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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 2025 · Filed August 7, 2025 · Accession 0001140022-25-000009

Total Value
$48.42B
Positions
884
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA19,911,917$3.15B6.64%
2MICROSOFT CORPMSFT6,260,559$3.11B6.57%
3APPLE INCAAPL11,488,541$2.36B4.98%
4AMAZON COM INCAMZN7,279,378$1.60B3.37%
5META PLATFORMS INCMETA1,678,467$1.24B2.62%
6BROADCOM INCAVGO4,416,843$1.22B2.57%
7ALPHABET INCGOOG5,389,077$949.7M2.00%
8ALPHABET INCGOOG4,287,404$760.5M1.61%
9TESLA INCTSLA2,163,486$687.3M1.45%
10VISA INCV1,925,352$683.6M1.44%
11JPMORGAN CHASE & CO.VYLD2,232,458$647.2M1.37%
12BERKSHIRE HATHAWAY INC DELBRK-A1,000,654$486.1M1.03%
13ELI LILLY & COLLY622,207$485.0M1.02%
14NETFLIX INCNFLX331,562$444.0M0.94%
15PROCTER AND GAMBLE CO7427181092,506,177$399.3M0.84%
16HOME DEPOT INCHD1,082,454$396.9M0.84%
17MASTERCARD INCORPORATEDMA673,057$378.2M0.80%
18WALMART INCWMT3,833,720$374.9M0.79%
19COSTCO WHSL CORP NEW22160K105373,383$369.6M0.78%
20EXXON MOBIL CORPXOM3,233,610$348.6M0.74%
21LINDE PLCLIN681,263$319.6M0.67%
22AUTOMATIC DATA PROCESSINGADP958,731$295.7M0.62%
23JOHNSON & JOHNSONJNJ1,801,285$275.1M0.58%
24ORACLE CORPORCL-PD1,256,686$274.7M0.58%
25ACCENTURE PLC IRELANDACN878,891$262.7M0.55%
26BANK AMERICA CORP0605051045,387,462$254.9M0.54%
27COCA COLA COKO3,578,897$253.2M0.53%
28ABBVIE INCABBV1,322,515$245.5M0.52%
29ABBOTT LABSABLZF1,784,931$242.8M0.51%
30CRH PLCCRH2,630,563$241.7M0.51%
31MARSH & MCLENNAN COS INC5717481021,080,184$236.2M0.50%
32PALANTIR TECHNOLOGIES INCPLTR1,606,388$219.0M0.46%
33SALESFORCE INCCRM795,904$217.0M0.46%
34UNITEDHEALTH GROUP INCUNH684,926$213.7M0.45%
35MERCK & CO INCMRK2,683,739$212.4M0.45%
36GE AEROSPACE369604301808,184$208.0M0.44%
37CISCO SYS INCCSCO2,978,833$206.7M0.44%
38INTERNATIONAL BUSINESS MACINTR693,252$204.4M0.43%
39WELLS FARGO CO NEW9497461012,437,984$195.3M0.41%
40PEPSICO INCPEP1,410,627$186.3M0.39%
41S&P GLOBAL INCSPGI351,092$185.1M0.39%
42CHEVRON CORP NEWCVX1,272,866$182.3M0.38%
43COLGATE PALMOLIVE COCL1,948,872$177.2M0.37%
44TJX COS INC NEW8725401091,410,296$174.2M0.37%
45THERMO FISHER SCIENTIFIC ITMO426,102$172.8M0.36%
46ADVANCED MICRO DEVICES INCAMD1,208,749$171.5M0.36%
47CADENCE DESIGN SYSTEM INCCDNS552,861$170.4M0.36%
48DISNEY WALT CO2546871061,351,572$167.6M0.35%
49DANAHER CORPORATION235851102847,090$167.3M0.35%
50INTUITINTU211,441$166.5M0.35%
51GOLDMAN SACHS GROUP INCGSCE235,297$166.5M0.35%
52ANALOG DEVICES INCADI695,335$165.5M0.35%
53SERVICENOW INCNOW155,656$160.0M0.34%
54MERCADOLIBRE INCMELI60,036$156.9M0.33%
55ELEVANCE HEALTH INCELV403,328$156.9M0.33%
56MCDONALDS CORPMCD535,402$156.4M0.33%
57AT&T INCT-PC5,359,018$155.1M0.33%
58NEXTERA ENERGY INCNEE-PW2,102,379$145.9M0.31%
59RTX CORPORATIONRTX998,012$145.7M0.31%
60INTUITIVE SURGICAL INCISRG265,265$144.1M0.30%
61WASTE MGMT INC DEL94106L109629,156$144.0M0.30%
62TEXAS INSTRS INC882508104689,985$143.3M0.30%
63AMERICAN EXPRESS COAXP448,042$142.9M0.30%
64BOOKING HOLDINGS INCBKNG24,519$141.9M0.30%
65CATERPILLAR INCCAT361,126$140.2M0.30%
66MOODYS CORPMCO279,070$140.0M0.30%
67ROYAL BK CDA7800871021,057,818$139.4M0.29%
68VERIZON COMMUNICATIONS INCVZ3,166,351$137.0M0.29%
69T-MOBILE US INCTMUSZ573,885$136.7M0.29%
70SPOTIFY TECHNOLOGY S ASPOT174,023$133.5M0.28%
71TAIWAN SEMICONDUCTOR MFG L874039100588,183$133.2M0.28%
72SEA LTDSE830,696$132.9M0.28%
73UBER TECHNOLOGIES INCUBER1,416,592$132.2M0.28%
74QUALCOMM INCQCOM827,397$131.8M0.28%
75MORGAN STANLEYMS-PQ930,579$131.1M0.28%
76UBS GROUP AGUBS3,772,790$127.6M0.27%
77ADOBE INCADBE320,015$123.8M0.26%
78CANADIAN PACIFIC KANSAS CICP1,539,883$122.3M0.26%
79CITIGROUP INCC-PR1,427,999$121.6M0.26%
80TRANE TECHNOLOGIES PLCTT276,389$120.9M0.26%
81NXP SEMICONDUCTORS N VNXPI547,014$119.5M0.25%
82BOEING COBA-PA561,397$117.6M0.25%
83PROGRESSIVE CORP743315103440,084$117.4M0.25%
84BOSTON SCIENTIFIC CORPBSX1,089,699$117.0M0.25%
85GILEAD SCIENCES INCGILD1,040,805$115.4M0.24%
86BLACKROCK INCBLK109,833$115.2M0.24%
87SCHWAB CHARLES CORPSCHW-PJ1,253,849$114.4M0.24%
88HONEYWELL INTL INC438516106489,924$114.1M0.24%
89OTIS WORLDWIDE CORPOTIS1,140,823$113.0M0.24%
90APPLIED MATLS INC038222105614,778$112.5M0.24%
91AMGEN INCAMGN401,906$112.2M0.24%
92EATON CORP PLCETN312,090$111.4M0.24%
93AON PLCAON311,540$111.1M0.23%
94WABTEC929740108527,685$110.5M0.23%
95GE VERNOVA INCGEV205,086$108.5M0.23%
96CAPITAL ONE FINL CORP14040H105499,114$106.2M0.22%
97MOTOROLA SOLUTIONS INCMSI251,571$105.8M0.22%
98SHOPIFY INCSHOP910,079$104.9M0.22%
99UNION PAC CORPUNP454,320$104.5M0.22%
100MONDELEZ INTL INC6092071051,544,608$104.2M0.22%
101PFIZER INCPFE4,239,658$102.8M0.22%
102COMCAST CORP NEWCCZ2,878,525$102.7M0.22%
103MICRON TECHNOLOGY INCMU829,846$102.3M0.22%
104PALO ALTO NETWORKS INCPANW494,740$101.2M0.21%
105STRYKER CORPORATIONSYK255,869$101.2M0.21%
106AMERICAN TOWER CORP NEW03027X100449,615$99.4M0.21%
107DEERE & CODE193,459$98.4M0.21%
108CONSTELLATION ENERGY CORPCEG302,703$97.7M0.21%
109TORONTO DOMINION BK ONTTORO1,310,259$96.4M0.20%
110PUBLIC SVC ENTERPRISE GRP7445731061,121,569$94.4M0.20%
111CROWDSTRIKE HLDGS INCCRWD185,155$94.3M0.20%
112LAM RESEARCH CORPLRCX967,245$94.2M0.20%
113LOWES COS INC548661107418,675$92.9M0.20%
114HILTON WORLDWIDE HLDGS INCHLT344,528$91.8M0.19%
115WILLIAMS COS INC9694571001,425,206$89.5M0.19%
116KLA CORPKLAC99,328$89.0M0.19%
117PROLOGIS INC.PLDGP834,408$87.7M0.19%
118FERRARI N VRACE177,648$87.0M0.18%
119VERTEX PHARMACEUTICALS INCVRTX192,660$85.8M0.18%
120APOLLO GLOBAL MGMT INC03769M106601,138$85.3M0.18%
121AMPHENOL CORP NEW032095101857,641$84.7M0.18%
122GALLAGHER ARTHUR J & CO363576109263,000$84.2M0.18%
123MEDTRONIC PLCMDT957,789$83.5M0.18%
124MCKESSON CORPMCK113,309$83.0M0.18%
125AUTODESK INCADSK268,157$83.0M0.18%
126CHUBB LIMITEDCB284,223$82.3M0.17%
127KINDER MORGAN INC DELEP-PC2,790,618$82.0M0.17%
128ARISTA NETWORKS INCANET796,102$81.4M0.17%
129ENBRIDGE INCENNPF1,785,676$81.0M0.17%
130HUBBELL INCHUBB196,024$80.1M0.17%
131INTERCONTINENTAL EXCHANGE45866F104428,440$78.6M0.17%
132UNITED RENTALS INCURI104,154$78.5M0.17%
133STARBUCKS CORPSBUX849,034$77.8M0.16%
134BLACKSTONE INCBX501,472$75.0M0.16%
135MICROSTRATEGY INCSTRK185,087$74.8M0.16%
136WELLTOWER INCWELL484,946$74.6M0.16%
137DOMINION ENERGY INCD1,314,778$74.3M0.16%
138CME GROUP INCCME269,411$74.3M0.16%
139SEMPRASREA978,639$74.2M0.16%
140FISERV INCFISV428,898$73.9M0.16%
141INTEL CORPINTC3,259,915$73.0M0.15%
142MONSTER BEVERAGE CORP NEWMNST1,144,730$71.7M0.15%
1433M COMMM469,529$71.5M0.15%
144BRISTOL-MYERS SQUIBB COCELG-RI1,532,152$70.9M0.15%
145EXELON CORPEXC1,624,374$70.5M0.15%
146THE CIGNA GROUP125523100209,873$69.4M0.15%
147ZOETIS INCZTS444,830$69.4M0.15%
148HCA HEALTHCARE INCHCA177,188$67.9M0.14%
149TAPESTRY INCTPR769,981$67.6M0.14%
150PARKER-HANNIFIN CORPPH96,219$67.2M0.14%
151DOORDASH INCDASH267,785$66.0M0.14%
152BROOKFIELD CORP11271J1071,056,029$65.3M0.14%
153CVS HEALTH CORPCVS943,440$65.1M0.14%
154XYLEM INCXYL500,868$64.8M0.14%
155PDD HOLDINGS INCPDD618,819$64.8M0.14%
156DEUTSCHE BANK A GD181908982,163,259$64.1M0.14%
157TRANSDIGM GROUP INCTDG41,877$63.7M0.13%
158NIKE INCNKE879,978$62.5M0.13%
159PTC INCPTC362,647$62.5M0.13%
160SHERWIN WILLIAMS COSHW181,688$62.4M0.13%
161KKR & CO INCKKRT465,380$61.9M0.13%
162AXON ENTERPRISE INCAXON74,288$61.5M0.13%
163APPLOVIN CORPAPP174,904$61.2M0.13%
164GRAINGER W W INC38480210458,208$60.6M0.13%
165BANK MONTREAL QUE063671101544,477$60.3M0.13%
166CINTAS CORPCTAS269,825$60.1M0.13%
167HESS CORPHESM432,492$59.9M0.13%
168BANK NOVA SCOTIA HALIFAX0641491071,082,537$59.8M0.13%
169ROYAL CARIBBEAN GROUPV7780T103191,065$59.8M0.13%
170SYNOPSYS INCSNPS115,177$59.0M0.12%
171VERALTO CORPVLTO577,604$58.3M0.12%
172EQUINIX INCEQIX73,095$58.1M0.12%
173OREILLY AUTOMOTIVE INC67103H107641,498$57.8M0.12%
174MSCI INCMSCI98,874$57.0M0.12%
175BANK NEW YORK MELLON CORP064058100623,936$56.8M0.12%
176CHIPOTLE MEXICAN GRILL INCCMG1,012,284$56.8M0.12%
177EMERSON ELEC COEMR424,332$56.6M0.12%
178CHENIERE ENERGY INCLNG228,811$55.7M0.12%
179FORTIS INCFTRSF1,165,926$55.7M0.12%
180JOHNSON CTLS INTL PLCG51502105525,533$55.5M0.12%
181UNITED PARCEL SERVICE INCUPS548,437$55.4M0.12%
182PNC FINL SVCS GROUP INC693475105295,836$55.1M0.12%
183ILLINOIS TOOL WKS INC452308109220,005$54.4M0.11%
184COPART INCCPRT1,103,955$54.2M0.11%
185NEWMONT CORPNEMCL928,542$54.1M0.11%
186HOWMET AEROSPACE INCHWM290,016$54.0M0.11%
187US BANCORP DELUSB-PS1,176,281$53.2M0.11%
188ALCON AGALC600,353$53.1M0.11%
189NISOURCE INCNI1,315,320$53.1M0.11%
190CMS ENERGY CORPCMS-PC764,887$53.0M0.11%
191PAYPAL HLDGS INCPYPL704,879$52.4M0.11%
192SNOWFLAKE INCSNOW233,353$52.2M0.11%
193GENERAL MLS INC3703341041,005,592$52.1M0.11%
194CUMMINS INCCMI158,827$52.0M0.11%
195COINBASE GLOBAL INCCOIN147,641$51.7M0.11%
196FORTINET INCFTNT488,017$51.6M0.11%
197NORTHROP GRUMMAN CORPNOC103,051$51.5M0.11%
198ECOLAB INCECL190,634$51.4M0.11%
199EOG RES INCEOG428,519$51.3M0.11%
200ROBINHOOD MKTS INC770700102547,077$51.2M0.11%
201MANULIFE FINL CORP56501R1061,598,356$51.1M0.11%
202ONEOK INC NEWOKE623,216$50.9M0.11%
203MARVELL TECHNOLOGY INCMRVL646,498$50.0M0.11%
204CANADIAN IMPERIAL BK COMMCNDIF703,005$49.9M0.11%
205CONSOLIDATED EDISON INCED496,351$49.8M0.11%
206KIMBERLY-CLARK CORPKMB385,833$49.7M0.11%
207CENCORA INCCOR162,208$48.6M0.10%
208MARRIOTT INTL INC NEW571903202175,974$48.1M0.10%
209CSX CORPCSX1,444,546$47.1M0.10%
210AIR PRODS & CHEMS INCAIIR166,331$46.9M0.10%
211FREEPORT-MCMORAN INCFCX1,074,480$46.6M0.10%
212AUTOZONE INCAZO12,509$46.4M0.10%
213WHEATON PRECIOUS METALS COWPM515,467$46.3M0.10%
214TRAVELERS COMPANIES INCTRV171,228$45.8M0.10%
215DIGITAL RLTY TR INC253868103261,485$45.6M0.10%
216ROPER TECHNOLOGIES INCROP80,292$45.5M0.10%
217CARRIER GLOBAL CORPORATIONCARR618,098$45.2M0.10%
218CLOUDFLARE INCNET230,812$45.2M0.10%
219SMURFIT WESTROCK PLCSW1,041,133$44.9M0.09%
220AGNICO EAGLE MINES LTDAEM376,065$44.8M0.09%
221ALIBABA GROUP HLDG LTDBBAAY391,170$44.4M0.09%
222NORFOLK SOUTHN CORP655844108169,191$43.3M0.09%
223AIRBNB INCABNB322,220$42.6M0.09%
224ROBLOX CORPRBLX401,445$42.2M0.09%
225TRUIST FINL CORP89832Q109978,859$42.1M0.09%
226REGENERON PHARMACEUTICALSREGN79,885$41.9M0.09%
227QUANTA SVCS INC74762E102110,728$41.9M0.09%
228CANADIAN NATL RY CO136375102400,387$41.7M0.09%
229FERGUSON ENTERPRISES INCFERG188,789$41.1M0.09%
230AFLAC INCAFL386,792$40.8M0.09%
231ALLSTATE CORPALL-PJ200,620$40.4M0.09%
232REPUBLIC SVCS INC760759100162,885$40.2M0.08%
233AMERIPRISE FINL INC03076C10674,202$39.6M0.08%
234MARATHON PETE CORPMARA236,168$39.2M0.08%
235SIMON PPTY GROUP INC NEW828806109243,931$39.2M0.08%
236FLUTTER ENTMT PLCG3643J108135,827$38.8M0.08%
237FEDEX CORPFDX170,130$38.7M0.08%
238WORKDAY INCWDAY160,931$38.6M0.08%
239REALTY INCOME CORPO666,510$38.4M0.08%
240GENERAL MTRS CO37045V100775,537$38.2M0.08%
241CORTEVA INCCTVA510,684$38.1M0.08%
242TC ENERGY CORPTRPRF777,182$37.9M0.08%
243CROWN CASTLE INCCCI366,879$37.7M0.08%
244TE CONNECTIVITY PLCTEL223,209$37.6M0.08%
245AMERICAN INTL GROUP INC026874784436,483$37.4M0.08%
246PACCAR INCPCAR392,294$37.3M0.08%
247PHILLIPS 66PSX311,887$37.2M0.08%
248CBRE GROUP INCCBRE264,156$37.0M0.08%
249BECTON DICKINSON & COBDX214,493$36.9M0.08%
250TARGA RES CORPTRGP209,934$36.5M0.08%
251FASTENAL COFAST869,473$36.5M0.08%
252WASTE CONNECTIONS INCWCN193,058$36.0M0.08%
253SCHLUMBERGER LTDSLB1,058,518$35.8M0.08%
254PAYCHEX INCPAYX245,406$35.7M0.08%
255TETRA TECH INC NEWTTEK992,511$35.7M0.08%
256METLIFE INCMET-PF439,078$35.3M0.07%
257HENRY JACK & ASSOC INC426281101194,407$35.0M0.07%
258VERTIV HOLDINGS COVRT271,192$34.8M0.07%
259PUBLIC STORAGE OPER COPSA-PS118,105$34.7M0.07%
260EDWARDS LIFESCIENCES CORPEW437,642$34.2M0.07%
261KROGER COKR469,079$33.6M0.07%
262TAKE-TWO INTERACTIVE SOFTWTTWO138,370$33.6M0.07%
263TARGET CORPTGT340,518$33.6M0.07%
264VEEVA SYS INCVEEV116,447$33.5M0.07%
265NU HLDGS LTDNU2,432,978$33.4M0.07%
266FAIR ISAAC CORPFICO18,232$33.3M0.07%
267EVERSOURCE ENERGYES520,001$33.1M0.07%
268IDEXX LABS INC45168D10461,499$33.0M0.07%
269MOLSON COORS BEVERAGE COTAP-A685,780$33.0M0.07%
270CARDINAL HEALTH INCCAH195,628$32.9M0.07%
271FIDELITY NATL INFORMATION31620M106401,063$32.7M0.07%
272VERISK ANALYTICS INCVRSK104,646$32.6M0.07%
273VALERO ENERGY CORPVLO239,120$32.1M0.07%
274ELECTRONIC ARTS INCEA201,230$32.1M0.07%
275CORNING INCGLW606,154$31.9M0.07%
276KEURIG DR PEPPER INCKDP963,862$31.9M0.07%
277SUN LIFE FINANCIAL INC.SUNFF477,503$31.8M0.07%
278FORD MTR CO3453708602,919,334$31.7M0.07%
279ALNYLAM PHARMACEUTICALS INALNY97,065$31.7M0.07%
280AMETEK INCAME172,699$31.3M0.07%
281FERROVIAL SEFER584,758$31.2M0.07%
282YUM BRANDS INCYUM207,894$30.8M0.07%
283CARVANA COCVNA90,697$30.6M0.06%
284KENVUE INCKVUE1,432,477$30.0M0.06%
285AMRIZE AGAMRZ598,487$29.8M0.06%
286COGNIZANT TECHNOLOGY SOLUTCTSH382,215$29.8M0.06%
287DELL TECHNOLOGIES INCDELL242,280$29.7M0.06%
288ROSS STORES INCROST229,498$29.3M0.06%
289COCA-COLA EUROPACIFIC PARTCCEP315,499$29.2M0.06%
290NASDAQ INCNDAQ321,481$28.7M0.06%
291BAKER HUGHES COMPANYBKR747,981$28.7M0.06%
292PRUDENTIAL FINL INCPUKPF264,958$28.5M0.06%
293KRAFT HEINZ COKHC1,099,314$28.4M0.06%
294CHARTER COMMUNICATIONS INC16119P10869,127$28.3M0.06%
295ROCKWELL AUTOMATION INCROK84,596$28.1M0.06%
296SYSCO CORPSYY366,081$27.7M0.06%
297PENTAIR PLCPNR269,720$27.7M0.06%
298D R HORTON INC23331A109214,743$27.7M0.06%
299HARTFORD INSURANCE GROUP IHIG-PG217,567$27.6M0.06%
300GRAB HOLDINGS LIMITEDGRABW5,455,360$27.4M0.06%
301KELLANOVABEKE342,822$27.3M0.06%
302EBAY INC.EBAY364,654$27.2M0.06%
303ENTERGY CORP NEWENO323,854$26.9M0.06%
304BARRICK MNG CORP06849F1081,284,877$26.7M0.06%
305CARLISLE COS INC14233910071,213$26.6M0.06%
306MONOLITHIC PWR SYS INC60983910535,702$26.1M0.06%
307ARCH CAP GROUP LTDG0450A105286,148$26.1M0.06%
308BLOCK INCBSQKZ382,528$26.0M0.05%
309VICI PPTYS INC925652109789,997$25.8M0.05%
310VULCAN MATLS CO92916010998,459$25.7M0.05%
311DEXCOM INCDXCM291,462$25.4M0.05%
312MICROCHIP TECHNOLOGY INC.MCHPP359,793$25.3M0.05%
313GE HEALTHCARE TECHNOLOGIESGEHC340,667$25.2M0.05%
314AGILENT TECHNOLOGIES INCA212,969$25.1M0.05%
315ATLASSIAN CORPORATIONTEAM123,708$25.1M0.05%
316INGERSOLL RAND INCIR301,350$25.1M0.05%
317MARTIN MARIETTA MATLS INC57328410645,475$25.0M0.05%
318NRG ENERGY INCNRG155,392$25.0M0.05%
319EQT CORPEQT424,792$24.8M0.05%
320DATADOG INCDDOG184,095$24.7M0.05%
321THE TRADE DESK INC88339J105341,848$24.6M0.05%
322GARMIN LTDGRMN117,625$24.6M0.05%
323CAMECO CORPCCJ328,954$24.4M0.05%
324ARES MANAGEMENT CORPORATIOARES-PB140,387$24.3M0.05%
325ANGLOGOLD ASHANTI PLCAU537,845$24.3M0.05%
326HEWLETT PACKARD ENTERPRISEHPE-PC1,176,542$24.1M0.05%
327SYNCHRONY FINANCIALSYF-PB358,663$23.9M0.05%
328GARTNER INCIT58,559$23.7M0.05%
329OLD DOMINION FREIGHT LINEODFL145,648$23.6M0.05%
330FRANCO NEV CORPFNV143,886$23.6M0.05%
331AERCAP HOLDINGS NVAER201,647$23.6M0.05%
332ZSCALER INCZS75,086$23.6M0.05%
333THOMSON REUTERS CORPTMSOF116,819$23.5M0.05%
334IRON MTN INC DEL46284V101228,239$23.4M0.05%
335EXTRA SPACE STORAGE INCEXR158,626$23.4M0.05%
336STELLANTIS N.VSTLA2,322,896$23.3M0.05%
337RESMED INCRSMDF89,541$23.1M0.05%
338STATE STR CORPSTT-PG216,476$23.0M0.05%
339ANSYS INC03662Q10565,537$23.0M0.05%
340PG&E CORPPCG-PX1,643,028$22.9M0.05%
341SEAGATE TECHNOLOGY HLDNGSSE158,275$22.8M0.05%
342RAYMOND JAMES FINL INC754730109148,852$22.8M0.05%
343WILLIS TOWERS WATSON PLC LWTW74,247$22.8M0.05%
344NUCOR CORPNUE172,599$22.4M0.05%
345CARNIVAL CORPCUKPF785,724$22.1M0.05%
346OCCIDENTAL PETE CORP674599105525,323$22.1M0.05%
347HUMANA INCHUM89,753$21.9M0.05%
348AVALONBAY CMNTYS INCAWX106,527$21.7M0.05%
349NUTRIEN LTDNTR366,846$21.4M0.05%
350DUPONT DE NEMOURS INCDD311,322$21.4M0.05%
351BROADRIDGE FINL SOLUTIONS11133T10387,437$21.2M0.04%
352KEYSIGHT TECHNOLOGIES INCKEYS129,275$21.2M0.04%
353CAE INCCAE720,535$21.1M0.04%
354YUM CHINA HLDGS INCYUMC470,550$21.0M0.04%
355TRACTOR SUPPLY COTSCO397,974$21.0M0.04%
356LPL FINL HLDGS INC50212V10056,003$21.0M0.04%
357IQVIA HLDGS INCIQV131,882$20.8M0.04%
358VENTAS INCVTR327,030$20.7M0.04%
359HUBSPOT INCHUBS37,093$20.6M0.04%
360FIFTH THIRD BANCORPFITBM499,266$20.5M0.04%
361AMERICAN WTR WKS CO INC NE030420103145,833$20.3M0.04%
362COSTAR GROUP INCCSGP252,055$20.3M0.04%
363CENTENE CORP DELCNC371,272$20.2M0.04%
364WARNER BROS DISCOVERY INCWBD1,754,054$20.1M0.04%
365LULULEMON ATHLETICA INCLULU83,489$19.8M0.04%
366DIAMONDBACK ENERGY INCFANG142,759$19.6M0.04%
367CONSTELLATION BRANDS INCSTZ120,510$19.6M0.04%
368PPG INDS INC693506107169,857$19.3M0.04%
369DARDEN RESTAURANTS INCDRI87,679$19.1M0.04%
370TYLER TECHNOLOGIES INCTYL32,237$19.1M0.04%
371EDISON INTL281020107369,247$19.1M0.04%
372GODADDY INCGDDY105,673$19.0M0.04%
373ARCHER DANIELS MIDLAND COADM360,197$19.0M0.04%
374NORTHERN TR CORPNTRSO149,911$19.0M0.04%
375EMCOR GROUP INCEME35,515$19.0M0.04%
376SBA COMMUNICATIONS CORP NESBAC80,882$19.0M0.04%
377MARKEL GROUP INCMKL9,480$18.9M0.04%
378HUNTINGTON BANCSHARES INCHBANP1,123,421$18.8M0.04%
379DOVER CORPDOV102,670$18.8M0.04%
380METTLER TOLEDO INTERNATIONMTD16,014$18.8M0.04%
381VERISIGN INCVRSN64,938$18.8M0.04%
382HP INCHPQ760,406$18.6M0.04%
383LOGITECH INTL S AH50430232205,331$18.5M0.04%
384HERSHEY COHSY110,790$18.4M0.04%
385EXPAND ENERGY CORPORATIONEXE157,177$18.4M0.04%
386LIVE NATION ENTERTAINMENTLYV120,936$18.3M0.04%
387ATMOS ENERGY CORPATO118,670$18.3M0.04%
388CBOE GLOBAL MKTS INC12503M10878,302$18.3M0.04%
389MCCORMICK & CO INCMKC-V240,290$18.2M0.04%
390EQUIFAX INCEFX69,602$18.1M0.04%
391M & T BK CORP55261F10493,040$18.0M0.04%
392TELEDYNE TECHNOLOGIES INCTDY35,016$17.9M0.04%
393SUPER MICRO COMPUTER INCSMCI362,090$17.7M0.04%
394STERIS PLCSTE73,606$17.7M0.04%
395CINCINNATI FINL CORP172062101118,715$17.7M0.04%
396INTERNATIONAL PAPER CO460146103376,005$17.6M0.04%
397CDW CORPCDW98,472$17.6M0.04%
398BROWN & BROWN INCBRO158,370$17.6M0.04%
399EQUITY RESIDENTIALEQR257,266$17.4M0.04%
400LENNAR CORPLEN-B155,626$17.2M0.04%
401BERKLEY W R CORPWRB-PH234,234$17.2M0.04%
402PULTE GROUP INC745867101162,283$17.1M0.04%
403WESTERN DIGITAL CORPWDC266,166$17.0M0.04%
404NETAPP INCNTAP159,514$17.0M0.04%
405ULTA BEAUTY INCULTA36,129$16.9M0.04%
406JABIL INCJBL76,204$16.6M0.04%
407LIBERTY MEDIA CORP DELFWONB158,167$16.5M0.03%
408REGIONS FINANCIAL CORP NEWRF-PF698,759$16.4M0.03%
409PRICE T ROWE GROUP INCTROW170,059$16.4M0.03%
410LABCORP HOLDINGS INCLH62,473$16.4M0.03%
411INSULET CORPPODD52,189$16.4M0.03%
412BROOKFIELD ASSET MANAGMT L113004105294,783$16.3M0.03%
413PEMBINA PIPELINE CORPPPLOF434,482$16.3M0.03%
414ALLEGION PLCALLE112,997$16.3M0.03%
415CHURCH & DWIGHT CO INCCHD168,502$16.2M0.03%
416QUEST DIAGNOSTICS INCDGX89,416$16.1M0.03%
417EXPEDIA GROUP INCEXPE95,184$16.1M0.03%
418CGI INCGIB150,826$15.8M0.03%
419TEXAS PACIFIC LAND CORPORATPL14,919$15.8M0.03%
420CORPAY INCCPAY47,391$15.7M0.03%
421LENNOX INTL INC52610710727,074$15.5M0.03%
422WILLIAMS SONOMA INCWSM94,816$15.5M0.03%
423RESTAURANT BRANDS INTL INC76131D103233,337$15.5M0.03%
424WATERS CORP94184810344,321$15.5M0.03%
425LEIDOS HOLDINGS INCLDOS97,665$15.4M0.03%
426NATERA INCNTRA91,191$15.4M0.03%
427BUNGE GLOBAL SABG189,625$15.2M0.03%
428NVR INCNVR2,055$15.2M0.03%
429ZOOM COMMUNICATIONS INCZM193,497$15.1M0.03%
430INTERACTIVE BROKERS GROUP45841N107269,540$14.9M0.03%
431DEVON ENERGY CORP NEW25179M103464,475$14.8M0.03%
432CITIZENS FINL GROUP INCCIA328,604$14.7M0.03%
433HEICO CORP NEWHEI-A56,240$14.6M0.03%
434COTERRA ENERGY INCCTRA567,807$14.4M0.03%
435TOAST INCTOST325,113$14.4M0.03%
436FUTU HLDGS LTDFUTU116,186$14.4M0.03%
437DECKERS OUTDOOR CORPDECK139,294$14.4M0.03%
438INVITATION HOMES INCINVH436,611$14.3M0.03%
439TECK RESOURCES LTDTCKRF353,243$14.3M0.03%
440KINROSS GOLD CORPKGCRF910,108$14.2M0.03%
441ESSENTIAL UTILS INC29670G102379,195$14.1M0.03%
442INTERNATIONAL FLAVORS&FRAG459506101190,234$14.0M0.03%
443RB GLOBAL INCRBA131,717$14.0M0.03%
444TRIMBLE INCTRMB183,272$13.9M0.03%
445DOW INCDOW525,755$13.9M0.03%
446WEYERHAEUSER CO MTN BEWY541,561$13.9M0.03%
447PINTEREST INCPINS387,489$13.9M0.03%
448THE CAMPBELLS COMPANYCPB453,336$13.9M0.03%
449AMCOR PLCAMCCF1,505,012$13.8M0.03%
450NUTANIX INCNTNX179,812$13.7M0.03%
451F5 INCFFIV46,647$13.7M0.03%
452TWILIO INCTWLO110,225$13.7M0.03%
453SS&C TECHNOLOGIES HLDGS INSSNC165,483$13.7M0.03%
454STEEL DYNAMICS INCSTLD107,001$13.7M0.03%
455FORTIVE CORPFTV262,414$13.7M0.03%
456BIOGEN INCBIIB108,674$13.6M0.03%
457ESSEX PPTY TR INC29717810547,966$13.6M0.03%
458ZIMMER BIOMET HOLDINGS INCZBH147,811$13.5M0.03%
459ON SEMICONDUCTOR CORPON256,555$13.4M0.03%
460DRAFTKINGS INC NEWDKNG312,308$13.4M0.03%
461PRINCIPAL FINANCIAL GROUPPFG168,095$13.4M0.03%
462PURE STORAGE INC74624M102231,241$13.3M0.03%
463CNH INDL N VN209441091,022,264$13.2M0.03%
464SNAP ON INCSNA42,173$13.1M0.03%
465HALLIBURTON COHAL643,646$13.1M0.03%
466EQUITABLE HLDGS INCEQH-PC233,133$13.1M0.03%
467MID-AMER APT CMNTYS INC59522J10387,274$12.9M0.03%
468TRANSUNIONTRU146,228$12.9M0.03%
469MOLINA HEALTHCARE INCMOH42,919$12.8M0.03%
470CELESTICA INCCLS81,774$12.8M0.03%
471LOEWS CORPL138,816$12.7M0.03%
472GLOBAL PMTS INC37940X102158,698$12.7M0.03%
473KEYCORP493267108723,419$12.6M0.03%
474FIRST SOLAR INCFSLR75,640$12.5M0.03%
475FACTSET RESH SYS INC30307510527,988$12.5M0.03%
476WILLSCOT HLDGS CORPWSC452,732$12.4M0.03%
477EXPEDITORS INTL WASH INC302130109108,285$12.4M0.03%
478OKTA INCOKTA122,605$12.3M0.03%
479DOCUSIGN INCDOCU156,526$12.2M0.03%
480DOLLAR GEN CORP NEW256677105106,405$12.2M0.03%
481WEST PHARMACEUTICAL SVSC I95530610555,565$12.2M0.03%
482DYNATRACE INCDT220,159$12.2M0.03%
483SUN CMNTYS INC86667410495,205$12.0M0.03%
484JACOBS SOLUTIONS INCJ91,369$12.0M0.03%
485GEN DIGITAL INCGENVR407,156$12.0M0.03%
486QIAGEN NVQGEN247,681$11.9M0.03%
487TYSON FOODS INCTSN213,538$11.9M0.03%
488CF INDS HLDGS INC125269100129,811$11.9M0.03%
489RELIANCE INCRS37,452$11.8M0.02%
490APTIV PLCAPTV171,837$11.7M0.02%
491MONGODB INCMDB55,723$11.7M0.02%
492ZEBRA TECHNOLOGIES CORPORAZBRA37,885$11.7M0.02%
493CREDICORP LTDBAP51,500$11.5M0.02%
494WATSCO INCWSO-B25,693$11.3M0.02%
495BALL CORPBALL200,847$11.3M0.02%
496BEST BUY INCBBY167,187$11.2M0.02%
497LYONDELLBASELL INDUSTRIESLYB193,261$11.2M0.02%
498ILLUMINA INCILMN116,925$11.2M0.02%
499AECOMACM98,608$11.1M0.02%
500CLOROX CO DELCLX92,203$11.1M0.02%