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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 Q4 2025 · Filed February 12, 2026 · Accession 0001140022-26-000002

Total Value
$59.30B
Positions
870
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA22,584,885$4.21B7.25%
2APPLE INCAAPL12,969,366$3.53B6.07%
3MICROSOFT CORPMSFT6,925,310$3.35B5.76%
4AMAZON COM INCAMZN8,121,406$1.87B3.23%
5ALPHABET INCGOOG5,710,636$1.79B3.08%
6BROADCOM INCAVGO4,647,550$1.61B2.77%
7ALPHABET INCGOOG4,815,459$1.51B2.60%
8META PLATFORMS INCMETA1,925,321$1.27B2.19%
9TESLA INCTSLA2,413,317$1.09B1.87%
10JPMORGAN CHASE & CO.VYLD3,020,078$973.1M1.67%
11ELI LILLY & COLLY694,329$746.2M1.28%
12VISA INCV2,038,663$715.0M1.23%
13BERKSHIRE HATHAWAY INC DELBRK-A1,124,031$565.0M0.97%
14WALMART INCWMT4,396,164$489.8M0.84%
15EXXON MOBIL CORPXOM3,607,583$434.1M0.75%
16JOHNSON & JOHNSONJNJ2,074,007$429.2M0.74%
17MASTERCARD INCORPORATEDMA715,425$408.4M0.70%
18HOME DEPOT INCHD1,176,467$404.8M0.70%
19PROCTER AND GAMBLE CO7427181092,705,636$387.7M0.67%
20NETFLIX INCNFLX4,023,666$377.3M0.65%
21BANK AMERICA CORP0605051046,724,922$369.9M0.64%
22CRH PLCCRH2,938,710$366.9M0.63%
23COSTCO WHSL CORP NEW22160K105417,983$360.4M0.62%
24ABBVIE INCABBV1,486,061$339.6M0.58%
25PALANTIR TECHNOLOGIES INCPLTR1,894,331$336.7M0.58%
26MERCK & CO INCMRK2,887,354$303.9M0.52%
27DANAHER CORPORATION2358511021,287,533$294.7M0.51%
28ADVANCED MICRO DEVICES INCAMD1,356,407$290.5M0.50%
29CHEVRON CORP NEWCVX1,893,059$288.5M0.50%
30ABBOTT LABSABLZF2,282,099$285.9M0.49%
31COCA COLA COKO4,085,276$285.6M0.49%
32GE AEROSPACE369604301905,628$279.0M0.48%
33ORACLE CORPORCL-PD1,427,335$278.2M0.48%
34LINDE PLCLIN627,768$267.7M0.46%
35MICRON TECHNOLOGY INCMU937,307$267.5M0.46%
36CISCO SYS INCCSCO3,332,793$256.7M0.44%
37UNITEDHEALTH GROUP INCUNH759,624$250.8M0.43%
38WELLS FARGO CO NEW9497461012,664,685$248.3M0.43%
39THERMO FISHER SCIENTIFIC ITMO406,165$235.4M0.41%
40AUTOMATIC DATA PROCESSINGADP908,883$233.8M0.40%
41GOLDMAN SACHS GROUP INCGSCE264,369$232.4M0.40%
42CATERPILLAR INCCAT405,333$232.2M0.40%
43INTERNATIONAL BUSINESS MACINTR778,651$230.6M0.40%
44PEPSICO INCPEP1,605,162$230.4M0.40%
45TOTALENERGIES SETTE3,408,191$222.3M0.38%
46TJX COS INC NEW8725401091,390,486$213.6M0.37%
47SALESFORCE INCCRM804,324$213.1M0.37%
48WABTEC929740108971,941$207.5M0.36%
49RTX CORPORATIONRTX1,121,165$205.6M0.35%
50NXP SEMICONDUCTORS N VNXPI937,057$203.4M0.35%
51TAIWAN SEMICONDUCTOR MFG L874039100668,807$203.2M0.35%
52ROYAL BK CDA7800871021,181,782$201.6M0.35%
53S&P GLOBAL INCSPGI384,707$201.0M0.35%
54AMERICAN EXPRESS COAXP519,160$192.1M0.33%
55MORGAN STANLEYMS-PQ1,056,402$187.5M0.32%
56LAM RESEARCH CORPLRCX1,084,356$185.6M0.32%
57CITIGROUP INCC-PR1,590,361$185.6M0.32%
58NEXTERA ENERGY INCNEE-PW2,303,252$184.9M0.32%
59MCDONALDS CORPMCD600,794$183.6M0.32%
60ANALOG DEVICES INCADI676,441$183.5M0.32%
61APPLIED MATLS INC038222105695,740$178.8M0.31%
62COLGATE PALMOLIVE COCL2,199,064$173.8M0.30%
63DISNEY WALT CO2546871061,516,177$172.5M0.30%
64ACCENTURE PLC IRELANDACN633,069$169.9M0.29%
65INTUITIVE SURGICAL INCISRG297,659$168.6M0.29%
66UBS GROUP AGUBS3,543,255$165.0M0.28%
67SHOPIFY INCSHOP1,023,213$164.9M0.28%
68SERVICENOW INCNOW1,041,865$159.6M0.27%
69INTUITINTU237,625$157.4M0.27%
70QUALCOMM INCQCOM913,184$156.2M0.27%
71GE VERNOVA INCGEV234,682$153.4M0.26%
72MOODYS CORPMCO299,729$153.1M0.26%
73AT&T INCT-PC6,015,907$149.4M0.26%
74BOOKING HOLDINGS INCBKNG27,609$147.9M0.25%
75AMGEN INCAMGN450,901$147.6M0.25%
76CADENCE DESIGN SYSTEM INCCDNS471,132$147.3M0.25%
77VERIZON COMMUNICATIONS INCVZ3,590,298$146.2M0.25%
78SCHWAB CHARLES CORPSCHW-PJ1,443,286$144.2M0.25%
79GILEAD SCIENCES INCGILD1,156,738$142.0M0.24%
80BOSTON SCIENTIFIC CORPBSX1,485,712$141.7M0.24%
81TORONTO DOMINION BK ONTTORO1,467,456$138.4M0.24%
82UBER TECHNOLOGIES INCUBER1,684,069$137.6M0.24%
83WASTE MGMT INC DEL94106L109626,152$137.6M0.24%
84BOEING COBA-PA632,665$137.4M0.24%
85CAPITAL ONE FINL CORP14040H105560,116$135.7M0.23%
86INTEL CORPINTC3,664,298$135.2M0.23%
87KLA CORPKLAC111,191$135.1M0.23%
88AMPHENOL CORP NEW032095101996,038$134.6M0.23%
89TEXAS INSTRS INC882508104773,685$134.2M0.23%
90T-MOBILE US INCTMUSZ654,746$132.9M0.23%
91BLACKROCK INCBLK123,207$131.9M0.23%
92MERCADOLIBRE INCMELI65,004$130.9M0.23%
93APPLOVIN CORPAPP193,696$130.5M0.22%
94PROLOGIS INC.PLDGP1,004,236$128.2M0.22%
95ADOBE INCADBE359,373$125.8M0.22%
96CONSTELLATION ENERGY CORPCEG335,117$118.4M0.20%
97AON PLCAON333,454$117.7M0.20%
98ZOETIS INCZTS934,005$117.5M0.20%
99PFIZER INCPFE4,711,266$117.3M0.20%
100ARISTA NETWORKS INCANET893,384$117.1M0.20%
101UNION PAC CORPUNP505,121$116.8M0.20%
102PROGRESSIVE CORP743315103498,850$113.6M0.20%
103LOWES COS INC548661107469,440$113.2M0.19%
104EATON CORP PLCETN347,531$110.7M0.19%
105HONEYWELL INTL INC438516106561,205$109.5M0.19%
106PALO ALTO NETWORKS INCPANW568,804$104.8M0.18%
107HILTON WORLDWIDE HLDGS INCHLT360,253$103.5M0.18%
108FERRARI N VRACE276,705$103.1M0.18%
109MCKESSON CORPMCK124,919$102.5M0.18%
110WELLTOWER INCWELL548,820$101.9M0.18%
111DEERE & CODE218,441$101.7M0.18%
112NEWMONT CORPNEMCL1,015,158$101.4M0.17%
113XYLEM INCXYL741,313$101.0M0.17%
114MEDTRONIC PLCMDT1,050,282$100.9M0.17%
115STRYKER CORPORATIONSYK286,948$100.9M0.17%
116MONDELEZ INTL INC6092071051,836,556$98.9M0.17%
117CHUBB LIMITEDCB316,324$98.7M0.17%
118SPOTIFY TECHNOLOGY S ASPOT169,843$98.6M0.17%
119VERTEX PHARMACEUTICALS INCVRTX216,211$98.0M0.17%
120WILLIAMS COS INC9694571001,615,352$97.1M0.17%
121COMCAST CORP NEWCCZ3,227,112$96.5M0.17%
122TRANE TECHNOLOGIES PLCTT247,296$96.2M0.17%
123CROWDSTRIKE HLDGS INCCRWD205,225$96.2M0.17%
124ENBRIDGE INCENNPF2,004,635$96.0M0.17%
125SEMPRASREA1,085,486$95.8M0.16%
126PUBLIC SVC ENTERPRISE GRP7445731061,191,124$95.6M0.16%
127PARKER-HANNIFIN CORPPH107,921$94.9M0.16%
128MONSTER BEVERAGE CORP NEWMNST1,223,095$93.8M0.16%
129HCA HEALTHCARE INCHCA198,445$92.6M0.16%
130BRISTOL-MYERS SQUIBB COCELG-RI1,715,744$92.5M0.16%
131HUBBELL INCHUBB204,493$90.8M0.16%
132CANADIAN PACIFIC KANSAS CICP1,219,887$89.9M0.15%
133AMERICAN TOWER CORP NEW03027X100504,373$88.6M0.15%
134KINDER MORGAN INC DELEP-PC3,154,085$86.7M0.15%
135DOMINION ENERGY INCD1,478,009$86.6M0.15%
136SEA LTDSE677,336$86.4M0.15%
1373M COMMM537,625$86.1M0.15%
138TAPESTRY INCTPR668,730$85.4M0.15%
139BLACKSTONE INCBX553,937$85.4M0.15%
140CVS HEALTH CORPCVS1,059,404$84.1M0.14%
141BANK NOVA SCOTIA HALIFAX0641491071,121,887$82.8M0.14%
142CME GROUP INCCME301,706$82.4M0.14%
143DEUTSCHE BANK A GD181908982,091,968$81.3M0.14%
144STARBUCKS CORPSBUX952,967$80.2M0.14%
145BANK NEW YORK MELLON CORP064058100689,412$80.0M0.14%
146BANK MONTREAL QUE063671101610,264$79.3M0.14%
147BROOKFIELD CORP11271J1071,724,711$79.3M0.14%
148INTERCONTINENTAL EXCHANGE45866F104480,645$77.8M0.13%
149MARSH & MCLENNAN COS INC571748102412,334$76.5M0.13%
150AUTODESK INCADSK254,041$75.2M0.13%
151CUMMINS INCCMI145,480$74.3M0.13%
152EXELON CORPEXC1,698,131$74.0M0.13%
153SYNOPSYS INCSNPS155,176$72.9M0.13%
154PDD HOLDINGS INCPDD641,018$72.7M0.13%
155AGNICO EAGLE MINES LTDAEM427,640$72.6M0.12%
156CANADIAN IMPERIAL BANK OFCNDIF794,957$72.1M0.12%
157AUTOZONE INCAZO21,228$72.0M0.12%
158CINTAS CORPCTAS379,687$71.4M0.12%
159JOHNSON CTLS INTL PLCG51502105589,959$70.6M0.12%
160US BANCORP DELUSB-PS1,318,541$70.4M0.12%
161ROBINHOOD MKTS INC770700102615,843$69.7M0.12%
162PNC FINL SVCS GROUP INC693475105331,518$69.2M0.12%
163FORTIS INCFTRSF1,315,444$68.4M0.12%
164REGENERON PHARMACEUTICALSREGN88,639$68.4M0.12%
165TETRA TECH INC NEWTTEK2,039,264$68.4M0.12%
166DOORDASH INCDASH301,548$68.3M0.12%
167ELEVANCE HEALTH INC FORMERELV191,983$67.3M0.12%
168UNITED RENTALS INCURI82,673$66.9M0.12%
169HOWMET AEROSPACE INCHWM325,428$66.7M0.11%
170KKR & CO INCKKRT520,832$66.4M0.11%
171SHERWIN WILLIAMS COSHW203,438$65.9M0.11%
172NORTHROP GRUMMAN CORPNOC115,560$65.9M0.11%
173VERALTO CORPVLTO658,506$65.7M0.11%
174OREILLY AUTOMOTIVE INC67103H107716,251$65.3M0.11%
175MANULIFE FINL CORP56501R1061,795,227$65.2M0.11%
176EQUINIX INCEQIX85,051$65.2M0.11%
177GENERAL MTRS CO37045V100801,029$65.1M0.11%
178THE CIGNA GROUP125523100233,545$64.3M0.11%
179EMERSON ELEC COEMR475,716$63.1M0.11%
180WHEATON PRECIOUS METALS COWPM534,601$62.9M0.11%
181NIKE INCNKE976,981$62.2M0.11%
182NISOURCE INCNI1,485,693$62.0M0.11%
183MARVELL TECHNOLOGY INCMRVL722,989$61.4M0.11%
184MARRIOTT INTL INC NEW571903202196,911$61.1M0.11%
185TRANSDIGM GROUP INCTDG45,480$60.5M0.10%
186CMS ENERGY CORPCMS-PC863,085$60.4M0.10%
187ROYAL CARIBBEAN GROUPV7780T103215,911$60.2M0.10%
188FREEPORT-MCMORAN INCFCX1,183,563$60.1M0.10%
189MSCI INCMSCI104,486$59.9M0.10%
190BARRICK MNG CORP06849F1081,366,544$59.6M0.10%
191UNITED PARCEL SERVICE INCUPS598,351$59.4M0.10%
192CENCORA INCCOR174,168$58.8M0.10%
193ECOLAB INCECL223,152$58.6M0.10%
194ILLINOIS TOOL WKS INC452308109237,359$58.5M0.10%
195CORNING INCGLW666,091$58.3M0.10%
196SNOWFLAKE INCSNOW265,595$58.3M0.10%
197NU HLDGS LTDNU3,470,790$58.1M0.10%
198PTC INCPTC333,315$58.1M0.10%
199CSX CORPCSX1,580,301$57.3M0.10%
200WARNER BROS DISCOVERY INCWBD1,968,488$56.7M0.10%
201TE CONNECTIVITY PLCTEL248,480$56.5M0.10%
202APOLLO GLOBAL MGMT INC03769M106389,931$56.4M0.10%
203FEDEX CORPFDX192,649$55.6M0.10%
204TRAVELERS COMPANIES INCTRV190,951$55.4M0.10%
205CONSOLIDATED EDISON INCED547,791$54.4M0.09%
206MOTOROLA SOLUTIONS INCMSI139,903$53.6M0.09%
207NORFOLK SOUTHN CORP655844108184,838$53.4M0.09%
208GENERAL MLS INC3703341041,145,107$53.2M0.09%
209WW GRAINGER INC38480210452,711$53.2M0.09%
210GALLAGHER ARTHUR J & CO363576109205,332$53.1M0.09%
211QUANTA SVCS INC74762E102124,722$52.6M0.09%
212WESTERN DIGITAL CORPWDC305,308$52.6M0.09%
213ONEOK INC NEWOKE715,069$52.6M0.09%
214ANGLOGOLD ASHANTI PLCAU600,340$52.0M0.09%
215TRUIST FINL CORP89832Q1091,052,231$51.8M0.09%
216EOG RES INCEOG491,932$51.7M0.09%
217CLOUDFLARE INCNET260,183$51.3M0.09%
218CHENIERE ENERGY INCLNG263,476$51.2M0.09%
219ALIBABA GROUP HLDG LTDBBAAY348,228$51.0M0.09%
220AIRBNB INCABNB361,357$49.0M0.08%
221SEAGATE TECHNOLOGY HLDNGSSE177,770$49.0M0.08%
222VERTIV HOLDINGS COVRT299,981$48.6M0.08%
223IDEXX LABS INC45168D10471,664$48.5M0.08%
224SLB LIMITEDSLB1,257,467$48.3M0.08%
225SIMON PPTY GROUP INC NEW828806109260,623$48.2M0.08%
226TC ENERGY CORPTRPRF871,504$48.0M0.08%
227L3HARRIS TECHNOLOGIES INCLHX163,583$48.0M0.08%
228DIGITAL RLTY TR INC253868103307,935$47.6M0.08%
229CBRE GROUP INCCBRE296,171$47.6M0.08%
230PACCAR INCPCAR434,669$47.6M0.08%
231TARGET CORPTGT484,636$47.4M0.08%
232PHILLIPS 66PSX366,820$47.3M0.08%
233AFLAC INCAFL428,472$47.2M0.08%
234ALLSTATE CORPALL-PJ223,984$46.6M0.08%
235CARDINAL HEALTH INCCAH226,261$46.5M0.08%
236SMURFIT WESTROCK PLCSW1,197,816$46.3M0.08%
237AXON ENTERPRISE INCAXON81,444$46.3M0.08%
238CARVANA COCVNA109,481$46.2M0.08%
239AIR PRODS & CHEMS INCAIIR184,700$45.6M0.08%
240PAYPAL HLDGS INCPYPL777,217$45.4M0.08%
241ALCON AGALC567,514$45.2M0.08%
242BECTON DICKINSON & COBDX230,126$44.7M0.08%
243VALERO ENERGY CORPVLO273,882$44.6M0.08%
244CANADIAN NATL RY CO136375102448,612$44.4M0.08%
245ROSS STORES INCROST245,119$44.2M0.08%
246ALNYLAM PHARMACEUTICALS INALNY110,662$44.0M0.08%
247TARGA RES CORPTRGP235,890$43.5M0.07%
248MAGNUM ICE CREAM CO NVMICC2,736,105$43.3M0.07%
249FORTINET INCFTNT543,071$43.1M0.07%
250MARATHON PETE CORPMARA260,984$42.4M0.07%
251ELECTRONIC ARTS INCEA207,380$42.4M0.07%
252CHIPOTLE MEXICAN GRILL INCCMG1,135,404$42.0M0.07%
253EDWARDS LIFESCIENCES CORPEW490,699$41.8M0.07%
254FORD MTR CO3453708603,121,859$41.0M0.07%
255EVERSOURCE ENERGYES603,605$40.6M0.07%
256REALTY INCOME CORPO720,342$40.6M0.07%
257AMERIPRISE FINL INC03076C10681,937$40.2M0.07%
258ROPER TECHNOLOGIES INCROP90,072$40.1M0.07%
259AMERICAN INTL GROUP INC026874784464,845$39.8M0.07%
260TAKE-TWO INTERACTIVE SOFTWTTWO154,060$39.4M0.07%
261FERGUSON ENTERPRISES INCFERG176,759$39.4M0.07%
262FASTENAL COFAST973,891$39.1M0.07%
263ROBLOX CORPRBLX479,245$38.8M0.07%
264WORKDAY INCWDAY180,506$38.8M0.07%
265COINBASE GLOBAL INCCOIN171,363$38.8M0.07%
266REPUBLIC SVCS INC760759100182,405$38.7M0.07%
267METLIFE INCMET-PF482,249$38.1M0.07%
268BAKER HUGHES COMPANYBKR832,048$37.9M0.07%
269AMETEK INCAME184,386$37.9M0.07%
270RESMED INCRSMDF154,828$37.3M0.06%
271ULTA BEAUTY INCULTA61,360$37.1M0.06%
272ROCKWELL AUTOMATION INCROK94,871$36.9M0.06%
273CARRIER GLOBAL CORPORATIONCARR692,659$36.6M0.06%
274CORTEVA INCCTVA545,664$36.6M0.06%
275FERROVIAL SEFER562,628$36.5M0.06%
276WASTE CONNECTIONS INCWCN206,412$36.2M0.06%
277MONOLITHIC PWR SYS INC60983910539,855$36.1M0.06%
278PRUDENTIAL FINL INCPUKPF316,915$35.8M0.06%
279CROWN CASTLE INCCCI401,533$35.7M0.06%
280SUN LIFE FINANCIAL INC.SUNFF569,408$35.6M0.06%
281HARTFORD INSURANCE GROUP IHIG-PG257,820$35.5M0.06%
282NASDAQ INCNDAQ362,961$35.3M0.06%
283YUM BRANDS INCYUM232,825$35.2M0.06%
284TEVA PHARMACEUTICAL INDS L8816242091,108,462$34.6M0.06%
285FAIR ISAAC CORPFICO20,375$34.4M0.06%
286ENTERGY CORP NEWENO372,513$34.4M0.06%
287EBAY INC.EBAY393,692$34.3M0.06%
288FLUTTER ENTMT PLCG3643J108159,061$34.2M0.06%
289DELL TECHNOLOGIES INCDELL270,009$34.0M0.06%
290COGNIZANT TECHNOLOGY SOLUTCTSH407,242$33.8M0.06%
291CAMECO CORPCCJ368,333$33.8M0.06%
292PUBLIC STORAGE OPER COPSA-PS129,301$33.6M0.06%
293FRANCO NEV CORPFNV161,254$33.5M0.06%
294D R HORTON INC23331A109231,584$33.4M0.06%
295STRATEGY INCSTRK218,916$33.3M0.06%
296IQVIA HLDGS INCIQV145,072$32.7M0.06%
297AGILENT TECHNOLOGIES INCA237,980$32.4M0.06%
298FISERV INCFISV480,864$32.3M0.06%
299NUCOR CORPNUE193,632$31.6M0.05%
300STATE STR CORPSTT-PG244,511$31.5M0.05%
301MARTIN MARIETTA MATLS INC57328410650,571$31.5M0.05%
302VULCAN MATLS CO929160109110,386$31.5M0.05%
303KROGER COKR503,157$31.4M0.05%
304GE HEALTHCARE TECHNOLOGIESGEHC381,913$31.3M0.05%
305ARCH CAP GROUP LTDG0450A105319,263$30.6M0.05%
306PAYCHEX INCPAYX271,944$30.5M0.05%
307KEURIG DR PEPPER INCKDP1,082,141$30.3M0.05%
308KRAFT HEINZ COKHC1,245,739$30.2M0.05%
309EQT CORPEQT562,396$30.1M0.05%
310DATADOG INCDDOG219,922$29.9M0.05%
311KINROSS GOLD CORPKGCRF1,053,685$29.7M0.05%
312COPART INCCPRT751,952$29.4M0.05%
313PG&E CORPPCG-PX1,831,719$29.4M0.05%
314PENTAIR PLCPNR282,072$29.4M0.05%
315KEYSIGHT TECHNOLOGIES INCKEYS144,423$29.3M0.05%
316FIDELITY NATL INFORMATION31620M106440,758$29.3M0.05%
317VEEVA SYS INCVEEV130,814$29.2M0.05%
318HEWLETT PACKARD ENTERPRISEHPE-PC1,213,628$29.2M0.05%
319VENTAS INCVTR374,758$29.0M0.05%
320SYSCO CORPSYY391,788$28.9M0.05%
321CELESTICA INCCLS97,105$28.7M0.05%
322GRAB HOLDINGS LIMITEDGRABW5,671,803$28.3M0.05%
323EXPEDIA GROUP INCEXPE99,261$28.1M0.05%
324SYNCHRONY FINANCIALSYF-PB333,291$27.8M0.05%
325OTIS WORLDWIDE CORPOTIS317,808$27.8M0.05%
326WILLIS TOWERS WATSON PLC LWTW83,986$27.6M0.05%
327NRG ENERGY INCNRG171,117$27.2M0.05%
328MONGODB INCMDB64,575$27.1M0.05%
329METTLER TOLEDO INTERNATIONMTD19,351$27.0M0.05%
330COMFORT SYS USA INC19990810428,773$26.9M0.05%
331GARMIN LTDGRMN132,119$26.8M0.05%
332INGERSOLL RAND INCIR337,988$26.8M0.05%
333AERCAP HOLDINGS NVAER185,542$26.7M0.05%
334BLOCK INCBSQKZ408,455$26.6M0.05%
335MICROCHIP TECHNOLOGY INC.MCHPP415,770$26.5M0.05%
336KENVUE INCKVUE1,535,228$26.5M0.05%
337RAYMOND JAMES FINL INC754730109164,355$26.4M0.05%
338VERISK ANALYTICS INCVRSK117,475$26.3M0.05%
339FIFTH THIRD BANCORPFITBM559,574$26.2M0.05%
340CARNIVAL CORPCUKPF852,426$26.0M0.04%
341HUMANA INCHUM100,792$25.8M0.04%
342COCA-COLA EUROPACIFIC PARTCCEP282,416$25.7M0.04%
343ARES MANAGEMENT CORPORATIOARES-PB157,773$25.5M0.04%
344ARCHER DANIELS MIDLAND COADM443,078$25.5M0.04%
345NUTRIEN LTDNTR410,795$25.4M0.04%
346OCCIDENTAL PETE CORP674599105616,133$25.3M0.04%
347CONSTELLATION BRANDS INCSTZ182,756$25.2M0.04%
348KIMBERLY-CLARK CORPKMB249,354$25.2M0.04%
349CAE INCCAE825,868$25.1M0.04%
350VICI PPTYS INC925652109886,470$24.9M0.04%
351OLD DOMINION FREIGHT LINEODFL157,050$24.6M0.04%
352ROCKET LAB CORPRKLB349,022$24.3M0.04%
353STELLANTIS N.VSTLA2,186,731$24.3M0.04%
354DIAMONDBACK ENERGY INCFANG160,197$24.1M0.04%
355LPL FINL HLDGS INC50212V10066,939$23.9M0.04%
356EMCOR GROUP INCEME38,641$23.6M0.04%
357TRACTOR SUPPLY COTSCO471,074$23.6M0.04%
358YUM CHINA HLDGS INCYUMC495,855$23.6M0.04%
359NORTHERN TR CORPNTRSO166,540$22.7M0.04%
360FIRST SOLAR INCFSLR87,007$22.7M0.04%
361NATERA INCNTRA98,664$22.6M0.04%
362HERSHEY COHSY123,960$22.6M0.04%
363ATLASSIAN CORPORATIONTEAM138,888$22.5M0.04%
364DOVER CORPDOV114,878$22.4M0.04%
365ATMOS ENERGY CORPATO133,161$22.3M0.04%
366EXTRA SPACE STORAGE INCEXR169,521$22.1M0.04%
367BIOGEN INCBIIB124,898$22.0M0.04%
368CBOE GLOBAL MKTS INC12503M10887,479$22.0M0.04%
369BROADRIDGE FINL SOLUTIONS11133T10398,248$21.9M0.04%
370EDISON INTL281020107365,109$21.9M0.04%
371HUNTINGTON BANCSHARES INCHBANP1,257,526$21.8M0.04%
372MARKEL GROUP INCMKL10,145$21.8M0.04%
373AVALONBAY CMNTYS INCAWX118,974$21.6M0.04%
374AMERICAN WTR WKS CO INC NE030420103163,675$21.4M0.04%
375CITIZENS FINL GROUP INCCIA363,811$21.3M0.04%
376IRON MTN INC DEL46284V101256,125$21.2M0.04%
377INTERACTIVE BROKERS GROUP45841N107329,331$21.2M0.04%
378STERIS PLCSTE83,490$21.2M0.04%
379REGIONS FINANCIAL CORP NEWRF-PF776,366$21.0M0.04%
380CINCINNATI FINL CORP172062101128,496$21.0M0.04%
381M & T BK CORP55261F104103,659$20.9M0.04%
382DEXCOM INCDXCM314,453$20.9M0.04%
383NETAPP INCNTAP194,525$20.8M0.04%
384SOFI TECHNOLOGIES INCSOFI793,966$20.8M0.04%
385LOGITECH INTL S AH50430232202,332$20.8M0.04%
386PULTE GROUP INC745867101176,073$20.6M0.04%
387EXPEDITORS INTL WASH INC302130109137,848$20.5M0.04%
388EXPAND ENERGY CORPORATIONEXE184,038$20.3M0.03%
389STEEL DYNAMICS INCSTLD118,885$20.1M0.03%
390BUNGE GLOBAL SABG225,719$20.1M0.03%
391TELEDYNE TECHNOLOGIES INCTDY39,312$20.1M0.03%
392WILLIAMS SONOMA INCWSM111,531$19.9M0.03%
393PRICE T ROWE GROUP INCTROW194,328$19.9M0.03%
394ICON PLCICLR109,074$19.9M0.03%
395LEIDOS HOLDINGS INCLDOS108,918$19.6M0.03%
396WATERS CORP94184810351,640$19.6M0.03%
397JABIL INCJBL85,953$19.6M0.03%
398DEVON ENERGY CORP NEW25179M103534,691$19.6M0.03%
399HALLIBURTON COHAL691,801$19.6M0.03%
400LULULEMON ATHLETICA INCLULU93,944$19.5M0.03%
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402PPG INDS INC693506107189,509$19.4M0.03%
403LIVE NATION ENTERTAINMENTLYV135,109$19.3M0.03%
404BROWN & BROWN INCBRO239,542$19.1M0.03%
405ZSCALER INCZS84,720$19.1M0.03%
406INSMED INCINSM109,401$19.0M0.03%
407COSTAR GROUP INCCSGP282,218$19.0M0.03%
408TECK RESOURCES LTDTCKRF394,452$18.9M0.03%
409EQUIFAX INCEFX87,020$18.9M0.03%
410LAS VEGAS SANDS CORPLVS286,054$18.6M0.03%
411HUBSPOT INCHUBS46,180$18.5M0.03%
412MCCORMICK & CO INCMKC-V271,664$18.5M0.03%
413REDDIT INCRDDT79,731$18.3M0.03%
414PAN AMERN SILVER CORP697900108350,522$18.2M0.03%
415EQUITY RESIDENTIALEQR287,259$18.1M0.03%
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417PEMBINA PIPELINE CORPPPLOF473,702$18.1M0.03%
418TWILIO INCTWLO126,725$18.0M0.03%
419BROOKFIELD ASSET MANAGMT L113004105341,609$17.9M0.03%
420HP INCHPQ794,234$17.7M0.03%
421VERISIGN INCVRSN72,763$17.7M0.03%
422LABCORP HOLDINGS INCLH70,151$17.6M0.03%
423BERKLEY W R CORPWRB-PH250,933$17.6M0.03%
424ZOOM COMMUNICATIONS INCZM203,808$17.6M0.03%
425LENNAR CORPLEN-B169,717$17.4M0.03%
426PURE STORAGE INC74624M102260,032$17.4M0.03%
427LIBERTY MEDIA CORP DELFWONB176,738$17.4M0.03%
428NEBIUS GROUP N.V.NBIS349,043$17.4M0.03%
429TERADYNE INCTER89,545$17.3M0.03%
430THOMSON REUTERS CORPTMSOF131,203$17.3M0.03%
431CENTENE CORP DELCNC416,811$17.2M0.03%
432FUTU HLDGS LTDFUTU104,192$17.1M0.03%
433PRINCIPAL FINANCIAL GROUPPFG193,232$17.0M0.03%
434RESTAURANT BRANDS INTL INC76131D103248,654$17.0M0.03%
435WEST PHARMACEUTICAL SVSC I95530610561,686$17.0M0.03%
436ILLUMINA INCILMN129,331$17.0M0.03%
437TYLER TECHNOLOGIES INCTYL37,036$16.8M0.03%
438INSULET CORPPODD58,694$16.7M0.03%
439INTERNATIONAL PAPER CO460146103419,899$16.5M0.03%
440QUEST DIAGNOSTICS INCDGX94,857$16.5M0.03%
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442NVR INCNVR2,235$16.3M0.03%
443UNITED THERAPEUTICS CORP DUTHR33,350$16.2M0.03%
444GARTNER INCIT64,392$16.2M0.03%
445C H ROBINSON WORLDWIDE INCCHRW100,857$16.2M0.03%
446FORTIVE CORPFTV292,052$16.1M0.03%
447DECKERS OUTDOOR CORPDECK154,817$16.0M0.03%
448KEYCORP493267108777,025$16.0M0.03%
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450RB GLOBAL INCRBA155,494$16.0M0.03%
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452DOLLAR GEN CORP NEW256677105118,899$15.8M0.03%
453TRIMBLE INCTRMB200,154$15.7M0.03%
454AMRIZE LTDAMRZ286,825$15.5M0.03%
455BLOOM ENERGY CORPBE177,969$15.5M0.03%
456SS&C TECHNOLOGIES HLDGS INSSNC176,781$15.5M0.03%
457SNAP ON INCSNA44,810$15.4M0.03%
458JACOBS SOLUTIONS INCJ116,321$15.4M0.03%
459F5 INCFFIV60,059$15.3M0.03%
460CORPAY INCCPAY50,834$15.3M0.03%
461BURLINGTON STORES INCBURL52,635$15.2M0.03%
462CGI INCGIB164,187$15.2M0.03%
463HEICO CORP NEWHEI-A60,107$15.2M0.03%
464ZIMMER BIOMET HOLDINGS INCZBH165,945$14.9M0.03%
465ESSENTIAL UTILS INC29670G102387,540$14.9M0.03%
466LOEWS CORPL140,780$14.8M0.03%
467CREDICORP LTDBAP51,572$14.8M0.03%
468GODADDY INCGDDY118,843$14.7M0.03%
469AFFIRM HLDGS INCAFRM196,808$14.6M0.03%
470TEXAS PACIFIC LAND CORPORATPL50,796$14.6M0.03%
471RIVIAN AUTOMOTIVE INCRIVN737,858$14.5M0.03%
472INTERNATIONAL FLAVORS&FRAG459506101214,299$14.4M0.02%
473INCYTE CORPINCY146,203$14.4M0.02%
474THE TRADE DESK INC88339J105379,264$14.4M0.02%
475WEYERHAEUSER CO MTN BEWY607,481$14.4M0.02%
476LAUDER ESTEE COS INC518439104136,965$14.3M0.02%
477CDW CORPCDW105,157$14.3M0.02%
478QNITY ELECTRONICS INCQ174,832$14.3M0.02%
479ASTERA LABS INCALAB85,390$14.2M0.02%
480LENNOX INTL INC52610710729,180$14.2M0.02%
481AMCOR PLCAMCCF1,692,555$14.1M0.02%
482DUPONT DE NEMOURS INCDD349,673$14.1M0.02%
483TRANSUNIONTRU163,674$14.0M0.02%
484APTIV PLCAPTV183,178$13.9M0.02%
485HOLOGIC INCHOLX186,902$13.9M0.02%
486COOPER COS INC216648501169,585$13.9M0.02%
487DOW INCDOW593,347$13.9M0.02%
488FOX CORPFOX188,002$13.7M0.02%
489ALAMOS GOLD INC NEWAGI352,596$13.6M0.02%
490CIENA CORPCIEN57,861$13.5M0.02%
491ON HLDG AGH5919C104289,050$13.4M0.02%
492TEXTRON INCTXT154,096$13.4M0.02%
493TYSON FOODS INCTSN228,416$13.4M0.02%
494ESSEX PPTY TR INC29717810551,084$13.4M0.02%
495TOAST INCTOST372,672$13.2M0.02%
496GENUINE PARTS COGPC106,909$13.1M0.02%
497GLOBAL PMTS INC37940X102169,660$13.1M0.02%
498OMNICOM GROUP INCOMC161,447$13.0M0.02%
499MID-AMER APT CMNTYS INC59522J10393,367$13.0M0.02%
500INVITATION HOMES INCINVH465,535$12.9M0.02%