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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 Q2 2023 · Filed May 12, 2023 · Accession 0001140022-23-000008

Total Value
$22.09B
Positions
1,019
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,072,570$1.17B5.60%
2APPLE INCAAPL6,982,394$1.15B5.49%
3AMAZON COM INCAMZN3,856,186$398.3M1.90%
4UNITEDHEALTH GROUP INCUNH799,801$378.0M1.80%
5ALPHABET INCGOOG3,561,694$369.5M1.76%
6ALPHABET INCGOOG2,960,437$307.9M1.47%
7NVIDIA CORPORATIONNVDA1,073,884$298.3M1.42%
8VISA INCV1,184,285$267.0M1.27%
9TESLA INCTSLA1,106,248$229.5M1.10%
10MASTERCARD INCORPORATEDMA592,581$215.3M1.03%
11ADOBE SYSTEMS INCORPORATEDADBE392,651$151.3M0.72%
12MERCK & CO INCMRK1,418,489$150.9M0.72%
13HOME DEPOT INCHD503,381$148.6M0.71%
14JOHNSON & JOHNSONJNJ956,500$148.3M0.71%
15ELEVANCE HEALTH INCELV320,336$147.3M0.70%
16META PLATFORMS INCMETA688,969$146.0M0.70%
17MARSH & MCLENNAN COS INC571748102809,600$134.8M0.64%
18LINDE PLCLIN377,137$134.0M0.64%
19THERMO FISHER SCIENTIFIC ITMO212,946$122.7M0.59%
20BROADCOM INCAVGO190,122$122.0M0.58%
21JPMORGAN CHASE & COVYLD923,377$120.3M0.57%
22AMERICAN TOWER CORP NEW03027X100557,349$113.9M0.54%
23PEPSICO INCPEP612,404$111.6M0.53%
24PROCTER AND GAMBLE CO742718109748,093$111.2M0.53%
25NEXTERA ENERGY INCNEE-PW1,385,444$106.8M0.51%
26COSTCO WHSL CORP NEW22160K105212,622$105.6M0.50%
27IQVIA HLDGS INCIQV486,290$96.7M0.46%
28PFIZER INCPFE2,326,506$94.9M0.45%
29ABBVIE INCABBV582,049$92.8M0.44%
30RAYTHEON TECHNOLOGIES CORPRTX939,045$92.0M0.44%
31ACCENTURE PLC IRELANDACN310,612$88.8M0.42%
32UBS GROUP AGUBS4,192,010$88.6M0.42%
33AUTODESK INCADSK424,047$88.3M0.42%
34NETFLIX INCNFLX254,963$88.1M0.42%
35MOODYS CORPMCO279,086$85.4M0.41%
36EQUIFAX INCEFX412,670$83.7M0.40%
37UNION PAC CORPUNP415,035$83.5M0.40%
38FAIR ISAAC CORPFICO117,650$82.7M0.39%
39BOOZ ALLEN HAMILTON HLDG CBAH886,462$82.2M0.39%
40LILLY ELI & COLLY234,052$80.4M0.38%
41TEXAS INSTRS INC882508104426,647$79.4M0.38%
42EXXON MOBIL CORPXOM720,405$79.0M0.38%
43COCA COLA COKO1,265,547$78.5M0.37%
44NXP SEMICONDUCTORS N VNXPI420,268$78.4M0.37%
45PAYPAL HLDGS INCPYPL1,001,912$76.1M0.36%
46MARATHON PETE CORPMARA558,355$75.3M0.36%
47AIR PRODS & CHEMS INCAIIR250,783$72.0M0.34%
48S&P GLOBAL INCSPGI207,637$71.6M0.34%
49DANAHER CORPORATION235851102282,033$71.1M0.34%
50VERIZON COMMUNICATIONS INCVZ1,771,714$68.9M0.33%
51SEA LTDSE786,778$68.1M0.32%
52WALMART INCWMT461,471$68.0M0.32%
53AMERICAN EXPRESS COAXP408,388$67.4M0.32%
54PROLOGIS INC.PLDGP526,967$65.7M0.31%
55BANK AMERICA CORP0605051042,295,156$65.6M0.31%
56WILLIS TOWERS WATSON PLC LWTW277,849$64.6M0.31%
57MCDONALDS CORPMCD219,974$61.5M0.29%
58MOTOROLA SOLUTIONS INCMSI214,910$61.5M0.29%
59UNITED PARCEL SERVICE INCUPS315,266$61.2M0.29%
60BERKSHIRE HATHAWAY INC DELBRK-A197,428$61.0M0.29%
61QUALCOMM INCQCOM474,257$60.5M0.29%
62PUBLIC SVC ENTERPRISE GRP744573106960,801$60.0M0.29%
63GILEAD SCIENCES INCGILD718,805$59.6M0.28%
64ALIBABA GROUP HLDG LTDBBAAY582,987$59.6M0.28%
65CHEVRON CORP NEWCVX362,514$59.1M0.28%
66DEERE & CODE141,302$58.3M0.28%
67DISNEY WALT CO254687106565,465$56.6M0.27%
68TARGET CORPTGT340,413$56.4M0.27%
69CISCO SYS INCCSCO1,067,257$55.8M0.27%
70PTC INCPTC432,557$55.5M0.26%
71ZOETIS INCZTS332,707$55.4M0.26%
72TRAVELERS COMPANIES INCTRV321,895$55.2M0.26%
73HONEYWELL INTL INC438516106288,306$55.1M0.26%
74TC ENERGY CORPTRPRF1,417,430$55.1M0.26%
75OTIS WORLDWIDE CORPOTIS652,123$55.0M0.26%
76T-MOBILE US INCTMUSZ375,602$54.4M0.26%
77ELECTRONIC ARTS INCEA450,435$54.3M0.26%
78AON PLCAON171,674$54.1M0.26%
79WASTE MGMT INC DEL94106L109329,343$53.7M0.26%
80BRISTOL-MYERS SQUIBB COCELG-RI763,540$52.9M0.25%
81WEST PHARMACEUTICAL SVSC I955306105152,346$52.8M0.25%
82BLACKROCK INCBLK78,694$52.7M0.25%
83EOG RES INCEOG457,780$52.5M0.25%
84ORACLE CORPORCL-PD559,784$52.0M0.25%
85XYLEM INCXYL494,185$51.7M0.25%
86INTEL CORPINTC1,577,870$51.5M0.25%
87WATERS CORP941848103165,770$51.3M0.24%
88MCCORMICK & CO INCMKC-V614,208$51.1M0.24%
89ANALOG DEVICES INCADI258,391$51.0M0.24%
90NIKE INCNKE412,035$50.5M0.24%
91JOHNSON CTLS INTL PLCG51502105838,813$50.5M0.24%
92HERSHEY COHSY197,168$50.2M0.24%
93CHENIERE ENERGY INCLNG316,455$49.9M0.24%
94AUTOZONE INCAZO20,144$49.5M0.24%
95TRANE TECHNOLOGIES PLCTT268,886$49.5M0.24%
96VERTEX PHARMACEUTICALS INCVRTX156,382$49.3M0.24%
97FISERV INCFISV433,505$49.0M0.23%
98PNC FINL SVCS GROUP INC693475105382,236$48.6M0.23%
99INCYTE CORPINCY665,215$48.1M0.23%
100SELECT SECTOR SPDR TR81369Y209370,520$48.0M0.23%
101PROGRESSIVE CORP743315103335,244$48.0M0.23%
102WASTE CONNECTIONS INCWCN342,218$47.6M0.23%
103INTUITINTU106,434$47.5M0.23%
104WELLTOWER INCWELL644,928$46.2M0.22%
105HUBBELL INCHUBB189,172$46.0M0.22%
106WORKDAY INCWDAY222,351$45.9M0.22%
107KROGER COKR918,464$45.3M0.22%
108SALESFORCE INCCRM224,804$44.9M0.21%
109BOOKING HOLDINGS INCBKNG16,835$44.7M0.21%
110HOLOGIC INCHOLX551,552$44.5M0.21%
111PHILLIPS 66PSX436,761$44.3M0.21%
112HENRY JACK & ASSOC INC426281101292,910$44.1M0.21%
113VALERO ENERGY CORPVLO312,830$43.7M0.21%
114AUTOMATIC DATA PROCESSINGADP195,409$43.5M0.21%
115TORONTO DOMINION BK ONTTORO726,211$43.5M0.21%
116TRACTOR SUPPLY COTSCO182,927$43.0M0.21%
117QUEST DIAGNOSTICS INCDGX303,304$42.9M0.20%
118STARBUCKS CORPSBUX411,063$42.8M0.20%
119CONSOLIDATED EDISON INCED444,855$42.6M0.20%
120INTUITIVE SURGICAL INCISRG166,580$42.6M0.20%
121ANSYS INC03662Q105126,760$42.2M0.20%
122AGILENT TECHNOLOGIES INCA303,814$42.0M0.20%
123STATE STR CORPSTT-PG554,351$42.0M0.20%
124CADENCE DESIGN SYSTEM INCCDNS197,734$41.5M0.20%
125LKQ CORPLKQ728,543$41.4M0.20%
126DIGITAL RLTY TR INC253868103420,465$41.3M0.20%
127DOLLAR GEN CORP NEW256677105195,915$41.2M0.20%
128HP INCHPQ1,397,126$41.0M0.20%
129CLOROX CO DELCLX257,695$40.8M0.19%
130PALO ALTO NETWORKS INCPANW20,000,000$40.3M0.19%
131LOWES COS INC548661107201,106$40.2M0.19%
132SKYWORKS SOLUTIONS INCSWKS338,201$39.9M0.19%
133WELLS FARGO CO NEW9497461011,053,800$39.4M0.19%
134CHURCH & DWIGHT CO INCCHD444,029$39.3M0.19%
135ROYAL BK CDA SUSTAINABL780087102410,083$39.2M0.19%
136FIDELITY NATL INFORMATION31620M106719,470$39.1M0.19%
137MONDELEZ INTL INC609207105556,691$38.8M0.19%
138CF INDS HLDGS INC125269100534,046$38.7M0.18%
139TELUS CORPORATIONTU1,945,289$38.6M0.18%
140EQUINIX INCEQIX53,443$38.5M0.18%
141SYNOPSYS INCSNPS99,412$38.4M0.18%
142PERKINELMER INCRVTY285,839$38.1M0.18%
143HESS CORPHESM286,670$37.9M0.18%
144COMCAST CORP NEWCCZ997,769$37.8M0.18%
145TAKE-TWO INTERACTIVE SOFTWTTWO315,615$37.7M0.18%
146TJX COS INC NEW872540109479,627$37.6M0.18%
147COLGATE PALMOLIVE COCL495,116$37.2M0.18%
148GRAINGER W W INC38480210453,931$37.1M0.18%
149CME GROUP INCCME193,029$37.0M0.18%
150AMGEN INCAMGN151,427$36.6M0.17%
151INTERPUBLIC GROUP COS INCINTR973,676$36.3M0.17%
152AKAMAI TECHNOLOGIES INCAKAM462,965$36.3M0.17%
153MCKESSON CORPMCK101,735$36.2M0.17%
154ARCHER DANIELS MIDLAND COADM453,602$36.1M0.17%
155BANK NEW YORK MELLON CORP064058100789,796$35.9M0.17%
156ECOLAB INCECL216,537$35.8M0.17%
157HALLIBURTON COHAL1,121,290$35.5M0.17%
158KINDER MORGAN INC DELEP-PC2,019,827$35.4M0.17%
159GENERAL MLS INC370334104413,310$35.3M0.17%
160FORTIS INCFTRSF831,617$35.3M0.17%
161FASTENAL COFAST652,933$35.2M0.17%
162SMUCKER J M CO832696405223,185$35.1M0.17%
163CHIPOTLE MEXICAN GRILL INCCMG20,530$35.1M0.17%
164KIMBERLY-CLARK CORPKMB258,971$34.8M0.17%
165EDWARDS LIFESCIENCES CORPEW419,625$34.7M0.17%
166LOGITECH INTL S AH50430232592,709$34.5M0.16%
167BANK MONTREAL QUE063671101385,064$34.3M0.16%
168MICRON TECHNOLOGY INCMU567,853$34.3M0.16%
169ABBOTT LABSABLZF337,778$34.2M0.16%
170APPLIED MATLS INC038222105276,598$34.0M0.16%
171ONEOK INC NEWOKE530,548$33.7M0.16%
172INTERCONTINENTAL EXCHANGE45866F104322,317$33.6M0.16%
173APTIV PLCAPTV298,723$33.5M0.16%
174ILLINOIS TOOL WKS INC452308109137,470$33.5M0.16%
175HORMEL FOODS CORPHRL836,065$33.3M0.16%
176HCA HEALTHCARE INCHCA126,302$33.3M0.16%
177ALCON AGALC468,893$33.2M0.16%
178LIBERTY MEDIA CORP DELFWONB443,484$33.2M0.16%
179COOPER COS INC21664840288,491$33.0M0.16%
180L3HARRIS TECHNOLOGIES INCLHX167,490$32.9M0.16%
181MODERNA INCMRNA214,003$32.9M0.16%
182AMERIPRISE FINL INC03076C106107,084$32.8M0.16%
183ON SEMICONDUCTOR CORPON20,000,000$32.7M0.16%
184AT&T INCT-PC1,693,678$32.6M0.16%
185HILTON WORLDWIDE HLDGS INCHLT230,586$32.5M0.15%
186QUANTA SVCS INC74762E102194,586$32.4M0.15%
187OMNICOM GROUP INCOMC341,666$32.2M0.15%
188DISCOVER FINL SVCS254709108325,603$32.2M0.15%
189PAYCHEX INCPAYX280,516$32.1M0.15%
190LAM RESEARCH CORPLRCX60,533$32.1M0.15%
191TAIWAN SEMICONDUCTOR MFG L874039100344,061$32.0M0.15%
192EMERSON ELEC COEMR363,994$31.7M0.15%
193AVANTOR INCAVTR1,486,081$31.4M0.15%
194ROPER TECHNOLOGIES INCROP71,287$31.4M0.15%
195MICROCHIP TECHNOLOGY INC.MCHPP374,286$31.4M0.15%
196ENPHASE ENERGY INCENPH30,000,000$31.3M0.15%
197CVS HEALTH CORPCVS419,200$31.2M0.15%
198REPUBLIC SVCS INC760759100229,437$31.0M0.15%
199YUM BRANDS INCYUM234,779$31.0M0.15%
200LABORATORY CORP AMER HLDGS50540R409135,030$31.0M0.15%
201REGIONS FINANCIAL CORP NEWRF-PF1,663,509$30.9M0.15%
202US BANCORP DELUSB-PS853,880$30.8M0.15%
203EATON CORP PLCETN178,866$30.6M0.15%
204MORGAN STANLEYMS-PQ347,610$30.5M0.15%
205THE CIGNA GROUP125523100118,273$30.2M0.14%
206FORTIVE CORPFTV443,208$30.2M0.14%
207KKR & CO INCKKRT572,668$30.1M0.14%
208CUMMINS INCCMI125,802$30.1M0.14%
209BLACK KNIGHT INC09215C105519,855$29.9M0.14%
210DOVER CORPDOV196,923$29.9M0.14%
211HEWLETT PACKARD ENTERPRISEHPE-PC1,868,092$29.8M0.14%
212MARTIN MARIETTA MATLS INC57328410683,751$29.7M0.14%
213MIDDLEBY CORPMIDD24,000,000$29.7M0.14%
214ILLUMINA INCILMN30,000,000$29.6M0.14%
215TELEDYNE TECHNOLOGIES INCTDY65,620$29.4M0.14%
216COPART INCCPRT390,256$29.4M0.14%
217HASBRO INCHAS545,386$29.3M0.14%
218VEEVA SYS INCVEEV158,839$29.2M0.14%
219STELLANTIS N.VSTLA1,601,609$29.1M0.14%
220CROWN CASTLE INCCCI216,810$29.0M0.14%
221TRUIST FINL CORP89832Q109844,956$28.8M0.14%
222ATMOS ENERGY CORPATO256,169$28.8M0.14%
223PDD HOLDINGS INCPDD30,000,000$28.7M0.14%
224STERIS PLCSTE149,778$28.6M0.14%
225ITRON INCITRI34,215,000$28.5M0.14%
226CSX CORPCSX949,455$28.4M0.14%
227CAMPBELL SOUP COCPB516,261$28.4M0.14%
228CENTENE CORP DELCNC442,949$28.0M0.13%
229ENBRIDGE INCENNPF734,474$28.0M0.13%
230UBER TECHNOLOGIES INCUBER31,800,000$28.0M0.13%
231TARGA RES CORPTRGP383,182$28.0M0.13%
232AVALONBAY CMNTYS INCAWX165,741$27.9M0.13%
233OCCIDENTAL PETE CORP674599105446,102$27.9M0.13%
234IONIS PHARMACEUTICALS INCIONS30,000,000$27.8M0.13%
235VENTAS INCVTR639,617$27.7M0.13%
236HUNT J B TRANS SVCS INC445658107158,005$27.7M0.13%
237BAKER HUGHES COMPANYBKR959,251$27.7M0.13%
238CANADIAN NATL RY CO136375102233,746$27.6M0.13%
239FORD MTR CO DEL3453708602,182,398$27.5M0.13%
240REVANCE THERAPEUTICS INC761330AB522,325,000$27.4M0.13%
241IDEX CORP45167R104118,361$27.3M0.13%
242JUNIPER NETWORKS INC48203R104792,567$27.3M0.13%
243EVERSOURCE ENERGYES348,385$27.3M0.13%
244NORFOLK SOUTHN CORP655844108128,550$27.3M0.13%
245BARRICK GOLD CORP0679011081,459,646$27.1M0.13%
246POOL CORPPOOL78,902$27.0M0.13%
247SCHWAB CHARLES CORPSCHW-PJ514,885$27.0M0.13%
248GOLDMAN SACHS GROUP INCGSCE82,184$26.9M0.13%
249ZIMMER BIOMET HOLDINGS INCZBH207,515$26.8M0.13%
250SUN LIFE FINANCIAL INC.SUNFF573,272$26.8M0.13%
251VISHAY INTERTECHNOLOGY INCVSH27,000,000$26.5M0.13%
252MERCADOLIBRE INCMELI19,973$26.3M0.13%
253WARNER BROS DISCOVERY INCWBD1,734,596$26.2M0.12%
254BAIDU INCBAIDF172,084$26.0M0.12%
255WILLIAMS COS INC969457100857,894$25.6M0.12%
256ESSENTIAL UTILS INC29670G102586,365$25.6M0.12%
257HAEMONETICS CORP MASSHAE30,000,000$25.5M0.12%
258UGI CORP NEW902681105729,329$25.4M0.12%
259BIOMARIN PHARMACEUTICAL INBMRN25,000,000$25.3M0.12%
260BANK NOVA SCOTIA HALIFAX064149107502,411$25.3M0.12%
261ARISTA NETWORKS INCANET150,565$25.3M0.12%
262ADVANCED MICRO DEVICES INCAMD257,075$25.2M0.12%
263ON SEMICONDUCTOR CORPON299,482$24.7M0.12%
264SEA LTDSE284,304$24.6M0.12%
265ROBERT HALF INTL INCRHI305,241$24.6M0.12%
266DROPBOX INCDBX1,134,374$24.5M0.12%
267OAK STR HEALTH INC67181AAB325,000,000$24.5M0.12%
268FORTINET INCFTNT368,391$24.5M0.12%
269ENPHASE ENERGY INCENPH116,306$24.5M0.12%
270JAZZ INVESTMENTS I LTD472145AD325,000,000$24.3M0.12%
271CITIGROUP INCC-PR516,409$24.2M0.12%
272TWILIO INCTWLO362,358$24.1M0.12%
273INTEGRA LIFESCIENCES HLDGSIART24,625,000$23.9M0.11%
274BUNGE LIMITEDBG248,622$23.7M0.11%
275CBOE GLOBAL MKTS INC12503M108176,825$23.7M0.11%
276NASDAQ INCNDAQ433,524$23.7M0.11%
277SUNRUN INCRUN36,400,000$23.7M0.11%
278FASTLY INCFSLY29,635,000$23.6M0.11%
279SPLUNK INC848637104245,525$23.5M0.11%
280KELLOGG COBEKE350,561$23.5M0.11%
281SBA COMMUNICATIONS CORP NESBAC89,879$23.5M0.11%
282VERISIGN INCVRSN110,297$23.3M0.11%
283AIRBNB INCABNB26,600,000$23.2M0.11%
284DOCUSIGN INCDOCU398,446$23.2M0.11%
285CORNING INCGLW658,422$23.2M0.11%
286CATERPILLAR INCCAT101,367$23.2M0.11%
287FIRST SOLAR INCFSLR106,134$23.1M0.11%
288SEMPRASREA151,872$23.0M0.11%
289EXPEDITORS INTL WASH INC302130109208,194$22.9M0.11%
290PDD HOLDINGS INCPDD301,615$22.9M0.11%
291NUVASIVE INCNU25,825,000$22.9M0.11%
292PUBLIC STORAGEPSA-PS75,422$22.8M0.11%
293CDW CORPCDW116,662$22.7M0.11%
294OPEN TEXT CORPOTEX588,298$22.7M0.11%
295CARNIVAL CORPCUKPF2,228,871$22.6M0.11%
296OKTA INCOKTA25,000,000$22.5M0.11%
297PPG INDS INC693506107168,721$22.5M0.11%
298AECOMACM267,226$22.5M0.11%
299PRUDENTIAL FINL INCPUKPF271,138$22.4M0.11%
3003M COMMM212,052$22.3M0.11%
301GLOBAL PMTS INC37940X102211,632$22.3M0.11%
302DROPBOX INCDBX25,000,000$22.3M0.11%
303UNITED RENTALS INCURI55,991$22.2M0.11%
304SNOWFLAKE INCSNOW142,625$22.0M0.11%
305IRON MTN INC DEL46284V101415,633$22.0M0.10%
306AERCAP HOLDINGS NVAER389,418$21.9M0.10%
307BILIBILI INCBLBLF25,000,000$21.8M0.10%
308CHUBB LIMITEDCB111,851$21.7M0.10%
309ARRAY TECHNOLOGIES INCARRY20,000,000$21.7M0.10%
310CLEVELAND-CLIFFS INC NEWCLF1,182,045$21.7M0.10%
311GENUINE PARTS COGPC129,414$21.7M0.10%
312METTLER TOLEDO INTERNATIONMTD14,128$21.6M0.10%
313INTERNATIONAL BUSINESS MACINTR164,622$21.6M0.10%
314ALNYLAM PHARMACEUTICALS INALNY107,172$21.5M0.10%
315AMERICAN WTR WKS CO INC NE030420103146,293$21.4M0.10%
316BROWN & BROWN INCBRO371,941$21.4M0.10%
317SEA LTDSE17,500,000$21.3M0.10%
318OVINTIV INCOVV586,842$21.2M0.10%
319KEURIG DR PEPPER INCKDP597,487$21.1M0.10%
320DOCUSIGN INCDOCU22,000,000$21.0M0.10%
321HEALTHPEAK PROPERTIES INCDOC951,200$20.9M0.10%
322STRYKER CORPORATIONSYK73,123$20.9M0.10%
323CNH INDL N VN209441091,363,525$20.9M0.10%
324HARTFORD FINL SVCS GROUP IHIG-PG299,133$20.8M0.10%
325AXON ENTERPRISE INCAXON92,548$20.8M0.10%
326BEST BUY INCBBY265,763$20.8M0.10%
327PENTAIR PLCPNR372,401$20.6M0.10%
328HUMANA INCHUM42,218$20.5M0.10%
329DEVON ENERGY CORP NEW25179M103403,960$20.4M0.10%
330INSMED INCINSM26,300,000$20.4M0.10%
331UNITED THERAPEUTICS CORP DUTHR91,015$20.4M0.10%
332QIAGEN NVQGEN445,873$20.3M0.10%
333JD.COM INCJDCMF462,546$20.3M0.10%
334GARTNER INCIT62,195$20.3M0.10%
335NRG ENERGY INCNRG590,532$20.2M0.10%
336EXELON CORPEXC481,561$20.2M0.10%
337CONFLUENT INC20717MAB925,000,000$19.9M0.09%
338CITIZENS FINL GROUP INCCIA651,198$19.8M0.09%
339UBER TECHNOLOGIES INCUBER622,932$19.7M0.09%
340ADVANCE AUTO PARTS INCAAP162,156$19.7M0.09%
341HUNTINGTON BANCSHARES INCHBANP1,758,338$19.7M0.09%
342FORTUNE BRANDS INNOVATIONSFBIN334,545$19.6M0.09%
343RITCHIE BROS AUCTIONEERS767744105346,900$19.5M0.09%
344CHART INDS INC16115Q407370,000$19.5M0.09%
345GRACO INCGGG261,342$19.1M0.09%
346ALBEMARLE CORPALB-PA86,057$19.0M0.09%
347OREILLY AUTOMOTIVE INC67103H10722,151$18.8M0.09%
348BOEING COBA-PA87,993$18.7M0.09%
349PARAMOUNT GLOBAL92556H206833,410$18.6M0.09%
350CROWN HLDGS INCCCK224,458$18.6M0.09%
351NIO INCNIOIF20,000,000$18.5M0.09%
352BALL CORPBALL335,351$18.5M0.09%
353DEUTSCHE BANK A GD181908981,809,274$18.4M0.09%
354JOYY INCJOYY20,000,000$18.3M0.09%
355CINTAS CORPCTAS39,513$18.3M0.09%
356BECTON DICKINSON & COBDX73,671$18.2M0.09%
357REGENERON PHARMACEUTICALSREGN22,168$18.2M0.09%
358PROLOGIS INC.PLDGP144,708$18.1M0.09%
359PACCAR INCPCAR246,184$18.0M0.09%
360FIFTH THIRD BANCORPFITBM675,806$18.0M0.09%
361HORIZON THERAPEUTICS PUB LG46188101164,814$18.0M0.09%
362MSCI INCMSCI31,930$17.9M0.09%
363CANADIAN IMPERIAL BK COMMCNDIF421,649$17.9M0.09%
364DIAMONDBACK ENERGY INCFANG131,980$17.8M0.09%
365MARKETAXESS HLDGS INCMKTX45,313$17.7M0.08%
366SCHLUMBERGER LTDSLB360,722$17.7M0.08%
367TRAVERE THERAPEUTICS INCTVTX18,000,000$17.7M0.08%
368ROYAL CARIBBEAN GROUPV7780T103270,047$17.6M0.08%
369KNIGHT-SWIFT TRANSN HLDGS499049104309,917$17.5M0.08%
370LIVONGO HEALTH INC539183AA120,000,000$17.5M0.08%
371NEWELL BRANDS INCNWL1,406,503$17.5M0.08%
372DATADOG INCDDOG240,086$17.4M0.08%
373TRANSDIGM GROUP INCTDG23,503$17.3M0.08%
374DOMINOS PIZZA INCDPZ52,468$17.3M0.08%
375CARDINAL HEALTH INCCAH227,612$17.2M0.08%
376ROGERS COMMUNICATIONS INCRCIAF369,460$17.1M0.08%
377HALOZYME THERAPEUTICS INCHALO20,000,000$17.0M0.08%
378COGNIZANT TECHNOLOGY SOLUTCTSH278,230$17.0M0.08%
379EQUITY RESIDENTIALEQR281,576$16.9M0.08%
380MARVELL TECHNOLOGY INCMRVL388,975$16.8M0.08%
381MEDTRONIC PLCMDT207,839$16.8M0.08%
382FIRST HORIZON CORPORATIONFHN-PH938,725$16.7M0.08%
383SUNNOVA ENERGY INTL INC.86745KAF123,500,000$16.4M0.08%
384KAMAN CORP483548AF017,250,000$16.3M0.08%
385DARDEN RESTAURANTS INCDRI104,517$16.2M0.08%
386LEIDOS HOLDINGS INCLDOS173,478$16.0M0.08%
387YUM CHINA HLDGS INCYUMC246,780$15.6M0.07%
388CARLYLE GROUP INCCGABL500,979$15.6M0.07%
389GENERAL MTRS CO37045V100424,115$15.6M0.07%
390DOLLAR TREE INCDLTR107,789$15.5M0.07%
391LPL FINL HLDGS INC50212V10076,205$15.4M0.07%
392COCA-COLA EUROPACIFIC PARTCCEP256,958$15.2M0.07%
393NVR INCNVR2,676$14.9M0.07%
394HF SINCLAIR CORPDINO307,821$14.9M0.07%
395EDISON INTL281020107210,877$14.9M0.07%
396TORO COTORO133,535$14.8M0.07%
397TRIMBLE INCTRMB282,919$14.8M0.07%
398IDEXX LABS INC45168D10429,519$14.8M0.07%
399APA CORPORATIONAPA409,285$14.8M0.07%
400CINCINNATI FINL CORP172062101130,530$14.6M0.07%
401MAKEMYTRIP LIMITED MAURITIMMYT592,088$14.5M0.07%
402PG&E CORPPCG-PX883,705$14.3M0.07%
403AMYRIS INC03236MAJ051,735,000$13.8M0.07%
404HENRY SCHEIN INCHSIC168,757$13.8M0.07%
405BLOCK INCBSQKZ200,322$13.8M0.07%
406NEWMONT CORPNEMCL278,565$13.7M0.07%
407AFLAC INCAFL209,611$13.5M0.06%
408FEDEX CORPFDX59,015$13.5M0.06%
409AUTOHOME INCATHM401,921$13.5M0.06%
410ACTIVISION BLIZZARD INC00507V109156,547$13.4M0.06%
411OLD DOMINION FREIGHT LINEODFL38,853$13.2M0.06%
412RINGCENTRAL INCRNG15,000,000$13.2M0.06%
413EQUITABLE HLDGS INCEQH-PC515,935$13.1M0.06%
414MOHAWK INDS INC608190104130,539$13.1M0.06%
415KEYCORP4932671081,043,741$13.1M0.06%
416NUCOR CORPNUE84,587$13.1M0.06%
417WIX COM LTDWIX15,000,000$13.0M0.06%
418LULULEMON ATHLETICA INCLULU35,352$12.9M0.06%
419CAMDEN PPTY TR133131102122,641$12.9M0.06%
420SHERWIN WILLIAMS COSHW57,047$12.8M0.06%
421GE HEALTHCARE TECHNOLOGIESGEHC156,248$12.8M0.06%
422BROWN FORMAN CORPBF-B198,397$12.8M0.06%
423C H ROBINSON WORLDWIDE INCCHRW128,130$12.7M0.06%
424SERVICENOW INCNOW27,391$12.7M0.06%
425CLOUDFLARE INCNET206,009$12.7M0.06%
426DEXCOM INCDXCM107,543$12.5M0.06%
427STEEL DYNAMICS INCSTLD110,466$12.5M0.06%
428TYLER TECHNOLOGIES INCTYL35,186$12.5M0.06%
429MONGODB INCMDB53,461$12.5M0.06%
430RAYMOND JAMES FINL INC754730109133,353$12.4M0.06%
431DELTA AIR LINES INC DELDAL352,853$12.3M0.06%
432CHARLES RIV LABS INTL INC15986410760,971$12.3M0.06%
433SUPERNUS PHARMACEUTICALSSUPN12,300,000$12.3M0.06%
434TRIP COM GROUP LTDTRPCF323,149$12.2M0.06%
435NOVOCURE LTDNVCR202,359$12.2M0.06%
436TABULA RASA HEALTHCARE INC873379AA915,000,000$12.2M0.06%
437KLA CORPKLAC30,373$12.1M0.06%
438MAGNITE INCMGNI15,000,000$12.0M0.06%
439BIO-TECHNE CORPTECH159,055$11.8M0.06%
440NETEASE INCNETTF133,270$11.8M0.06%
441QORVO INCQRVO114,739$11.7M0.06%
442F5 INCFFIV79,870$11.6M0.06%
443BOSTON SCIENTIFIC CORPBSX232,480$11.6M0.06%
444INFOSYS LTDINFY664,070$11.6M0.06%
445ANNALY CAPITAL MANAGEMENTNLY-PJ596,248$11.4M0.05%
446ALLSTATE CORPALL-PJ102,825$11.4M0.05%
447EVEREST RE GROUP LTDEG31,175$11.2M0.05%
448CAPITAL ONE FINL CORP14040H105114,260$11.0M0.05%
449ENVESTNET INC29404KAE612,000,000$10.9M0.05%
450BAXTER INTL INC071813109269,591$10.9M0.05%
451KEYSIGHT TECHNOLOGIES INCKEYS66,657$10.8M0.05%
452ROKU INCROKU161,639$10.6M0.05%
453LITHIUM AMERS CORP NEW LAR12,700,000$10.5M0.05%
454ZOOMINFO TECHNOLOGIES INCGTM419,686$10.4M0.05%
455PARKER-HANNIFIN CORPPH30,826$10.4M0.05%
456SYSCO CORPSYY131,787$10.2M0.05%
457PRA GROUP INCPRAA10,000,000$10.1M0.05%
458AMERISOURCEBERGEN CORPCOR62,381$10.0M0.05%
459RESMED INCRSMDF44,945$9.8M0.05%
460EPAM SYS INCEPAM32,887$9.8M0.05%
461NUTRIEN LTDNTR131,305$9.7M0.05%
462TELEFONICA BRASIL SAVIV1,271,095$9.6M0.05%
463MARATHON OIL CORPMARA400,525$9.6M0.05%
464NEWS CORP NEWNWSLL553,599$9.6M0.05%
465BOSTON PROPERTIES INCBXP176,058$9.5M0.05%
466ULTA BEAUTY INCULTA17,460$9.5M0.05%
467MATCH GROUP INC NEWMTCH247,674$9.5M0.05%
468MONSTER BEVERAGE CORP NEWMNST175,424$9.5M0.05%
469EXPEDIA GROUP INCEXPE95,880$9.3M0.04%
470PRICE T ROWE GROUP INCTROW81,808$9.2M0.04%
471FOX CORPFOX270,859$9.2M0.04%
472LIVEPERSON INCLPSN10,000,000$9.2M0.04%
473BIOGEN INCBIIB32,768$9.1M0.04%
474PIONEER NAT RES CO72378710744,341$9.1M0.04%
475BILL HOLDINGS INCBILL111,101$9.0M0.04%
476WALGREENS BOOTS ALLIANCE I931427108260,037$9.0M0.04%
477PAYLOCITY HLDG CORPPCTY45,052$9.0M0.04%
478ARCH CAP GROUP LTDG0450A105130,662$8.9M0.04%
479ARES MANAGEMENT CORPORATIOARES-PB105,930$8.8M0.04%
480CARLISLE COS INC14233910038,331$8.7M0.04%
481UNITY SOFTWARE INCU266,704$8.7M0.04%
482ENTEGRIS INCENTG104,726$8.6M0.04%
483WABTEC92974010884,554$8.5M0.04%
484AMCOR PLCAMCCF750,182$8.5M0.04%
485NIO INCNIOIF811,717$8.5M0.04%
486LAS VEGAS SANDS CORPLVS146,859$8.4M0.04%
487OWENS CORNING NEWOC87,523$8.4M0.04%
488BERKLEY W R CORPWRB-PH133,797$8.3M0.04%
489CONSTELLATION ENERGY CORPCEG105,936$8.3M0.04%
490GRAB HOLDINGS LIMITEDGRABW2,762,634$8.3M0.04%
491LAUDER ESTEE COS INC51843910433,620$8.3M0.04%
492AKAMAI TECHNOLOGIES INCAKAM9,000,000$8.3M0.04%
493REDWOOD TRUST INCRWTQ8,500,000$8.3M0.04%
494KINROSS GOLD CORPKGCRF1,744,404$8.2M0.04%
495AMERICAN FINL GROUP INC OH02593210466,994$8.1M0.04%
496HEICO CORP NEWHEI-A46,767$8.0M0.04%
497LUCID GROUP INCLCID992,905$8.0M0.04%
498TECK RESOURCES LTDTCKRF218,423$8.0M0.04%
499GRAB HOLDINGS LIMITEDGRABW2,616,452$7.9M0.04%
500BURLINGTON STORES INCBURL38,920$7.9M0.04%