Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed May 15, 2025 · Accession 0001140022-25-000006

Total Value
$41.45B
Positions
846
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL10,763,560$2.39B5.85%
2MICROSOFT CORPMSFT5,901,519$2.22B5.42%
3NVIDIA CORPORATIONNVDA18,993,999$2.06B5.03%
4AMAZON COM INCAMZN6,713,339$1.28B3.12%
5META PLATFORMS INCMETA1,513,609$872.4M2.13%
6ALPHABET INCGOOG5,100,536$788.7M1.93%
7VISA INCV1,932,501$677.3M1.66%
8BROADCOM INCAVGO3,985,161$667.2M1.63%
9ALPHABET INCGOOG4,061,626$634.5M1.55%
10TESLA INCTSLA2,018,424$523.1M1.28%
11JPMORGAN CHASE & CO.VYLD2,105,716$516.5M1.26%
12UNITEDHEALTH GROUP INCUNH978,872$512.7M1.25%
13ELI LILLY & COLLY572,855$473.1M1.16%
14BERKSHIRE HATHAWAY INC DELBRK-A852,250$453.9M1.11%
15PROCTER AND GAMBLE CO7427181092,317,511$395.0M0.97%
16HOME DEPOT INCHD1,065,132$390.4M0.95%
17MASTERCARD INCORPORATEDMA672,812$368.8M0.90%
18EXXON MOBIL CORPXOM2,812,760$334.5M0.82%
19COSTCO WHSL CORP NEW22160K105349,218$330.3M0.81%
20AUTOMATIC DATA PROCESSINGADP997,311$304.7M0.75%
21CRH PLCCRH3,321,270$290.3M0.71%
22WALMART INCWMT3,294,216$289.2M0.71%
23LINDE PLCLIN613,229$285.5M0.70%
24JOHNSON & JOHNSONJNJ1,682,764$279.1M0.68%
25NETFLIX INCNFLX298,748$278.6M0.68%
26ACCENTURE PLC IRELANDACN841,983$262.7M0.64%
27ABBVIE INCABBV1,224,052$256.5M0.63%
28MARSH & MCLENNAN COS INC5717481021,048,515$255.9M0.63%
29COCA COLA COKO3,359,927$240.6M0.59%
30MERCK & CO INCMRK2,546,627$228.6M0.56%
31ELEVANCE HEALTH INCELV504,299$219.3M0.54%
32SALESFORCE INCCRM744,729$199.9M0.49%
33BANK AMERICA CORP0605051044,780,321$199.5M0.49%
34CHEVRON CORP NEWCVX1,190,409$199.1M0.49%
35PEPSICO INCPEP1,277,944$191.6M0.47%
36ABBOTT LABSABLZF1,424,076$188.9M0.46%
37S&P GLOBAL INCSPGI353,216$179.5M0.44%
38DANAHER CORPORATION235851102842,780$172.8M0.42%
39CISCO SYS INCCSCO2,794,468$172.4M0.42%
40TJX COS INC NEW8725401091,349,479$164.4M0.40%
41ORACLE CORPORCL-PD1,161,549$162.4M0.40%
42INTERNATIONAL BUSINESS MACINTR645,910$160.6M0.39%
43MOODYS CORPMCO340,481$158.6M0.39%
44MCDONALDS CORPMCD502,360$156.9M0.38%
45GE AEROSPACE369604301758,879$151.9M0.37%
46INTUITINTU245,887$151.0M0.37%
47CADENCE DESIGN SYSTEM INCCDNS578,769$147.2M0.36%
48ADOBE INCADBE379,500$145.5M0.36%
49TEXAS INSTRS INC882508104802,056$144.1M0.35%
50SERVICENOW INCNOW179,692$143.1M0.35%
51WASTE MGMT INC DEL94106L109613,309$142.0M0.35%
52AT&T INCT-PC5,020,562$142.0M0.35%
53GALLAGHER ARTHUR J & CO363576109404,061$139.5M0.34%
54NEXTERA ENERGY INCNEE-PW1,906,173$135.1M0.33%
55GILEAD SCIENCES INCGILD1,200,759$134.5M0.33%
56VERIZON COMMUNICATIONS INCVZ2,947,465$133.7M0.33%
57THERMO FISHER SCIENTIFIC ITMO268,213$133.5M0.33%
58WELLS FARGO CO NEW9497461011,831,034$131.4M0.32%
59ANALOG DEVICES INCADI650,707$131.2M0.32%
60T-MOBILE US INCTMUSZ473,596$126.3M0.31%
61DISNEY WALT CO2546871061,265,816$124.9M0.31%
62BOOKING HOLDINGS INCBKNG26,995$124.4M0.30%
63RTX CORPORATIONRTX932,158$123.5M0.30%
64INTUITIVE SURGICAL INCISRG248,718$123.2M0.30%
65CANADIAN PACIFIC KANSAS CICP1,753,069$123.1M0.30%
66GOLDMAN SACHS GROUP INCGSCE220,729$120.6M0.29%
67AMERICAN EXPRESS COAXP443,621$119.4M0.29%
68QUALCOMM INCQCOM776,662$119.3M0.29%
69AMGEN INCAMGN375,614$117.0M0.29%
70ADVANCED MICRO DEVICES INCAMD1,133,615$116.5M0.28%
71AUTODESK INCADSK442,936$116.0M0.28%
72TRANE TECHNOLOGIES PLCTT344,134$115.9M0.28%
73PROGRESSIVE CORP743315103409,353$115.9M0.28%
74MERCADOLIBRE INCMELI59,246$115.6M0.28%
75NXP SEMICONDUCTORS N VNXPI606,518$115.3M0.28%
76UBS GROUP AGUBS3,780,611$114.8M0.28%
77OTIS WORLDWIDE CORPOTIS1,102,994$113.8M0.28%
78CATERPILLAR INCCAT339,518$112.0M0.27%
79PALANTIR TECHNOLOGIES INCPLTR1,324,971$111.8M0.27%
80ROYAL BK CDA780087102988,323$111.4M0.27%
81AMERICAN TOWER CORP NEW03027X100501,154$109.1M0.27%
82MOTOROLA SOLUTIONS INCMSI240,757$105.4M0.26%
83SEA LTDSE796,657$104.0M0.25%
84MORGAN STANLEYMS-PQ879,397$102.6M0.25%
85ZOETIS INCZTS612,620$100.9M0.25%
86UNION PAC CORPUNP426,546$100.8M0.25%
87PFIZER INCPFE3,960,648$100.4M0.25%
88PUBLIC SVC ENTERPRISE GRP7445731061,212,627$99.8M0.24%
89COMCAST CORP NEWCCZ2,701,843$99.7M0.24%
90AON PLCAON249,652$99.6M0.24%
91HONEYWELL INTL INC438516106459,816$97.4M0.24%
92BLACKROCK INCBLK102,847$97.3M0.24%
93UBER TECHNOLOGIES INCUBER1,329,736$96.9M0.24%
94SPOTIFY TECHNOLOGY S ASPOT174,318$95.9M0.23%
95COLGATE PALMOLIVE COCL1,023,070$95.9M0.23%
96CITIGROUP INCC-PR1,335,227$94.8M0.23%
97LOWES COS INC548661107397,121$92.6M0.23%
983M COMMM630,580$92.6M0.23%
99APPLIED MATLS INC038222105618,666$89.8M0.22%
100STRYKER CORPORATIONSYK240,500$89.5M0.22%
101FISERV INCFISV402,839$89.0M0.22%
102SCHWAB CHARLES CORPSCHW-PJ1,122,790$87.9M0.21%
103PROLOGIS INC.PLDGP785,929$87.9M0.21%
104WILLIAMS COS INC9694571001,469,813$87.8M0.21%
105VERTEX PHARMACEUTICALS INCVRTX180,690$87.6M0.21%
106EQUINIX INCEQIX106,827$87.1M0.21%
107TAIWAN SEMICONDUCTOR MFG L874039100521,204$86.5M0.21%
108BRISTOL-MYERS SQUIBB COCELG-RI1,417,108$86.4M0.21%
109DEERE & CODE181,607$85.2M0.21%
110EATON CORP PLCETN312,678$85.0M0.21%
111MCKESSON CORPMCK121,277$81.6M0.20%
112SHOPIFY INCSHOP848,721$80.8M0.20%
113UNITED RENTALS INCURI126,707$79.4M0.19%
114APOLLO GLOBAL MGMT INC03769M106579,101$79.3M0.19%
115PALO ALTO NETWORKS INCPANW458,271$78.2M0.19%
116STARBUCKS CORPSBUX793,192$77.8M0.19%
117VERALTO CORPVLTO795,175$77.5M0.19%
118BANK NEW YORK MELLON CORP064058100916,972$76.9M0.19%
119KINDER MORGAN INC DELEP-PC2,681,771$76.5M0.19%
120MONDELEZ INTL INC6092071051,127,394$76.5M0.19%
121HUBBELL INCHUBB229,787$76.0M0.19%
122XYLEM INCXYL634,231$75.8M0.19%
123ALCON AGALC789,449$74.3M0.18%
124CHENIERE ENERGY INCLNG320,764$74.2M0.18%
125ENBRIDGE INCENNPF1,673,371$74.1M0.18%
126TORONTO DOMINION BK ONTTORO1,223,790$73.4M0.18%
127LAM RESEARCH CORPLRCX1,002,913$72.9M0.18%
128MANULIFE FINL CORP56501R1062,336,742$72.9M0.18%
129ONEOK INC NEWOKE727,347$72.2M0.18%
130PDD HOLDINGS INCPDD609,698$72.2M0.18%
131CENCORA INCCOR258,628$71.9M0.18%
132BANK NOVA SCOTIA HALIFAX0641491071,514,002$71.8M0.18%
133EXELON CORPEXC1,537,137$70.8M0.17%
134INTERCONTINENTAL EXCHANGE45866F104401,647$69.3M0.17%
135BOSTON SCIENTIFIC CORPBSX682,946$68.9M0.17%
136INTEL CORPINTC3,024,092$68.7M0.17%
137MICRON TECHNOLOGY INCMU775,901$67.4M0.16%
138ECOLAB INCECL265,542$67.3M0.16%
139CROWN CASTLE INCCCI645,325$67.3M0.16%
140WELLTOWER INCWELL434,871$66.6M0.16%
141EDWARDS LIFESCIENCES CORPEW906,287$65.7M0.16%
142TARGA RES CORPTRGP325,252$65.2M0.16%
143HESS CORPHESM404,910$64.7M0.16%
144DIGITAL RLTY TR INC253868103450,962$64.6M0.16%
145THE CIGNA GROUP125523100195,438$64.3M0.16%
146METLIFE INCMET-PF784,511$63.0M0.15%
147DEUTSCHE BANK A GD181908982,659,619$62.6M0.15%
148CBRE GROUP INCCBRE474,432$62.0M0.15%
149TARGET CORPTGT589,839$61.6M0.15%
150CHUBB LIMITEDCB203,056$61.3M0.15%
151GRAINGER W W INC38480210461,811$61.1M0.15%
152CUMMINS INCCMI194,620$61.0M0.15%
153JOHNSON CTLS INTL PLCG51502105760,525$60.9M0.15%
154SHERWIN WILLIAMS COSHW170,362$59.5M0.15%
155FERRARI N VRACE140,267$59.4M0.15%
156FAIR ISAAC CORPFICO32,111$59.2M0.14%
157PRUDENTIAL FINL INCPUKPF528,565$59.0M0.14%
158SEMPRASREA827,215$59.0M0.14%
159CONSOLIDATED EDISON INCED531,548$58.8M0.14%
160GE VERNOVA INCGEV192,296$58.7M0.14%
161BOOZ ALLEN HAMILTON HLDG CBAH560,535$58.6M0.14%
162IDEXX LABS INC45168D104138,627$58.2M0.14%
163CARRIER GLOBAL CORPORATIONCARR917,497$58.2M0.14%
164HILTON WORLDWIDE HLDGS INCHLT254,987$58.0M0.14%
165ARISTA NETWORKS INCANET746,487$57.8M0.14%
166GENERAL MLS INC370334104955,747$57.1M0.14%
167FLUTTER ENTMT PLCG3643J108257,486$57.0M0.14%
168SUN LIFE FINANCIAL INC.SUNFF993,450$56.9M0.14%
169ELECTRONIC ARTS INCEA393,660$56.9M0.14%
170BROOKFIELD CORP11271J1071,059,757$55.5M0.14%
171HCA HEALTHCARE INCHCA158,710$54.8M0.13%
172PTC INCPTC351,031$54.4M0.13%
173BOEING COBA-PA318,277$54.3M0.13%
174CME GROUP INCCME204,042$54.1M0.13%
175PAYPAL HLDGS INCPYPL825,231$53.8M0.13%
176CMS ENERGY CORPCMS-PC715,725$53.8M0.13%
177CVS HEALTH CORPCVS791,555$53.6M0.13%
178MSCI INCMSCI94,565$53.5M0.13%
179ANSYS INC03662Q105167,273$53.0M0.13%
180FORTIS INCFTRSF1,156,267$52.7M0.13%
181WHEATON PRECIOUS METALS COWPM670,053$52.0M0.13%
182KELLANOVABEKE630,744$52.0M0.13%
183CINTAS CORPCTAS253,092$52.0M0.13%
184TRACTOR SUPPLY COTSCO937,930$51.7M0.13%
185KIMBERLY-CLARK CORPKMB361,439$51.4M0.13%
186EVERSOURCE ENERGYES825,266$51.3M0.13%
187ILLINOIS TOOL WKS INC452308109206,259$51.2M0.13%
188EOG RES INCEOG397,788$51.0M0.12%
189KKR & CO INCKKRT436,382$50.5M0.12%
190COPART INCCPRT886,904$50.2M0.12%
191ALIBABA GROUP HLDG LTDBBAAY379,124$50.1M0.12%
192PARKER-HANNIFIN CORPPH82,455$50.1M0.12%
193NORTHROP GRUMMAN CORPNOC96,651$49.5M0.12%
194NISOURCE INCNI1,230,455$49.3M0.12%
195NEWMONT CORPNEMCL1,014,021$49.0M0.12%
196PNC FINL SVCS GROUP INC693475105278,258$48.9M0.12%
197BANK MONTREAL QUE063671101510,412$48.8M0.12%
198CAPITAL ONE FINL CORP14040H105267,170$47.9M0.12%
199CHIPOTLE MEXICAN GRILL INCCMG952,024$47.8M0.12%
200REGENERON PHARMACEUTICALSREGN75,360$47.8M0.12%
201FERGUSON ENTERPRISES INCFERG294,954$47.3M0.12%
202UNITED PARCEL SERVICE INCUPS427,496$47.0M0.12%
203BECTON DICKINSON & COBDX202,318$46.3M0.11%
204SYNOPSYS INCSNPS108,014$46.3M0.11%
205CARLISLE COS INC142339100135,510$46.1M0.11%
206US BANCORP DELUSB-PS1,090,087$46.0M0.11%
207AIR PRODS & CHEMS INCAIIR155,370$45.8M0.11%
208CBOE GLOBAL MKTS INC12503M108201,931$45.7M0.11%
209NIKE INCNKE711,312$45.2M0.11%
210NASDAQ INCNDAQ593,339$45.0M0.11%
211DOORDASH INCDASH245,196$44.8M0.11%
212MEDTRONIC PLCMDT493,425$44.3M0.11%
213CONSTELLATION ENERGY CORPCEG218,730$44.1M0.11%
214FORTINET INCFTNT454,408$43.7M0.11%
215EMERSON ELEC COEMR398,020$43.6M0.11%
216WATERS CORP941848103117,373$43.3M0.11%
217AXON ENTERPRISE INCAXON81,852$43.1M0.11%
218WORKDAY INCWDAY182,730$42.7M0.10%
219TRAVELERS COMPANIES INCTRV158,647$42.0M0.10%
220DISCOVER FINL SVCS254709108243,707$41.6M0.10%
221SCHLUMBERGER LTDSLB994,115$41.6M0.10%
222KLA CORPKLAC60,823$41.3M0.10%
223AFLAC INCAFL369,810$41.1M0.10%
224LKQ CORPLKQ961,257$40.9M0.10%
225CSX CORPCSX1,356,687$39.9M0.10%
226HEWLETT PACKARD ENTERPRISEHPE-PC2,577,296$39.8M0.10%
227PENTAIR PLCPNR452,766$39.6M0.10%
228MARRIOTT INTL INC NEW571903202165,056$39.3M0.10%
229CROWDSTRIKE HLDGS INCCRWD110,669$39.0M0.10%
230POOL CORPPOOL122,472$39.0M0.10%
231FEDEX CORPFDX159,645$38.9M0.10%
232MOLSON COORS BEVERAGE COTAP-A636,708$38.8M0.09%
233BLACKSTONE INCBX275,733$38.5M0.09%
234ALLSTATE CORPALL-PJ184,887$38.3M0.09%
235TRUIST FINL CORP89832Q109928,181$38.2M0.09%
236AGNICO EAGLE MINES LTDAEM350,878$38.0M0.09%
237SMURFIT WESTROCK PLCSW840,116$37.6M0.09%
238BUNGE GLOBAL SABG489,717$37.4M0.09%
239MARVELL TECHNOLOGY INCMRVL605,928$37.3M0.09%
240MICROSTRATEGY INCSTRK129,374$37.3M0.09%
241CANADIAN IMPERIAL BK COMMCNDIF658,669$37.1M0.09%
242REPUBLIC SVCS INC760759100152,666$37.0M0.09%
243CANADIAN NATL RY CO136375102375,337$36.6M0.09%
244ROYAL CARIBBEAN GROUPV7780T103177,740$36.5M0.09%
245PHILLIPS 66PSX292,941$36.2M0.09%
246AIRBNB INCABNB302,426$36.1M0.09%
247GENERAL MTRS CO37045V100766,356$36.0M0.09%
248HENRY JACK & ASSOC INC426281101195,540$35.7M0.09%
249PACCAR INCPCAR365,911$35.6M0.09%
250PAYCHEX INCPAYX230,460$35.6M0.09%
251HOWMET AEROSPACE INCHWM272,155$35.3M0.09%
252WEYERHAEUSER CO MTN BEWY1,177,800$34.5M0.08%
253TC ENERGY CORPTRPRF725,180$34.3M0.08%
254TAKE-TWO INTERACTIVE SOFTWTTWO161,760$33.5M0.08%
255DECKERS OUTDOOR CORPDECK299,640$33.5M0.08%
256AMERIPRISE FINL INC03076C10668,723$33.3M0.08%
257ESSENTIAL UTILS INC29670G102839,152$33.2M0.08%
258PUBLIC STORAGE OPER COPSA-PS110,159$33.0M0.08%
259DOMINION ENERGY INCD586,698$32.9M0.08%
260KROGER COKR480,355$32.5M0.08%
261EXPEDITORS INTL WASH INC302130109269,432$32.4M0.08%
262BROADRIDGE FINL SOLUTIONS11133T103133,263$32.3M0.08%
263WILLSCOT HLDGS CORPWSC1,160,329$32.3M0.08%
264ATLASSIAN CORPORATIONTEAM151,841$32.2M0.08%
265KENVUE INCKVUE1,340,733$32.2M0.08%
266APPLOVIN CORPAPP120,771$32.0M0.08%
267SBA COMMUNICATIONS CORP NESBAC144,701$31.8M0.08%
268FASTENAL COFAST408,226$31.7M0.08%
269KRAFT HEINZ COKHC1,030,916$31.4M0.08%
270OVINTIV INCOVV717,397$30.7M0.08%
271YUM BRANDS INCYUM195,092$30.7M0.08%
272BAKER HUGHES COMPANYBKR695,516$30.6M0.07%
273IRON MTN INC DEL46284V101354,186$30.5M0.07%
274SNOWFLAKE INCSNOW208,229$30.4M0.07%
275WILLIAMS SONOMA INCWSM192,372$30.4M0.07%
276NORFOLK SOUTHN CORP655844108128,028$30.3M0.07%
277CORTEVA INCCTVA477,955$30.1M0.07%
278AMERICAN INTL GROUP INC026874784345,617$30.0M0.07%
279VALERO ENERGY CORPVLO224,162$29.6M0.07%
280TE CONNECTIVITY PLCTEL209,395$29.6M0.07%
281VERISK ANALYTICS INCVRSK98,592$29.3M0.07%
282WASTE CONNECTIONS INCWCN147,348$28.8M0.07%
283INTERPUBLIC GROUP COS INCINTR1,055,841$28.7M0.07%
284RAYMOND JAMES FINL INC754730109204,638$28.4M0.07%
285FIDELITY NATL INFORMATION31620M106376,748$28.1M0.07%
286AMETEK INCAME161,608$27.8M0.07%
287KEYSIGHT TECHNOLOGIES INCKEYS185,743$27.8M0.07%
288KEURIG DR PEPPER INCKDP808,650$27.7M0.07%
289YUM CHINA HLDGS INCYUMC530,521$27.6M0.07%
290COCA-COLA EUROPACIFIC PARTCCEP316,940$27.6M0.07%
291PG&E CORPPCG-PX1,533,242$26.3M0.06%
292D R HORTON INC23331A109206,496$26.3M0.06%
293QUANTA SVCS INC74762E102103,049$26.2M0.06%
294GE HEALTHCARE TECHNOLOGIESGEHC319,210$25.8M0.06%
295BEST BUY INCBBY349,951$25.8M0.06%
296SYSCO CORPSYY342,981$25.7M0.06%
297VEEVA SYS INCVEEV110,150$25.5M0.06%
298ROPER TECHNOLOGIES INCROP43,272$25.5M0.06%
299MARATHON PETE CORPMARA174,486$25.4M0.06%
300HARTFORD INSURANCE GROUP IHIG-PG205,372$25.4M0.06%
301CARDINAL HEALTH INCCAH183,465$25.3M0.06%
302ARCH CAP GROUP LTDG0450A105262,334$25.2M0.06%
303INTERNATIONAL PAPER CO460146103467,342$24.9M0.06%
304GRAB HOLDINGS LIMITEDGRABW5,498,187$24.9M0.06%
305QIAGEN NVQGEN627,727$24.7M0.06%
306TRIMBLE INCTRMB374,282$24.6M0.06%
307ALNYLAM PHARMACEUTICALS INALNY90,053$24.3M0.06%
308NU HLDGS LTDNU2,367,343$24.2M0.06%
309FERROVIAL SEFER545,033$24.2M0.06%
310THE CAMPBELLS COMPANYCPB604,835$24.1M0.06%
311TETRA TECH INC NEWTTEK824,114$24.1M0.06%
312VICI PPTYS INC925652109735,234$24.0M0.06%
313GARMIN LTDGRMN110,226$23.9M0.06%
314BALL CORPBALL458,499$23.9M0.06%
315WILLIS TOWERS WATSON PLC LWTW70,410$23.8M0.06%
316HUBSPOT INCHUBS41,633$23.8M0.06%
317SYNCHRONY FINANCIALSYF-PB444,585$23.5M0.06%
318AGILENT TECHNOLOGIES INCA199,702$23.4M0.06%
319EBAY INC.EBAY342,527$23.2M0.06%
320GARTNER INCIT55,169$23.2M0.06%
321OLD DOMINION FREIGHT LINEODFL138,460$22.9M0.06%
322INGERSOLL RAND INCIR281,714$22.5M0.06%
323STERIS PLCSTE98,888$22.4M0.05%
324IQVIA HLDGS INCIQV126,693$22.3M0.05%
325HUMANA INCHUM84,096$22.3M0.05%
326LULULEMON ATHLETICA INCLULU78,437$22.2M0.05%
327OCCIDENTAL PETE CORP674599105446,651$22.0M0.05%
328DUPONT DE NEMOURS INCDD292,306$21.8M0.05%
329AMPHENOL CORP NEW032095101332,689$21.8M0.05%
330AERCAP HOLDINGS NVAER212,590$21.7M0.05%
331VULCAN MATLS CO92916010992,251$21.5M0.05%
332CENTENE CORP DELCNC353,295$21.4M0.05%
333DIAMONDBACK ENERGY INCFANG133,588$21.4M0.05%
334AVALONBAY CMNTYS INCAWX99,436$21.3M0.05%
335EQT CORPEQT397,801$21.3M0.05%
336FRANCO NEV CORPFNV134,421$21.2M0.05%
337EDISON INTL281020107359,081$21.2M0.05%
338CONSTELLATION BRANDS INCSTZ113,465$20.8M0.05%
339MARTIN MARIETTA MATLS INC57328410642,704$20.4M0.05%
340ROCKWELL AUTOMATION INCROK78,856$20.4M0.05%
341AMERICAN WTR WKS CO INC NE030420103136,355$20.1M0.05%
342DELL TECHNOLOGIES INCDELL220,346$20.1M0.05%
343VENTAS INCVTR291,887$20.1M0.05%
344NUCOR CORPNUE166,401$20.0M0.05%
345AUTOZONE INCAZO5,194$19.8M0.05%
346HP INCHPQ713,329$19.8M0.05%
347APTIV PLCAPTV328,484$19.5M0.05%
348RIVIAN AUTOMOTIVE INCRIVN1,555,171$19.4M0.05%
349ARES MANAGEMENT CORPORATIOARES-PB131,636$19.3M0.05%
350LENNOX INTL INC52610710733,939$19.0M0.05%
351THOMSON REUTERS CORPTMSOF109,378$18.9M0.05%
352CHURCH & DWIGHT CO INCCHD171,251$18.9M0.05%
353COINBASE GLOBAL INCCOIN108,985$18.8M0.05%
354TEXAS PACIFIC LAND CORPORATPL14,081$18.7M0.05%
355DEXCOM INCDXCM272,795$18.6M0.05%
356STATE STR CORPSTT-PG207,299$18.6M0.05%
357MCCORMICK & CO INCMKC-V225,017$18.5M0.05%
358FIFTH THIRD BANCORPFITBM469,147$18.4M0.04%
359NETAPP INCNTAP205,859$18.1M0.04%
360LOGITECH INTL S AH50430232215,632$18.0M0.04%
361FORTIVE CORPFTV246,079$18.0M0.04%
362METTLER TOLEDO INTERNATIONMTD15,215$18.0M0.04%
363PPG INDS INC693506107164,143$17.9M0.04%
364OREILLY AUTOMOTIVE INC67103H10712,525$17.9M0.04%
365GODADDY INCGDDY98,111$17.7M0.04%
366HERSHEY COHSY103,198$17.6M0.04%
367WARNER BROS DISCOVERY INCWBD1,644,375$17.6M0.04%
368ROBINHOOD MKTS INC770700102421,458$17.5M0.04%
369TYLER TECHNOLOGIES INCTYL29,900$17.4M0.04%
370THE TRADE DESK INC88339J105316,788$17.3M0.04%
371EQUITY RESIDENTIALEQR240,366$17.2M0.04%
372LPL FINL HLDGS INC50212V10052,295$17.1M0.04%
373DOW INCDOW488,982$17.1M0.04%
374NUTRIEN LTDNTR343,155$17.0M0.04%
375DARDEN RESTAURANTS INCDRI81,747$17.0M0.04%
376ATMOS ENERGY CORPATO109,490$16.9M0.04%
377DOVER CORPDOV95,925$16.9M0.04%
378MARKEL GROUP INCMKL8,963$16.8M0.04%
379CAE INCCAE672,676$16.6M0.04%
380CHARTER COMMUNICATIONS INC16119P10844,629$16.4M0.04%
381DEVON ENERGY CORP NEW25179M103435,348$16.3M0.04%
382RESMED INCRSMDF72,556$16.2M0.04%
383ARCHER DANIELS MIDLAND COADM338,181$16.2M0.04%
384PEMBINA PIPELINE CORPPPLOF405,421$16.2M0.04%
385TELEDYNE TECHNOLOGIES INCTDY32,560$16.2M0.04%
386DATADOG INCDDOG162,426$16.1M0.04%
387ZIMMER BIOMET HOLDINGS INCZBH138,987$15.7M0.04%
388TRANSDIGM GROUP INCTDG11,156$15.4M0.04%
389PULTE GROUP INC745867101149,290$15.3M0.04%
390HUNTINGTON BANCSHARES INCHBANP1,015,668$15.2M0.04%
391ROBLOX CORPRBLX261,326$15.2M0.04%
392CDW CORPCDW93,204$14.9M0.04%
393LIVE NATION ENTERTAINMENTLYV113,436$14.8M0.04%
394PRICE T ROWE GROUP INCTROW161,115$14.8M0.04%
395EQUIFAX INCEFX60,551$14.7M0.04%
396STELLANTIS N.VSTLA1,281,212$14.2M0.03%
397QUEST DIAGNOSTICS INCDGX83,854$14.2M0.03%
398CGI INCGIB141,946$14.2M0.03%
399BIOGEN INCBIIB101,729$13.9M0.03%
400INTERNATIONAL FLAVORS&FRAG459506101178,693$13.9M0.03%
401LABCORP HOLDINGS INCLH59,383$13.8M0.03%
402ALLEGION PLCALLE105,866$13.8M0.03%
403REGIONS FINANCIAL CORP NEWRF-PF635,359$13.8M0.03%
404ZSCALER INCZS69,525$13.8M0.03%
405CARVANA COCVNA65,417$13.7M0.03%
406NORTHERN TR CORPNTRSO138,324$13.6M0.03%
407ANGLOGOLD ASHANTI PLCAU363,676$13.6M0.03%
408NRG ENERGY INCNRG141,635$13.5M0.03%
409PRINCIPAL FINANCIAL GROUPPFG159,647$13.5M0.03%
410LIBERTY MEDIA CORP DELFWONB147,235$13.3M0.03%
411MOLINA HEALTHCARE INCMOH40,111$13.2M0.03%
412FUTU HLDGS LTDFUTU127,280$13.0M0.03%
413STEEL DYNAMICS INCSTLD103,736$13.0M0.03%
414CLOROX CO DELCLX87,807$12.9M0.03%
415INSULET CORPPODD48,907$12.8M0.03%
416LYONDELLBASELL INDUSTRIESLYB181,713$12.8M0.03%
417CAMECO CORPCCJ307,265$12.7M0.03%
418CITIZENS FINL GROUP INCCIA308,431$12.6M0.03%
419SEAGATE TECHNOLOGY HLDNGSSE148,034$12.6M0.03%
420ULTA BEAUTY INCULTA34,055$12.5M0.03%
421RB GLOBAL INCRBA121,703$12.2M0.03%
422EMCOR GROUP INCEME32,824$12.1M0.03%
423DOCUSIGN INCDOCU147,454$12.0M0.03%
424LEIDOS HOLDINGS INCLDOS88,526$11.9M0.03%
425FACTSET RESH SYS INC30307510526,218$11.9M0.03%
426NUTANIX INCNTNX169,229$11.8M0.03%
427TECK RESOURCES LTDTCKRF323,795$11.8M0.03%
428WEST PHARMACEUTICAL SVSC I95530610552,707$11.8M0.03%
429OKTA INCOKTA112,108$11.8M0.03%
430CNH INDL N VN20944109956,033$11.7M0.03%
431COOPER COS INC216648501139,152$11.7M0.03%
432CLOUDFLARE INCNET102,259$11.5M0.03%
433F5 INCFFIV43,053$11.5M0.03%
434TRANSUNIONTRU137,678$11.4M0.03%
435EQUITABLE HLDGS INCEQH-PC219,029$11.4M0.03%
436FREEPORT-MCMORAN INCFCX300,511$11.4M0.03%
437JD.COM INCJDCMF275,817$11.3M0.03%
438HEALTHPEAK PROPERTIES INCDOC557,118$11.3M0.03%
439OMNICOM GROUP INCOMC134,864$11.2M0.03%
440BERKSHIRE HATHAWAY INC DELBRK-A14$11.2M0.03%
441EVEREST GROUP LTDEG29,818$10.8M0.03%
442MAKEMYTRIP LIMITED MAURITIMMYT109,631$10.7M0.03%
443BURLINGTON STORES INCBURL43,856$10.5M0.03%
444KEYCORP493267108648,887$10.4M0.03%
445JACOBS SOLUTIONS INCJ85,706$10.4M0.03%
446TWILIO INCTWLO103,895$10.2M0.02%
447GEN DIGITAL INCGENVR381,841$10.1M0.02%
448KINROSS GOLD CORPKGCRF803,723$10.1M0.02%
449ALEXANDRIA REAL ESTATE EQ015271109109,109$10.1M0.02%
450JABIL INCJBL73,879$10.1M0.02%
451ZEBRA TECHNOLOGIES CORPORAZBRA35,572$10.1M0.02%
452DYNATRACE INCDT211,836$10.0M0.02%
453AVERY DENNISON CORPAVY55,575$9.9M0.02%
454KE HLDGS INCBEKE491,340$9.9M0.02%
455KIMCO RLTY CORP49446R109464,180$9.9M0.02%
456WESTERN DIGITAL CORPWDC243,260$9.8M0.02%
457GRACO INCGGG117,606$9.8M0.02%
458HOLOGIC INCHOLX158,552$9.8M0.02%
459ON SEMICONDUCTOR CORPON240,471$9.8M0.02%
460DRAFTKINGS INC NEWDKNG292,080$9.7M0.02%
461AMCOR PLCAMCCF998,314$9.7M0.02%
462GLOBAL PMTS INC37940X10297,917$9.6M0.02%
463PURE STORAGE INC74624M102216,435$9.6M0.02%
464WP CAREY INC92936U109150,740$9.5M0.02%
465PHILIP MORRIS INTL INC71817210959,577$9.5M0.02%
466IDEX CORP45167R10452,242$9.5M0.02%
467CREDICORP LTDBAP50,302$9.4M0.02%
468TEXTRON INCTXT129,327$9.3M0.02%
469M & T BK CORP55261F10451,588$9.2M0.02%
470MONGODB INCMDB52,097$9.1M0.02%
471REVVITY INCRVTY85,224$9.0M0.02%
472IMPERIAL OIL LTDIMO123,941$9.0M0.02%
473NVR INCNVR1,232$8.9M0.02%
474FIRST SOLAR INCFSLR70,391$8.9M0.02%
475CONAGRA BRANDS INCCAG333,356$8.9M0.02%
476REGENCY CTRS CORP758849103120,230$8.9M0.02%
477FOX CORPFOX155,663$8.8M0.02%
478COGNIZANT TECHNOLOGY SOLUTCTSH114,073$8.7M0.02%
479ILLUMINA INCILMN109,316$8.7M0.02%
480SMUCKER J M CO83269640573,025$8.6M0.02%
481BXP INCBXP126,376$8.5M0.02%
482TOAST INCTOST255,098$8.5M0.02%
483AKAMAI TECHNOLOGIES INCAKAM104,332$8.4M0.02%
484ALIGN TECHNOLOGY INCALGN52,852$8.4M0.02%
485C H ROBINSON WORLDWIDE INCCHRW81,981$8.4M0.02%
486CARMAX INCKMX107,362$8.4M0.02%
487HUNT J B TRANS SVCS INC44565810756,477$8.4M0.02%
488JUNIPER NETWORKS INC48203R104230,116$8.3M0.02%
489AUTOHOME INCATHM299,178$8.3M0.02%
490ROYALTY PHARMA PLCRPRX263,202$8.2M0.02%
491VERISIGN INCVRSN31,897$8.1M0.02%
492OWENS CORNING NEWOC56,543$8.1M0.02%
493CROWN HLDGS INCCCK90,467$8.1M0.02%
494NETEASE INCNETTF78,433$8.1M0.02%
495GENUINE PARTS COGPC67,368$8.0M0.02%
496TENCENT MUSIC ENTMT GROUPXHLD530,117$7.6M0.02%
497AVANTOR INCAVTR469,425$7.6M0.02%
498DICKS SPORTING GOODS INC25339310237,609$7.6M0.02%
499ANNALY CAPITAL MANAGEMENTNLY-PJ370,438$7.5M0.02%
500BROWN & BROWN INCBRO60,020$7.5M0.02%