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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 2025 · Filed November 13, 2025 · Accession 0001140022-25-000012

Total Value
$55.02B
Positions
871
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA21,373,980$3.99B7.40%
2MICROSOFT CORPMSFT6,586,341$3.41B6.33%
3APPLE INCAAPL12,255,332$3.12B5.79%
4AMAZON COM INCAMZN7,727,637$1.70B3.15%
5BROADCOM INCAVGO4,505,278$1.49B2.76%
6ALPHABET INCGOOG5,593,695$1.36B2.52%
7META PLATFORMS INCMETA1,767,692$1.30B2.41%
8ALPHABET INCGOOG4,516,365$1.10B2.04%
9TESLA INCTSLA2,316,069$1.03B1.91%
10JPMORGAN CHASE & CO.VYLD2,683,135$846.3M1.57%
11VISA INCV1,932,562$659.7M1.22%
12BERKSHIRE HATHAWAY INC DELBRK-A1,062,778$534.3M0.99%
13ELI LILLY & COLLY682,988$521.1M0.97%
14HOME DEPOT INCHD1,122,472$454.8M0.84%
15NETFLIX INCNFLX370,414$444.1M0.82%
16WALMART INCWMT4,260,304$439.1M0.81%
17MASTERCARD INCORPORATEDMA729,919$415.2M0.77%
18PROCTER AND GAMBLE CO7427181092,640,810$405.8M0.75%
19EXXON MOBIL CORPXOM3,426,479$386.3M0.72%
20ORACLE CORPORCL-PD1,343,738$377.9M0.70%
21COSTCO WHSL CORP NEW22160K105396,180$366.7M0.68%
22JOHNSON & JOHNSONJNJ1,911,442$354.4M0.66%
23PALANTIR TECHNOLOGIES INCPLTR1,790,301$326.6M0.61%
24ABBVIE INCABBV1,406,566$325.7M0.60%
25CRH PLCCRH2,640,257$316.2M0.59%
26ABBOTT LABSABLZF2,246,024$300.8M0.56%
27LINDE PLCLIN627,990$298.3M0.55%
28BANK AMERICA CORP0605051045,684,288$293.3M0.54%
29CHEVRON CORP NEWCVX1,793,014$278.4M0.52%
30AUTOMATIC DATA PROCESSINGADP909,673$267.0M0.50%
31GE AEROSPACE369604301858,989$258.4M0.48%
32COCA COLA COKO3,869,664$256.6M0.48%
33DANAHER CORPORATION2358511021,288,386$255.4M0.47%
34UNITEDHEALTH GROUP INCUNH720,251$248.7M0.46%
35MERCK & CO INCMRK2,772,306$232.7M0.43%
36TJX COS INC NEW8725401091,550,082$224.0M0.42%
37CISCO SYS INCCSCO3,161,001$216.3M0.40%
38WELLS FARGO CO NEW9497461012,560,290$214.6M0.40%
39INTERNATIONAL BUSINESS MACINTR738,150$208.3M0.39%
40ADVANCED MICRO DEVICES INCAMD1,285,758$208.0M0.39%
41PEPSICO INCPEP1,476,743$207.4M0.38%
42THERMO FISHER SCIENTIFIC ITMO421,207$204.3M0.38%
43GOLDMAN SACHS GROUP INCGSCE250,196$199.2M0.37%
44SALESFORCE INCCRM840,182$199.1M0.37%
45TAIWAN SEMICONDUCTOR MFG L874039100711,577$198.7M0.37%
46NXP SEMICONDUCTORS N VNXPI860,223$195.9M0.36%
47WABTEC929740108958,483$192.1M0.36%
48MARSH & MCLENNAN COS INC571748102927,765$187.0M0.35%
49CATERPILLAR INCCAT384,172$183.3M0.34%
50COLGATE PALMOLIVE COCL2,259,120$180.6M0.34%
51S&P GLOBAL INCSPGI367,832$179.0M0.33%
52RTX CORPORATIONRTX1,061,533$177.6M0.33%
53MCDONALDS CORPMCD569,471$173.1M0.32%
54CADENCE DESIGN SYSTEM INCCDNS485,390$170.5M0.32%
55NEXTERA ENERGY INCNEE-PW2,214,935$167.2M0.31%
56ROYAL BK CDA7800871021,120,198$165.0M0.31%
57DISNEY WALT CO2546871061,437,263$164.6M0.31%
58AMERICAN EXPRESS COAXP488,989$162.4M0.30%
59AT&T INCT-PC5,706,832$161.2M0.30%
60ANALOG DEVICES INCADI652,899$160.4M0.30%
61MORGAN STANLEYMS-PQ999,861$158.9M0.29%
62SERVICENOW INCNOW168,171$154.8M0.29%
63UBER TECHNOLOGIES INCUBER1,578,932$154.7M0.29%
64INTUITINTU225,434$154.0M0.29%
65CITIGROUP INCC-PR1,510,608$153.3M0.28%
66ACCENTURE PLC IRELANDACN607,855$149.9M0.28%
67VERIZON COMMUNICATIONS INCVZ3,400,233$149.4M0.28%
68MICRON TECHNOLOGY INCMU887,940$148.6M0.28%
69T-MOBILE US INCTMUSZ614,460$147.1M0.27%
70MERCADOLIBRE INCMELI62,692$146.5M0.27%
71ZOETIS INCZTS991,251$145.0M0.27%
72QUALCOMM INCQCOM866,606$144.2M0.27%
73SHOPIFY INCSHOP967,774$143.6M0.27%
74BOOKING HOLDINGS INCBKNG26,076$140.8M0.26%
75UBS GROUP AGUBS3,428,251$139.9M0.26%
76LAM RESEARCH CORPLRCX1,028,640$137.7M0.26%
77MOODYS CORPMCO288,802$137.6M0.26%
78BLACKROCK INCBLK116,805$136.2M0.25%
79APPLIED MATLS INC038222105660,108$135.2M0.25%
80TEXAS INSTRS INC882508104733,853$134.8M0.25%
81WASTE MGMT INC DEL94106L109609,253$134.5M0.25%
82GE VERNOVA INCGEV218,110$134.1M0.25%
83APPLOVIN CORPAPP183,504$131.9M0.24%
84SCHWAB CHARLES CORPSCHW-PJ1,368,312$130.6M0.24%
85BOEING COBA-PA595,141$128.4M0.24%
86INTUITIVE SURGICAL INCISRG282,313$126.3M0.23%
87EATON CORP PLCETN330,541$123.7M0.23%
88ARISTA NETWORKS INCANET846,503$123.3M0.23%
89GILEAD SCIENCES INCGILD1,096,956$121.8M0.23%
90AMGEN INCAMGN427,436$120.6M0.22%
91ADOBE INCADBE341,299$120.4M0.22%
92SEA LTDSE652,941$116.7M0.22%
93AON PLCAON326,832$116.5M0.22%
94INTEL CORPINTC3,467,292$116.3M0.22%
95AMPHENOL CORP NEW032095101939,306$116.2M0.22%
96PROGRESSIVE CORP743315103468,304$115.6M0.21%
97BOSTON SCIENTIFIC CORPBSX1,173,807$114.6M0.21%
98KLA CORPKLAC105,608$113.9M0.21%
99PFIZER INCPFE4,460,780$113.7M0.21%
100SPOTIFY TECHNOLOGY S ASPOT162,565$113.5M0.21%
101UNION PAC CORPUNP479,052$113.2M0.21%
102CAPITAL ONE FINL CORP14040H105530,838$112.8M0.21%
103LOWES COS INC548661107444,997$111.8M0.21%
104HONEYWELL INTL INC438516106531,234$111.8M0.21%
105TORONTO DOMINION BK ONTTORO1,392,104$111.2M0.21%
106PALO ALTO NETWORKS INCPANW539,574$109.9M0.20%
107MONDELEZ INTL INC6092071051,732,762$108.2M0.20%
108CONSTELLATION ENERGY CORPCEG321,176$105.7M0.20%
109STRYKER CORPORATIONSYK272,129$100.6M0.19%
110PROLOGIS INC.PLDGP877,017$100.4M0.19%
111FERRARI N VRACE207,719$100.4M0.19%
112TRANE TECHNOLOGIES PLCTT234,547$99.0M0.18%
113CANADIAN PACIFIC KANSAS CICP1,315,616$97.9M0.18%
114WILLIAMS COS INC9694571001,530,014$96.9M0.18%
115COMCAST CORP NEWCCZ3,061,044$96.2M0.18%
116ENBRIDGE INCENNPF1,899,528$95.7M0.18%
117CROWDSTRIKE HLDGS INCCRWD194,151$95.2M0.18%
118MEDTRONIC PLCMDT991,527$94.4M0.18%
119DEERE & CODE205,767$94.1M0.17%
120SEMPRASREA1,043,217$93.9M0.17%
121WELLTOWER INCWELL519,554$92.6M0.17%
122MCKESSON CORPMCK119,366$92.2M0.17%
123AMERICAN TOWER CORP NEW03027X100478,997$92.1M0.17%
124UNITED RENTALS INCURI96,431$92.1M0.17%
125PUBLIC SVC ENTERPRISE GRP7445731061,099,421$91.8M0.17%
126HILTON WORLDWIDE HLDGS INCHLT352,755$91.5M0.17%
127BLACKSTONE INCBX527,626$90.1M0.17%
128PDD HOLDINGS INCPDD652,449$86.2M0.16%
129HCA HEALTHCARE INCHCA202,285$86.2M0.16%
130DOMINION ENERGY INCD1,397,147$85.5M0.16%
131HUBBELL INCHUBB198,380$85.4M0.16%
132CHUBB LIMITEDCB302,272$85.3M0.16%
133KINDER MORGAN INC DELEP-PC2,984,832$84.5M0.16%
134ROBINHOOD MKTS INC770700102581,370$83.2M0.15%
135NEWMONT CORPNEMCL958,001$80.8M0.15%
136VERTEX PHARMACEUTICALS INCVRTX204,889$80.2M0.15%
1373M COMMM510,777$79.3M0.15%
138MONSTER BEVERAGE CORP NEWMNST1,156,200$77.8M0.14%
139PARKER-HANNIFIN CORPPH102,396$77.6M0.14%
140DOORDASH INCDASH284,810$77.5M0.14%
141CME GROUP INCCME285,806$77.2M0.14%
142TAPESTRY INCTPR678,439$76.8M0.14%
143AUTODESK INCADSK241,790$76.8M0.14%
144INTERCONTINENTAL EXCHANGE45866F104455,504$76.7M0.14%
145STARBUCKS CORPSBUX903,187$76.4M0.14%
146CVS HEALTH CORPCVS1,004,182$75.7M0.14%
147BANK MONTREAL QUE063671101578,699$75.3M0.14%
148VERALTO CORPVLTO703,936$75.0M0.14%
149BROOKFIELD CORP11271J1071,090,785$74.8M0.14%
150BRISTOL-MYERS SQUIBB COCELG-RI1,624,034$73.2M0.14%
151OREILLY AUTOMOTIVE INC67103H107679,102$73.2M0.14%
152EXELON CORPEXC1,605,326$72.3M0.13%
153SYNOPSYS INCSNPS146,217$72.1M0.13%
154BANK NEW YORK MELLON CORP064058100654,271$71.3M0.13%
155DEUTSCHE BANK A GD181908982,023,383$71.1M0.13%
156XYLEM INCXYL467,401$68.9M0.13%
157BANK NOVA SCOTIA HALIFAX0641491071,064,928$68.8M0.13%
158AUTOZONE INCAZO15,934$68.4M0.13%
159ALIBABA GROUP HLDG LTDBBAAY382,322$68.3M0.13%
160AGNICO EAGLE MINES LTDAEM400,091$67.3M0.12%
161STRATEGY INCSTRK207,467$66.8M0.12%
162SHERWIN WILLIAMS COSHW193,009$66.8M0.12%
163NORTHROP GRUMMAN CORPNOC109,535$66.7M0.12%
164ROYAL CARIBBEAN GROUPV7780T103204,532$66.2M0.12%
165PTC INCPTC322,760$65.5M0.12%
166TETRA TECH INC NEWTTEK1,944,235$64.9M0.12%
167NIKE INCNKE924,936$64.5M0.12%
168KKR & CO INCKKRT495,858$64.4M0.12%
169THE CIGNA GROUP125523100222,359$64.1M0.12%
170EQUINIX INCEQIX80,772$63.3M0.12%
171PNC FINL SVCS GROUP INC693475105314,182$63.1M0.12%
172FORTIS INCFTRSF1,243,495$63.0M0.12%
173ROBLOX CORPRBLX452,000$62.6M0.12%
174JOHNSON CTLS INTL PLCG51502105558,609$61.4M0.11%
175GALLAGHER ARTHUR J & CO363576109198,056$61.3M0.11%
176NISOURCE INCNI1,403,983$60.8M0.11%
177MOTOROLA SOLUTIONS INCMSI132,502$60.6M0.11%
178HOWMET AEROSPACE INCHWM308,188$60.5M0.11%
179US BANCORP DELUSB-PS1,249,761$60.4M0.11%
180CMS ENERGY CORPCMS-PC815,355$59.7M0.11%
181CANADIAN IMPERIAL BANK OFCNDIF746,877$59.6M0.11%
182EMERSON ELEC COEMR450,966$59.2M0.11%
183CINTAS CORPCTAS287,705$59.1M0.11%
184FISERV INCFISV455,899$58.8M0.11%
185CHENIERE ENERGY INCLNG250,116$58.8M0.11%
186CUMMINS INCCMI138,771$58.6M0.11%
187ILLINOIS TOOL WKS INC452308109224,345$58.5M0.11%
188ELEVANCE HEALTH INC FORMERELV180,699$58.4M0.11%
189MSCI INCMSCI101,859$57.8M0.11%
190MARVELL TECHNOLOGY INCMRVL685,006$57.6M0.11%
191ECOLAB INCECL210,052$57.5M0.11%
192WHEATON PRECIOUS METALS COWPM507,234$56.7M0.11%
193TRANSDIGM GROUP INCTDG42,996$56.7M0.11%
194SNOWFLAKE INCSNOW250,948$56.6M0.11%
195NU HLDGS LTDNU3,520,997$56.4M0.10%
196AXON ENTERPRISE INCAXON77,199$55.4M0.10%
197CENCORA INCCOR176,977$55.3M0.10%
198GENERAL MLS INC3703341041,084,104$54.7M0.10%
199COINBASE GLOBAL INCCOIN159,631$53.9M0.10%
200CSX CORPCSX1,499,101$53.2M0.10%
201MANULIFE FINL CORP56501R1061,699,314$52.9M0.10%
202CLOUDFLARE INCNET244,906$52.6M0.10%
203NORFOLK SOUTHN CORP655844108174,936$52.6M0.10%
204CORNING INCGLW637,218$52.3M0.10%
205CONSOLIDATED EDISON INCED516,021$51.9M0.10%
206COPART INCCPRT1,150,442$51.7M0.10%
207TE CONNECTIVITY PLCTEL235,662$51.7M0.10%
208EOG RES INCEOG455,720$51.1M0.09%
209TRAVELERS COMPANIES INCTRV182,237$50.9M0.09%
210DIGITAL RLTY TR INC253868103291,792$50.4M0.09%
211GENERAL MTRS CO37045V100823,849$50.2M0.09%
212APOLLO GLOBAL MGMT INC03769M106372,973$49.7M0.09%
213PAYPAL HLDGS INCPYPL739,198$49.6M0.09%
214SMURFIT WESTROCK PLCSW1,176,623$49.6M0.09%
215ONEOK INC NEWOKE678,508$49.5M0.09%
216QUANTA SVCS INC74762E102117,724$48.8M0.09%
217MARRIOTT INTL INC NEW571903202187,018$48.7M0.09%
218MARATHON PETE CORPMARA247,592$47.7M0.09%
219GRAINGER W W INC38480210450,069$47.7M0.09%
220AIR PRODS & CHEMS INCAIIR174,940$47.7M0.09%
221REGENERON PHARMACEUTICALSREGN84,282$47.4M0.09%
222UNITED PARCEL SERVICE INCUPS565,877$47.3M0.09%
223ALNYLAM PHARMACEUTICALS INALNY103,206$47.1M0.09%
224TRUIST FINL CORP89832Q1091,020,203$46.6M0.09%
225PHILLIPS 66PSX342,360$46.6M0.09%
226SIMON PPTY GROUP INC NEW828806109246,370$46.2M0.09%
227AFLAC INCAFL410,968$45.9M0.09%
228ALLSTATE CORPALL-PJ213,390$45.8M0.08%
229L3HARRIS TECHNOLOGIES INCLHX148,479$45.3M0.08%
230FASTENAL COFAST921,880$45.2M0.08%
231TC ENERGY CORPTRPRF826,140$44.9M0.08%
232CBRE GROUP INCCBRE279,782$44.1M0.08%
233FREEPORT-MCMORAN INCFCX1,120,865$44.0M0.08%
234IDEXX LABS INC45168D10468,282$43.6M0.08%
235FORTINET INCFTNT514,407$43.3M0.08%
236VALERO ENERGY CORPVLO253,979$43.2M0.08%
237ANGLOGOLD ASHANTI PLCAU608,279$42.7M0.08%
238FEDEX CORPFDX180,700$42.6M0.08%
239ROPER TECHNOLOGIES INCROP85,401$42.6M0.08%
240BARRICK MNG CORP06849F1081,287,624$42.3M0.08%
241CHIPOTLE MEXICAN GRILL INCCMG1,077,110$42.2M0.08%
242TARGET CORPTGT465,675$41.8M0.08%
243AIRBNB INCABNB342,775$41.6M0.08%
244REALTY INCOME CORPO679,970$41.3M0.08%
245VERTIV HOLDINGS COVRT273,926$41.3M0.08%
246WORKDAY INCWDAY171,223$41.2M0.08%
247ALCON AGALC552,466$41.1M0.08%
248SCHLUMBERGER LTDSLB1,191,526$41.0M0.08%
249EVERSOURCE ENERGYES574,916$40.9M0.08%
250BECTON DICKINSON & COBDX217,490$40.7M0.08%
251PACCAR INCPCAR411,739$40.5M0.08%
252CANADIAN NATL RY CO136375102425,687$40.1M0.07%
253SEAGATE TECHNOLOGY HLDNGSSE168,510$39.8M0.07%
254ELECTRONIC ARTS INCEA197,167$39.8M0.07%
255REPUBLIC SVCS INC760759100173,297$39.8M0.07%
256CARRIER GLOBAL CORPORATIONCARR657,020$39.2M0.07%
257AMERIPRISE FINL INC03076C10678,926$38.8M0.07%
258FLUTTER ENTMT PLCG3643J108151,986$38.6M0.07%
259BAKER HUGHES COMPANYBKR788,220$38.4M0.07%
260METLIFE INCMET-PF461,025$38.0M0.07%
261TAKE-TWO INTERACTIVE SOFTWTTWO145,845$37.7M0.07%
262FERGUSON ENTERPRISES INCFERG167,574$37.6M0.07%
263TARGA RES CORPTRGP223,476$37.4M0.07%
264D R HORTON INC23331A109220,908$37.4M0.07%
265VEEVA SYS INCVEEV123,834$36.9M0.07%
266CROWN CASTLE INCCCI382,054$36.9M0.07%
267DELL TECHNOLOGIES INCDELL259,028$36.7M0.07%
268CARVANA COCVNA96,738$36.5M0.07%
269WARNER BROS DISCOVERY INCWBD1,864,085$36.4M0.07%
270CORTEVA INCCTVA537,614$36.4M0.07%
271PUBLIC STORAGE OPER COPSA-PS125,570$36.3M0.07%
272EDWARDS LIFESCIENCES CORPEW465,272$36.2M0.07%
273WASTE CONNECTIONS INCWCN205,232$36.1M0.07%
274WESTERN DIGITAL CORPWDC299,923$36.0M0.07%
275AMERICAN INTL GROUP INC026874784452,787$35.6M0.07%
276FORD MTR CO3453708602,965,708$35.5M0.07%
277ROSS STORES INCROST231,625$35.3M0.07%
278MONOLITHIC PWR SYS INC60983910537,806$34.8M0.06%
279CARDINAL HEALTH INCCAH220,230$34.6M0.06%
280FRANCO NEV CORPFNV152,787$34.0M0.06%
281YUM BRANDS INCYUM220,765$33.6M0.06%
282EBAY INC.EBAY367,830$33.5M0.06%
283KROGER COKR491,451$33.1M0.06%
284MOLSON COORS BEVERAGE COTAP-A726,498$32.9M0.06%
285ENTERGY CORP NEWENO352,628$32.9M0.06%
286AMETEK INCAME174,317$32.8M0.06%
287PAYCHEX INCPAYX257,657$32.7M0.06%
288SUN LIFE FINANCIAL INC.SUNFF541,889$32.5M0.06%
289VULCAN MATLS CO929160109104,647$32.2M0.06%
290HARTFORD INSURANCE GROUP IHIG-PG237,730$31.7M0.06%
291FERROVIAL SEFER551,504$31.6M0.06%
292PRUDENTIAL FINL INCPUKPF303,253$31.5M0.06%
293ROCKWELL AUTOMATION INCROK89,894$31.4M0.06%
294SYSCO CORPSYY380,395$31.3M0.06%
295KRAFT HEINZ COKHC1,179,781$30.7M0.06%
296GARMIN LTDGRMN124,672$30.7M0.06%
297MARTIN MARIETTA MATLS INC57328410647,967$30.2M0.06%
298NASDAQ INCNDAQ341,234$30.2M0.06%
299KELLANOVABEKE364,981$29.9M0.06%
300KIMBERLY-CLARK CORPKMB240,347$29.9M0.06%
301PENTAIR PLCPNR268,115$29.7M0.06%
302DATADOG INCDDOG206,120$29.4M0.05%
303CAMECO CORPCCJ349,507$29.3M0.05%
304AGILENT TECHNOLOGIES INCA225,717$29.0M0.05%
305OTIS WORLDWIDE CORPOTIS316,554$28.9M0.05%
306FAIR ISAAC CORPFICO19,307$28.9M0.05%
307BLOCK INCBSQKZ391,387$28.3M0.05%
308EQT CORPEQT515,570$28.1M0.05%
309VERISK ANALYTICS INCVRSK111,309$28.0M0.05%
310FIDELITY NATL INFORMATION31620M106417,382$27.5M0.05%
311OCCIDENTAL PETE CORP674599105582,118$27.5M0.05%
312HEWLETT PACKARD ENTERPRISEHPE-PC1,118,476$27.5M0.05%
313VICI PPTYS INC925652109839,910$27.4M0.05%
314ARCH CAP GROUP LTDG0450A105300,577$27.3M0.05%
315WILLIS TOWERS WATSON PLC LWTW78,701$27.2M0.05%
316GE HEALTHCARE TECHNOLOGIESGEHC361,938$27.2M0.05%
317COCA-COLA EUROPACIFIC PARTCCEP298,752$27.0M0.05%
318RAYMOND JAMES FINL INC754730109155,479$26.8M0.05%
319GRAB HOLDINGS LIMITEDGRABW4,402,623$26.5M0.05%
320INGERSOLL RAND INCIR320,206$26.5M0.05%
321STATE STR CORPSTT-PG227,211$26.4M0.05%
322NRG ENERGY INCNRG162,095$26.3M0.05%
323PG&E CORPPCG-PX1,734,429$26.2M0.05%
324KEURIG DR PEPPER INCKDP1,025,237$26.2M0.05%
325IQVIA HLDGS INCIQV136,827$26.0M0.05%
326RESMED INCRSMDF94,864$26.0M0.05%
327DUPONT DE NEMOURS INCDD331,103$25.8M0.05%
328TRACTOR SUPPLY COTSCO448,307$25.5M0.05%
329COGNIZANT TECHNOLOGY SOLUTCTSH378,718$25.4M0.05%
330HUMANA INCHUM97,431$25.3M0.05%
331ARCHER DANIELS MIDLAND COADM422,800$25.3M0.05%
332MICROCHIP TECHNOLOGY INC.MCHPP393,198$25.3M0.05%
333VENTAS INCVTR356,360$24.9M0.05%
334KINROSS GOLD CORPKGCRF1,004,185$24.9M0.05%
335NUCOR CORPNUE183,370$24.8M0.05%
336IRON MTN INC DEL46284V101242,449$24.7M0.05%
337KENVUE INCKVUE1,493,727$24.2M0.04%
338ZSCALER INCZS80,200$24.0M0.04%
339EMCOR GROUP INCEME36,907$24.0M0.04%
340KEYSIGHT TECHNOLOGIES INCKEYS136,703$23.9M0.04%
341ARES MANAGEMENT CORPORATIOARES-PB149,337$23.9M0.04%
342FIFTH THIRD BANCORPFITBM530,267$23.6M0.04%
343CARNIVAL CORPCUKPF804,730$23.3M0.04%
344CAE INCCAE779,958$23.1M0.04%
345NUTRIEN LTDNTR389,015$22.8M0.04%
346TEVA PHARMACEUTICAL INDS L8816242091,123,553$22.7M0.04%
347CELESTICA INCCLS92,115$22.6M0.04%
348COSTAR GROUP INCCSGP268,250$22.6M0.04%
349SYNCHRONY FINANCIALSYF-PB318,125$22.6M0.04%
350AERCAP HOLDINGS NVAER186,742$22.6M0.04%
351EXTRA SPACE STORAGE INCEXR160,196$22.6M0.04%
352INTERACTIVE BROKERS GROUP45841N107325,261$22.4M0.04%
353BROADRIDGE FINL SOLUTIONS11133T10392,900$22.1M0.04%
354HERSHEY COHSY117,631$22.0M0.04%
355PULTE GROUP INC745867101166,265$22.0M0.04%
356AVALONBAY CMNTYS INCAWX113,058$21.8M0.04%
357TELEDYNE TECHNOLOGIES INCTDY37,185$21.8M0.04%
358DIAMONDBACK ENERGY INCFANG151,883$21.7M0.04%
359OLD DOMINION FREIGHT LINEODFL154,359$21.7M0.04%
360AMERICAN WTR WKS CO INC NE030420103154,972$21.6M0.04%
361ATMOS ENERGY CORPATO126,134$21.5M0.04%
362BROWN & BROWN INCBRO227,797$21.4M0.04%
363METTLER TOLEDO INTERNATIONMTD17,394$21.4M0.04%
364YUM CHINA HLDGS INCYUMC496,128$21.3M0.04%
365NETAPP INCNTAP179,854$21.3M0.04%
366EQUIFAX INCEFX82,772$21.2M0.04%
367HP INCHPQ775,310$21.1M0.04%
368LPL FINL HLDGS INC50212V10063,405$21.1M0.04%
369LIVE NATION ENTERTAINMENTLYV128,742$21.0M0.04%
370ATLASSIAN CORPORATIONTEAM131,415$21.0M0.04%
371NORTHERN TR CORPNTRSO154,367$20.8M0.04%
372LOGITECH INTL S AH50430232189,493$20.6M0.04%
373PURE STORAGE INC74624M102246,131$20.6M0.04%
374DEXCOM INCDXCM306,159$20.6M0.04%
375HUNTINGTON BANCSHARES INCHBANP1,186,630$20.5M0.04%
376CBOE GLOBAL MKTS INC12503M10883,072$20.4M0.04%
377WILLIAMS SONOMA INCWSM103,822$20.3M0.04%
378LENNAR CORPLEN-B160,834$20.3M0.04%
379CHARTER COMMUNICATIONS INC16119P10873,367$20.2M0.04%
380EXPEDIA GROUP INCEXPE94,014$20.1M0.04%
381ULTA BEAUTY INCULTA36,672$20.1M0.04%
382SOFI TECHNOLOGIES INCSOFI747,376$19.7M0.04%
383STERIS PLCSTE79,478$19.7M0.04%
384STELLANTIS N.VSTLA2,117,482$19.5M0.04%
385LEIDOS HOLDINGS INCLDOS103,305$19.5M0.04%
386M & T BK CORP55261F10498,278$19.4M0.04%
387REGIONS FINANCIAL CORP NEWRF-PF735,012$19.4M0.04%
388ICON PLCICLR110,570$19.3M0.04%
389THOMSON REUTERS CORPTMSOF124,408$19.3M0.04%
390MARKEL GROUP INCMKL10,096$19.3M0.04%
391VERISIGN INCVRSN68,889$19.3M0.04%
392CINCINNATI FINL CORP172062101121,503$19.2M0.04%
393EDISON INTL281020107346,846$19.2M0.04%
394LABCORP HOLDINGS INCLH66,392$19.1M0.04%
395EXPAND ENERGY CORPORATIONEXE178,799$19.0M0.04%
396PPG INDS INC693506107180,461$19.0M0.04%
397PRICE T ROWE GROUP INCTROW184,690$19.0M0.04%
398SBA COMMUNICATIONS CORP NESBAC96,466$18.7M0.03%
399PEMBINA PIPELINE CORPPPLOF461,362$18.6M0.03%
400INTERNATIONAL PAPER CO460146103399,078$18.5M0.03%
401HUBSPOT INCHUBS39,433$18.4M0.03%
402MONGODB INCMDB59,279$18.4M0.03%
403CITIZENS FINL GROUP INCCIA344,719$18.3M0.03%
404CONSTELLATION BRANDS INCSTZ135,829$18.3M0.03%
405DOVER CORPDOV108,944$18.2M0.03%
406BERKLEY W R CORPWRB-PH236,267$18.1M0.03%
407SUPER MICRO COMPUTER INCSMCI375,751$18.0M0.03%
408THE TRADE DESK INC88339J105365,930$17.9M0.03%
409TYLER TECHNOLOGIES INCTYL34,227$17.9M0.03%
410BROOKFIELD ASSET MANAGMT L113004105312,903$17.8M0.03%
411F5 INCFFIV55,035$17.8M0.03%
412JABIL INCJBL81,889$17.8M0.03%
413FIRST SOLAR INCFSLR80,528$17.8M0.03%
414QUEST DIAGNOSTICS INCDGX93,005$17.7M0.03%
415DARDEN RESTAURANTS INCDRI93,085$17.7M0.03%
416EQUITY RESIDENTIALEQR272,575$17.6M0.03%
417LIBERTY MEDIA CORP DELFWONB168,253$17.6M0.03%
418FUTU HLDGS LTDFUTU100,631$17.5M0.03%
419BUNGE GLOBAL SABG215,024$17.5M0.03%
420MCCORMICK & CO INCMKC-V258,858$17.3M0.03%
421DEVON ENERGY CORP NEW25179M103493,832$17.3M0.03%
422ESSENTIAL UTILS INC29670G102432,629$17.3M0.03%
423REDDIT INCRDDT75,040$17.3M0.03%
424NVR INCNVR2,145$17.2M0.03%
425INSULET CORPPODD55,595$17.2M0.03%
426HALLIBURTON COHAL684,346$16.8M0.03%
427EXPEDITORS INTL WASH INC302130109136,024$16.7M0.03%
428JACOBS SOLUTIONS INCJ110,767$16.6M0.03%
429GARTNER INCIT62,966$16.6M0.03%
430TECK RESOURCES LTDTCKRF373,986$16.4M0.03%
431ZOOM COMMUNICATIONS INCZM197,834$16.3M0.03%
432AMRIZE LTDAMRZ338,263$16.3M0.03%
433BIOGEN INCBIIB115,706$16.2M0.03%
434RB GLOBAL INCRBA147,312$15.9M0.03%
435LULULEMON ATHLETICA INCLULU89,403$15.9M0.03%
436CDW CORPCDW99,354$15.8M0.03%
437STEEL DYNAMICS INCSTLD113,273$15.8M0.03%
438ROCKET LAB CORPRKLB326,311$15.6M0.03%
439TRIMBLE INCTRMB190,714$15.6M0.03%
440ZIMMER BIOMET HOLDINGS INCZBH157,296$15.5M0.03%
441APTIV PLCAPTV179,484$15.5M0.03%
442GODADDY INCGDDY112,752$15.4M0.03%
443WEST PHARMACEUTICAL SVSC I95530610558,577$15.4M0.03%
444PRINCIPAL FINANCIAL GROUPPFG185,065$15.3M0.03%
445RESTAURANT BRANDS INTL INC76131D103235,047$15.1M0.03%
446LENNOX INTL INC52610710728,329$15.0M0.03%
447TEXAS PACIFIC LAND CORPORATPL16,031$15.0M0.03%
448NATERA INCNTRA92,747$14.9M0.03%
449SS&C TECHNOLOGIES HLDGS INSSNC167,111$14.8M0.03%
450SNAP ON INCSNA42,567$14.8M0.03%
451LAS VEGAS SANDS CORPLVS272,284$14.6M0.03%
452HEICO CORP NEWHEI-A56,967$14.5M0.03%
453COTERRA ENERGY INCCTRA605,506$14.3M0.03%
454NUTANIX INCNTNX192,390$14.3M0.03%
455WEYERHAEUSER CO MTN BEWY575,147$14.3M0.03%
456DECKERS OUTDOOR CORPDECK140,165$14.2M0.03%
457WATERS CORP94184810347,218$14.2M0.03%
458ON SEMICONDUCTOR CORPON286,332$14.1M0.03%
459LOEWS CORPL140,272$14.1M0.03%
460CREDICORP LTDBAP52,844$14.1M0.03%
461CENTENE CORP DELCNC394,191$14.1M0.03%
462CGI INCGIB155,688$13.9M0.03%
463CORPAY INCCPAY47,892$13.8M0.03%
464KEYCORP493267108735,777$13.8M0.03%
465CNH INDL N VN209441091,258,851$13.7M0.03%
466GLOBAL PMTS INC37940X102164,374$13.7M0.03%
467FORTIVE CORPFTV278,702$13.7M0.03%
468AFFIRM HLDGS INCAFRM185,373$13.5M0.03%
469PINTEREST INCPINS419,606$13.5M0.03%
470ALLEGION PLCALLE75,425$13.4M0.02%
471UNITED THERAPEUTICS CORP DUTHR31,851$13.4M0.02%
472AECOMACM101,418$13.2M0.02%
473GENUINE PARTS COGPC95,119$13.2M0.02%
474AMCOR PLCAMCCF1,603,994$13.1M0.02%
475TRANSUNIONTRU155,242$13.0M0.02%
476ESSEX PPTY TR INC29717810548,488$13.0M0.02%
477INVITATION HOMES INCINVH439,988$12.9M0.02%
478DOW INCDOW562,064$12.9M0.02%
479TOAST INCTOST350,077$12.8M0.02%
480IMPERIAL OIL LTDIMO141,063$12.8M0.02%
481BURLINGTON STORES INCBURL49,792$12.7M0.02%
482DRAFTKINGS INC NEWDKNG336,959$12.6M0.02%
483INTERNATIONAL FLAVORS&FRAG459506101202,935$12.5M0.02%
484MAKEMYTRIP LIMITED MAURITIMMYT133,233$12.5M0.02%
485SUN CMNTYS INC86667410496,239$12.4M0.02%
486C H ROBINSON WORLDWIDE INCCHRW93,715$12.4M0.02%
487TEXTRON INCTXT146,229$12.4M0.02%
488MID-AMER APT CMNTYS INC59522J10388,241$12.3M0.02%
489EQUITABLE HLDGS INCEQH-PC242,642$12.3M0.02%
490BEST BUY INCBBY162,887$12.3M0.02%
491ILLUMINA INCILMN129,510$12.3M0.02%
492TWILIO INCTWLO120,719$12.1M0.02%
493CLOROX CO DELCLX97,952$12.1M0.02%
494DOCUSIGN INCDOCU166,719$12.0M0.02%
495ZEBRA TECHNOLOGIES CORPORAZBRA40,333$12.0M0.02%
496HOLOGIC INCHOLX177,393$12.0M0.02%
497OKTA INCOKTA130,452$12.0M0.02%
498INCYTE CORPINCY140,644$11.9M0.02%
499OMNICOM GROUP INCOMC146,157$11.9M0.02%
500CF INDS HLDGS INC125269100132,393$11.9M0.02%