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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 (Amended)

AVIVA PLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001140022-23-000005

Total Value
$20.33B
Positions
1,017
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MGIC INVT CORP WIS55284810376,912$965.6M5.08%
2APOLLO GLOBAL MGMT INC03769M10686,474$876.6M4.61%
3UGI CORP NEW902681105361,752$388.1M2.04%
4AMAZON COM INCAMZN3,863,276$324.5M1.71%
5ALPHABET INCGOOG3,663,256$323.2M1.70%
6ALPHABET INCGOOG2,945,482$261.4M1.37%
7VENTAS INCVTR535,138$254.6M1.34%
8MARTIN MARIETTA MATLS INC57328410664,035$210.0M1.10%
9HESS CORPHESM207,481$197.4M1.04%
10JAZZ INVESTMENTS I LTD472145AF85,500,000$173.9M0.91%
11MCKESSON CORPMCK90,687$170.9M0.90%
12NUTANIX INCNTNX5,290,000$159.5M0.84%
13ELANCO ANIMAL HEALTH INCELAN61,174$148.9M0.78%
14JETBLUE AIRWAYS CORPJBLU8,125,000$140.7M0.74%
15TECK RESOURCES LTDTCKRF328,819$135.9M0.71%
16MARCUS & MILLICHAP INCMMI28,201$135.6M0.71%
17ADOBE SYSTEMS INCORPORATEDADBE395,971$133.3M0.70%
18AMERICAN TOWER CORP NEW03027X100611,428$129.5M0.68%
19PPL CORPPPLC10,873$129.3M0.68%
20TENCENT MUSIC ENTMT GROUPXHLD420,359$128.2M0.67%
21PEPSICO INCPEP623,750$116.1M0.61%
22PAYLOCITY HLDG CORPPCTY13,412$112.7M0.59%
23LIBERTY MEDIA CORP DELFWONB116,151$112.3M0.59%
24LIBERTY GLOBAL PLCLBTYK23,048$106.9M0.56%
25TRIP COM GROUP LTDTRPCF319,649$106.8M0.56%
26BRISTOL-MYERS SQUIBB COCELG-RI846,849$105.7M0.56%
27EXPEDITORS INTL WASH INC302130109211,440$105.5M0.55%
28ABBVIE INCABBV645,353$104.3M0.55%
29COSTAR GROUP INCCSGP138,410$104.1M0.55%
30INVITATION HOMES INCINVH98,964$98.3M0.52%
31EOG RES INCEOG327,251$93.1M0.49%
32U S PHYSICAL THERAPYUSPH11,712$92.1M0.48%
33CNH INDL N VN20944109750,141$91.5M0.48%
34ACCENTURE PLC IRELANDACN336,064$89.7M0.47%
35F5 INCFFIV42,425$87.4M0.46%
36NEW YORK TIMES CONYT29,489$85.1M0.45%
37BERKSHIRE HATHAWAY INC DELBRK-A47$84.9M0.45%
38BANCO BRADESCO S A05946030314,068$84.4M0.44%
39CHESAPEAKE ENERGY CORPEXE32,982$83.5M0.44%
40MONARCH CASINO & RESORT INMCRI12,501$82.0M0.43%
41ZOOM VIDEO COMMUNICATIONSZM112,780$80.9M0.43%
42PARKER-HANNIFIN CORPPH41,832$79.4M0.42%
43ATRION CORP0499041051,703$75.6M0.40%
44MEDPACE HLDGS INCMEDP4,801$75.0M0.39%
45ROSS STORES INCROST79,979$74.4M0.39%
46VICTORIAS SECRET AND CO92640010275,280$73.7M0.39%
47NATIONAL BEVERAGE CORPFIZZ20,146$71.4M0.38%
48UNIVERSAL HLTH SVCS INC91390310012,634$71.3M0.37%
49WEST FRASER TIMBER CO LTDWFG31,552$69.0M0.36%
50DADA NEXUS LTD23344D108669,814$68.7M0.36%
51BOOKING HOLDINGS INCBKNG20,485$68.2M0.36%
52INTERNATIONAL BUSINESS MACINTR202,665$67.8M0.36%
53TELEDYNE TECHNOLOGIES INCTDY60,263$66.4M0.35%
54ONEOK INC NEWOKE524,033$63.0M0.33%
55DECKERS OUTDOOR CORPDECK2,707$61.8M0.32%
56CIRRUS LOGIC INCCRUS13,415$61.7M0.32%
57MASIMO CORPMASI6,545$61.4M0.32%
58HEWLETT PACKARD ENTERPRISEHPE-PC1,553,710$61.2M0.32%
59BRIDGEBIO PHARMA INCBBIO20,000,000$60.9M0.32%
60AMERICAN EXPRESS COAXP407,184$60.2M0.32%
61TEXAS PACIFIC LAND CORPORATPL470$59.0M0.31%
62FIRST CTZNS BANCSHARES INC31946M103692$58.9M0.31%
63PREFERRED BK LOS ANGELES C74036740413,650$58.9M0.31%
64ROYAL CARIBBEAN GROUPV7780T103296,793$55.7M0.29%
65UBIQUITI INCUI827$54.6M0.29%
66BLACKLINE INCBL5,400,000$54.0M0.28%
67ALIBABA GROUP HLDG LTDBBAAY612,032$53.9M0.28%
68GENTEX CORPGNTX68,526$53.5M0.28%
69PROLOGIS INC.PLDGP470,409$53.0M0.28%
70MONOLITHIC PWR SYS INC60983910517,889$52.5M0.28%
71WILLIAMS COS INC969457100793,452$52.4M0.28%
72NUVASIVE INCNU26,075,000$52.2M0.27%
73PROGRESSIVE CORP743315103262,181$50.9M0.27%
74SPLUNK INC848637AF15,930,000$50.6M0.27%
75ZOOMINFO TECHNOLOGIES INCGTM531,120$50.2M0.26%
76MAGNITE INCMGNI15,000,000$50.1M0.26%
77XPO INCXPO56,675$49.9M0.26%
78LIVEPERSON INCLPSN10,000,000$49.4M0.26%
79WALMART INCWMT519,547$49.4M0.26%
80AIR PRODS & CHEMS INCAIIR158,883$49.0M0.26%
81PUBLIC SVC ENTERPRISE GRP744573106703,370$48.9M0.26%
82DISH NETWORK CORPORATION25470M109162,329$48.8M0.26%
83ABBOTT LABSABLZF442,750$48.6M0.26%
84AMETEK INCAME64,210$48.2M0.25%
85FERGUSON PLC NEWG3421J10657,479$48.1M0.25%
86INTERNATIONAL FLAVORS&FRAG459506101181,979$48.0M0.25%
87HCA HEALTHCARE INCHCA149,652$48.0M0.25%
88CHURCH & DWIGHT CO INCCHD369,779$47.7M0.25%
89VISA INCV1,225,477$47.4M0.25%
90OLD REP INTL CORP68022310467,931$47.3M0.25%
91INGLES MKTS INC45703010410,271$46.6M0.25%
92EVERCORE INCEVR29,220$46.5M0.24%
93ZTO EXPRESS CAYMAN INCZTOEF247,705$46.5M0.24%
94HORMEL FOODS CORPHRL563,957$45.9M0.24%
95AUTOLIV INCALV11,854$45.9M0.24%
96THERMO FISHER SCIENTIFIC ITMO232,776$45.8M0.24%
97NEWMONT CORPNEMCL181,377$45.3M0.24%
98COLUMBIA BKG SYS INC19723610231,520$45.2M0.24%
99CHEMED CORPCHE1,962$44.9M0.24%
100GRAND CANYON ED INCLOPE9,281$44.8M0.24%
101PINDUODUO INCPDD295,515$44.6M0.23%
102US BANCORP DELUSB-PS831,057$44.0M0.23%
103CUMMINS INCCMI87,513$43.2M0.23%
104AMPHENOL CORP NEW032095101106,189$43.2M0.23%
105VIPSHOP HOLDINGS LIMITEDVIPS257,291$43.2M0.23%
106PROS HOLDINGS INC74346YAH610,000,000$43.1M0.23%
107ENPHASE ENERGY INCENPH30,600,000$42.9M0.23%
108ENTERGY CORP NEWENO381,346$42.4M0.22%
109MODERNA INCMRNA165,449$41.6M0.22%
110BOK FINL CORP05561Q2019,784$41.3M0.22%
111WARNER BROS DISCOVERY INCWBD1,882,023$40.9M0.22%
112JAZZ PHARMACEUTICALS PLCJAZZ8,320$40.3M0.21%
113ROBLOX CORPRBLX63,657$39.9M0.21%
114SAIA INCSAIA4,371$39.1M0.21%
115HF SINCLAIR CORPDINO352,966$39.1M0.21%
116ZSCALER INCZS12,895$38.9M0.20%
117ASSURANT INCAIZN66,428$38.5M0.20%
118HEICO CORP NEWHEI-A56,188$38.2M0.20%
119AUTONATION INCAN27,808$37.8M0.20%
120PERKINELMER INCRVTY135,936$37.5M0.20%
121COGNIZANT TECHNOLOGY SOLUTCTSH316,874$37.5M0.20%
122SALESFORCE INCCRM419,882$37.4M0.20%
123FIRST REP BK SAN FRANCISCO33616C100483,519$37.2M0.20%
1243M COMMM304,061$36.5M0.19%
125UNITED AIRLS HLDGS INCUNTCW11,056$36.2M0.19%
126ENBRIDGE INCENNPF739,462$36.2M0.19%
127KKR & CO INCKKRT427,485$36.1M0.19%
128HALOZYME THERAPEUTICS INCHALO9,026$35.9M0.19%
129TEXAS INSTRS INC882508104401,728$35.9M0.19%
130BANK MONTREAL QUE063671101371,568$35.6M0.19%
131DICKS SPORTING GOODS INC25339310227,518$35.3M0.19%
132AGILENT TECHNOLOGIES INCA234,428$35.1M0.18%
133BAIDU INCBAIDF222,297$35.0M0.18%
134THOMSON REUTERS CORP.TMSOF22,434$34.9M0.18%
135EDWARDS LIFESCIENCES CORPEW349,496$34.8M0.18%
136VISHAY INTERTECHNOLOGY INCVSH27,000,000$34.7M0.18%
137GENCO SHIPPING & TRADING LGNK69,647$34.5M0.18%
138OLAPLEX HLDGS INCOLPX199,127$34.4M0.18%
139UNITED STATES STL CORP NEWUNTCW125,496$34.1M0.18%
140SYSCO CORPSYY125,478$34.0M0.18%
141MASTERBRAND INCMBC17,609$34.0M0.18%
142PRA GROUP INCPRAA10,000,000$34.0M0.18%
143SPOTIFY TECHNOLOGY S ASPOT18,983$34.0M0.18%
144BANK AMERICA CORP0605051042,547,487$33.7M0.18%
145MONDELEZ INTL INC609207105623,683$33.6M0.18%
146APPLE INCAAPL6,746,752$33.1M0.17%
147KEURIG DR PEPPER INCKDP512,196$33.1M0.17%
148WASTE MGMT INC DEL94106L109302,157$33.1M0.17%
149DOLBY LABORATORIES INCDLB14,143$32.2M0.17%
150HORIZON THERAPEUTICS PUB LG46188101343,426$31.9M0.17%
151INSMED INCINSM26,300,000$31.7M0.17%
152STANLEY BLACK & DECKER INCSWK47,158$31.6M0.17%
153ICICI BANK LIMITEDIBN174,777$31.4M0.17%
154JACOBS SOLUTIONS INCJ17,352$31.4M0.17%
155IDEX CORP45167R104117,315$31.1M0.16%
156RYDER SYS INCR36,883$31.1M0.16%
157MASCO CORPMAS413,072$31.1M0.16%
158CONOCOPHILLIPSCOP170,372$31.0M0.16%
159COPA HOLDINGS SACPA38,222$30.9M0.16%
160ALNYLAM PHARMACEUTICALS INALNY129,840$30.9M0.16%
161TOPBUILD CORPBLD6,511$30.7M0.16%
162ELEVANCE HEALTH INCELV290,336$30.5M0.16%
163TRACTOR SUPPLY COTSCO154,915$30.2M0.16%
164EPAM SYS INCEPAM38,074$30.1M0.16%
165CANADIAN NAT RES LTD136385101149,285$29.9M0.16%
166CHUBB LIMITEDCB112,155$29.8M0.16%
167MICROCHIP TECHNOLOGY INC.MCHPP316,258$29.7M0.16%
168QIAGEN NVQGEN166,058$29.5M0.16%
169OWENS CORNING NEWOC137,285$29.5M0.15%
170CBRE GROUP INCCBRE151,991$29.5M0.15%
171WILLIS TOWERS WATSON PLC LWTW281,975$29.4M0.15%
172GLOBALFOUNDRIES INCGFS8,683$29.4M0.15%
173HEICO CORP NEWHEI-A40,535$29.4M0.15%
174ADVANCED MICRO DEVICES INCAMD454,182$29.4M0.15%
175PALO ALTO NETWORKS INCPANW20,000,000$29.4M0.15%
176ALCON AGALC426,717$29.2M0.15%
177EMCOR GROUP INCEME6,656$28.9M0.15%
178GOLDEN OCEAN GROUP LTDNVGLF79,643$28.7M0.15%
179CATALENT INC14880610223,096$28.6M0.15%
180BANK NEW YORK MELLON CORP064058100783,165$28.6M0.15%
181INSTALLED BLDG PRODS INC45780R10111,900$28.6M0.15%
182KE HLDGS INCBEKE390,383$28.5M0.15%
183IQIYI INCIQ209,400$28.4M0.15%
184RADIAN GROUP INCRDN53,290$28.2M0.15%
185PG&E CORPPCG-PX974,455$27.8M0.15%
186NIKE INCNKE386,867$27.5M0.14%
187SS&C TECHNOLOGIES HLDGS INSSNC185,937$27.5M0.14%
188INTUITINTU174,116$27.3M0.14%
189CLOUDFLARE INCNET258,414$27.2M0.14%
190AMERIPRISE FINL INC03076C10686,642$27.0M0.14%
191TREX CO INCTREX26,520$26.8M0.14%
192HUNTINGTON INGALLS INDS IN44641310678,251$26.8M0.14%
193TAYLOR MORRISON HOME CORPTMHC34,208$26.7M0.14%
194QUEST DIAGNOSTICS INCDGX188,756$26.6M0.14%
195EBAY INC.EBAY74,559$26.6M0.14%
196CITIGROUP INCC-PR582,569$26.4M0.14%
197NUVEI CORPORATIONNU194,065$26.4M0.14%
198CISCO SYS INCCSCO1,294,304$26.3M0.14%
199SUPERNUS PHARMACEUTICALSSUPN12,300,000$26.3M0.14%
200VERISIGN INCVRSN82,368$26.2M0.14%
201CACTUS INCWHD19,400$26.1M0.14%
202STERIS PLCSTE117,079$26.1M0.14%
203WELLS FARGO CO NEW9497461011,197,010$26.1M0.14%
204FABRINETFN7,824$26.1M0.14%
205SUN LIFE FINANCIAL INC.SUNFF478,736$26.1M0.14%
206ZILLOW GROUP INCZ7,857$26.1M0.14%
207HERSHEY COHSY164,779$25.9M0.14%
208ANNALY CAPITAL MANAGEMENTNLY-PJ337,216$25.8M0.14%
209HILTON WORLDWIDE HLDGS INCHLT169,632$25.7M0.14%
210KNIGHT-SWIFT TRANSN HLDGS499049104299,399$25.7M0.14%
211CHEVRON CORP NEWCVX465,208$25.6M0.13%
212METTLER TOLEDO INTERNATIONMTD11,668$25.6M0.13%
213CERIDIAN HCM HLDG INC15677JAD07,315,000$25.6M0.13%
214PROCTER AND GAMBLE CO742718109853,395$25.6M0.13%
215ZOETIS INCZTS340,181$25.5M0.13%
216BADGER METER INCBMI8,841$25.4M0.13%
217DOUBLEVERIFY HLDGS INCDV40,295$25.3M0.13%
218EASTMAN CHEM COEMN16,604$25.3M0.13%
219CROWDSTRIKE HLDGS INCCRWD28,509$25.3M0.13%
220BCE INCBCPPF171,075$25.2M0.13%
221ARCH CAP GROUP LTDG0450A105250,100$25.1M0.13%
222CLEVELAND-CLIFFS INC NEWCLF197,192$25.0M0.13%
223GENUINE PARTS COGPC89,363$25.0M0.13%
224GRAINGER W W INC38480210451,683$24.9M0.13%
225RESTAURANT BRANDS INTL INC76131D10344,653$24.9M0.13%
226HENRY JACK & ASSOC INC426281101273,195$24.8M0.13%
227EVERSOURCE ENERGYES554,761$24.8M0.13%
228CHIPOTLE MEXICAN GRILL INCCMG18,478$24.7M0.13%
229COPART INCCPRT507,527$24.6M0.13%
230BLOOM ENERGY CORPBE1,900,000$24.6M0.13%
231HAEMONETICS CORP MASSHAE30,000,000$24.4M0.13%
232KRAFT HEINZ COKHC359,425$24.3M0.13%
233COTERRA ENERGY INCCTRA251,485$24.3M0.13%
234UNITEDHEALTH GROUP INCUNH731,988$24.1M0.13%
235TAL EDUCATION GROUPTAL266,451$24.1M0.13%
236PFIZER INCPFE2,264,933$24.1M0.13%
237CROWN HLDGS INCCCK206,655$24.0M0.13%
238PINDUODUO INCPDD30,000,000$24.0M0.13%
239REGIONS FINANCIAL CORP NEWRF-PF1,309,628$24.0M0.13%
240INGERSOLL RAND INCIR55,064$23.9M0.13%
241SCHWAB CHARLES CORPSCHW-PJ469,826$23.9M0.13%
242SIMON PPTY GROUP INC NEW828806109203,199$23.9M0.13%
243SPS COMM INCSPSC7,644$23.8M0.13%
244DIODES INCDIOD11,852$23.6M0.12%
245LITTELFUSE INCLFUS4,326$23.6M0.12%
246REALTY INCOME CORPO107,442$23.5M0.12%
247H WORLD GROUP LTDHWLDF113,100$23.4M0.12%
248BIO-TECHNE CORPTECH33,315$23.4M0.12%
249ARRAY TECHNOLOGIES INCARRY23,150,000$23.4M0.12%
250MCCORMICK & CO INCMKC-V375,261$23.3M0.12%
251WESTLAKE CORPORATIONWLK35,015$23.3M0.12%
252LIQUIDITY SVCS INC53635B10741,573$23.2M0.12%
253AKAMAI TECHNOLOGIES INCAKAM274,156$23.1M0.12%
254BLOCK H & R INCBSQKZ18,968$22.9M0.12%
255STELLANTIS N.VSTLA1,938,055$22.8M0.12%
256NOVOCURE LTDNVCR200,430$22.7M0.12%
257FORD MTR CO DEL345370CZ13,000,000$22.7M0.12%
258DEUTSCHE BANK A GD181908981,970,732$22.7M0.12%
259AVANGRID INC05351W1039,620$22.6M0.12%
260DROPBOX INCDBX737,547$22.6M0.12%
261HOULIHAN LOKEY INCHLI10,572$22.5M0.12%
262JUNIPER NETWORKS INC48203R104406,962$22.5M0.12%
263DENTSPLY SIRONA INCXRAY29,567$22.3M0.12%
264IAC INCIAC10,651$22.3M0.12%
265STATE STR CORPSTT-PG437,960$22.2M0.12%
266METROPOLITAN BK HLDG CORP5917741046,075$22.2M0.12%
267FORD MTR CO DEL3453708601,591,275$22.2M0.12%
268NVIDIA CORPORATIONNVDA1,091,513$22.1M0.12%
269AIRBNB INCABNB26,600,000$22.1M0.12%
270BERKLEY W R CORPWRB-PH130,967$22.0M0.12%
271KIMCO RLTY CORP49446R10982,303$22.0M0.12%
272AUTOZONE INCAZO15,314$22.0M0.12%
273ATLASSIAN CORPORATIONTEAM19,516$22.0M0.12%
274EXLSERVICE HOLDINGS INCEXLS5,625$22.0M0.12%
275ZIMMER BIOMET HOLDINGS INCZBH28,458$21.9M0.12%
276APPLOVIN CORPAPP30,209$21.8M0.11%
277FACTSET RESH SYS INC30307510520,532$21.8M0.11%
278SHUTTERSTOCK INCSSTK19,346$21.8M0.11%
279MARKEL CORPMKL3,058$21.6M0.11%
280SSR MNG INCSSRGF4,975,000$21.6M0.11%
281LIBERTY BROADBAND CORPLBRDP16,742$21.6M0.11%
282HERITAGE CRYSTAL CLEAN INC42726M10632,785$21.4M0.11%
283SEA LTDSE718,524$21.4M0.11%
284IMPERIAL OIL LTDIMO26,330$21.3M0.11%
285PERFICIENT INC71375U10114,273$21.3M0.11%
286CSX CORPCSX776,286$21.2M0.11%
287BALCHEM CORPBCPC7,603$21.0M0.11%
288CENOVUS ENERGY INCCVE166,759$21.0M0.11%
289RXO INCRXO13,478$20.9M0.11%
290FEDERATED HERMES INCFHI26,987$20.8M0.11%
291DOCUSIGN INCDOCU140,132$20.7M0.11%
292REALTY INCOME CORPO323,270$20.5M0.11%
293CAMPBELL SOUP COCPB304,846$20.3M0.11%
294HARTFORD FINL SVCS GROUP IHIG-PG194,627$20.2M0.11%
295CAPITAL ONE FINL CORP14040H10560,607$20.1M0.11%
296CONFLUENT INC20717MAB925,000,000$20.1M0.11%
297RIVIAN AUTOMOTIVE INCRIVN70,659$20.1M0.11%
298KIMBERLY-CLARK CORPKMB210,020$19.8M0.10%
299ITAU UNIBANCO HLDG S A46556210616,370$19.8M0.10%
300OMNICOM GROUP INCOMC195,708$19.7M0.10%
301MOODYS CORPMCO294,165$19.5M0.10%
302SIRIUS XM HOLDINGS INCSIRI1,194,782$19.5M0.10%
303EXACT SCIENCES CORP30063P10524,018$19.4M0.10%
304MARRIOTT INTL INC NEW57190320277,534$19.3M0.10%
305ACTIVISION BLIZZARD INC00507V109250,655$19.2M0.10%
306CONAGRA BRANDS INCCAG157,298$19.2M0.10%
307AMERICAN WTR WKS CO INC NE030420103125,292$19.1M0.10%
308INSULET CORPPODD9,360$19.1M0.10%
309PEMBINA PIPELINE CORPPPLOF103,458$19.1M0.10%
310BUILDERS FIRSTSOURCE INCBLDR50,262$19.0M0.10%
311TIMKENSTEEL CORPORATIONMTUS54,831$18.9M0.10%
312DEXCOM INCDXCM6,000,000$18.7M0.10%
313OKTA INCOKTA25,000,000$18.6M0.10%
314FLEETCOR TECHNOLOGIES INC3390411059,909$18.5M0.10%
315BEYOND MEAT INCBYND53,340,000$18.4M0.10%
316HENRY SCHEIN INCHSIC160,293$18.3M0.10%
317KADANT INCKAI5,448$18.3M0.10%
318COGNEX CORPCGNX20,701$18.1M0.10%
319UBS GROUP AGUBS5,737,956$18.1M0.10%
320HUBBELL INCHUBB195,773$18.1M0.09%
321EQUINIX INCEQIX45,908$18.0M0.09%
322TRAVERE THERAPEUTICS INCTVTX15,000,000$18.0M0.09%
323MSC INDL DIRECT INC55353010611,955$17.9M0.09%
324VICTORY CAP HLDGS INC92645B10334,520$17.8M0.09%
325BROOKFIELD ASSET MANAGMT L113004105140,482$17.8M0.09%
326INTEL CORPINTC1,765,036$17.8M0.09%
327JEFFERIES FINL GROUP INC47233W10988,661$17.7M0.09%
328ADVANCE AUTO PARTS INCAAP119,419$17.6M0.09%
329SEA LTDSE336,437$17.5M0.09%
330SEI INVTS CO78411710335,313$17.5M0.09%
331CAMECO CORPCCJ16,088$17.3M0.09%
332EQUITY RESIDENTIALEQR305,473$17.3M0.09%
333NEWS CORP NEWNWSLL16,874$17.3M0.09%
334SANFILIPPO JOHN B & SON INJBSS11,934$17.2M0.09%
335SEAGEN INCSE35,852$17.2M0.09%
336CBIZ INCCBZ20,693$17.2M0.09%
337DIGITAL RLTY TR INC253868103170,817$17.1M0.09%
338UNITED THERAPEUTICS CORP DUTHR11,703$17.1M0.09%
339U HAUL HOLDING COMPANYUHAL-B52,372$17.0M0.09%
340CROWN CASTLE INCCCI186,623$17.0M0.09%
341LOUISIANA PAC CORPLPX51,301$17.0M0.09%
342ZUMIEZ INCZUMZ14,270$16.9M0.09%
343MERCK & CO INCMRK1,540,293$16.9M0.09%
344SIMON PPTY GROUP INC NEW82880610944,367$16.8M0.09%
345ECOLAB INCECL182,457$16.7M0.09%
346AON PLCAON31,562$16.6M0.09%
347GENERAC HLDGS INCGNRC12,107$16.6M0.09%
348DRAFTKINGS INC NEWDKNG300,000$16.5M0.09%
349ZILLOW GROUP INCZ22,087$16.5M0.09%
350DEVON ENERGY CORP NEW25179M103368,272$16.4M0.09%
351M D C HLDGS INC55267610831,778$16.3M0.09%
352CONSTELLATION BRANDS INCSTZ20,566$16.3M0.09%
353ALEXANDRIA REAL ESTATE EQ015271109111,380$16.2M0.09%
354NORDSON CORPNDSN5,730$16.1M0.08%
355AFLAC INCAFL223,382$16.1M0.08%
356HP INCHPQ1,187,854$16.1M0.08%
357JOYY INCJOYY27,759$16.0M0.08%
358YANDEX N VNBIS238,643$16.0M0.08%
359PIONEER NAT RES CO72378710752,313$16.0M0.08%
360OKTA INCOKTA110,390$16.0M0.08%
361MICRON TECHNOLOGY INCMU512,893$15.9M0.08%
362PERDOCEO ED CORPPRDO71,422$15.8M0.08%
363ONTO INNOVATION INCONTO13,242$15.7M0.08%
364ARCBEST CORPARCB12,899$15.7M0.08%
365KINDER MORGAN INC DELEP-PC1,831,885$15.7M0.08%
366GENERAL MLS INC370334104411,672$15.5M0.08%
367HOWMET AEROSPACE INCHWM321,277$15.2M0.08%
368BOSTON PROPERTIES INCBXP193,984$15.1M0.08%
369PROLOGIS INC.PLDGP522,417$15.1M0.08%
370BERKSHIRE HATHAWAY INC DELBRK-A274,710$15.1M0.08%
371CHARLES RIV LABS INTL INC15986410710,071$15.0M0.08%
372EXTRA SPACE STORAGE INCEXR101,101$14.9M0.08%
373REDWOOD TRUST INCRWTQ8,500,000$14.8M0.08%
374HACKETT GROUP INCHCKT31,230$14.8M0.08%
375NIO INCNIOIF20,000,000$14.7M0.08%
376ROCKWELL AUTOMATION INCROK16,270$14.7M0.08%
377KINSALE CAP GROUP INC49714P1083,509$14.6M0.08%
378FERRARI N VRACE97,111$14.6M0.08%
379REXFORD INDL RLTY INC76169C100265,245$14.5M0.08%
380AUTODESK INCADSK404,645$14.4M0.08%
381DOLLAR GEN CORP NEW256677105130,738$14.1M0.07%
382CINCINNATI FINL CORP17206210199,233$14.0M0.07%
383SYNCHRONY FINANCIALSYF-PB157,284$13.9M0.07%
384T-MOBILE US INCTMUSZ421,241$13.6M0.07%
385HEALTHPEAK PROPERTIES INCDOC542,089$13.6M0.07%
386MOLSON COORS BEVERAGE COTAP-A54,579$13.6M0.07%
387ENPHASE ENERGY INCENPH48,807$13.5M0.07%
388BEST BUY INCBBY187,966$13.5M0.07%
389WINNEBAGO INDS INC97463710017,907$13.4M0.07%
390TYLER TECHNOLOGIES INCTYL11,957$13.4M0.07%
391SNOWFLAKE INCSNOW135,542$13.3M0.07%
392BORGWARNER INCBWA32,137$13.1M0.07%
393FIFTH THIRD BANCORPFITBM444,584$13.1M0.07%
394LAMB WESTON HLDGS INCLW19,653$13.1M0.07%
395FUTU HLDGS LTDFUTU13,786$13.0M0.07%
396JOHNSON & JOHNSONJNJ984,585$13.0M0.07%
397SUNRUN INCRUN36,650,000$13.0M0.07%
398REPUBLIC SVCS INC760759100182,563$13.0M0.07%
399MCDONALDS CORPMCD233,125$13.0M0.07%
400EMERSON ELEC COEMR317,214$12.9M0.07%
401NXP SEMICONDUCTORS N VNXPI330,565$12.9M0.07%
402INVITATION HOMES INCINVH434,949$12.9M0.07%
403AMERICAN INTL GROUP INC026874784202,568$12.8M0.07%
404HDFC BANK LTDHDB53,977$12.8M0.07%
405AMCOR PLCAMCCF1,074,619$12.8M0.07%
406BIO RAD LABS INC0905722072,910$12.8M0.07%
407EQUITY RESIDENTIALEQR216,004$12.7M0.07%
408GEN DIGITAL INCGENVR606,933$12.7M0.07%
409WESTERN DIGITAL CORP.WDC46,256$12.7M0.07%
410HONEYWELL INTL INC438516106285,712$12.7M0.07%
411BATH & BODY WORKS INCBBWI31,032$12.5M0.07%
412ENVESTNET INC29404KAE612,000,000$12.5M0.07%
413TAIWAN SEMICONDUCTOR MFG L874039100174,291$12.4M0.07%
414IDEXX LABS INC45168D10454,678$12.3M0.06%
415ALLSTATE CORPALL-PJ90,607$12.3M0.06%
416CUBESMARTCUBE304,959$12.3M0.06%
417FTI CONSULTING INCFCN6,059$12.2M0.06%
418PALANTIR TECHNOLOGIES INCPLTR246,339$12.2M0.06%
419FASTLY INCFSLY29,910,000$12.1M0.06%
420AMERICAN FINL GROUP INC OH02593210487,781$12.1M0.06%
421MAGNA INTL INC55922240136,609$12.0M0.06%
422STEWART INFORMATION SVCS C86037210123,906$12.0M0.06%
423CMS ENERGY CORPCMS-PC4,282$12.0M0.06%
424PHILLIPS 66PSX360,392$11.9M0.06%
425OREILLY AUTOMOTIVE INC67103H10723,336$11.8M0.06%
426ORACLE CORPORCL-PD578,119$11.7M0.06%
427CBOE GLOBAL MKTS INC12503M108136,772$11.7M0.06%
428CLOROX CO DELCLX178,038$11.7M0.06%
429SUNNOVA ENERGY INTL INC.86745KAF129,400,000$11.6M0.06%
430MARATHON PETE CORPMARA430,671$11.5M0.06%
431MARATHON OIL CORPMARA443,949$11.5M0.06%
432M & T BK CORP55261F10423,754$11.5M0.06%
433MARKETAXESS HLDGS INCMKTX41,358$11.5M0.06%
434FIRST HAWAIIAN INCFHB26,160$11.4M0.06%
435CANADIAN NATL RY CO136375102251,521$11.3M0.06%
436DARLING INGREDIENTS INCDAR53,654$11.3M0.06%
437ALTRIA GROUP INCMO246,374$11.3M0.06%
438BROOKFIELD CORP11271J107566,869$11.1M0.06%
439EQUITY LIFESTYLE PPTYS INC29472R108171,898$11.1M0.06%
440SUN CMNTYS INC86667410477,503$11.1M0.06%
441AMERICAN TOWER CORP NEW03027X10052,141$11.0M0.06%
442BROWN & BROWN INCBRO195,573$11.0M0.06%
443PACKAGING CORP AMER69515610920,166$11.0M0.06%
444TORONTO DOMINION BK ONTTORO706,262$11.0M0.06%
445COCA COLA COKO1,438,546$10.9M0.06%
446BILIBILI INCBLBLF25,000,000$10.9M0.06%
447IONIS PHARMACEUTICALS INCIONS30,000,000$10.9M0.06%
448BURLINGTON STORES INCBURL39,818$10.9M0.06%
449ENTEGRIS INCENTG206,036$10.8M0.06%
450KAMAN CORP483548AF017,250,000$10.8M0.06%
451CARNIVAL CORPCUKPF862,004$10.7M0.06%
452CORVEL CORPCRVL6,895$10.7M0.06%
453ETSY INCETSY50,426$10.5M0.06%
454NUTRIEN LTDNTR86,063$10.4M0.05%
455QUALCOMM INCQCOM444,557$10.3M0.05%
456VERISK ANALYTICS INCVRSK33,978$10.3M0.05%
457LATTICE SEMICONDUCTOR CORPLSCC14,682$10.3M0.05%
458LILLY ELI & COLLY292,299$10.2M0.05%
459CIGNA CORP NEW125523100144,074$10.2M0.05%
460RESMED INCRSMDF71,094$10.1M0.05%
461AERCAP HOLDINGS NVAER171,566$10.0M0.05%
462PNC FINL SVCS GROUP INC693475105282,221$10.0M0.05%
463DOVER CORPDOV187,196$9.9M0.05%
464AVALONBAY CMNTYS INCAWX60,410$9.8M0.05%
465NASDAQ INCNDAQ291,545$9.7M0.05%
466NEWS CORP NEWNWSLL160,466$9.7M0.05%
467SOUTHWEST AIRLS CO84474110855,362$9.7M0.05%
468VENTAS INCVTR214,359$9.7M0.05%
469GLOBUS MED INCGMED14,113$9.6M0.05%
470LKQ CORPLKQ433,682$9.6M0.05%
471SUNCOR ENERGY INC NEWSU185,701$9.6M0.05%
472POWER INTEGRATIONS INCPOWI13,482$9.6M0.05%
473TERRENO RLTY CORP88146M101167,774$9.5M0.05%
474BENTLEY SYS INCBSY4,000,000$9.5M0.05%
475ANTERO RESOURCES CORPAR96,010$9.5M0.05%
476LITHIUM AMERS CORPLAR12,700,000$9.4M0.05%
477CHART INDS INC16115Q407300,000$9.4M0.05%
478USANA HEALTH SCIENCES INCUSNA18,659$9.4M0.05%
479EQUINIX INCEQIX14,262$9.3M0.05%
480LINDE PLCLIN344,411$9.3M0.05%
481ROBERT HALF INTL INCRHI336,723$9.3M0.05%
482PRICE T ROWE GROUP INCTROW87,613$9.3M0.05%
483ARES MANAGEMENT CORPORATIOARES-PB108,271$9.2M0.05%
484TARGET CORPTGT336,861$9.1M0.05%
485AMERICAN HOMES 4 RENTAMH-PG299,082$9.0M0.05%
486LOEWS CORPL161,086$9.0M0.05%
487AMERISOURCEBERGEN CORPCOR53,195$9.0M0.05%
488MEDTRONIC PLCMDT299,439$8.9M0.05%
489ZEBRA TECHNOLOGIES CORPORAZBRA7,002$8.8M0.05%
490CROWN CASTLE INCCCI64,505$8.7M0.05%
491CF INDS HLDGS INC125269100300,379$8.7M0.05%
492CARDINAL HEALTH INCCAH261,843$8.7M0.05%
493PPG INDS INC693506107127,040$8.7M0.05%
494HASBRO INCHAS399,696$8.6M0.05%
495NETAPP INCNTAP29,913$8.6M0.05%
496PTC INCPTC423,790$8.3M0.04%
497ASPEN TECHNOLOGY INC29109X10630,865$8.3M0.04%
498CANADIAN IMPERIAL BK COMMCNDIF502,457$8.3M0.04%
499ICL GROUP LTDICL10,970$8.3M0.04%
500QUANEX BLDG PRODS CORP74761910414,192$8.3M0.04%