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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 2024 · Filed August 2, 2024 · Accession 0001140022-24-000011

Total Value
$36.07B
Positions
917
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,038,308$2.25B6.33%
2NVIDIA CORPORATIONNVDA16,188,519$2.00B5.62%
3APPLE INCAAPL8,716,283$1.84B5.16%
4AMAZON COM INCAMZN5,495,701$1.06B2.99%
5ALPHABET INCGOOG4,434,085$807.7M2.27%
6ALPHABET INCGOOG3,680,054$675.0M1.90%
7META PLATFORMS INCMETA1,293,991$652.5M1.83%
8UNITEDHEALTH GROUP INCUNH1,015,089$516.9M1.45%
9BROADCOM INCAVGO313,755$503.7M1.42%
10VISA INCV1,821,429$478.1M1.34%
11ELI LILLY & COLLY499,077$451.9M1.27%
12MASTERCARD INCORPORATEDMA856,294$377.8M1.06%
13JPMORGAN CHASE & COVYLD1,721,320$348.2M0.98%
14HOME DEPOT INCHD958,527$330.0M0.93%
15TESLA INCTSLA1,663,684$329.2M0.93%
16EXXON MOBIL CORPXOM2,562,449$295.0M0.83%
17BERKSHIRE HATHAWAY INC DELBRK-A721,393$293.5M0.83%
18PROCTER AND GAMBLE CO7427181091,754,714$289.4M0.81%
19ELEVANCE HEALTH INCELV510,955$276.9M0.78%
20CRH PLCCRH3,687,489$275.0M0.77%
21MERCK & CO INCMRK2,218,876$274.7M0.77%
22COSTCO WHSL CORP NEW22160K105310,291$263.7M0.74%
23PEPSICO INCPEP1,548,152$255.3M0.72%
24LINDE PLCLIN572,155$251.1M0.71%
25ADOBE INCADBE443,012$246.1M0.69%
26MARSH & MCLENNAN COS INC5717481021,052,636$221.8M0.62%
27JOHNSON & JOHNSONJNJ1,493,496$218.3M0.61%
28AUTOMATIC DATA PROCESSINGADP864,586$206.4M0.58%
29DANAHER CORPORATION235851102752,921$188.1M0.53%
30COCA COLA COKO2,877,490$183.2M0.52%
31S&P GLOBAL INCSPGI410,542$183.1M0.51%
32NETFLIX INCNFLX262,784$177.3M0.50%
33THERMO FISHER SCIENTIFIC ITMO297,192$164.3M0.46%
34CHEVRON CORP NEWCVX1,010,483$158.1M0.44%
35ABBVIE INCABBV916,422$157.2M0.44%
36WALMART INCWMT2,297,870$155.6M0.44%
37ADVANCED MICRO DEVICES INCAMD955,781$155.0M0.44%
38ACCENTURE PLC IRELANDACN510,172$154.8M0.44%
39AMERICAN TOWER CORP NEW03027X100766,323$149.0M0.42%
40MOODYS CORPMCO352,762$148.5M0.42%
41NXP SEMICONDUCTORS N VNXPI535,407$144.1M0.41%
42SALESFORCE INCCRM559,202$143.8M0.40%
43BANK AMERICA CORP0605051043,582,078$142.5M0.40%
44AUTODESK INCADSK537,696$133.1M0.37%
45TEXAS INSTRS INC882508104680,084$132.3M0.37%
46WASTE MGMT INC DEL94106L109594,473$126.8M0.36%
47INTUITINTU192,797$126.7M0.36%
48APPLIED MATLS INC038222105529,542$125.0M0.35%
49UBS GROUP AGUBS4,181,176$123.0M0.35%
50VERIZON COMMUNICATIONS INCVZ2,981,785$123.0M0.35%
51MERCADOLIBRE INCMELI74,096$121.8M0.34%
52ABBOTT LABSABLZF1,171,426$121.7M0.34%
53FLUTTER ENTMT PLCG3643J108660,616$120.8M0.34%
54MOTOROLA SOLUTIONS INCMSI311,305$120.2M0.34%
55BOOZ ALLEN HAMILTON HLDG CBAH775,135$119.3M0.34%
56GE AEROSPACE369604301732,666$116.5M0.33%
57TRANE TECHNOLOGIES PLCTT354,073$116.5M0.33%
58NEXTERA ENERGY INCNEE-PW1,586,402$112.3M0.32%
59ORACLE CORPORCL-PD795,371$112.3M0.32%
60DISNEY WALT CO2546871061,101,819$109.4M0.31%
61CISCO SYS INCCSCO2,283,143$108.5M0.31%
62TAIWAN SEMICONDUCTOR MFG L874039100619,916$107.7M0.30%
63QUALCOMM INCQCOM535,858$106.7M0.30%
64OTIS WORLDWIDE CORPOTIS1,106,042$106.5M0.30%
65MCDONALDS CORPMCD399,787$101.9M0.29%
66AMGEN INCAMGN325,771$101.8M0.29%
67EQUIFAX INCEFX417,100$101.1M0.28%
68ZOETIS INCZTS581,113$100.7M0.28%
69WELLS FARGO CO NEW9497461011,675,458$99.5M0.28%
70CADENCE DESIGN SYSTEM INCCDNS322,573$99.3M0.28%
71INTEL CORPINTC3,146,085$97.4M0.27%
72PFIZER INCPFE3,365,818$94.2M0.26%
73LAM RESEARCH CORPLRCX85,798$91.4M0.26%
74CATERPILLAR INCCAT270,101$90.0M0.25%
75ANALOG DEVICES INCADI389,386$88.9M0.25%
76AMERICAN EXPRESS COAXP379,792$87.9M0.25%
77BOOKING HOLDINGS INCBKNG22,173$87.8M0.25%
78INTERNATIONAL BUSINESS MACINTR507,388$87.8M0.25%
79SERVICENOW INCNOW108,676$85.5M0.24%
80GALLAGHER ARTHUR J & CO363576109328,689$85.2M0.24%
81HONEYWELL INTL INC438516106393,614$84.1M0.24%
82PAYPAL HLDGS INCPYPL1,439,600$83.5M0.23%
83AT&T INCT-PC4,366,129$83.4M0.23%
84COMCAST CORP NEWCCZ2,121,873$83.1M0.23%
85RTX CORPORATIONRTX822,983$82.6M0.23%
86MICRON TECHNOLOGY INCMU616,565$81.1M0.23%
87PTC INCPTC440,646$80.1M0.23%
88HUBBELL INCHUBB216,184$79.0M0.22%
89GILEAD SCIENCES INCGILD1,146,324$78.6M0.22%
90COLGATE PALMOLIVE COCL805,076$78.1M0.22%
91XYLEM INCXYL575,546$78.1M0.22%
92ROYAL BK CDA780087102724,122$77.1M0.22%
93PDD HOLDINGS INCPDD568,185$75.5M0.21%
94THE CIGNA GROUP125523100228,191$75.4M0.21%
95AON PLCAON255,978$75.2M0.21%
96MCKESSON CORPMCK126,508$73.9M0.21%
97UNION PAC CORPUNP324,247$73.4M0.21%
98MORGAN STANLEYMS-PQ752,441$73.1M0.21%
99PROLOGIS INC.PLDGP648,671$72.9M0.20%
100GOLDMAN SACHS GROUP INCGSCE160,607$72.6M0.20%
101UBER TECHNOLOGIES INCUBER960,233$69.8M0.20%
102PROGRESSIVE CORP743315103335,957$69.8M0.20%
103LOWES COS INC548661107314,521$69.3M0.19%
104SHOPIFY INCSHOP1,048,192$69.2M0.19%
105ALCON AGALC759,948$67.8M0.19%
106EQUINIX INCEQIX88,171$66.7M0.19%
107IQVIA HLDGS INCIQV311,731$65.9M0.19%
108UNITED RENTALS INCURI101,532$65.7M0.18%
109TARGET CORPTGT442,996$65.6M0.18%
110CHIPOTLE MEXICAN GRILL INCCMG1,041,668$65.3M0.18%
111FAIR ISAAC CORPFICO43,239$64.4M0.18%
112INTUITIVE SURGICAL INCISRG144,411$64.2M0.18%
113MARRIOTT INTL INC NEW571903202263,239$63.6M0.18%
114CANADIAN NATL RY CO136375102534,727$63.2M0.18%
115HILTON WORLDWIDE HLDGS INCHLT284,739$62.1M0.17%
116CITIGROUP INCC-PR975,249$61.9M0.17%
117CONSTELLATION ENERGY CORPCEG306,966$61.5M0.17%
118TJX COS INC NEW872540109556,188$61.2M0.17%
119AIR PRODS & CHEMS INCAIIR235,403$60.7M0.17%
120REGENERON PHARMACEUTICALSREGN57,370$60.3M0.17%
121PALO ALTO NETWORKS INCPANW177,751$60.3M0.17%
122WILLIAMS COS INC9694571001,400,944$59.5M0.17%
123BANK NOVA SCOTIA HALIFAX0641491071,293,321$59.1M0.17%
124WILLSCOT MOBIL MINI HLDNGWSC1,547,012$58.2M0.16%
125CAPITAL ONE FINL CORP14040H105418,857$58.0M0.16%
126PNC FINL SVCS GROUP INC693475105372,778$58.0M0.16%
127VERALTO CORPVLTO602,614$57.5M0.16%
128MSCI INCMSCI119,094$57.4M0.16%
129DIGITAL RLTY TR INC253868103376,056$57.2M0.16%
130VERTEX PHARMACEUTICALS INCVRTX121,917$57.1M0.16%
131SEA LTDSE793,609$56.7M0.16%
132KIMBERLY-CLARK CORPKMB405,554$56.0M0.16%
133SEMPRASREA733,397$55.8M0.16%
134WASTE CONNECTIONS INCWCN317,805$55.7M0.16%
135ONEOK INC NEWOKE682,648$55.7M0.16%
136NEWMONT CORPNEMCL1,322,406$55.4M0.16%
1373M COMMM539,211$55.1M0.15%
138MANULIFE FINL CORP56501R1062,058,720$54.8M0.15%
139BANK NEW YORK MELLON CORP064058100911,390$54.6M0.15%
140REPUBLIC SVCS INC760759100275,650$53.6M0.15%
141TRAVELERS COMPANIES INCTRV263,325$53.5M0.15%
142ENBRIDGE INCENNPF1,481,740$52.7M0.15%
143GE VERNOVA INCGEV306,438$52.6M0.15%
144OCCIDENTAL PETE CORP674599105830,536$52.3M0.15%
145EDWARDS LIFESCIENCES CORPEW565,347$52.2M0.15%
146WELLTOWER INCWELL500,737$52.2M0.15%
147PRUDENTIAL FINL INCPUKPF443,915$52.0M0.15%
148T-MOBILE US INCTMUSZ294,103$51.8M0.15%
149CROWN CASTLE INCCCI530,224$51.8M0.15%
150KINDER MORGAN INC DELEP-PC2,605,017$51.8M0.15%
151STARBUCKS CORPSBUX664,588$51.7M0.15%
152FIDELITY NATL INFORMATION31620M106685,923$51.7M0.15%
153POOL CORPPOOL167,913$51.6M0.15%
154CONSTELLATION BRANDS INCSTZ199,117$51.2M0.14%
155WORKDAY INCWDAY229,146$51.2M0.14%
156HESS CORPHESM344,602$50.8M0.14%
157TORONTO DOMINION BK ONTTORO922,553$50.7M0.14%
158ECOLAB INCECL212,770$50.6M0.14%
159DEERE & CODE135,426$50.6M0.14%
160SYNOPSYS INCSNPS84,800$50.5M0.14%
161JOHNSON CTLS INTL PLCG51502105758,785$50.4M0.14%
162METLIFE INCMET-PF716,920$50.3M0.14%
163CHENIERE ENERGY INCLNG287,395$50.2M0.14%
164TC ENERGY CORPTRPRF1,325,367$50.2M0.14%
165EATON CORP PLCETN159,815$50.1M0.14%
166CARRIER GLOBAL CORPORATIONCARR786,893$49.6M0.14%
167CENCORA INCCOR219,841$49.5M0.14%
168PUBLIC SVC ENTERPRISE GRP744573106664,399$49.0M0.14%
169CUMMINS INCCMI176,285$48.8M0.14%
170INTERCONTINENTAL EXCHANGE45866F104356,253$48.8M0.14%
171GRAINGER W W INC38480210453,744$48.5M0.14%
172BLACKROCK INCBLK61,180$48.2M0.14%
173COPART INCCPRT887,273$48.1M0.14%
174ELECTRONIC ARTS INCEA344,477$48.0M0.13%
175MONDELEZ INTL INC609207105731,026$47.8M0.13%
176HEWLETT PACKARD ENTERPRISEHPE-PC2,256,146$47.8M0.13%
177IDEXX LABS INC45168D10497,320$47.4M0.13%
178ARISTA NETWORKS INCANET135,073$47.3M0.13%
179DOW INCDOW890,547$47.2M0.13%
180FERGUSON PLC NEWG3421J106243,269$47.1M0.13%
181INGERSOLL RAND INCIR515,909$46.9M0.13%
182TARGA RES CORPTRGP363,697$46.8M0.13%
183FISERV INCFISV313,925$46.8M0.13%
184SCHLUMBERGER LTDSLB983,020$46.4M0.13%
185MARVELL TECHNOLOGY INCMRVL660,999$46.2M0.13%
186GENERAL MLS INC370334104727,171$46.0M0.13%
187AGILENT TECHNOLOGIES INCA353,780$45.9M0.13%
188EXELON CORPEXC1,323,295$45.8M0.13%
189D R HORTON INC23331A109324,748$45.8M0.13%
190DEUTSCHE BANK A GD181908982,798,831$44.7M0.13%
191UNITED PARCEL SERVICE INCUPS326,121$44.6M0.13%
192CHUBB LIMITEDCB174,305$44.5M0.13%
193MARTIN MARIETTA MATLS INC57328410681,003$43.9M0.12%
194BOEING COBA-PA240,843$43.8M0.12%
195CARLISLE COS INC142339100108,011$43.8M0.12%
196DECKERS OUTDOOR CORPDECK44,673$43.2M0.12%
197TRACTOR SUPPLY COTSCO159,774$43.1M0.12%
198CANADIAN IMPERIAL BK COMMCNDIF889,048$42.3M0.12%
199STRYKER CORPORATIONSYK124,023$42.2M0.12%
200CANADIAN PACIFIC KANSAS CICP534,976$42.1M0.12%
201YUM BRANDS INCYUM317,121$42.0M0.12%
202CBRE GROUP INCCBRE468,845$41.8M0.12%
203HCA HEALTHCARE INCHCA129,950$41.8M0.12%
204ALIBABA GROUP HLDG LTDBBAAY575,883$41.5M0.12%
205MEDTRONIC PLCMDT524,410$41.3M0.12%
206SYNCHRONY FINANCIALSYF-PB871,910$41.1M0.12%
207TAKE-TWO INTERACTIVE SOFTWTTWO264,233$41.1M0.12%
208AVALONBAY CMNTYS INCAWX197,534$40.9M0.11%
209IRON MTN INC DEL46284V101455,265$40.8M0.11%
210PHILLIPS 66PSX288,245$40.7M0.11%
211NIKE INCNKE539,694$40.7M0.11%
212FERRARI N VRACE99,288$40.5M0.11%
213HENRY JACK & ASSOC INC426281101243,697$40.5M0.11%
214AMPHENOL CORP NEW032095101600,052$40.4M0.11%
215QIAGEN NVQGEN976,048$40.4M0.11%
216MARATHON OIL CORPMARA1,394,980$40.0M0.11%
217BOSTON SCIENTIFIC CORPBSX518,155$39.9M0.11%
218NETAPP INCNTAP308,745$39.8M0.11%
219TE CONNECTIVITY LTDTEL263,676$39.7M0.11%
220SCHWAB CHARLES CORPSCHW-PJ536,278$39.5M0.11%
221BRISTOL-MYERS SQUIBB COCELG-RI950,186$39.5M0.11%
222EMERSON ELEC COEMR353,390$38.9M0.11%
223ILLINOIS TOOL WKS INC452308109164,242$38.9M0.11%
224LYONDELLBASELL INDUSTRIESLYB406,310$38.9M0.11%
225FORTINET INCFTNT627,183$37.8M0.11%
226FORTIS INCFTRSF971,049$37.7M0.11%
227KLA CORPKLAC45,706$37.7M0.11%
228OLD DOMINION FREIGHT LINEODFL212,975$37.6M0.11%
229CROWDSTRIKE HLDGS INCCRWD97,947$37.5M0.11%
230US BANCORP DELUSB-PS942,244$37.4M0.11%
231SYSCO CORPSYY520,664$37.2M0.10%
232BUNGE GLOBAL SABG346,641$37.0M0.10%
233CMS ENERGY CORPCMS-PC621,289$37.0M0.10%
234SUN LIFE FINANCIAL INC.SUNFF752,701$36.9M0.10%
235HUBSPOT INCHUBS61,918$36.5M0.10%
236WILLIAMS SONOMA INCWSM129,218$36.5M0.10%
237AMERIPRISE FINL INC03076C10685,387$36.5M0.10%
238CME GROUP INCCME180,449$35.5M0.10%
239CONSOLIDATED EDISON INCED391,548$35.0M0.10%
240OWENS CORNING NEWOC201,472$35.0M0.10%
241APTIV PLCAPTV496,693$35.0M0.10%
242NRG ENERGY INCNRG447,513$34.8M0.10%
243AMERICAN INTL GROUP INC026874784466,174$34.6M0.10%
244KELLANOVABEKE598,450$34.5M0.10%
245SEAGATE TECHNOLOGY HLDNGSSE330,979$34.2M0.10%
246GARTNER INCIT75,373$33.8M0.10%
247CF INDS HLDGS INC125269100456,392$33.8M0.10%
248EVERSOURCE ENERGYES592,129$33.6M0.09%
249BROOKFIELD CORP11271J107804,692$33.5M0.09%
250KEURIG DR PEPPER INCKDP999,658$33.4M0.09%
251FACTSET RESH SYS INC30307510581,761$33.4M0.09%
252STELLANTIS N.VSTLA1,687,055$33.4M0.09%
253TRUIST FINL CORP89832Q109857,347$33.3M0.09%
254CINTAS CORPCTAS47,510$33.3M0.09%
255OVINTIV INCOVV707,707$33.2M0.09%
256INTERNATIONAL PAPER CO460146103768,347$33.2M0.09%
257REGIONS FINANCIAL CORP NEWRF-PF1,627,012$32.6M0.09%
258PALANTIR TECHNOLOGIES INCPLTR1,286,813$32.6M0.09%
259PENTAIR PLCPNR423,740$32.5M0.09%
260WATERS CORP941848103111,531$32.4M0.09%
261WEST PHARMACEUTICAL SVSC I95530610598,051$32.3M0.09%
262CARDINAL HEALTH INCCAH326,319$32.1M0.09%
263GENERAL MTRS CO37045V100686,414$31.9M0.09%
264BECTON DICKINSON & COBDX135,662$31.7M0.09%
265FIRST SOLAR INCFSLR137,418$31.0M0.09%
266EOG RES INCEOG244,459$30.8M0.09%
267AXON ENTERPRISE INCAXON103,911$30.6M0.09%
268COCA-COLA EUROPACIFIC PARTCCEP419,270$30.6M0.09%
269NASDAQ INCNDAQ502,413$30.3M0.09%
270KROGER COKR601,947$30.1M0.08%
271HUMANA INCHUM79,507$29.7M0.08%
272DOVER CORPDOV164,297$29.6M0.08%
273DELTA AIR LINES INC DELDAL622,196$29.5M0.08%
274AUTOZONE INCAZO9,935$29.4M0.08%
275DISCOVER FINL SVCS254709108225,005$29.4M0.08%
276LENNOX INTL INC52610710754,832$29.3M0.08%
277PG&E CORPPCG-PX1,674,162$29.2M0.08%
278CBOE GLOBAL MKTS INC12503M108171,273$29.1M0.08%
279VALERO ENERGY CORPVLO183,880$28.8M0.08%
280LKQ CORPLKQ687,425$28.6M0.08%
281ALLSTATE CORPALL-PJ178,377$28.5M0.08%
282WEYERHAEUSER CO MTN BEWY999,857$28.4M0.08%
283COOPER COS INC216648501324,177$28.3M0.08%
284OKTA INCOKTA30,000,000$28.3M0.08%
285KRAFT HEINZ COKHC877,787$28.3M0.08%
286BANK MONTREAL QUE063671101335,456$28.1M0.08%
287ON SEMICONDUCTOR CORPON20,000,000$28.1M0.08%
288CSX CORPCSX839,884$28.1M0.08%
289FASTENAL COFAST445,056$28.0M0.08%
290WIX COM LTDWIX30,020,000$27.9M0.08%
291BLACKSTONE INCBX224,983$27.9M0.08%
292ASCENDIS PHARMA A/SASND25,000,000$27.8M0.08%
293AMERICAN WTR WKS CO INC NE030420103214,421$27.7M0.08%
294QUEST DIAGNOSTICS INCDGX201,975$27.6M0.08%
295HARTFORD FINL SVCS GROUP IHIG-PG269,696$27.1M0.08%
296NUTRIEN LTDNTR529,272$26.9M0.08%
297WAYFAIR INCW29,590,000$26.7M0.08%
298DIAMONDBACK ENERGY INCFANG132,326$26.5M0.07%
299SNAP INCSNAP31,570,000$26.3M0.07%
300SNOWFLAKE INCSNOW194,160$26.2M0.07%
301FERROVIAL SEFER674,459$26.2M0.07%
302MARATHON PETE CORPMARA150,912$26.2M0.07%
303INTERPUBLIC GROUP COS INCINTR895,855$26.1M0.07%
304BEST BUY INCBBY307,912$26.0M0.07%
305ESSENTIAL UTILS INC29670G102680,881$25.4M0.07%
306GE HEALTHCARE TECHNOLOGIESGEHC323,265$25.2M0.07%
307AIRBNB INCABNB164,729$25.0M0.07%
308CLOROX CO DELCLX182,669$24.9M0.07%
309BIOMARIN PHARMACEUTICAL INBMRN25,000,000$24.8M0.07%
310NORFOLK SOUTHN CORP655844108115,258$24.7M0.07%
311HUNTINGTON INGALLS INDS IN446413106100,050$24.6M0.07%
312CENTENE CORP DELCNC368,575$24.4M0.07%
313BILIBILI INCBLBLF25,000,000$24.3M0.07%
314FEDEX CORPFDX80,893$24.3M0.07%
315LOGITECH INTL S AH50430232249,985$24.2M0.07%
316SBA COMMUNICATIONS CORP NESBAC123,032$24.2M0.07%
317HP INCHPQ687,016$24.1M0.07%
318ATLASSIAN CORPORATIONTEAM135,773$24.0M0.07%
319SPOTIFY USA INC84921RAB625,000,000$23.8M0.07%
320NUVASIVE INCNU24,410,000$23.5M0.07%
321RIVIAN AUTOMOTIVE INCRIVN1,749,454$23.5M0.07%
322ANSYS INC03662Q10572,861$23.4M0.07%
323DATADOG INCDDOG180,587$23.4M0.07%
324CONFLUENT INC20717MAB927,040,000$23.3M0.07%
325CAMPBELL SOUP COCPB512,501$23.2M0.07%
326TETRA TECH INC NEWTTEK112,593$23.0M0.06%
327AFLAC INCAFL257,180$23.0M0.06%
328FASTLY INCFSLY25,130,000$22.6M0.06%
329MAKEMYTRIP LIMITED MAURITIMMYT268,063$22.5M0.06%
330UNITY SOFTWARE INCU26,100,000$22.5M0.06%
331HAEMONETICS CORP MASSHAE24,900,000$22.4M0.06%
332BROADRIDGE FINL SOLUTIONS11133T103113,583$22.4M0.06%
333APOLLO GLOBAL MGMT INC03769M106189,021$22.3M0.06%
334HEALTHPEAK PROPERTIES INCDOC1,129,546$22.1M0.06%
335LPL FINL HLDGS INC50212V10079,128$22.1M0.06%
336CLOUDFLARE INCNET24,000,000$21.8M0.06%
337KEYSIGHT TECHNOLOGIES INCKEYS158,422$21.7M0.06%
338WILLIS TOWERS WATSON PLC LWTW80,819$21.2M0.06%
339AIRBNB INCABNB23,120,000$21.2M0.06%
340PARKER-HANNIFIN CORPPH41,678$21.1M0.06%
341ROPER TECHNOLOGIES INCROP37,269$21.0M0.06%
342LULULEMON ATHLETICA INCLULU69,793$20.8M0.06%
343OREILLY AUTOMOTIVE INC67103H10719,719$20.8M0.06%
344DRAFTKINGS INC NEWDKNG25,000,000$20.7M0.06%
345EXPEDIA GROUP INCEXPE22,250,000$20.4M0.06%
346SEA LTDSE23,210,000$20.2M0.06%
347HALOZYME THERAPEUTICS INCHALO21,190,000$20.1M0.06%
348GRAB HOLDINGS LIMITEDGRABW5,624,431$20.0M0.06%
349MODERNA INCMRNA166,897$19.8M0.06%
350PUBLIC STORAGE OPER COPSA-PS68,307$19.6M0.06%
351DEXCOM INCDXCM172,875$19.6M0.06%
352MICROCHIP TECHNOLOGY INC.MCHPP214,189$19.6M0.06%
353TRIMBLE INCTRMB349,287$19.5M0.05%
354RIVIAN AUTOMOTIVE INCRIVN20,000,000$19.5M0.05%
355PACCAR INCPCAR186,251$19.2M0.05%
356HOLOGIC INCHOLX254,879$18.9M0.05%
357BALL CORPBALL313,983$18.8M0.05%
358ATS CORPORATIONATS578,861$18.7M0.05%
359STATE STR CORPSTT-PG252,858$18.7M0.05%
360VERTIV HOLDINGS COVRT215,777$18.7M0.05%
361VERISK ANALYTICS INCVRSK67,832$18.3M0.05%
362QUANTA SVCS INC74762E10271,469$18.2M0.05%
363EDISON INTL281020107250,721$18.0M0.05%
364BLOCK INCBSQKZ20,000,000$17.9M0.05%
365CVS HEALTH CORPCVS301,491$17.8M0.05%
366RB GLOBAL INCRBA231,020$17.6M0.05%
367HUNTINGTON BANCSHARES INCHBANP1,333,996$17.6M0.05%
368SHERWIN WILLIAMS COSHW58,553$17.5M0.05%
369EXPEDITORS INTL WASH INC302130109139,042$17.4M0.05%
370HOST HOTELS & RESORTS INCHST962,516$17.3M0.05%
371TRANSDIGM GROUP INCTDG13,485$17.2M0.05%
372LI AUTO INCLAAOF18,000,000$17.2M0.05%
373THE TRADE DESK INC88339J105173,851$17.0M0.05%
374INTERNATIONAL FLAVORS&FRAG459506101178,121$17.0M0.05%
375FORTUNE BRANDS INNOVATIONSFBIN259,016$16.8M0.05%
376ARCHER DANIELS MIDLAND COADM276,896$16.7M0.05%
377ALIGN TECHNOLOGY INCALGN68,986$16.7M0.05%
378FIFTH THIRD BANCORPFITBM456,027$16.6M0.05%
379IDEX CORP45167R10481,193$16.3M0.05%
380FREEPORT-MCMORAN INCFCX332,990$16.2M0.05%
381JUNIPER NETWORKS INC48203R104443,666$16.2M0.05%
382ARRAY TECHNOLOGIES INCARRY20,000,000$16.1M0.05%
383FOX CORPFOX467,891$16.1M0.05%
384DOCUSIGN INCDOCU299,229$16.0M0.05%
385KKR & CO INCKKRT150,901$15.9M0.04%
386FORTIVE CORPFTV213,030$15.8M0.04%
387ROSS STORES INCROST107,588$15.6M0.04%
388DIGITALOCEAN HLDGS INCDOCN18,490,000$15.6M0.04%
389ZSCALER INCZS81,035$15.6M0.04%
390TWILIO INCTWLO273,836$15.6M0.04%
391COGNIZANT TECHNOLOGY SOLUTCTSH227,614$15.5M0.04%
392IONIS PHARMACEUTICALS INCIONS15,000,000$15.4M0.04%
393SUPER MICRO COMPUTER INCSMCI18,732$15.3M0.04%
394LAMB WESTON HLDGS INCLW180,341$15.2M0.04%
395MOLINA HEALTHCARE INCMOH49,559$14.7M0.04%
396ZTO EXPRESS CAYMAN INCZTOEF15,000,000$14.7M0.04%
397APA CORPORATIONAPA498,317$14.7M0.04%
398ROYAL CARIBBEAN GROUPV7780T10391,988$14.7M0.04%
399ON SEMICONDUCTOR CORPON213,189$14.6M0.04%
400LIVONGO HEALTH INC539183AA115,000,000$14.2M0.04%
401CHURCH & DWIGHT CO INCCHD136,346$14.1M0.04%
402CONAGRA BRANDS INCCAG483,271$13.7M0.04%
403VENTAS INCVTR267,609$13.7M0.04%
404HYATT HOTELS CORPH89,777$13.6M0.04%
405MAGNITE INCMGNI15,000,000$13.5M0.04%
406MCCORMICK & CO INCMKC-V190,799$13.5M0.04%
407GARMIN LTDGRMN83,031$13.5M0.04%
408FOX CORPFOX414,361$13.3M0.04%
409AGNICO EAGLE MINES LTDAEM200,994$13.1M0.04%
410ALLEGION PLCALLE109,882$13.0M0.04%
411TELEFLEX INCORPORATEDTFX61,475$12.9M0.04%
412ENPHASE ENERGY INCENPH126,750$12.6M0.04%
413ALLY FINL INC02005N100313,796$12.4M0.04%
414CITIZENS FINL GROUP INCCIA331,766$12.0M0.03%
415STERIS PLCSTE53,418$11.7M0.03%
416TECK RESOURCES LTDTCKRF242,772$11.6M0.03%
417PEMBINA PIPELINE CORPPPLOF312,513$11.6M0.03%
418BAIDU INCBAIDF133,745$11.6M0.03%
419ASSURANT INCAIZN69,052$11.5M0.03%
420TELADOC HEALTH INCTDOC13,860,000$11.5M0.03%
421PAYCHEX INCPAYX96,690$11.5M0.03%
422AUTOHOME INCATHM416,440$11.4M0.03%
423HENRY SCHEIN INCHSIC175,763$11.3M0.03%
424METTLER TOLEDO INTERNATIONMTD7,955$11.1M0.03%
425NUCOR CORPNUE70,159$11.1M0.03%
426OKTA INCOKTA118,149$11.1M0.03%
427WP CAREY INC92936U109200,525$11.0M0.03%
428SOLAREDGE TECHNOLOGIES INCSEDG12,000,000$11.0M0.03%
429LAUDER ESTEE COS INC518439104101,913$10.8M0.03%
430TEXTRON INCTXT123,630$10.6M0.03%
431DESCARTES SYS GROUP INC249906108109,136$10.6M0.03%
432CAE INCCAE568,822$10.6M0.03%
433GRACO INCGGG132,515$10.5M0.03%
434HUNT J B TRANS SVCS INC44565810764,971$10.4M0.03%
435ULTA BEAUTY INCULTA26,760$10.3M0.03%
436REVVITY INCRVTY97,223$10.2M0.03%
437AMCOR PLCAMCCF1,036,727$10.1M0.03%
438BURLINGTON STORES INCBURL42,138$10.1M0.03%
439MONSTER BEVERAGE CORP NEWMNST201,495$10.1M0.03%
440PULTE GROUP INC74586710188,353$9.7M0.03%
441INFOSYS LTDINFY519,689$9.7M0.03%
442KINROSS GOLD CORPKGCRF1,152,199$9.6M0.03%
443NICE LTDNCSYF10,000,000$9.5M0.03%
444PRINCIPAL FINANCIAL GROUPPFG119,526$9.4M0.03%
445DARDEN RESTAURANTS INCDRI61,473$9.3M0.03%
446ARES MANAGEMENT CORPORATIOARES-PB69,340$9.2M0.03%
447CAESARS ENTERTAINMENT INC12769G100229,402$9.1M0.03%
448AVANTOR INCAVTR426,679$9.0M0.03%
449CHARTER COMMUNICATIONS INC16119P10830,136$9.0M0.03%
450JAZZ INVESTMENTS I LTD472145AD39,000,000$8.9M0.03%
451NEUROCRINE BIOSCIENCES INCNBIX63,551$8.7M0.02%
452CLEVELAND-CLIFFS INC NEWCLF566,346$8.7M0.02%
453AERCAP HOLDINGS NVAER93,084$8.7M0.02%
454JABIL INCJBL78,953$8.6M0.02%
455BERKSHIRE HATHAWAY INC DELBRK-A14$8.6M0.02%
456JD.COM INCJDCMF330,711$8.5M0.02%
457YUM CHINA HLDGS INCYUMC274,380$8.5M0.02%
458BLOCK INCBSQKZ131,194$8.5M0.02%
459AMETEK INCAME49,040$8.2M0.02%
460LABCORP HOLDINGS INCLH40,131$8.2M0.02%
461AKAMAI TECHNOLOGIES INCAKAM87,045$7.8M0.02%
462CNH INDL N VN20944109773,333$7.8M0.02%
463ATMOS ENERGY CORPATO67,096$7.8M0.02%
464CREDICORP LTDBAP48,482$7.8M0.02%
465NETEASE INCNETTF81,040$7.7M0.02%
466DUPONT DE NEMOURS INCDD95,324$7.7M0.02%
467ROGERS COMMUNICATIONS INCRCIAF204,862$7.6M0.02%
468OMNICOM GROUP INCOMC84,290$7.6M0.02%
469ANGLOGOLD ASHANTI PLCAU293,195$7.4M0.02%
470TELEFONICA BRASIL SAVIV863,617$7.1M0.02%
471TENCENT MUSIC ENTMT GROUPXHLD502,259$7.1M0.02%
472BOSTON PROPERTIES INCBXP110,330$6.8M0.02%
473ARCH CAP GROUP LTDG0450A10567,160$6.8M0.02%
474NVR INCNVR886$6.7M0.02%
475SOUTHERN COPPER CORPSCCO61,601$6.6M0.02%
476BROWN FORMAN CORPBF-B153,370$6.6M0.02%
477VERISIGN INCVRSN36,914$6.6M0.02%
478BARRICK GOLD CORP067901108390,673$6.5M0.02%
479SKYWORKS SOLUTIONS INCSWKS60,822$6.5M0.02%
480ZIMMER BIOMET HOLDINGS INCZBH59,424$6.4M0.02%
481MONGODB INCMDB25,772$6.4M0.02%
482KE HLDGS INCBEKE448,083$6.3M0.02%
483SNAP INCSNAP372,258$6.2M0.02%
484PHILIP MORRIS INTL INC71817210959,877$6.1M0.02%
485WESTERN DIGITAL CORP.WDC79,993$6.1M0.02%
486FUTU HLDGS LTDFUTU92,143$6.0M0.02%
487OPEN TEXT CORPOTEX198,274$6.0M0.02%
488ZTO EXPRESS CAYMAN INCZTOEF284,405$5.9M0.02%
489SIMON PPTY GROUP INC NEW82880610938,750$5.9M0.02%
490HORMEL FOODS CORPHRL192,584$5.9M0.02%
491ILLUMINA INCILMN56,221$5.9M0.02%
492APPLOVIN CORPAPP69,415$5.8M0.02%
493MICROSTRATEGY INCSTRK4,120$5.7M0.02%
494HOWMET AEROSPACE INCHWM71,979$5.6M0.02%
495ROCKWELL AUTOMATION INCROK19,865$5.5M0.02%
496ETSY INCETSY92,714$5.5M0.02%
497CARNIVAL CORPCUKPF284,932$5.3M0.01%
498EASTMAN CHEM COEMN54,147$5.3M0.01%
499SOLVENTUM CORPSOLV98,525$5.2M0.01%
500QORVO INCQRVO44,814$5.2M0.01%