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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

NORDEA INVESTMENT MANAGEMENT AB

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001218210-23-000010

Total Value
$72.01B
Positions
1,057
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,687,608$3.71B5.25%
2APPLE INCAAPL17,519,918$3.02B4.27%
3ALPHABET INCGOOG14,221,257$1.89B2.67%
4NVIDIA CORPORATIONNVDA3,150,650$1.38B1.96%
5JOHNSON & JOHNSONJNJ8,592,015$1.34B1.90%
6VISA INCV5,244,100$1.22B1.72%
7CISCO SYS INCCSCO19,287,507$1.04B1.47%
8MASTERCARD INCORPORATEDMA2,468,725$987.1M1.40%
9ADOBE INCADBE1,910,499$984.9M1.39%
10UNITEDHEALTH GROUP INCUNH1,934,965$984.0M1.39%
11LINDE PLCLIN2,538,096$953.5M1.35%
12MERCK & CO INCMRK8,423,653$873.7M1.24%
13COCA COLA COKO15,208,017$853.1M1.21%
14ALPHABET INCGOOG6,179,812$826.4M1.17%
15WASTE MGMT INC DEL94106L1095,244,077$809.0M1.14%
16META PLATFORMS INCMETA2,624,194$804.9M1.14%
17COMCAST CORP NEWCCZ18,006,716$800.9M1.13%
18ELEVANCE HEALTH INCELV1,612,289$713.8M1.01%
19THE CIGNA GROUP1255231002,439,394$702.4M0.99%
20ABBVIE INCABBV4,559,694$688.6M0.97%
21BRISTOL-MYERS SQUIBB COCELG-RI11,610,544$677.2M0.96%
22CVS HEALTH CORPCVS9,483,022$666.0M0.94%
23AMAZON COM INCAMZN5,119,889$656.9M0.93%
24SYNOPSYS INCSNPS1,208,282$564.0M0.80%
25EMERSON ELEC COEMR5,751,679$558.0M0.79%
26FORTINET INCFTNT9,375,626$551.1M0.78%
27ACCENTURE PLC IRELANDACN1,720,694$530.8M0.75%
28REPUBLIC SVCS INC7607591003,655,475$528.0M0.75%
29PEPSICO INCPEP2,996,422$508.3M0.72%
30MONDELEZ INTL INC6092071057,249,307$506.3M0.72%
31EBAY INC.EBAY11,074,855$491.3M0.69%
32HERSHEY COHSY2,441,744$491.3M0.69%
33AUTOMATIC DATA PROCESSING INADP1,994,491$484.3M0.68%
34AMGEN INCAMGN1,748,598$472.0M0.67%
35HOME DEPOT INCHD1,535,485$466.3M0.66%
36VERIZON COMMUNICATIONS INCVZ13,592,386$442.6M0.63%
37ELI LILLY & COLLY807,983$435.3M0.62%
38AKAMAI TECHNOLOGIES INCAKAM4,023,383$431.1M0.61%
39TJX COS INC NEW8725401094,737,253$425.1M0.60%
40JPMORGAN CHASE & COVYLD2,790,220$411.4M0.58%
41FISERV INCFISV3,469,933$393.6M0.56%
42COLGATE PALMOLIVE COCL5,423,332$387.7M0.55%
43ECOLAB INCECL2,257,229$384.8M0.54%
44CONAGRA BRANDS INCCAG13,982,944$384.5M0.54%
45PROCTER AND GAMBLE CO7427181092,626,145$384.5M0.54%
46INTERNATIONAL FLAVORS&FRAGRA4595061015,564,163$380.9M0.54%
47NIKE INCNKE3,829,647$367.8M0.52%
48CHECK POINT SOFTWARE TECH LTM224651042,712,462$363.8M0.51%
49LKQ CORPLKQ7,020,839$350.8M0.50%
50AUTOZONE INCAZO135,360$349.0M0.49%
51ROPER TECHNOLOGIES INCROP711,615$347.4M0.49%
52ANSYS INC03662Q1051,134,332$339.5M0.48%
53NEXTERA ENERGY INCNEE-PW5,760,156$335.7M0.47%
54GLOBAL PMTS INC37940X1022,872,441$335.3M0.47%
55UNITED RENTALS INCURI736,405$332.9M0.47%
56EVERSOURCE ENERGYES5,650,362$329.8M0.47%
57SALESFORCE INCCRM1,595,732$328.1M0.46%
58GENERAL MLS INC3703341045,039,327$324.9M0.46%
59STARBUCKS CORPSBUX3,514,171$322.2M0.46%
60BOOKING HOLDINGS INCBKNG101,355$316.1M0.45%
61MCKESSON CORPMCK715,653$314.1M0.44%
62TERADYNE INCTER3,079,274$311.2M0.44%
63DEERE & CODE805,106$306.0M0.43%
64CHART INDS INC16115Q3081,778,593$305.5M0.43%
65PUBLIC SVC ENTERPRISE GRP IN7445731065,227,967$297.2M0.42%
66ANALOG DEVICES INCADI1,659,115$293.1M0.41%
67STRYKER CORPORATIONSYK1,035,366$285.6M0.40%
68CENTENE CORP DELCNC3,990,018$276.3M0.39%
69MONSTER BEVERAGE CORP NEWMNST5,103,388$272.5M0.39%
70MCDONALDS CORPMCD1,019,794$269.7M0.38%
71THERMO FISHER SCIENTIFIC INCTMO528,360$268.0M0.38%
72BROADCOM INCAVGO313,209$262.2M0.37%
73PACKAGING CORP AMER6951561091,691,267$261.7M0.37%
74APPLIED MATLS INC0382221051,862,178$260.8M0.37%
75PFIZER INCPFE7,891,755$260.0M0.37%
76LAM RESEARCH CORPLRCX405,305$257.0M0.36%
77APTIV PLCAPTV2,558,351$254.4M0.36%
78KENVUE INCKVUE12,612,206$253.5M0.36%
79CINTAS CORPCTAS514,649$250.9M0.35%
80SERVICENOW INCNOW437,044$246.6M0.35%
81LOWES COS INC5486611071,169,728$245.4M0.35%
82CHUBB LIMITEDCB1,141,286$239.2M0.34%
83HILTON WORLDWIDE HLDGS INCHLT1,575,422$238.4M0.34%
84AT&T INCT-PC15,925,397$238.3M0.34%
85CATERPILLAR INCCAT855,794$235.0M0.33%
86EDISON INTL2810201073,598,328$228.7M0.32%
87TAIWAN SEMICONDUCTOR MFG LTD8740391002,606,180$227.2M0.32%
88AMERICAN EXPRESS COAXP1,472,531$221.3M0.31%
89MARVELL TECHNOLOGY INCMRVL4,024,006$220.9M0.31%
90ZOETIS INCZTS1,233,999$215.7M0.30%
91VMWARE INC9285634021,276,626$213.9M0.30%
92CITIGROUP INCC-PR5,032,426$208.9M0.30%
93CUMMINS INCCMI908,549$208.9M0.30%
94ASPEN TECHNOLOGY INC29109X1061,006,366$207.9M0.29%
95MASTEC INCMTZ2,829,716$205.9M0.29%
96LAUDER ESTEE COS INC5184391041,402,994$204.6M0.29%
97FLOWSERVE CORPFLS5,031,266$204.5M0.29%
98GFL ENVIRONMENTAL INCGFL6,085,201$195.4M0.28%
99PROGRESSIVE CORP7433151031,401,418$195.3M0.28%
100CADENCE DESIGN SYSTEM INCCDNS826,743$195.3M0.28%
101ZEBRA TECHNOLOGIES CORPORATIZBRA811,108$195.2M0.28%
102PAYPAL HLDGS INCPYPL3,214,554$188.9M0.27%
103EXPEDITORS INTL WASH INC3021301091,625,712$188.5M0.27%
104MARSH & MCLENNAN COS INC571748102980,454$188.4M0.27%
105ORACLE CORPORCL-PD1,771,557$187.6M0.27%
106BECTON DICKINSON & COBDX719,697$187.5M0.27%
107LENNAR CORPLEN-B1,627,870$185.2M0.26%
108MIDDLEBY CORPMIDD1,441,801$184.7M0.26%
109ALLSTATE CORPALL-PJ1,640,174$183.4M0.26%
110AMDOCS LTDDOX2,109,185$180.9M0.26%
111MERCADOLIBRE INCMELI139,915$179.8M0.25%
112WESTROCK COWEST4,874,129$176.6M0.25%
113HARTFORD FINL SVCS GROUP INCHIG-PG2,460,256$176.2M0.25%
114TESLA INCTSLA695,036$175.7M0.25%
115WALMART INCWMT1,089,415$175.5M0.25%
1163M COMMM1,818,032$170.8M0.24%
117TEXAS ROADHOUSE INCTXRH1,746,065$170.8M0.24%
118NUCOR CORPNUE1,071,581$168.6M0.24%
119COCA-COLA EUROPACIFIC PARTNECCEP2,650,695$166.9M0.24%
120WELLS FARGO CO NEW9497461014,051,289$166.8M0.24%
121XCEL ENERGY INCXELLL2,868,211$164.4M0.23%
122ALIBABA GROUP HLDG LTDBBAAY1,868,543$162.6M0.23%
123S&P GLOBAL INCSPGI430,031$159.1M0.22%
124KIMBERLY-CLARK CORPKMB1,303,443$158.9M0.22%
125MORGAN STANLEYMS-PQ1,930,238$158.8M0.22%
126VERISK ANALYTICS INCVRSK662,550$158.4M0.22%
127BERKSHIRE HATHAWAY INC DELBRK-A446,948$158.2M0.22%
128TRACTOR SUPPLY COTSCO749,568$153.8M0.22%
129METLIFE INCMET-PF2,423,448$153.0M0.22%
130HCA HEALTHCARE INCHCA605,931$150.1M0.21%
131QUALCOMM INCQCOM1,329,744$148.5M0.21%
132TRIMBLE INCTRMB2,680,814$145.8M0.21%
133SNAP ON INCSNA565,838$145.7M0.21%
134IQVIA HLDGS INCIQV712,849$142.3M0.20%
135LEAR CORPLEA1,054,848$141.7M0.20%
136ROCKWELL AUTOMATION INCROK484,438$139.2M0.20%
137TEXAS INSTRS INC882508104868,358$139.0M0.20%
138AIRBNB INCABNB995,199$137.8M0.19%
139KLA CORPKLAC293,617$137.2M0.19%
140DANAHER CORPORATION235851102551,716$136.7M0.19%
141TORO COTORO1,626,005$135.7M0.19%
142ALLEGION PLCALLE1,287,340$135.1M0.19%
143UNITED PARCEL SERVICE INCUPS811,106$127.3M0.18%
144QUEST DIAGNOSTICS INCDGX999,019$123.5M0.17%
145EXXON MOBIL CORPXOM1,052,745$123.4M0.17%
146NETFLIX INCNFLX310,346$117.0M0.17%
147WATERS CORP941848103423,425$116.9M0.17%
148LABORATORY CORP AMER HLDGS50540R409562,555$114.7M0.16%
149ADVANCED MICRO DEVICES INCAMD1,103,574$114.6M0.16%
150STATE STR CORPSTT-PG1,681,651$114.1M0.16%
151HOLOGIC INCHOLX1,616,999$113.1M0.16%
152TD SYNNEX CORPORATIONSNX1,114,925$112.4M0.16%
153ROSS STORES INCROST986,639$112.3M0.16%
154NASDAQ INCNDAQ2,286,584$111.7M0.16%
155AMERICAN TOWER CORP NEW03027X100664,469$109.9M0.16%
156VERTEX PHARMACEUTICALS INCVRTX310,072$109.4M0.15%
157SYSCO CORPSYY1,619,427$107.8M0.15%
158NXP SEMICONDUCTORS N VNXPI533,061$107.2M0.15%
159BAXTER INTL INC0718131092,825,280$106.8M0.15%
160INTUITINTU204,816$106.2M0.15%
161STEEL DYNAMICS INCSTLD997,827$106.1M0.15%
162AMERICAN INTL GROUP INC0268747841,712,959$104.4M0.15%
163PALO ALTO NETWORKS INCPANW438,740$103.8M0.15%
164AFLAC INCAFL1,344,849$103.7M0.15%
165MCCORMICK & CO INCMKC-V1,363,434$103.7M0.15%
166NORFOLK SOUTHN CORP655844108518,990$103.1M0.15%
167MEDTRONIC PLCMDT1,296,518$102.4M0.14%
168CROWN HLDGS INCCCK1,108,622$98.8M0.14%
169MSCI INCMSCI183,346$96.3M0.14%
170KEYSIGHT TECHNOLOGIES INCKEYS718,297$96.2M0.14%
171TE CONNECTIVITY LTDTEL771,339$96.1M0.14%
172DISCOVER FINL SVCS2547091081,089,482$95.0M0.13%
173AUTOLIV INCALV973,605$94.9M0.13%
174WORKDAY INCWDAY437,563$94.7M0.13%
175METTLER TOLEDO INTERNATIONALMTD83,388$93.3M0.13%
176MASCO CORPMAS1,703,072$92.4M0.13%
177DISNEY WALT CO2546871061,141,325$92.2M0.13%
178TAKE-TWO INTERACTIVE SOFTWARTTWO653,346$92.1M0.13%
179ZIFF DAVIS INCZD1,429,735$91.8M0.13%
180GENPACT LIMITEDG2,484,781$91.7M0.13%
181EQUINIX INCEQIX123,366$90.5M0.13%
182AGILENT TECHNOLOGIES INCA799,039$89.9M0.13%
183VALERO ENERGY CORPVLO627,151$89.7M0.13%
184OWENS CORNING NEWOC623,558$86.5M0.12%
185GRAINGER W W INC384802104119,339$83.3M0.12%
186HENRY JACK & ASSOC INC426281101545,605$82.8M0.12%
187ARCHER DANIELS MIDLAND COADM1,088,186$82.5M0.12%
188AUTODESK INCADSK391,824$82.4M0.12%
189CROWN CASTLE INCCCI876,296$81.8M0.12%
190FACTSET RESH SYS INC303075105185,103$81.7M0.12%
191CITIZENS FINL GROUP INCCIA3,009,883$81.6M0.12%
192FEDEX CORPFDX296,813$79.5M0.11%
193CROWDSTRIKE HLDGS INCCRWD470,140$79.4M0.11%
194SENSIENT TECHNOLOGIES CORPSXT1,331,837$78.9M0.11%
195TRANE TECHNOLOGIES PLCTT382,933$78.2M0.11%
196DOVER CORPDOV528,857$74.4M0.11%
197ALIGN TECHNOLOGY INCALGN238,936$74.2M0.10%
198INGREDION INCINGR752,456$74.0M0.10%
199INGERSOLL RAND INCIR1,137,372$73.1M0.10%
200BORGWARNER INCBWA1,784,633$72.4M0.10%
201FREEPORT-MCMORAN INCFCX1,916,335$72.1M0.10%
202TRADEWEB MKTS INC892672106884,565$71.3M0.10%
203CHEVRON CORP NEWCVX418,637$70.6M0.10%
204DOW INCDOW1,372,170$70.5M0.10%
205FASTENAL COFAST1,275,398$70.5M0.10%
206HEWLETT PACKARD ENTERPRISE CHPE-PC4,024,719$70.3M0.10%
207ON SEMICONDUCTOR CORPON742,909$69.9M0.10%
208PAYCOM SOFTWARE INCPAYC261,428$68.9M0.10%
209KROGER COKR1,532,598$68.9M0.10%
210GEN DIGITAL INCGENVR3,618,180$65.3M0.09%
211ABBOTT LABSABLZF665,264$65.1M0.09%
212MICROCHIP TECHNOLOGY INC.MCHPP826,148$65.1M0.09%
213KRAFT HEINZ COKHC1,869,778$63.2M0.09%
214KNIGHT-SWIFT TRANSN HLDGS IN4990491041,251,000$63.0M0.09%
215BANK AMERICA CORP0605051042,261,858$62.6M0.09%
216SYNCHRONY FINANCIALSYF-PB2,029,506$62.6M0.09%
217PARKER-HANNIFIN CORPPH158,945$62.5M0.09%
218PATTERSON COS INC7033951032,071,718$61.5M0.09%
219SCHLUMBERGER LTDSLB1,044,440$61.1M0.09%
220DROPBOX INCDBX2,146,895$59.1M0.08%
221CSX CORPCSX1,865,006$58.0M0.08%
222BIOGEN INCBIIB217,988$56.4M0.08%
223GILEAD SCIENCES INCGILD738,110$55.8M0.08%
224PALOMAR HLDGS INCPLMR1,093,854$55.2M0.08%
225GE HEALTHCARE TECHNOLOGIES IGEHC798,617$55.2M0.08%
226TARGET CORPTGT495,568$55.1M0.08%
227SONOCO PRODS CO8354951021,009,734$55.1M0.08%
228SERVICE CORP INTL817565104944,657$54.4M0.08%
229PULTE GROUP INC745867101724,935$54.3M0.08%
230INFOSYS LTDINFY3,137,584$54.1M0.08%
231UNUM GROUPUNMA1,086,232$53.8M0.08%
232FORTUNE BRANDS INNOVATIONS IFBIN851,254$53.6M0.08%
233SEA LTDSE1,164,098$52.1M0.07%
234SBA COMMUNICATIONS CORP NEWSBAC255,821$51.5M0.07%
235TRUIST FINL CORP89832Q1091,755,112$50.6M0.07%
236OREILLY AUTOMOTIVE INC67103H10755,167$50.5M0.07%
237SKYWORKS SOLUTIONS INCSWKS506,848$50.3M0.07%
238LITTELFUSE INCLFUS198,859$49.7M0.07%
239WEYERHAEUSER CO MTN BEWY1,590,854$49.0M0.07%
240LIVE NATION ENTERTAINMENT INLYV582,536$48.9M0.07%
241CBOE GLOBAL MKTS INC12503M108310,563$48.7M0.07%
242PROLOGIS INC.PLDGP421,593$47.6M0.07%
243OCCIDENTAL PETE CORP674599105726,498$47.3M0.07%
244WATSCO INCWSO-B120,564$46.1M0.07%
245HOULIHAN LOKEY INCHLI427,325$46.1M0.07%
246XP INCXP1,976,481$45.9M0.06%
247CAMPBELL SOUP COCPB1,089,067$44.9M0.06%
248PRUDENTIAL FINL INCPUKPF461,770$44.1M0.06%
249AES CORPAES2,865,820$44.0M0.06%
250BAIDU INCBAIDF322,331$43.7M0.06%
251GOLDMAN SACHS GROUP INCGSCE133,821$43.6M0.06%
252JONES LANG LASALLE INCJLL303,098$43.3M0.06%
253ALTRIA GROUP INCMO1,006,556$42.6M0.06%
254YUM BRANDS INCYUM333,034$41.6M0.06%
255INTEL CORPINTC1,158,801$41.3M0.06%
256PRESTIGE CONSMR HEALTHCARE I74112D101667,831$38.3M0.05%
257COPART INCCPRT878,606$38.3M0.05%
258ENPHASE ENERGY INCENPH315,779$37.9M0.05%
259TRAVELERS COMPANIES INCTRV230,257$37.9M0.05%
260VIATRIS INCVTRS3,754,588$37.4M0.05%
261MOTOROLA SOLUTIONS INCMSI136,771$37.4M0.05%
262THE TRADE DESK INC88339J105465,724$36.6M0.05%
263SPOTIFY TECHNOLOGY S ASPOT230,554$36.0M0.05%
264ZTO EXPRESS CAYMAN INCZTOEF1,445,541$35.1M0.05%
265COGNEX CORPCGNX805,411$34.6M0.05%
266MATCH GROUP INC NEWMTCH853,571$34.2M0.05%
267SMUCKER J M CO832696405274,700$34.0M0.05%
268DAVITA INCDVA343,181$33.0M0.05%
269PRICE T ROWE GROUP INCTROW306,669$32.5M0.05%
270VEEVA SYS INCVEEV155,240$31.9M0.05%
271NEWMONT CORPNEMCL851,610$31.6M0.04%
272DARLING INGREDIENTS INCDAR594,505$31.3M0.04%
273ENTERGY CORP NEWENO335,132$31.1M0.04%
274OTIS WORLDWIDE CORPOTIS370,525$29.9M0.04%
275FORTIVE CORPFTV392,940$29.4M0.04%
276NETEASE INCNETTF286,719$28.7M0.04%
277QORVO INCQRVO283,523$27.3M0.04%
278PDD HOLDINGS INCPDD277,045$27.2M0.04%
279C H ROBINSON WORLDWIDE INCCHRW309,074$27.0M0.04%
280DUKE ENERGY CORP NEWDUKB301,955$26.8M0.04%
281CHIPOTLE MEXICAN GRILL INCCMG14,277$26.4M0.04%
282APOLLO GLOBAL MGMT INC03769M106286,287$25.9M0.04%
283HEALTHCARE RLTY TR42226K1051,628,895$25.1M0.04%
284DYNATRACE INCDT531,596$25.0M0.04%
285PAYCHEX INCPAYX213,367$24.9M0.04%
286ASSURANT INCAIZN168,490$24.4M0.03%
287ELECTRONIC ARTS INCEA200,084$24.0M0.03%
288TRINET GROUP INCTNET196,513$23.3M0.03%
289CONSTELLATION ENERGY CORPCEG206,789$22.8M0.03%
290SOUTHWEST AIRLS CO844741108823,779$22.5M0.03%
291HP INCHPQ860,447$22.4M0.03%
292EXELON CORPEXC591,228$22.4M0.03%
293HUBBELL INCHUBB70,229$22.3M0.03%
294COMFORT SYS USA INC199908104125,459$22.1M0.03%
295COTERRA ENERGY INCCTRA803,979$21.8M0.03%
296REALTY INCOME CORPO429,245$21.6M0.03%
297SHERWIN WILLIAMS COSHW80,481$20.7M0.03%
298LINDE PLCLIN54,247$20.4M0.03%
299ALEXANDRIA REAL ESTATE EQ IN015271109197,576$20.0M0.03%
300ZILLOW GROUP INCZ426,611$19.9M0.03%
301WASTE CONNECTIONS INCWCN145,332$19.8M0.03%
302ATKORE INCATKR130,038$19.8M0.03%
303REGENERON PHARMACEUTICALSREGN23,787$19.7M0.03%
304EMCOR GROUP INCEME91,468$19.6M0.03%
305REPUBLIC SVCS INC760759100134,577$19.4M0.03%
306NUTANIX INCNTNX548,662$19.4M0.03%
307NETAPP INCNTAP251,429$19.2M0.03%
308HDFC BANK LTDHDB318,688$18.9M0.03%
309HUMANA INCHUM38,273$18.8M0.03%
310WASTE MGMT INC DEL94106L109121,940$18.8M0.03%
311SK TELECOM LTDSKM866,372$18.7M0.03%
312CARRIER GLOBAL CORPORATIONCARR332,761$18.6M0.03%
313MID-AMER APT CMNTYS INC59522J103142,106$18.6M0.03%
314SPROUTS FMRS MKT INC85208M102425,399$18.3M0.03%
315BOISE CASCADE CO DELBCC171,868$18.1M0.03%
316DEVON ENERGY CORP NEW25179M103373,757$18.0M0.03%
317MEDPACE HLDGS INCMEDP72,054$17.8M0.03%
318YUM CHINA HLDGS INCYUMC314,663$17.7M0.03%
319DOCUSIGN INCDOCU415,623$17.6M0.02%
320VIPSHOP HLDGS LTDVIPS1,088,995$17.5M0.02%
321PALANTIR TECHNOLOGIES INCPLTR1,056,159$17.0M0.02%
322SYNOPSYS INCSNPS36,330$17.0M0.02%
323ZOOM VIDEO COMMUNICATIONS INZM237,002$16.7M0.02%
324WIPRO LTDWIT3,319,915$16.3M0.02%
325MORNINGSTAR INCMORN67,093$16.0M0.02%
326SIMON PPTY GROUP INC NEW828806109146,037$16.0M0.02%
327POOL CORPPOOL44,252$16.0M0.02%
328AMPHASTAR PHARMACEUTICALS INAMPH338,443$15.7M0.02%
329HERC HLDGS INCHRI126,664$15.5M0.02%
330WILLIAMS SONOMA INCWSM96,696$15.3M0.02%
331BEACON ROOFING SUPPLY INC073685109195,496$15.3M0.02%
332COMPANHIA DE SANEAMENTO BASISBS1,260,163$15.3M0.02%
333ALPHABET INCGOOG114,516$15.2M0.02%
334PINTEREST INCPINS558,686$15.1M0.02%
335INTUITIVE SURGICAL INCISRG50,510$15.0M0.02%
336DT MIDSTREAM INCDTM280,542$14.9M0.02%
337FAIR ISAAC CORPFICO16,628$14.8M0.02%
338DARDEN RESTAURANTS INCDRI98,905$14.3M0.02%
339EPAM SYS INCEPAM54,652$14.2M0.02%
340MICROSOFT CORPMSFT44,859$14.2M0.02%
341CUBESMARTCUBE371,284$14.2M0.02%
342WEST PHARMACEUTICAL SVSC INC95530610537,454$14.2M0.02%
343TENABLE HLDGS INC88025T102307,956$13.9M0.02%
344QUALYS INCQLYS90,206$13.8M0.02%
345GRAPHIC PACKAGING HLDG COGPK611,522$13.7M0.02%
346ROPER TECHNOLOGIES INCROP27,990$13.7M0.02%
347KINDER MORGAN INC DELEP-PC809,565$13.5M0.02%
348DEXCOM INCDXCM140,930$13.4M0.02%
349INTERNATIONAL PAPER CO460146103371,838$13.3M0.02%
350EMERSON ELEC COEMR136,666$13.3M0.02%
351INSPERITY INCNSP133,447$13.1M0.02%
352ADVANCED DRAIN SYS INC DEL00790R104112,358$12.9M0.02%
353COMMERCIAL METALS COCMC256,669$12.7M0.02%
354BRIGHT HORIZONS FAM SOL IN D109194100154,138$12.6M0.02%
355ACADIA PHARMACEUTICALS INCACAD598,403$12.5M0.02%
356SPX TECHNOLOGIES INCSPXC150,192$12.4M0.02%
357REINSURANCE GRP OF AMERICA I75935160484,750$12.4M0.02%
358UNION PAC CORPUNP59,853$12.3M0.02%
359PURE STORAGE INC74624M102342,044$12.2M0.02%
360ONTO INNOVATION INCONTO91,892$12.0M0.02%
361FIFTH THIRD BANCORPFITBM468,245$11.9M0.02%
362COSTCO WHSL CORP NEW22160K10520,984$11.9M0.02%
363PLANET FITNESS INCPLNT244,815$11.9M0.02%
364LIVENT CORPLIVG635,684$11.8M0.02%
365AMERIPRISE FINL INC03076C10635,239$11.8M0.02%
366CHART INDS INC16115Q30868,177$11.7M0.02%
367HAEMONETICS CORP MASSHAE125,686$11.6M0.02%
368TYSON FOODS INCTSN230,177$11.6M0.02%
369JD.COM INCJDCMF399,278$11.6M0.02%
370LAS VEGAS SANDS CORPLVS246,976$11.5M0.02%
371ACTIVISION BLIZZARD INC00507V109120,743$11.3M0.02%
372ROLLINS INCROL291,284$11.1M0.02%
373GENERAL ELECTRIC CO36960430199,399$11.0M0.02%
374WATTS WATER TECHNOLOGIES INCWTS62,369$10.9M0.02%
375JOHNSON & JOHNSONJNJ68,789$10.7M0.02%
376CARDINAL HEALTH INCCAH122,604$10.7M0.02%
377MARATHON OIL CORPMARA394,206$10.6M0.01%
378BOX INCBXCAP432,179$10.5M0.01%
379OLD REP INTL CORP680223104387,091$10.5M0.01%
380WINNEBAGO INDS INC974637100173,402$10.5M0.01%
381ANALOG DEVICES INCADI59,387$10.5M0.01%
382TERADATA CORP DELTDC228,751$10.5M0.01%
383COPT DEFENSE PROPERTIESCDP432,894$10.4M0.01%
384JOHN BEAN TECHNOLOGIES CORPJBTM98,365$10.3M0.01%
385EVERSOURCE ENERGYES174,097$10.2M0.01%
386PACKAGING CORP AMER69515610965,625$10.2M0.01%
387EQUITY LIFESTYLE PPTYS INC29472R108155,280$10.0M0.01%
388JOHNSON CTLS INTL PLCG51502105187,008$10.0M0.01%
389HILTON GRAND VACATIONS INCHGV243,589$9.9M0.01%
390TERADYNE INCTER97,982$9.9M0.01%
391PHILLIPS EDISON & CO INCPECO291,291$9.9M0.01%
392VEECO INSTRS INC DEL922417100346,619$9.8M0.01%
393ANSYS INC03662Q10532,407$9.7M0.01%
394VERISIGN INCVRSN47,422$9.7M0.01%
395UFP INDUSTRIES INCUFPI91,872$9.6M0.01%
396DEERE & CODE24,922$9.5M0.01%
397FIRST AMERN FINL CORP31847R102163,705$9.4M0.01%
398AVANTOR INCAVTR440,072$9.4M0.01%
399MARRIOTT INTL INC NEW57190320247,430$9.4M0.01%
400HURON CONSULTING GROUP INCHURN89,909$9.4M0.01%
401T-MOBILE US INCTMUSZ66,350$9.3M0.01%
402ACADIA HEALTHCARE COMPANY INACHC131,619$9.3M0.01%
403ARCBEST CORPARCB89,077$9.2M0.01%
404SUN CMNTYS INC86667410476,965$9.2M0.01%
405RYDER SYS INCR85,202$9.2M0.01%
406BATH & BODY WORKS INCBBWI268,644$9.1M0.01%
407CENCORA INCCOR50,073$9.1M0.01%
408COCA COLA COKO162,166$9.1M0.01%
409INTERNATIONAL BUSINESS MACHSINTR63,789$9.0M0.01%
410MAGNOLIA OIL & GAS CORPMGY390,533$9.0M0.01%
411OLD NATL BANCORP IND680033107610,105$9.0M0.01%
412EDISON INTL281020107140,745$8.9M0.01%
413M/I HOMES INCMHO104,561$8.9M0.01%
414OSHKOSH CORPOSK92,132$8.9M0.01%
415BALCHEM CORPBCPC70,600$8.8M0.01%
416MGIC INVT CORP WIS552848103516,224$8.8M0.01%
417MCGRATH RENTCORPMGRC86,052$8.7M0.01%
418MODINE MFG CO607828100183,766$8.6M0.01%
419CHAMPIONX CORPORATION15872M104240,769$8.6M0.01%
420CHEMED CORP NEWCHE16,485$8.5M0.01%
421EDWARDS LIFESCIENCES CORPEW121,621$8.5M0.01%
422AMN HEALTHCARE SVCS INC00174410199,085$8.4M0.01%
423HALLIBURTON COHAL207,037$8.4M0.01%
424FLOWSERVE CORPFLS204,969$8.3M0.01%
425AIR PRODS & CHEMS INCAIIR28,847$8.3M0.01%
426ROYAL CARIBBEAN GROUPV7780T10387,815$8.2M0.01%
427KB HOMEKBH171,387$8.0M0.01%
428FULLER H B COFUL114,120$8.0M0.01%
429ASPEN TECHNOLOGY INC29109X10638,593$8.0M0.01%
430TWIST BIOSCIENCE CORPTWST385,985$7.9M0.01%
431GFL ENVIRONMENTAL INCGFL246,252$7.9M0.01%
432DIGITALOCEAN HLDGS INCDOCN324,168$7.9M0.01%
433DINE BRANDS GLOBAL INCDIN156,853$7.9M0.01%
434MASTEC INCMTZ106,973$7.8M0.01%
435GINKGO BIOWORKS HOLDINGS INCDNABW4,196,023$7.8M0.01%
436BRUNSWICK CORPBC-PC97,752$7.8M0.01%
437VISA INCV33,400$7.7M0.01%
438MAGNITE INCMGNI1,014,547$7.7M0.01%
439MATERION CORPMTRN75,436$7.7M0.01%
440OSI SYSTEMS INCOSIS64,117$7.7M0.01%
441HANOVER INS GROUP INC41086710568,272$7.7M0.01%
442TEREX CORP NEWTEX131,630$7.6M0.01%
443HELMERICH & PAYNE INCHP181,031$7.6M0.01%
444AUTOMATIC DATA PROCESSING INADP31,329$7.6M0.01%
445SYNOVUS FINL CORP87161C501270,225$7.6M0.01%
446FRONTDOOR INCFTDR242,790$7.6M0.01%
447SHOCKWAVE MED INC82489T10436,803$7.5M0.01%
448INTERNATIONAL FLAVORS&FRAGRA459506101108,613$7.4M0.01%
449HOWMET AEROSPACE INCHWM159,371$7.4M0.01%
450AGCO CORPAGCO60,792$7.4M0.01%
451EVERCORE INCEVR52,482$7.3M0.01%
452GIBRALTAR INDS INC374689107105,705$7.3M0.01%
453MARVELL TECHNOLOGY INCMRVL131,445$7.2M0.01%
454JANUS HENDERSON GROUP PLCJHG276,955$7.2M0.01%
455MIDDLEBY CORPMIDD55,816$7.1M0.01%
456KILROY RLTY CORP49427F108223,747$7.1M0.01%
457KYNDRYL HLDGS INCKD467,654$7.1M0.01%
458VERTEX INCVERX303,499$7.1M0.01%
459BANNER CORPBANR167,212$7.1M0.01%
460TELUS CORPORATIONTU421,726$7.0M0.01%
461PHILIP MORRIS INTL INC71817210973,801$6.9M0.01%
462LA Z BOY INCLZB219,806$6.9M0.01%
463PORTLAND GEN ELEC CO736508847166,766$6.8M0.01%
464ACI WORLDWIDE INCACIW299,298$6.8M0.01%
465TENCENT MUSIC ENTMT GROUPXHLD1,056,424$6.7M0.01%
466ADOBE INCADBE13,023$6.7M0.01%
467ACUITY BRANDS INCAYI38,407$6.7M0.01%
468APTIV PLCAPTV66,823$6.6M0.01%
469UNIVERSAL HLTH SVCS INC91390310052,050$6.6M0.01%
470PERFICIENT INC71375U101112,343$6.6M0.01%
471BLACKROCK INCBLK9,935$6.5M0.01%
472CURTISS WRIGHT CORPCW32,519$6.5M0.01%
473KITE RLTY GROUP TR49803T300298,106$6.5M0.01%
474ULTA BEAUTY INCULTA15,983$6.4M0.01%
475HANCOCK WHITNEY CORPORATIONHWCPZ172,921$6.4M0.01%
476LKQ CORPLKQ128,523$6.4M0.01%
477ECOLAB INCECL37,609$6.4M0.01%
478SNOWFLAKE INCSNOW41,429$6.4M0.01%
479ACCENTURE PLC IRELANDACN20,748$6.4M0.01%
480EVERTEC INCEVTC172,278$6.4M0.01%
481MAXEON SOLAR TECHNOLOGIES LTMAXN546,492$6.3M0.01%
482CISCO SYS INCCSCO116,862$6.3M0.01%
483BEST BUY INCBBY90,447$6.3M0.01%
484DELL TECHNOLOGIES INCDELL89,894$6.2M0.01%
485LIBERTY LATIN AMERICA LTDLILAB760,065$6.2M0.01%
486BAKER HUGHES COMPANYBKR175,537$6.2M0.01%
487RYMAN HOSPITALITY PPTYS INC78377T10773,093$6.1M0.01%
488LINCOLN ELEC HLDGS INC53390010633,170$6.1M0.01%
489MODEL N INC607525102250,245$6.1M0.01%
490MOLINA HEALTHCARE INCMOH18,316$6.1M0.01%
491AGIOS PHARMACEUTICALS INCAGIO241,970$6.1M0.01%
492CME GROUP INCCME29,988$6.0M0.01%
493ZIONS BANCORPORATION N A989701107170,307$6.0M0.01%
494CASEYS GEN STORES INC14752810322,038$6.0M0.01%
495MINISO GROUP HLDG LTDMSOGF231,750$6.0M0.01%
496ILLINOIS TOOL WKS INC45230810925,815$6.0M0.01%
497OMNICELL COMOMCL130,204$5.9M0.01%
498NEXSTAR MEDIA GROUP INCNXST41,537$5.9M0.01%
499AFFILIATED MANAGERS GROUP INMGRE44,302$5.9M0.01%
500POPULAR INCBPOPM92,318$5.9M0.01%