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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 Q3 2023 · Filed August 10, 2023 · Accession 0001140022-23-000011

Total Value
$24.56B
Positions
984
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL7,279,059$1.41B5.96%
2MICROSOFT CORPMSFT4,097,261$1.40B5.89%
3AMAZON COM INCAMZN4,559,507$594.4M2.51%
4NVIDIA CORPORATIONNVDA1,243,450$526.0M2.22%
5UNITEDHEALTH GROUP INCUNH960,286$461.6M1.95%
6ALPHABET INCGOOG3,589,829$429.7M1.81%
7VISA INCV1,667,556$396.0M1.67%
8ALPHABET INCGOOG3,146,558$380.6M1.61%
9TESLA INCTSLA1,317,029$344.8M1.45%
10MASTERCARD INCORPORATEDMA770,526$303.0M1.28%
11META PLATFORMS INCMETA965,686$277.1M1.17%
12HOME DEPOT INCHD794,086$246.7M1.04%
13MERCK & CO INCMRK1,866,221$215.3M0.91%
14EXXON MOBIL CORPXOM1,925,465$206.5M0.87%
15BROADCOM INCAVGO237,413$205.9M0.87%
16JOHNSON & JOHNSONJNJ1,187,684$196.6M0.83%
17ADOBE SYSTEMS INCORPORATEDADBE390,525$191.0M0.81%
18BERKSHIRE HATHAWAY INC DELBRK-A552,807$188.5M0.80%
19JPMORGAN CHASE & COVYLD1,273,559$185.2M0.78%
20PROCTER AND GAMBLE CO7427181091,205,881$183.0M0.77%
21LINDE PLCLIN476,245$181.5M0.77%
22LILLY ELI & COLLY384,925$180.5M0.76%
23PEPSICO INCPEP946,474$175.3M0.74%
24MARSH & MCLENNAN COS INC571748102927,045$174.4M0.74%
25S&P GLOBAL INCSPGI433,483$173.8M0.73%
26THERMO FISHER SCIENTIFIC ITMO332,374$173.4M0.73%
27ELEVANCE HEALTH INCELV371,666$165.1M0.70%
28AMERICAN TOWER CORP NEW03027X100796,257$154.4M0.65%
29COSTCO WHSL CORP NEW22160K105260,796$140.4M0.59%
30CHEVRON CORP NEWCVX832,390$131.0M0.55%
31COCA COLA COKO2,172,417$130.8M0.55%
32RAYTHEON TECHNOLOGIES CORPRTX1,295,129$126.9M0.54%
33DANAHER CORPORATION235851102518,137$124.4M0.52%
34IQVIA HLDGS INCIQV489,527$110.0M0.46%
35ACCENTURE PLC IRELANDACN347,434$107.2M0.45%
36MOODYS CORPMCO306,043$106.4M0.45%
37PFIZER INCPFE2,895,941$106.2M0.45%
38EQUIFAX INCEFX438,849$103.3M0.44%
39BOOZ ALLEN HAMILTON HLDG CBAH915,084$102.1M0.43%
40NETFLIX INCNFLX222,217$97.9M0.41%
41ABBVIE INCABBV705,851$95.1M0.40%
42TEXAS INSTRS INC882508104519,767$93.6M0.39%
43BANK AMERICA CORP0605051043,178,592$91.2M0.38%
44WALMART INCWMT577,523$90.8M0.38%
45PAYPAL HLDGS INCPYPL1,355,539$90.5M0.38%
46VERIZON COMMUNICATIONS INCVZ2,409,061$89.6M0.38%
47AUTODESK INCADSK432,895$88.6M0.37%
48SALESFORCE INCCRM414,765$87.6M0.37%
49NEXTERA ENERGY INCNEE-PW1,160,908$86.1M0.36%
50WASTE MGMT INC DEL94106L109490,292$85.0M0.36%
51MCDONALDS CORPMCD282,977$84.4M0.36%
52CISCO SYS INCCSCO1,622,890$84.0M0.35%
53ABBOTT LABSABLZF751,231$81.9M0.35%
54NXP SEMICONDUCTORS N VNXPI398,376$81.5M0.34%
55ADVANCED MICRO DEVICES INCAMD711,269$81.0M0.34%
56UBS GROUP AGUBS3,993,319$80.8M0.34%
57DISNEY WALT CO254687106903,347$80.7M0.34%
58INTEL CORPINTC2,357,834$78.8M0.33%
59PROLOGIS INC.PLDGP636,363$78.0M0.33%
60OTIS WORLDWIDE CORPOTIS862,206$76.7M0.32%
61WASTE CONNECTIONS INCWCN534,056$76.3M0.32%
62UNION PAC CORPUNP369,706$75.6M0.32%
63COMCAST CORP NEWCCZ1,799,788$74.8M0.32%
64ORACLE CORPORCL-PD623,985$74.3M0.31%
65LOWES COS INC548661107324,581$73.3M0.31%
66MOTOROLA SOLUTIONS INCMSI243,721$71.5M0.30%
67INTUITINTU151,536$69.4M0.29%
68SERVICENOW INCNOW123,238$69.3M0.29%
69HONEYWELL INTL INC438516106323,860$67.2M0.28%
70TRANE TECHNOLOGIES PLCTT350,785$67.1M0.28%
71AMERICAN EXPRESS COAXP369,206$64.3M0.27%
72PTC INCPTC446,491$63.5M0.27%
73BRISTOL-MYERS SQUIBB COCELG-RI959,186$61.3M0.26%
74AON PLCAON177,375$61.2M0.26%
75GILEAD SCIENCES INCGILD787,185$60.7M0.26%
76WILLIS TOWERS WATSON PLC LWTW255,626$60.2M0.25%
77LAM RESEARCH CORPLRCX92,199$59.3M0.25%
78BOEING COBA-PA274,062$57.9M0.24%
79WELLS FARGO CO NEW9497461011,354,673$57.8M0.24%
80QUALCOMM INCQCOM470,496$56.0M0.24%
81ROYAL BK CDA780087102583,396$55.8M0.24%
82TAIWAN SEMICONDUCTOR MFG L874039100551,438$55.7M0.23%
83ZOETIS INCZTS315,386$54.3M0.23%
84UNITED PARCEL SERVICE INCUPS296,679$53.2M0.22%
85EQUINIX INCEQIX67,616$53.0M0.22%
86FAIR ISAAC CORPFICO64,754$52.4M0.22%
87HUBBELL INCHUBB153,035$50.7M0.21%
88INTERNATIONAL BUSINESS MACINTR377,887$50.6M0.21%
89NIKE INCNKE456,560$50.4M0.21%
90CANADIAN NATL RY CO136375102409,322$49.6M0.21%
91ALCON AGALC598,881$49.6M0.21%
92MONGODB INCMDB25,000,000$49.5M0.21%
93XYLEM INCXYL437,405$49.3M0.21%
94AUTOMATIC DATA PROCESSINGADP223,402$49.1M0.21%
95AIR PRODS & CHEMS INCAIIR163,395$48.9M0.21%
96THE CIGNA GROUP125523100173,190$48.6M0.21%
97SEA LTDSE831,714$48.3M0.20%
98MORGAN STANLEYMS-PQ558,885$47.7M0.20%
99ALIBABA GROUP HLDG LTDBBAAY570,847$47.6M0.20%
100TARGET CORPTGT355,349$46.9M0.20%
101GENERAL ELECTRIC CO369604301414,453$45.5M0.19%
102CADENCE DESIGN SYSTEM INCCDNS192,393$45.1M0.19%
103BANK NOVA SCOTIA HALIFAX064149107891,455$44.6M0.19%
104MCKESSON CORPMCK103,760$44.3M0.19%
105FISERV INCFISV351,436$44.3M0.19%
106AMGEN INCAMGN197,511$43.9M0.18%
107DEERE & CODE108,006$43.8M0.18%
108AT&T INCT-PC2,742,526$43.7M0.18%
109PROGRESSIVE CORP743315103329,142$43.6M0.18%
110HENRY JACK & ASSOC INC426281101257,306$43.1M0.18%
111TORONTO DOMINION BK ONTTORO693,422$43.0M0.18%
112APPLIED MATLS INC038222105297,152$43.0M0.18%
113SYNOPSYS INCSNPS97,258$42.3M0.18%
114HCA HEALTHCARE INCHCA137,075$41.6M0.18%
115QIAGEN NVQGEN910,655$40.9M0.17%
116PNC FINL SVCS GROUP INC693475105321,233$40.5M0.17%
117T-MOBILE US INCTMUSZ291,006$40.4M0.17%
118MARRIOTT INTL INC NEW571903202218,887$40.2M0.17%
119WORKDAY INCWDAY177,649$40.1M0.17%
120JOHNSON CTLS INTL PLCG51502105587,964$40.1M0.17%
121CATERPILLAR INCCAT162,744$40.0M0.17%
122INTUITIVE SURGICAL INCISRG116,256$39.8M0.17%
123CROWN CASTLE INCCCI348,444$39.7M0.17%
124STARBUCKS CORPSBUX398,432$39.5M0.17%
125ON SEMICONDUCTOR CORPON413,443$39.1M0.16%
126EDWARDS LIFESCIENCES CORPEW412,991$39.0M0.16%
127CHIPOTLE MEXICAN GRILL INCCMG18,002$38.5M0.16%
128MERCADOLIBRE INCMELI32,244$38.2M0.16%
129MEDTRONIC PLCMDT433,153$38.2M0.16%
130EATON CORP PLCETN189,678$38.1M0.16%
131KIMBERLY-CLARK CORPKMB274,942$38.0M0.16%
132UBER TECHNOLOGIES INCUBER872,143$37.7M0.16%
133CARNIVAL CORPCUKPF1,996,434$37.6M0.16%
134SEMPRASREA258,159$37.6M0.16%
135GRAINGER W W INC38480210447,425$37.4M0.16%
136ANALOG DEVICES INCADI190,705$37.2M0.16%
137LOGITECH INTL S AH50430232623,941$37.1M0.16%
138GOLDMAN SACHS GROUP INCGSCE114,832$37.0M0.16%
139DIGITAL RLTY TR INC253868103323,851$36.9M0.16%
140WILLIAMS COS INC9694571001,122,460$36.6M0.15%
141PHILLIPS 66PSX383,711$36.6M0.15%
142ON SEMICONDUCTOR CORPON20,000,000$36.5M0.15%
143WELLTOWER INCWELL449,562$36.4M0.15%
144MICRON TECHNOLOGY INCMU575,945$36.3M0.15%
145BOOKING HOLDINGS INCBKNG13,452$36.3M0.15%
146ARCHER DANIELS MIDLAND COADM477,369$36.1M0.15%
147COLGATE PALMOLIVE COCL466,381$35.9M0.15%
148AUTOZONE INCAZO14,328$35.7M0.15%
149ECOLAB INCECL191,107$35.7M0.15%
150TC ENERGY CORPTRPRF881,749$35.7M0.15%
151GENERAL MLS INC370334104464,620$35.6M0.15%
152EOG RES INCEOG311,164$35.6M0.15%
153VERTEX PHARMACEUTICALS INCVRTX100,810$35.5M0.15%
154HILTON WORLDWIDE HLDGS INCHLT242,341$35.3M0.15%
155CUMMINS INCCMI143,066$35.1M0.15%
156FASTENAL COFAST593,695$35.0M0.15%
157EXELON CORPEXC858,533$35.0M0.15%
158COPART INCCPRT383,430$35.0M0.15%
159TJX COS INC NEW872540109411,561$34.9M0.15%
160ROCKWELL AUTOMATION INCROK105,788$34.9M0.15%
161TRAVELERS COMPANIES INCTRV200,075$34.7M0.15%
162BANK MONTREAL QUE063671101383,932$34.7M0.15%
163BANK NEW YORK MELLON CORP064058100776,407$34.6M0.15%
164CARRIER GLOBAL CORPORATIONCARR694,191$34.5M0.15%
1653M COMMM344,679$34.5M0.15%
166L3HARRIS TECHNOLOGIES INCLHX174,820$34.2M0.14%
167ARISTA NETWORKS INCANET210,891$34.2M0.14%
168HESS CORPHESM251,161$34.1M0.14%
169ELECTRONIC ARTS INCEA257,381$33.4M0.14%
170REPUBLIC SVCS INC760759100216,951$33.2M0.14%
171MONDELEZ INTL INC609207105455,426$33.2M0.14%
172KINDER MORGAN INC DELEP-PC1,928,104$33.2M0.14%
173ENBRIDGE INCENNPF891,930$33.2M0.14%
174PRUDENTIAL FINL INCPUKPF373,272$32.9M0.14%
175SNOWFLAKE INCSNOW186,829$32.9M0.14%
176AGILENT TECHNOLOGIES INCA272,705$32.8M0.14%
177NORFOLK SOUTHN CORP655844108144,545$32.8M0.14%
178DEUTSCHE BANK A GD181908983,105,886$32.6M0.14%
179MANULIFE FINL CORP56501R1061,716,600$32.5M0.14%
180QUANTA SVCS INC74762E102165,252$32.5M0.14%
181MARTIN MARIETTA MATLS INC57328410670,154$32.4M0.14%
182OCCIDENTAL PETE CORP674599105547,807$32.2M0.14%
183EMERSON ELEC COEMR355,933$32.2M0.14%
184AMERIPRISE FINL INC03076C10696,336$32.0M0.13%
185SUN LIFE FINANCIAL INC.SUNFF607,534$31.7M0.13%
186FERGUSON PLC NEWG3421J106200,837$31.6M0.13%
187PG&E CORPPCG-PX1,822,491$31.5M0.13%
188PUBLIC SVC ENTERPRISE GRP744573106500,037$31.3M0.13%
189VISHAY INTERTECHNOLOGY INCVSH28,500,000$31.2M0.13%
190BLACKROCK INCBLK44,858$31.0M0.13%
191CANADIAN PACIFIC KANSAS CICP382,311$30.9M0.13%
192POOL CORPPOOL81,993$30.7M0.13%
193CITIGROUP INCC-PR664,269$30.6M0.13%
194WEYERHAEUSER CO MTN BEWY908,147$30.4M0.13%
195CONSOLIDATED EDISON INCED335,673$30.3M0.13%
196STRYKER CORPORATIONSYK99,377$30.3M0.13%
197KROGER COKR644,858$30.3M0.13%
198CHENIERE ENERGY INCLNG196,591$30.0M0.13%
199ILLUMINA INCILMN30,000,000$29.6M0.12%
200HEWLETT PACKARD ENTERPRISEHPE-PC1,755,552$29.5M0.12%
201KEURIG DR PEPPER INCKDP935,606$29.3M0.12%
202PDD HOLDINGS INCPDD30,000,000$29.0M0.12%
203D R HORTON INC23331A109237,454$28.9M0.12%
204ILLINOIS TOOL WKS INC452308109115,275$28.8M0.12%
205KEYSIGHT TECHNOLOGIES INCKEYS171,935$28.8M0.12%
206YUM BRANDS INCYUM207,603$28.8M0.12%
207ONEOK INC NEWOKE465,123$28.7M0.12%
208AMERICAN WTR WKS CO INC NE030420103199,433$28.5M0.12%
209SHOPIFY INCSHOP437,079$28.3M0.12%
210MSCI INCMSCI60,180$28.2M0.12%
211TE CONNECTIVITY LTDTEL201,055$28.2M0.12%
212NEWMONT CORPNEMCL659,455$28.1M0.12%
213BARRICK GOLD CORP0679011081,656,965$28.1M0.12%
214BAKER HUGHES COMPANYBKR873,407$27.6M0.12%
215EVERSOURCE ENERGYES388,747$27.6M0.12%
216ASCENDIS PHARMA A/SASND30,000,000$27.4M0.12%
217SYSCO CORPSYY368,129$27.3M0.12%
218HP INCHPQ888,879$27.3M0.12%
219OKTA INCOKTA30,000,000$27.3M0.12%
220DECKERS OUTDOOR CORPDECK51,144$27.0M0.11%
221STATE STR CORPSTT-PG368,351$27.0M0.11%
222AFLAC INCAFL384,126$26.8M0.11%
223DELTA AIR LINES INC DELDAL559,055$26.6M0.11%
224HERSHEY COHSY105,872$26.4M0.11%
225UBER TECHNOLOGIES INCUBER29,000,000$26.4M0.11%
226LKQ CORPLKQ452,232$26.4M0.11%
227DEXCOM INCDXCM203,956$26.2M0.11%
228REVANCE THERAPEUTICS INC761330AB524,825,000$26.2M0.11%
229CAPITAL ONE FINL CORP14040H105239,158$26.2M0.11%
230FORTIS INCFTRSF605,995$26.1M0.11%
231DOW INCDOW490,618$26.1M0.11%
232CVS HEALTH CORPCVS376,958$26.1M0.11%
233BECTON DICKINSON & COBDX97,524$25.7M0.11%
234HAEMONETICS CORP MASSHAE30,000,000$25.6M0.11%
235CSX CORPCSX748,585$25.5M0.11%
236SEAGEN INCSE132,322$25.5M0.11%
237APTIV PLCAPTV249,431$25.5M0.11%
238COOPER COS INC21664840265,701$25.2M0.11%
239SELECT SECTOR SPDR TR81369Y209187,832$24.9M0.11%
240OWENS CORNING NEWOC190,269$24.8M0.10%
241QUEST DIAGNOSTICS INCDGX175,307$24.6M0.10%
242KELLOGG COBEKE365,277$24.6M0.10%
243CME GROUP INCCME132,714$24.6M0.10%
244BIOMARIN PHARMACEUTICAL INBMRN25,000,000$24.6M0.10%
245COCA-COLA EUROPACIFIC PARTCCEP379,873$24.5M0.10%
246REGIONS FINANCIAL CORP NEWRF-PF1,370,810$24.4M0.10%
247ILLUMINA INCILMN129,680$24.3M0.10%
248ROYAL CARIBBEAN GROUPV7780T103234,369$24.3M0.10%
249SCHWAB CHARLES CORPSCHW-PJ425,373$24.1M0.10%
250US BANCORP DELUSB-PS729,521$24.1M0.10%
251ATMOS ENERGY CORPATO207,159$24.1M0.10%
252LABORATORY CORP AMER HLDGS50540R40999,804$24.1M0.10%
253WATERS CORP94184810390,211$24.0M0.10%
254IDEXX LABS INC45168D10447,869$24.0M0.10%
255ETSY INCETSY283,823$24.0M0.10%
256ACTIVISION BLIZZARD INC00507V109283,761$23.9M0.10%
257JAZZ INVESTMENTS I LTD472145AD325,000,000$23.7M0.10%
258ZIMMER BIOMET HOLDINGS INCZBH162,590$23.7M0.10%
259CF INDS HLDGS INC125269100338,782$23.5M0.10%
260BAIDU INCBAIDF170,172$23.3M0.10%
261BUNGE LIMITEDBG245,321$23.1M0.10%
262PENTAIR PLCPNR357,185$23.1M0.10%
263ALLSTATE CORPALL-PJ209,910$22.9M0.10%
264TAKE-TWO INTERACTIVE SOFTWTTWO155,452$22.9M0.10%
265ARRAY TECHNOLOGIES INCARRY20,000,000$22.8M0.10%
266OLD DOMINION FREIGHT LINEODFL61,662$22.8M0.10%
267HALLIBURTON COHAL680,967$22.5M0.09%
268INTEGRA LIFESCIENCES HLDGSIART24,625,000$22.5M0.09%
269SYNCHRONY FINANCIALSYF-PB661,257$22.4M0.09%
270SCHLUMBERGER LTDSLB455,136$22.4M0.09%
271FORTINET INCFTNT295,122$22.3M0.09%
272SEA LTDSE22,000,000$22.2M0.09%
273DISCOVER FINL SVCS254709108190,273$22.2M0.09%
274AXON ENTERPRISE INCAXON113,882$22.2M0.09%
275UNITED RENTALS INCURI49,607$22.1M0.09%
276TRACTOR SUPPLY COTSCO99,700$22.0M0.09%
277RB GLOBAL INCRBA366,341$22.0M0.09%
278VMWARE INC928563402153,033$22.0M0.09%
279MARATHON PETE CORPMARA188,490$22.0M0.09%
280METTLER TOLEDO INTERNATIONMTD16,727$21.9M0.09%
281HEALTHPEAK PROPERTIES INCDOC1,083,213$21.8M0.09%
282INTERCONTINENTAL EXCHANGE45866F104190,934$21.6M0.09%
283PDD HOLDINGS INCPDD311,815$21.6M0.09%
284INTERNATIONAL PAPER CO460146103672,697$21.4M0.09%
285TWILIO INCTWLO336,210$21.4M0.09%
286REGENERON PHARMACEUTICALSREGN29,685$21.3M0.09%
287FOX CORPFOX625,866$21.3M0.09%
288DOCUSIGN INCDOCU22,000,000$21.2M0.09%
289BILIBILI INCBLBLF25,000,000$21.2M0.09%
290OVINTIV INCOVV553,744$21.1M0.09%
291DOVER CORPDOV142,605$21.1M0.09%
292CHUBB LIMITEDCB108,915$21.0M0.09%
293NASDAQ INCNDAQ419,053$20.9M0.09%
294CONFLUENT INC20717MAB925,000,000$20.8M0.09%
295IRON MTN INC DEL46284V101366,678$20.8M0.09%
296GENERAL MTRS CO37045V100539,924$20.8M0.09%
297HASBRO INCHAS321,023$20.8M0.09%
298TORO COTORO202,383$20.6M0.09%
299CLOUDFLARE INCNET24,000,000$20.4M0.09%
300DOLLAR GEN CORP NEW256677105119,998$20.4M0.09%
301TELUS CORPORATIONTU1,045,561$20.4M0.09%
302SEA LTDSE350,339$20.3M0.09%
303FIDELITY NATL INFORMATION31620M106370,536$20.3M0.09%
304LULULEMON ATHLETICA INCLULU53,532$20.3M0.09%
305ESSENTIAL UTILS INC29670G102507,363$20.2M0.09%
306ATS CORPORATIONATS438,979$20.2M0.09%
307MAKEMYTRIP LIMITED MAURITIMMYT740,977$20.0M0.08%
308PIONEER NAT RES CO72378710795,891$19.9M0.08%
309CANADIAN IMPERIAL BK COMMCNDIF464,560$19.9M0.08%
310BROWN FORMAN CORPBF-B296,304$19.8M0.08%
311CONSTELLATION ENERGY CORPCEG215,029$19.7M0.08%
312NUVASIVE INCNU21,500,000$19.6M0.08%
313SPLUNK INC848637104183,491$19.5M0.08%
314BEST BUY INCBBY236,191$19.4M0.08%
315BOSTON SCIENTIFIC CORPBSX354,513$19.2M0.08%
316HUBSPOT INCHUBS35,993$19.2M0.08%
317CBRE GROUP INCCBRE236,992$19.1M0.08%
318LEIDOS HOLDINGS INCLDOS215,487$19.1M0.08%
319NUTRIEN LTDNTR321,606$19.0M0.08%
320DROPBOX INCDBX20,000,000$19.0M0.08%
321FASTLY INCFSLY23,000,000$19.0M0.08%
322NIO INCNIOIF20,000,000$19.0M0.08%
323METLIFE INCMET-PF334,709$18.9M0.08%
324FACTSET RESH SYS INC30307510547,086$18.9M0.08%
325AIRBNB INCABNB21,400,000$18.8M0.08%
326ALCOA CORPAA550,065$18.7M0.08%
327SNAP INCSNAP25,000,000$18.5M0.08%
328AMERISOURCEBERGEN CORPCOR95,459$18.4M0.08%
329FOX CORPFOX575,326$18.3M0.08%
330OPEN TEXT CORPOTEX438,075$18.2M0.08%
331JOYY INCJOYY20,000,000$18.2M0.08%
332TRUIST FINL CORP89832Q109597,352$18.1M0.08%
333LIVONGO HEALTH INC539183AA120,000,000$18.1M0.08%
334HOLOGIC INCHOLX222,747$18.0M0.08%
335CINTAS CORPCTAS36,201$18.0M0.08%
336STELLANTIS N.VSTLA1,020,520$17.9M0.08%
337HUMANA INCHUM39,884$17.8M0.08%
338PROLOGIS INC.PLDGP144,708$17.7M0.07%
339BLACK KNIGHT INC09215C105296,745$17.7M0.07%
340SEAGATE TECHNOLOGY HLDNGSSE284,502$17.6M0.07%
341WARNER BROS DISCOVERY INCWBD1,400,608$17.6M0.07%
342WIX COM LTDWIX20,000,000$17.5M0.07%
343AVALONBAY CMNTYS INCAWX92,296$17.5M0.07%
344CLEVELAND-CLIFFS INC NEWCLF1,040,951$17.4M0.07%
345PPG INDS INC693506107115,101$17.1M0.07%
346APA CORPORATIONAPA496,715$17.0M0.07%
347HALOZYME THERAPEUTICS INCHALO20,000,000$16.8M0.07%
348MCCORMICK & CO INCMKC-V192,482$16.8M0.07%
349KAMAN CORP483548AF017,250,000$16.6M0.07%
350CBOE GLOBAL MKTS INC12503M108118,507$16.4M0.07%
351BIOGEN INCBIIB57,261$16.3M0.07%
352LAUDER ESTEE COS INC51843910482,276$16.2M0.07%
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354HUNTINGTON BANCSHARES INCHBANP1,494,936$16.1M0.07%
355ITRON INCITRI18,000,000$16.1M0.07%
356AIRBNB INCABNB125,092$16.0M0.07%
357FEDEX CORPFDX64,290$15.9M0.07%
358SBA COMMUNICATIONS CORP NESBAC68,081$15.8M0.07%
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360AKAMAI TECHNOLOGIES INCAKAM172,724$15.5M0.07%
361BRIDGEBIO PHARMA INCBBIO20,000,000$15.5M0.07%
362JD.COM INCJDCMF449,216$15.3M0.06%
363LAS VEGAS SANDS CORPLVS263,076$15.3M0.06%
364LYONDELLBASELL INDUSTRIESLYB165,732$15.2M0.06%
365REALTY INCOME CORPO254,329$15.2M0.06%
366REVVITY INCRVTY127,624$15.2M0.06%
367INSULET CORPPODD52,571$15.2M0.06%
368RESMED INCRSMDF69,112$15.1M0.06%
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370INTERPUBLIC GROUP COS INCINTR383,009$14.8M0.06%
371TRAVERE THERAPEUTICS INCTVTX18,000,000$14.7M0.06%
372HYATT HOTELS CORPH128,468$14.7M0.06%
373BROOKFIELD CORP11271J107433,980$14.6M0.06%
374YUM CHINA HLDGS INCYUMC257,280$14.5M0.06%
375BORGWARNER INCBWA295,282$14.4M0.06%
376SUNRUN INCRUN20,000,000$14.4M0.06%
377MARVELL TECHNOLOGY INCMRVL240,266$14.4M0.06%
378ALGONQUIN PWR UTILS CORP0158571051,732,103$14.3M0.06%
379KRAFT HEINZ COKHC398,581$14.1M0.06%
380SUNNOVA ENERGY INTL INC.86745KAF118,100,000$14.1M0.06%
381MONGODB INCMDB34,093$14.0M0.06%
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383RINGCENTRAL INCRNG15,000,000$13.8M0.06%
384LENNOX INTL INC52610710741,217$13.4M0.06%
385AERCAP HOLDINGS NVAER209,453$13.3M0.06%
386LAMB WESTON HLDGS INCLW115,215$13.2M0.06%
387PACCAR INCPCAR157,958$13.2M0.06%
388MAGNITE INCMGNI15,000,000$12.8M0.05%
389ARCH CAP GROUP LTDG0450A105169,592$12.7M0.05%
390SPOTIFY USA INC84921RAB615,000,000$12.7M0.05%
391WEST PHARMACEUTICAL SVSC I95530610533,146$12.7M0.05%
392ANNALY CAPITAL MANAGEMENTNLY-PJ631,370$12.6M0.05%
393ANSYS INC03662Q10538,243$12.6M0.05%
394FORTUNE BRANDS INNOVATIONSFBIN174,959$12.6M0.05%
395SKYWORKS SOLUTIONS INCSWKS113,440$12.6M0.05%
396TABULA RASA HEALTHCARE INC873379AA915,000,000$12.5M0.05%
397NETEASE INCNETTF128,147$12.4M0.05%
398BROWN & BROWN INCBRO179,523$12.4M0.05%
399BLACKSTONE INCBX132,552$12.3M0.05%
400ZSCALER INCZS83,984$12.3M0.05%
401THOMSON REUTERS CORP.TMSOF90,046$12.2M0.05%
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406LIBERTY MEDIA CORP DELFWONB160,331$12.1M0.05%
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412AMERICAN INTL GROUP INC026874784202,008$11.6M0.05%
413TELEFONICA BRASIL SAVIV1,271,095$11.6M0.05%
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415CAMPBELL SOUP COCPB250,953$11.5M0.05%
416DEVON ENERGY CORP NEW25179M103235,365$11.4M0.05%
417BLOCK INCBSQKZ168,740$11.2M0.05%
418PULTE GROUP INC745867101143,563$11.2M0.05%
419ENVESTNET INC29404KAE612,000,000$11.0M0.05%
420ULTA BEAUTY INCULTA23,250$10.9M0.05%
421TARGA RES CORPTRGP143,360$10.9M0.05%
422GALLAGHER ARTHUR J & CO36357610948,957$10.7M0.05%
423VENTAS INCVTR225,904$10.7M0.05%
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427CHARTER COMMUNICATIONS INC16119P10827,428$10.1M0.04%
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430NETAPP INCNTAP130,800$10.0M0.04%
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432VEEVA SYS INCVEEV49,788$9.8M0.04%
433EXPEDITORS INTL WASH INC30213010980,637$9.8M0.04%
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436INFOSYS LTDINFY600,757$9.7M0.04%
437SIMON PPTY GROUP INC NEW82880610982,049$9.5M0.04%
438ENPHASE ENERGY INCENPH10,000,000$9.3M0.04%
439LPL FINL HLDGS INC50212V10042,919$9.3M0.04%
440DATADOG INCDDOG92,507$9.1M0.04%
441MODERNA INCMRNA74,887$9.1M0.04%
442CONAGRA BRANDS INCCAG267,659$9.0M0.04%
443ALLEGION PLCALLE75,088$9.0M0.04%
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448ZOOMINFO TECHNOLOGIES INCGTM331,693$8.4M0.04%
449REDWOOD TRUST INCRWTQ8,500,000$8.4M0.04%
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452MICROCHIP TECHNOLOGY INC.MCHPP91,343$8.2M0.03%
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464BAXTER INTL INC071813109162,658$7.4M0.03%
465TELEFLEX INCORPORATEDTFX30,589$7.4M0.03%
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473AMYRIS INC03236MAJ038,000,000$7.0M0.03%
474FREEPORT-MCMORAN INCFCX174,278$7.0M0.03%
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476CREDICORP LTDBAP46,177$6.8M0.03%
477GRAB HOLDINGS LIMITEDGRABW1,968,030$6.8M0.03%
478PUBLIC STORAGEPSA-PS23,013$6.7M0.03%
479THE TRADE DESK INC88339J10586,499$6.7M0.03%
480GLOBAL PMTS INC37940X10267,740$6.7M0.03%
481CNH INDL N VN20944109462,492$6.7M0.03%
482CAMECO CORPCCJ212,495$6.7M0.03%
483ZTO EXPRESS CAYMAN INCZTOEF265,505$6.7M0.03%
484HUNT J B TRANS SVCS INC44565810735,906$6.5M0.03%
485DARLING INGREDIENTS INCDAR100,856$6.4M0.03%
486AKAMAI TECHNOLOGIES INCAKAM6,000,000$6.4M0.03%
487NUCOR CORPNUE37,408$6.1M0.03%
488KE HLDGS INCBEKE409,483$6.1M0.03%
489DIGITAL RLTY TR INC25386810352,547$6.0M0.03%
490AMPHENOL CORP NEW03209510170,335$6.0M0.03%
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492ALLY FINL INC02005N100218,304$5.9M0.02%
493MARATHON OIL CORPMARA253,468$5.8M0.02%
494EQT CORPEQT141,747$5.8M0.02%
495ICICI BANK LIMITEDIBN252,338$5.8M0.02%
496PHILIP MORRIS INTL INC71817210959,584$5.8M0.02%
497VALERO ENERGY CORPVLO49,208$5.8M0.02%
498CORNING INCGLW164,084$5.7M0.02%
499TECK RESOURCES LTDTCKRF135,082$5.7M0.02%
500BATH & BODY WORKS INCBBWI151,496$5.7M0.02%