601,591,275$18,5070.10%
315BILIBILI INCBLBLF25,000,000$18,3980.10%
316HF SINCLAIR CORPDINO352,966$18,3150.10%
317KEURIG DR PEPPER INCKDP512,196$18,2650.10%
318COGNIZANT TECHNOLOGY SOLUTCTSH316,874$18,1220.10%
319UNITED RENTALS INCURI50,834$18,0670.09%
320HUNTINGTON INGALLS INDS IN44641310678,251$18,0510.09%
321EQUITY RESIDENTIALEQR305,473$18,0230.09%
322UBER TECHNOLOGIES INCUBER728,353$18,0120.09%
323NASDAQ INCNDAQ291,545$17,8860.09%
324WARNER BROS DISCOVERY INCWBD1,882,023$17,8420.09%
325BROOKFIELD CORP11271J107566,869$17,8370.09%
326INTERPUBLIC GROUP COS INCINTR534,125$17,7920.09%
327JOYY INCJOYY20,000,000$17,6980.09%
328ADVANCE AUTO PARTS INCAAP119,419$17,5580.09%
329SEA LTDSE336,437$17,5050.09%
330SHERWIN WILLIAMS COSHW73,562$17,4580.09%
331CAMPBELL SOUP COCPB304,846$17,3000.09%
332ESSENTIAL UTILS INC29670G102362,308$17,2930.09%
333NIO INCNIOIF20,000,000$17,2720.09%
334SEA LTDSE17,500,000$17,1990.09%
335SERVICENOW INCNOW44,252$17,1820.09%
336CBOE GLOBAL MKTS INC12503M108136,772$17,1610.09%
337DIGITAL RLTY TR INC253868103170,817$17,1280.09%
338VEEVA SYS INCVEEV105,780$17,0710.09%
339ULTA BEAUTY INCULTA36,312$17,0330.09%
340CROWN HLDGS INCCCK206,655$16,9890.09%
341LULULEMON ATHLETICA INCLULU52,942$16,9620.09%
342VERISIGN INCVRSN82,368$16,9220.09%
343METTLER TOLEDO INTERNATIONMTD11,668$16,8660.09%
344SMUCKER J M CO832696405105,817$16,7680.09%
345EDISON INTL281020107262,980$16,7310.09%
346APA CORPORATIONAPA356,170$16,6260.09%
347GENERAL MTRS CO37045V100492,250$16,5590.09%
348DROPBOX INCDBX737,547$16,5060.09%
349EQUITABLE HLDGS INCEQH-PC574,966$16,5020.09%
350DEXCOM INCDXCM144,773$16,3940.09%
351MAKEMYTRIP LIMITED MAURITIMMYT592,088$16,3240.09%
352CONSTELLATION ENERGY CORPCEG189,202$16,3110.09%
353ALEXANDRIA REAL ESTATE EQ015271109111,380$16,2250.09%
354NUCOR CORPNUE122,185$16,1050.08%
355AFLAC INCAFL223,382$16,0700.08%
356HUNTINGTON BANCSHARES INCHBANP1,138,735$16,0560.08%
357KAMAN CORP483548AF017,250,000$16,0340.08%
358ZOOMINFO TECHNOLOGIES INCGTM531,120$15,9920.08%
359PPG INDS INC693506107127,040$15,9740.08%
360OMNICOM GROUP INCOMC195,708$15,9640.08%
361MOHAWK INDS INC608190104155,479$15,8930.08%
362PG&E CORPPCG-PX974,455$15,8450.08%
363OVINTIV INCOVV309,826$15,7110.08%
364ARCH CAP GROUP LTDG0450A105250,100$15,7010.08%
365KNIGHT-SWIFT TRANSN HLDGS499049104299,399$15,6920.08%
366GENUINE PARTS COGPC89,363$15,5050.08%
367HUNT J B TRANS SVCS INC44565810787,362$15,2320.08%
368BOSTON SCIENTIFIC CORPBSX326,363$15,1010.08%
369PUBLIC STORAGEPSA-PS53,863$15,0920.08%
370BEST BUY INCBBY187,966$15,0770.08%
371CHART INDS INC16115Q407300,000$15,0210.08%
372EXTRA SPACE STORAGE INCEXR101,101$14,8800.08%
373RESMED INCRSMDF71,094$14,7970.08%
374HARTFORD FINL SVCS GROUP IHIG-PG194,627$14,7590.08%
375NOVOCURE LTDNVCR200,430$14,7020.08%
376ROYAL CARIBBEAN GROUPV7780T103296,793$14,6700.08%
377KRAFT HEINZ COKHC359,425$14,6320.08%
378FIFTH THIRD BANCORPFITBM444,584$14,5870.08%
379REXFORD INDL RLTY INC76169C100265,245$14,4930.08%
380AUTOHOME INCATHM471,402$14,4250.08%
381DOLLAR TREE INCDLTR99,614$14,0890.07%
382CINTAS CORPCTAS30,946$13,9760.07%
383TARGA RES CORPTRGP189,509$13,9290.07%
384TRAVERE THERAPEUTICS INCTVTX15,000,000$13,6260.07%
385HEALTHPEAK PROPERTIES INCDOC542,089$13,5900.07%
386MONSTER BEVERAGE CORP NEWMNST133,614$13,5660.07%
387ENTEGRIS INCENTG206,036$13,5140.07%
388BEYOND MEAT INCBYND53,340,000$13,4950.07%
389YUM CHINA HLDGS INCYUMC246,080$13,4480.07%
390UGI CORP NEW902681105361,752$13,4100.07%
391SPLUNK INC848637104154,893$13,3350.07%
392BOSTON PROPERTIES INCBXP193,984$13,1090.07%
393FIRST HORIZON CORPORATIONFHN-PH534,622$13,0980.07%
394LAUDER ESTEE COS INC51843910452,636$13,0600.07%
395JUNIPER NETWORKS INC48203R104406,962$13,0070.07%
396GEN DIGITAL INCGENVR606,933$13,0070.07%
397TAIWAN SEMICONDUCTOR MFG L874039100174,291$12,9830.07%
398RINGCENTRAL INCRNG15,000,000$12,9800.07%
399MERCADOLIBRE INCMELI15,309$12,9550.07%
400ENPHASE ENERGY INCENPH48,807$12,9320.07%
401OLD DOMINION FREIGHT LINEODFL45,545$12,9250.07%
402INVITATION HOMES INCINVH434,949$12,8920.07%
403AMERICAN INTL GROUP INC026874784202,568$12,8100.07%
404HENRY SCHEIN INCHSIC160,293$12,8030.07%
405AMCOR PLCAMCCF1,074,619$12,7990.07%
406BIOGEN INCBIIB46,060$12,7550.07%
407GENERAL ELECTRIC CO369604301152,097$12,7440.07%
408EQUITY RESIDENTIALEQR216,004$12,7440.07%
409WIX COM LTDWIX15,000,000$12,6960.07%
410HOWMET AEROSPACE INCHWM321,277$12,6620.07%
411BAXTER INTL INC071813109245,080$12,4920.07%
412EPAM SYS INCEPAM38,074$12,4780.07%
413TECK RESOURCES LTDTCKRF328,819$12,4340.07%
414INFOSYS LTDINFY682,367$12,2890.06%
415ALLSTATE CORPALL-PJ90,607$12,2860.06%
416CUBESMARTCUBE304,959$12,2750.06%
417GARTNER INCIT36,304$12,2030.06%
418PARKER-HANNIFIN CORPPH41,832$12,1730.06%
419FEDEX CORPFDX70,009$12,1260.06%
420AMERICAN FINL GROUP INC OH02593210487,781$12,0510.06%
421MARATHON OIL CORPMARA443,949$12,0180.06%
422SUPERNUS PHARMACEUTICALSSUPN12,300,000$12,0120.06%
423CNH INDL N VN20944109750,141$12,0090.06%
424PIONEER NAT RES CO72378710752,313$11,9480.06%
425PACCAR INCPCAR119,659$11,8430.06%
426OWENS CORNING NEWOC137,285$11,7100.06%
427CBRE GROUP INCCBRE151,991$11,6970.06%
428CLOUDFLARE INCNET258,414$11,6830.06%
429TABULA RASA HEALTHCARE INC873379AA915,000,000$11,5770.06%
430MARRIOTT INTL INC NEW57190320277,534$11,5440.06%
431MARKETAXESS HLDGS INCMKTX41,358$11,5340.06%
432MAGNITE INCMGNI15,000,000$11,5140.06%
433MARVELL TECHNOLOGY INCMRVL309,658$11,4700.06%
434FIRST SOLAR INCFSLR75,783$11,3520.06%
435CANADIAN PAC RY LTD13645T100151,807$11,3250.06%
436DATADOG INCDDOG153,594$11,2890.06%
437ALTRIA GROUP INCMO246,374$11,2620.06%
438BROWN & BROWN INCBRO195,573$11,1420.06%
439EQUITY LIFESTYLE PPTYS INC29472R108171,898$11,1050.06%
440SUN CMNTYS INC86667410477,503$11,0830.06%
441AMERICAN TOWER CORP NEW03027X10052,141$11,0470.06%
442BROWN FORMAN CORPBF-B167,651$11,0110.06%
443PARAMOUNT GLOBAL92556H206651,580$10,9990.06%
444TRIP COM GROUP LTDTRPCF319,649$10,9960.06%
445COCA-COLA EUROPACIFIC PARTCCEP197,871$10,9460.06%
446BILL COM HLDGS INCBILL100,440$10,9440.06%
447IRON MTN INC DEL46284V101219,262$10,9300.06%
448C H ROBINSON WORLDWIDE INCCHRW119,077$10,9030.06%
449ENVESTNET INC29404KAE612,000,000$10,8020.06%
450KEYCORP493267108619,194$10,7860.06%
451CARRIER GLOBAL CORPORATIONCARR260,118$10,7300.06%
452COSTAR GROUP INCCSGP138,410$10,6960.06%
453EVEREST RE GROUP LTDEG31,802$10,5350.06%
454NVR INCNVR2,250$10,3780.05%
455RAYMOND JAMES FINL INC75473010996,582$10,3200.05%
456VMWARE INC92856340284,010$10,3130.05%
457LEIDOS HOLDINGS INCLDOS97,502$10,2560.05%
458LITHIUM AMERS CORPLAR12,700,000$10,1680.05%
459CINCINNATI FINL CORP17206210199,233$10,1600.05%
460RITCHIE BROS AUCTIONEERS767744105174,880$10,1070.05%
461AERCAP HOLDINGS NVAER171,566$10,0060.05%
462PRA GROUP INCPRAA10,000,000$9,9840.05%
463DOW INCDOW197,315$9,9430.05%
464AVALONBAY CMNTYS INCAWX60,410$9,7570.05%
465NETEASE INCNETTF134,147$9,7430.05%
466NIO INCNIOIF996,514$9,7160.05%
467SS&C TECHNOLOGIES HLDGS INSSNC185,937$9,6800.05%
468VENTAS INCVTR214,359$9,6570.05%
469GRAB HOLDINGS LIMITEDGRABW2,994,878$9,6440.05%
470LPL FINL HLDGS INC50212V10044,534$9,6270.05%
471SYSCO CORPSYY125,478$9,5930.05%
472PRICE T ROWE GROUP INCTROW87,613$9,5550.05%
473TERRENO RLTY CORP88146M101167,774$9,5410.05%
474BERKLEY W R CORPWRB-PH130,967$9,5040.05%
475AON PLCAON31,562$9,4730.05%
476LOEWS CORPL161,086$9,3960.05%
477CHARTER COMMUNICATIONS INC16119P10827,605$9,3610.05%
478VIATRIS INCVTRS840,334$9,3530.05%
479EQUINIX INCEQIX14,262$9,3420.05%
480LIVEPERSON INCLPSN10,000,000$9,3380.05%
481ROSS STORES INCROST79,979$9,2830.05%
482PROS HOLDINGS INC74346YAH610,000,000$9,2500.05%
483ARISTA NETWORKS INCANET75,446$9,1550.05%
484TELEFONICA BRASIL SAVIV1,271,095$9,0880.05%
485AMERICAN HOMES 4 RENTAMH-PG299,082$9,0140.05%
486LUCID GROUP INCLCID1,318,234$9,0040.05%
487AMETEK INCAME64,210$8,9710.05%
488METLIFE INCMET-PF123,382$8,9290.05%
489AMERISOURCEBERGEN CORPCOR53,195$8,8150.05%
490CROWN CASTLE INCCCI64,505$8,7490.05%
491CGI INCGIB101,020$8,7130.05%
492CARLISLE COS INC14233910036,793$8,6700.05%
493PRINCIPAL FINANCIAL GROUPPFG103,241$8,6640.05%
494HEICO CORP NEWHEI-A56,188$8,6330.05%
495NEWMONT CORPNEMCL181,377$8,5610.05%
496QIAGEN NVQGEN166,058$8,3480.04%
497ASSURANT INCAIZN66,428$8,3070.04%
498CANADIAN NAT RES LTD136385101149,285$8,2950.04%
499ILLUMINA INCILMN41,003$8,2910.04%
500REDWOOD TRUST INCRWTQ8,500,000$8,2880.04%