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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

Handelsbanken Fonder AB

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001398318-23-000005

Total Value
$15.9M
Positions
1,558
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL5,282,821$686,3974.48%
2MICROSOFT CORP COMMSFT2,739,017$656,8714.29%
3UNITEDHEALTH GROUP INC COMUNH785,350$416,3772.72%
4LILLY ELI & CO COMLLY849,990$310,9602.03%
5JOHNSON & JOHNSON COMJNJ1,599,298$282,5161.85%
6THERMO FISHER SCIENTIFIC INC COMTMO440,392$242,5191.58%
7DARLING INGREDIENTS INC COMDAR3,794,466$237,4961.55%
8ABBVIE INC COMABBV1,398,953$226,0851.48%
9ALPHABET INC CAP STK CL AGOOG2,431,742$214,5531.40%
10ALPHABET INC CAP STK CL CGOOG2,235,585$198,3631.30%
11ABBOTT LABS COMABLZF1,769,930$194,3211.27%
12ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2,110,831$185,9431.21%
13MASTERCARD INCORPORATED CL AMA527,344$183,3731.20%
14NVIDIA CORPORATION COMNVDA1,244,184$181,8251.19%
15SERVICE CORP INTL COM8175651042,027,610$140,1890.92%
16HOME DEPOT INC COMHD428,517$135,3510.88%
17AMERESCO INC CL AAMRC2,298,542$131,3390.86%
18REGENERON PHARMACEUTICALS COMREGN180,579$130,2860.85%
19PFIZER INC COMPFE2,512,654$128,7480.84%
20MERCK & CO INC COMMRK1,148,765$127,4550.83%
21GRAPHIC PACKAGING HLDG CO COMGPK5,422,452$120,6500.79%
22PROCTER AND GAMBLE CO COM742718109751,339$113,8730.74%
23SOLAREDGE TECHNOLOGIES INC COMSEDG388,192$109,9630.72%
24BROADCOM INC COMAVGO195,203$109,1440.71%
25FIRST REP BK SAN FRANCISCO C COM33616C100894,151$108,9880.71%
26JPMORGAN CHASE & CO COMVYLD783,043$105,0060.69%
27POOL CORP COMPOOL334,910$101,2530.66%
28EAST WEST BANCORP INC COMEWBC1,459,257$96,1650.63%
29AMGEN INC COMAMGN364,763$95,8010.63%
30SUNNOVA ENERGY INTL INC. COM86745K1045,318,958$95,7940.63%
31VERTEX PHARMACEUTICALS INC COMVRTX330,761$95,5170.62%
32BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A302,601$93,4730.61%
33INTUIT COMINTU232,276$90,4060.59%
34COOPER COS INC COM NEW216648402270,647$89,4950.58%
35HANNON ARMSTRONG SUST INFR C COM41068X1003,014,392$87,3570.57%
36PEPSICO INC COMPEP438,344$79,1910.52%
37VISA INC COM CL AV373,365$77,5700.51%
38SUNRUN INC COMRUN3,177,396$76,3210.50%
39COCA COLA CO COMKO1,184,718$75,3600.49%
40NASDAQ INC COMNDAQ1,226,987$75,2760.49%
41NIKE INC CL BNKE631,953$73,9450.48%
42DANAHER CORPORATION COM235851102277,698$73,7070.48%
43META PLATFORMS INC CL AMETA608,379$73,2120.48%
44LAUDER ESTEE COS INC CL A518439104287,170$71,2500.47%
45BRISTOL-MYERS SQUIBB CO COMCELG-RI982,325$70,6780.46%
46AMERISOURCEBERGEN CORP COMCOR394,534$65,3780.43%
47CANADIAN SOLAR INC COMCSIQ2,087,666$64,5090.42%
48JD.COM INC SPON ADR CL AJDCMF1,135,024$63,7090.42%
49ADOBE SYSTEMS INCORPORATED COMADBE189,055$63,6230.42%
50CISCO SYS INC COMCSCO1,328,116$63,2710.41%
51NETEASE INC SPONSORED ADSNETTF840,729$61,0620.40%
52MCDONALDS CORP COMMCD223,117$58,7980.38%
53COMCAST CORP NEW CL ACCZ1,654,174$57,8460.38%
54BANK AMERICA CORP COM0605051041,724,183$57,1050.37%
55ROCKWELL AUTOMATION INC COMROK221,004$56,9240.37%
56QUANTA SVCS INC COM74762E102399,400$56,9140.37%
57LINDE PLC SHSLIN167,548$54,6510.36%
58GILEAD SCIENCES INC COMGILD633,877$54,4180.36%
59IQVIA HLDGS INC COMIQV265,058$54,3080.35%
60WALMART INC COMWMT381,015$54,0240.35%
61VERIZON COMMUNICATIONS INC COMVZ1,351,923$53,2660.35%
62ACCENTURE PLC IRELAND SHS CLASS AACN197,495$52,7000.34%
63WELLS FARGO CO NEW COM9497461011,264,845$52,2250.34%
64KEYSIGHT TECHNOLOGIES INC COMKEYS303,309$51,8870.34%
65TEXAS INSTRS INC COM882508104309,335$51,1080.33%
66QUALCOMM INC COMQCOM463,834$50,9940.33%
67FREYR BATTERY SHSL4135L1005,807,544$50,4090.33%
68ARRAY TECHNOLOGIES INC COM SHSARRY2,587,550$50,0170.33%
69S&P GLOBAL INC COMSPGI146,518$49,0750.32%
70VERRA MOBILITY CORP CL A COM STKVRRM3,533,800$48,8720.32%
71CLEAN HARBORS INC COMCLH425,309$48,5360.32%
72EVOQUA WATER TECHNOLOGIES CO COM30057T1051,223,500$48,4510.32%
73XYLEM INC COMXYL437,145$48,3350.32%
74VEEVA SYS INC CL A COMVEEV294,387$47,5080.31%
75TYLER TECHNOLOGIES INC COMTYL146,801$47,3300.31%
76ALBEMARLE CORP COMALB-PA215,022$46,6300.30%
77UNION PAC CORP COMUNP224,281$46,4420.30%
78YETI HLDGS INC COMYETI1,121,600$46,3330.30%
79AUTOMATIC DATA PROCESSING IN COMADP193,505$46,2210.30%
80SALESFORCE INC COMCRM347,113$46,0240.30%
81ALNYLAM PHARMACEUTICALS INC COMALNY192,294$45,6990.30%
82PINDUODUO INC SPONSORED ADSPDD560,161$45,6810.30%
83ZIMMER BIOMET HOLDINGS INC COMZBH355,154$45,2820.30%
84DEXCOM INC COMDXCM398,853$45,1660.29%
85TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100580,000$43,2040.28%
86SPROUTS FMRS MKT INC COM85208M1021,321,800$42,7870.28%
87MODERNA INC COMMRNA235,604$42,3190.28%
88FIRST SOLAR INC COMFSLR281,151$42,1140.28%
89FIDELITY NATL INFORMATION SV COM31620M106619,078$42,0040.27%
90MEDTRONIC PLC SHSMDT534,725$41,5590.27%
91STARBUCKS CORP COMSBUX418,284$41,4940.27%
92EDWARDS LIFESCIENCES CORP COMEW544,202$40,6030.27%
93INTUITIVE SURGICAL INC COM NEWISRG152,659$40,5080.26%
94UNITED PARCEL SERVICE INC CL BUPS232,840$40,4770.26%
95CVS HEALTH CORP COMCVS433,288$40,3780.26%
96KIMBERLY-CLARK CORP COMKMB296,821$40,2930.26%
97LOWES COS INC COM548661107202,228$40,2920.26%
98REINSURANCE GRP OF AMERICA I COM NEW759351604279,600$39,7280.26%
99MOLINA HEALTHCARE INC COMMOH118,437$39,1100.26%
100MASTEC INC COMMTZ456,500$38,9530.25%
101BLOOM ENERGY CORP COM CL ABE2,035,022$38,9100.25%
102WATSCO INC COMWSO-B154,558$38,5470.25%
103ADVANCED MICRO DEVICES INC COMAMD593,345$38,4310.25%
104CITIGROUP INC COM NEWC-PR849,505$38,4230.25%
105ORMAT TECHNOLOGIES INC COMORA441,088$38,1450.25%
106ELEVANCE HEALTH INC COMELV72,697$37,2910.24%
107DISNEY WALT CO COM254687106426,841$37,0840.24%
108TJX COS INC NEW COM872540109464,750$36,9940.24%
109CIGNA CORP NEW COM125523100111,602$36,9780.24%
110ORACLE CORP COMORCL-PD448,746$36,6800.24%
111PROLOGIS INC. COMPLDGP319,641$36,0330.24%
112DEERE & CO COMDE83,496$35,8000.23%
113AT&T INC COMT-PC1,940,860$35,7310.23%
114FAIR ISAAC CORP COMFICO59,351$35,5260.23%
115INTERNATIONAL BUSINESS MACHS COMINTR250,268$35,2600.23%
116PLUG POWER INC COM NEWPLUG2,819,520$34,8770.23%
117MONDELEZ INTL INC CL A609207105518,341$34,5470.23%
118BECTON DICKINSON & CO COMBDX125,437$31,8990.21%
119BAIDU INC SPON ADR REP ABAIDF277,347$31,7230.21%
120SCHWAB CHARLES CORP COMSCHW-PJ378,862$31,5440.21%
121UNIVERSAL DISPLAY CORP COMOLED289,479$31,2750.20%
122MERCADOLIBRE INC COMMELI36,266$30,6900.20%
123CREDICORP LTD COMBAP223,627$30,3370.20%
124BIO-TECHNE CORP COMTECH364,548$30,2140.20%
125PROSPERITY BANCSHARES INC COMPB413,531$30,0550.20%
126ADVANCED DRAIN SYS INC DEL COM00790R104364,150$29,8490.19%
127COLGATE PALMOLIVE CO COMCL378,822$29,8470.19%
128CORNING INC COMGLW926,096$29,5800.19%
129JINKOSOLAR HLDG CO LTD SPONSORED ADRJKS723,365$29,5710.19%
130PLANET FITNESS INC CL APLNT373,481$29,4300.19%
131WOLFSPEED INC COMWOLF420,793$29,0520.19%
132APPLIED INDL TECHNOLOGIES IN COM03820C105226,423$28,5360.19%
133NATIONAL INSTRS CORP COM636518102770,760$28,4410.19%
134TRADEWEB MKTS INC CL A892672106436,500$28,3420.19%
135BENTLEY SYS INC COM CL BBSY765,000$28,2740.18%
136LULULEMON ATHLETICA INC COMLULU87,591$28,0620.18%
137ASHLAND INC COMASH256,900$27,6240.18%
138INTERCONTINENTAL EXCHANGE IN COM45866F104267,323$27,4250.18%
139FLUENCE ENERGY INC COM CL AFLNC1,599,052$27,4240.18%
140CAMDEN PPTY TR SH BEN INT133131102244,300$27,3320.18%
141ON SEMICONDUCTOR CORP COMON437,897$27,3120.18%
142SIMPLY GOOD FOODS CO COMSMPL715,300$27,2030.18%
143OPTION CARE HEALTH INC COM NEWOPCH902,000$27,1410.18%
144AMERICAN TOWER CORP NEW COM03027X100127,645$27,0430.18%
145ZOETIS INC CL AZTS184,127$26,9840.18%
146GOLDMAN SACHS GROUP INC COMGSCE78,035$26,7960.17%
147MCKESSON CORP COMMCK71,172$26,6980.17%
148PINNACLE FINL PARTNERS INC COM72346Q104360,095$26,4310.17%
149KADANT INC COMKAI148,679$26,4100.17%
150EASTGROUP PPTYS INC COM277276101177,358$26,2600.17%
151HCA HEALTHCARE INC COMHCA109,155$26,1930.17%
152CSX CORP COMCSX841,190$26,0600.17%
153BRUNSWICK CORP COMBC-PC360,700$25,9990.17%
154ILLINOIS TOOL WKS INC COM452308109116,712$25,7120.17%
155INTEL CORP COMINTC967,509$25,5710.17%
156NORFOLK SOUTHN CORP COM655844108103,592$25,5270.17%
157CARLISLE COS INC COM142339100106,209$25,0280.16%
158DYNATRACE INC COM NEWDT647,000$24,7800.16%
159NEXTERA ENERGY INC COMNEE-PW296,200$24,7620.16%
160CROWN CASTLE INC COMCCI182,392$24,7400.16%
161EBAY INC. COMEBAY596,245$24,7260.16%
162APPLIED MATLS INC COM038222105250,219$24,3660.16%
163BRIGHT HORIZONS FAM SOL IN D COM109194100385,045$24,2960.16%
164VAIL RESORTS INC COMMTN101,500$24,1930.16%
165ROYALTY PHARMA PLC SHS CLASS ARPRX610,453$24,1250.16%
166GRAND CANYON ED INC COMLOPE227,635$24,0520.16%
167MSA SAFETY INC COMMNESP165,744$23,8990.16%
168AUTODESK INC COMADSK127,220$23,7740.16%
169SMITH A O CORP COMAOS415,317$23,7730.16%
170ETSY INC COMETSY196,675$23,5580.15%
171ANALOG DEVICES INC COMADI142,723$23,4110.15%
172STRYKER CORPORATION COMSYK93,791$22,9310.15%
173CAVCO INDS INC DEL COM149568107101,286$22,9160.15%
174ENOVIX CORPORATION COMENVX1,831,018$22,7780.15%
175BLACKROCK INC COMBLK32,064$22,7220.15%
176BOSTON SCIENTIFIC CORP COMBSX489,097$22,6310.15%
177PAYLOCITY HLDG CORP COMPCTY116,051$22,5440.15%
178MORGAN STANLEY COM NEWMS-PQ265,056$22,5350.15%
179CHUBB LIMITED COMCB101,678$22,4300.15%
180PROGRESSIVE CORP COM743315103172,174$22,3330.15%
181DOLLAR TREE INC COMDLTR155,326$21,9690.14%
182HUMANA INC COMHUM42,410$21,7220.14%
183ACTIVISION BLIZZARD INC COM00507V109281,819$21,5730.14%
184ECOLAB INC COMECL148,152$21,5650.14%
185HORIZON THERAPEUTICS PUB L SHSG46188101185,120$21,0670.14%
186NATIONAL BK HLDGS CORP CL A633707104500,000$21,0350.14%
187AFLAC INC COMAFL292,028$21,0080.14%
188AMERICAN EXPRESS CO COMAXP141,366$20,8870.14%
189WILLSCOT MOBIL MINI HLDNG CO COM CL AWSC458,873$20,7270.14%
190KB HOME COMKBH645,074$20,5460.13%
191CORTEVA INC COMCTVA342,936$20,1580.13%
192MARSH & MCLENNAN COS INC COM571748102121,785$20,1530.13%
193OLD DOMINION FREIGHT LINE IN COMODFL70,413$19,9820.13%
194PAYPAL HLDGS INC COMPYPL279,396$19,8990.13%
195AMAZON COM INC COMAMZN235,600$19,7900.13%
196AIR PRODS & CHEMS INC COMAIIR63,980$19,7220.13%
197AGCO CORP COMAGCO140,000$19,4170.13%
198WASTE MGMT INC DEL COM94106L109123,754$19,4150.13%
199TARGET CORP COMTGT129,816$19,3480.13%
200AMN HEALTHCARE SVCS INC COM001744101185,816$19,1060.12%
201MONSTER BEVERAGE CORP NEW COMMNST187,811$19,0680.12%
202BOOKING HOLDINGS INC COMBKNG9,456$19,0560.12%
203CHARGEPOINT HOLDINGS INC COM CL ACHPT1,975,946$18,8310.12%
204LKQ CORP COMLKQ352,480$18,8260.12%
205DOLLAR GEN CORP NEW COM25667710576,377$18,8080.12%
206WESTERN ALLIANCE BANCORP COMWAL-PA315,760$18,8070.12%
207NETFLIX INC COMNFLX63,479$18,7190.12%
208HERSHEY CO COMHSY80,090$18,5460.12%
209SITEONE LANDSCAPE SUPPLY INC COMSITE156,637$18,3770.12%
210BIOGEN INC COMBIIB66,222$18,3380.12%
211INSULET CORP COMPODD62,216$18,3160.12%
212CHIPOTLE MEXICAN GRILL INC COMCMG12,961$17,9830.12%
213NAPCO SEC TECHNOLOGIES INC COM630402105650,000$17,8620.12%
214AGILENT TECHNOLOGIES INC COMA118,553$17,7410.12%
215TE CONNECTIVITY LTD SHSTEL154,244$17,7070.12%
216OREILLY AUTOMOTIVE INC COM67103H10720,901$17,6410.12%
217DUPONT DE NEMOURS INC COMDD256,156$17,5800.11%
218SERVICENOW INC COMNOW45,097$17,5100.11%
219APTIV PLC SHSAPTV187,387$17,4510.11%
220TRAVELERS COMPANIES INC COMTRV90,874$17,0380.11%
221LAM RESEARCH CORP COMLRCX39,603$16,6450.11%
222VULCAN MATLS CO COM92916010995,048$16,6440.11%
223HENRY SCHEIN INC COMHSIC205,228$16,3920.11%
224HOLOGIC INC COMHOLX218,984$16,3820.11%
225GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E20270,304$16,3800.11%
226LIVENT CORP COMLIVG821,122$16,3160.11%
227VIATRIS INC COMVTRS1,465,383$16,3100.11%
228AUTOZONE INC COMAZO6,561$16,1810.11%
229EMERSON ELEC CO COMEMR168,089$16,1470.11%
230CME GROUP INC COMCME95,343$16,0330.10%
231CARDINAL HEALTH INC COMCAH208,449$16,0230.10%
232T-MOBILE US INC COMTMUSZ114,253$15,9950.10%
233METTLER TOLEDO INTERNATIONAL COMMTD11,047$15,9680.10%
234PAYA HOLDINGS INC COM CL A70434P1032,013,500$15,8460.10%
235SOUTHERN COPPER CORP COMSCCO258,318$15,6000.10%
236INGERSOLL RAND INC COMIR297,747$15,5570.10%
237TREX CO INC COMTREX367,232$15,5450.10%
238PNC FINL SVCS GROUP INC COM69347510597,726$15,4350.10%
239REALTY INCOME CORP COMO242,945$15,4100.10%
240SIMON PPTY GROUP INC NEW COM828806109130,264$15,3030.10%
241US BANCORP DEL COM NEWUSB-PS350,461$15,2840.10%
242PUBLIC STORAGE COMPSA-PS54,086$15,1540.10%
243GENERAL MLS INC COM370334104180,572$15,1410.10%
244CENTENE CORP DEL COMCNC183,878$15,0800.10%
245KLA CORP COM NEWKLAC39,961$15,0660.10%
246DOW INC COMDOW298,471$15,0400.10%
247ENPHASE ENERGY INC COMENPH56,612$15,0000.10%
248NXP SEMICONDUCTORS N V COMNXPI93,742$14,8140.10%
249WP CAREY INC COM92936U109189,321$14,7950.10%
250CHURCH & DWIGHT CO INC COMCHD182,226$14,6890.10%
251COMFORT SYS USA INC COM199908104127,137$14,6310.10%
252YUM CHINA HLDGS INC COMYUMC261,954$14,3160.09%
253AMDOCS LTD SHSDOX157,239$14,2930.09%
254GLOBAL WTR RES INC COM3794631021,074,000$14,2630.09%
255ZEBRA TECHNOLOGIES CORPORATI CL AZBRA55,483$14,2260.09%
256DELTA AIR LINES INC DEL COM NEWDAL432,134$14,2000.09%
257AMERIPRISE FINL INC COM03076C10644,936$13,9920.09%
258FISERV INC COMFISV138,387$13,9870.09%
259MICRON TECHNOLOGY INC COMMU279,204$13,9550.09%
260REPUBLIC SVCS INC COM760759100108,061$13,9390.09%
261METLIFE INC COMMET-PF191,954$13,8920.09%
262ROSS STORES INC COMROST119,623$13,8850.09%
263TRUIST FINL CORP COM89832Q109319,170$13,7340.09%
2643M CO COMMMM111,937$13,4230.09%
265WILLDAN GROUP INC COMWLDN745,077$13,3000.09%
266GRAINGER W W INC COM38480210423,790$13,2330.09%
267PPG INDS INC COM693506107104,720$13,1670.09%
268INTERNATIONAL PAPER CO COM460146103378,692$13,1140.09%
269ROPER TECHNOLOGIES INC COMROP30,091$13,0020.08%
270EXTRA SPACE STORAGE INC COMEXR87,669$12,9030.08%
271SYSCO CORP COMSYY168,642$12,8930.08%
272JOHNSON CTLS INTL PLC SHSG51502105201,361$12,8870.08%
273GENUINE PARTS CO COMGPC72,845$12,6390.08%
274ENERGY RECOVERY INC COMERII600,000$12,2940.08%
275FREEPORT-MCMORAN INC CL BFCX314,049$11,9340.08%
276VENTAS INC COMVTR264,554$11,9180.08%
277GENERAL MTRS CO COM37045V100354,197$11,9150.08%
278PRUDENTIAL FINL INC COMPUKPF119,118$11,8470.08%
279AUTOHOME INC SP ADS RP CL AATHM384,950$11,7790.08%
280COSTAR GROUP INC COMCSGP150,899$11,6610.08%
281KEURIG DR PEPPER INC COMKDP324,619$11,5760.08%
282ALLEGION PLC ORD SHSALLE109,600$11,5360.08%
283MICROCHIP TECHNOLOGY INC. COMMCHPP162,522$11,4170.07%
284EDISON INTL COM281020107178,854$11,3790.07%
285COPART INC COMCPRT184,583$11,2390.07%
286ALLSTATE CORP COMALL-PJ82,659$11,2090.07%
287COUPANG INC CL ACPNG760,937$11,1930.07%
288WALGREENS BOOTS ALLIANCE INC COM931427108294,650$11,0080.07%
289MOODYS CORP COMMCO39,477$10,9990.07%
290ILLUMINA INC COMILMN53,958$10,9100.07%
291PACCAR INC COMPCAR109,762$10,8630.07%
292CINTAS CORP COMCTAS24,002$10,8400.07%
293WARNER BROS DISCOVERY INC COM SER AWBD1,140,578$10,8130.07%
294SNAP ON INC COMSNA47,135$10,7700.07%
295CYBERARK SOFTWARE LTD SHSM2682V10882,500$10,6960.07%
296WEST PHARMACEUTICAL SVSC INC COM95530610545,328$10,6680.07%
297FEDEX CORP COMFDX61,333$10,6230.07%
298MOTOROLA SOLUTIONS INC COM NEWMSI41,001$10,5660.07%
299PULTE GROUP INC COM745867101228,560$10,4060.07%
300KELLOGG CO COMBEKE145,980$10,4000.07%
301AMRYT PHARMA PLC SPONSORED ADS03217L1061,416,646$10,3420.07%
302CARRIER GLOBAL CORPORATION COMCARR248,294$10,2420.07%
303PAYCOM SOFTWARE INC COMPAYC32,828$10,1870.07%
304FASTENAL CO COMFAST212,962$10,0770.07%
305OTIS WORLDWIDE CORP COMOTIS127,788$10,0070.07%
306AMERICAN WTR WKS CO INC NEW COM03042010365,367$9,9630.07%
307RESMED INC COMRSMDF47,829$9,9550.07%
308ULTA BEAUTY INC COMULTA21,128$9,9110.06%
309AMCOR PLC ORDAMCCF829,097$9,8750.06%
310TRIP COM GROUP LTD ADSTRPCF286,300$9,8490.06%
311DOCUSIGN INC COMDOCU177,683$9,8470.06%
312CHARTER COMMUNICATIONS INC N CL A16119P10829,009$9,8370.06%
313DIGITAL RLTY TR INC COM25386810397,424$9,7690.06%
314HP INC COMHPQ360,524$9,6870.06%
315ROYAL CARIBBEAN GROUP COMV7780T103194,486$9,6130.06%
316MCCORMICK & CO INC COM NON VTGMKC-V115,450$9,5700.06%
317SS&C TECHNOLOGIES HLDGS INC COMSSNC183,542$9,5550.06%
318SIRIUS XM HOLDINGS INC COMSIRI1,632,809$9,5360.06%
319WELLTOWER INC COMWELL145,232$9,5200.06%
320QUEST DIAGNOSTICS INC COMDGX59,815$9,3570.06%
321NEWMONT CORP COMNEMCL198,073$9,3490.06%
322ARISTA NETWORKS INC COMANET76,968$9,3400.06%
323SYNOPSYS INC COMSNPS29,231$9,3330.06%
324BANK NEW YORK MELLON CORP COM064058100204,416$9,3050.06%
325SVB FINANCIAL GROUP COM78486Q10140,271$9,2680.06%
326PALO ALTO NETWORKS INC COMPANW66,229$9,2420.06%
327INCYTE CORP COMINCY114,558$9,2010.06%
328FMC CORP COM NEWFMC73,550$9,1790.06%
329DIGITALBRIDGE GROUP INC CL A NEWDBRG-PJ838,413$9,1720.06%
330MSCI INC COMMSCI19,704$9,1660.06%
331AVALONBAY CMNTYS INC COMAWX56,318$9,0960.06%
332DOVER CORP COMDOV67,132$9,0900.06%
333KRAFT HEINZ CO COMKHC221,295$9,0090.06%
334UBER TECHNOLOGIES INC COMUBER362,531$8,9650.06%
335PTC THERAPEUTICS INC COMPTCT234,000$8,9320.06%
336TRACTOR SUPPLY CO COMTSCO39,588$8,9060.06%
337SHERWIN WILLIAMS CO COMSHW37,297$8,8520.06%
338FORTINET INC COMFTNT180,334$8,8170.06%
339CATERPILLAR INC COMCAT36,804$8,8170.06%
340MARTIN MARIETTA MATLS INC COM57328410625,804$8,7210.06%
341WEYERHAEUSER CO MTN BE COM NEWWY280,834$8,7060.06%
342ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO1,028,430$8,5980.06%
343CROWDSTRIKE HLDGS INC CL ACRWD81,171$8,5460.06%
344HILTON WORLDWIDE HLDGS INC COMHLT67,102$8,4790.06%
345CONAGRA BRANDS INC COMCAG218,875$8,4700.06%
346FIFTH THIRD BANCORP COMFITBM255,992$8,3990.05%
347KRYSTAL BIOTECH INC COMKRYS105,200$8,3340.05%
348ELECTRONIC ARTS INC COMEA67,570$8,2560.05%
349MONGODB INC CL AMDB41,766$8,2210.05%
350PINTEREST INC CL APINS333,615$8,1000.05%
351ARCHER DANIELS MIDLAND CO COMADM86,365$8,0190.05%
352BAXTER INTL INC COM071813109157,237$8,0140.05%
353MARVELL TECHNOLOGY INC COMMRVL216,230$8,0090.05%
354PRINCIPAL FINANCIAL GROUP IN COMPFG95,395$8,0060.05%
355EQUITY RESIDENTIAL SH BEN INTEQR135,083$7,9700.05%
356YUM BRANDS INC COMYUM61,937$7,9330.05%
357CAMPBELL SOUP CO COMCPB137,944$7,8280.05%
358BIOMARIN PHARMACEUTICAL INC COMBMRN75,303$7,7930.05%
359TECHTARGET INC COMTTGT174,600$7,6930.05%
360EXPEDITORS INTL WASH INC COM30213010973,654$7,6540.05%
361AMERICAN INTL GROUP INC COM NEW026874784120,929$7,6480.05%
362ARGENX SE SPONSORED ADRARGX19,975$7,5670.05%
363DATADOG INC CL A COMDDOG102,795$7,5550.05%
364ALIGN TECHNOLOGY INC COMALGN35,746$7,5390.05%
365DISCOVER FINL SVCS COM25470910876,075$7,4420.05%
366AMEDISYS INC COM02343610889,051$7,4390.05%
367STATE STR CORP COMSTT-PG95,266$7,3900.05%
368M & T BK CORP COM55261F10450,534$7,3300.05%
369EQUINIX INC COMEQIX11,161$7,3110.05%
370AON PLC SHS CL AAON24,357$7,3110.05%
371MARRIOTT INTL INC NEW CL A57190320248,088$7,1600.05%
372HARMONY BIOSCIENCES HLDGS IN COMHRMY128,100$7,0580.05%
373REGIONS FINANCIAL CORP NEW COMRF-PF326,948$7,0490.05%
374GLOBE LIFE INC COMGL-PD58,315$7,0300.05%
375ADVANCE AUTO PARTS INC COMAAP47,717$7,0160.05%
376DAQO NEW ENERGY CORP SPNSRD ADS NEWDQ179,679$6,9370.05%
377BROADRIDGE FINL SOLUTIONS IN COM11133T10351,471$6,9040.05%
378CITIZENS FINL GROUP INC COMCIA172,688$6,7990.04%
379THE TRADE DESK INC COM CL A88339J105150,489$6,7460.04%
380HEALTHPEAK PROPERTIES INC COMDOC266,540$6,6820.04%
381HUNT J B TRANS SVCS INC COM44565810737,809$6,5920.04%
382SMUCKER J M CO COM NEW83269640541,525$6,5800.04%
383BLOCK INC CL ABSQKZ103,746$6,5190.04%
384ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF239,051$6,4230.04%
385SEAGEN INC COMSE49,942$6,4180.04%
386D R HORTON INC COM23331A10971,098$6,3380.04%
387C H ROBINSON WORLDWIDE INC COM NEWCHRW68,840$6,3030.04%
388RAYMOND JAMES FINL INC COM75473010958,779$6,2810.04%
389WORKDAY INC CL AWDAY36,882$6,1710.04%
390BALLARD PWR SYS INC NEW COMBALL1,272,882$6,0970.04%
391PARK CITY GROUP INC COM NEWTRAK1,230,000$6,0880.04%
392HORMEL FOODS CORP COMHRL132,856$6,0520.04%
393SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE113,900$5,9920.04%
394SNOWFLAKE INC CL ASNOW40,692$5,8410.04%
395EQUIFAX INC COMEFX30,028$5,8360.04%
396INTERCORP FINL SVCS INC SHSINTR241,345$5,6720.04%
397KEYCORP COM493267108324,042$5,6450.04%
398FORD MTR CO DEL COM345370860482,433$5,6110.04%
399ALLY FINL INC COM02005N100228,865$5,5960.04%
400MASCO CORP COMMAS119,541$5,5790.04%
401ESSEX PPTY TR INC COM29717810526,236$5,5600.04%
402BEIGENE LTD SPONSORED ADRBEIGF25,119$5,5250.04%
403SKYWORKS SOLUTIONS INC COMSWKS58,850$5,3630.04%
404HUNTINGTON BANCSHARES INC COMHBANP380,038$5,3590.03%
405BEST BUY INC COMBBY66,250$5,3140.03%
406TRANE TECHNOLOGIES PLC SHSTT31,298$5,2610.03%
407BLACKSTONE INC COMBX69,820$5,1800.03%
408AMETEK INC COMAME37,056$5,1770.03%
409CADENCE DESIGN SYSTEM INC COMCDNS32,145$5,1640.03%
410NETAPP INC COMNTAP85,972$5,1630.03%
411LI AUTO INC SPONSORED ADSLAAOF250,900$5,1180.03%
412BOSTON PROPERTIES INC COMBXP75,506$5,1030.03%
413GENERAC HLDGS INC COMGNRC50,655$5,0990.03%
414EXPEDIA GROUP INC COM NEWEXPE58,016$5,0820.03%
415PACKAGING CORP AMER COM69515610939,485$5,0510.03%
416UDR INC COMUDR129,960$5,0330.03%
417NVR INC COMNVR1,065$4,9120.03%
418GARMIN LTD SHSGRMN51,603$4,7620.03%
419VIPSHOP HOLDINGS LIMITED SPONSORED ADS AVIPS345,374$4,7110.03%
420NIO INC SPON ADSNIOIF479,515$4,6750.03%
421CUMMINS INC COMCMI19,100$4,6280.03%
422GARTNER INC COMIT13,718$4,6110.03%
423CAPITAL ONE FINL CORP COM14040H10549,389$4,5910.03%
424LOOP INDS INC COM5435181041,899,257$4,5390.03%
425EASTMAN CHEM CO COMEMN54,338$4,4250.03%
426VERITONE INC COMVERI822,653$4,3600.03%
427NORTHERN TR CORP COMNTRSO48,717$4,3110.03%
428PRICE T ROWE GROUP INC COMTROW39,216$4,2770.03%
429APOLLO GLOBAL MGMT INC COM03769M10666,958$4,2710.03%
430FABRINET SHSFN33,000$4,2310.03%
431IRON MTN INC DEL COM46284V10184,347$4,2050.03%
432VERISIGN INC COMVRSN20,151$4,1400.03%
433VICI PPTYS INC COM925652109127,565$4,1330.03%
434PAYCHEX INC COMPAYX35,352$4,0850.03%
435KKR & CO INC COMKKRT87,010$4,0390.03%
436ANSYS INC COM03662Q10516,289$3,9350.03%
437BERKLEY W R CORP COMWRB-PH54,214$3,9340.03%
438ATLASSIAN CORPORATION CL A ADDEDTEAM30,471$3,9210.03%
439BICYCLE THERAPEUTICS PLC SPONSORED ADSBCYC131,800$3,9010.03%
440XP INC CL AXP253,383$3,8870.03%
441VMWARE INC CL A COM92856340231,601$3,8790.03%
442OPTIMIZERX CORP COM NEWOPRX230,500$3,8720.03%
443HEWLETT PACKARD ENTERPRISE C COMHPE-PC241,683$3,8570.03%
444SBA COMMUNICATIONS CORP NEW CL ASBAC13,651$3,8270.02%
445STANLEY BLACK & DECKER INC COMSWK50,773$3,8140.02%
446SNAP INC CL ASNAP421,723$3,7740.02%
447AKAMAI TECHNOLOGIES INC COMAKAM44,581$3,7580.02%
448FLEETCOR TECHNOLOGIES INC COM33904110520,431$3,7530.02%
449SOUTHWEST AIRLS CO COM844741108110,555$3,7220.02%
450HASBRO INC COMHAS60,953$3,7190.02%
451ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ176,340$3,7170.02%
452COCA-COLA EUROPACIFIC PARTNE SHSCCEP66,413$3,6730.02%
453IDEXX LABS INC COM45168D1048,912$3,6360.02%
454WATERS CORP COM94184810310,541$3,6110.02%
455INTERNATIONAL FLAVORS&FRAGRA COM45950610133,808$3,5440.02%
456ZOOMINFO TECHNOLOGIES INC COMMON STOCKGTM117,095$3,5260.02%
457LENNAR CORP CL ALEN-B38,879$3,5190.02%
458MIRATI THERAPEUTICS INC COM60468T10575,600$3,4250.02%
459CARNIVAL CORP COMMON STOCKCUKPF420,007$3,3850.02%
460UNITED RENTALS INC COMURI9,502$3,3770.02%
461AERCAP HOLDINGS NV SHSAER57,785$3,3700.02%
462TRIMBLE INC COMTRMB66,321$3,3530.02%
463WILLIS TOWERS WATSON PLC LTD SHSWTW13,704$3,3520.02%
464GLOBAL PMTS INC COM37940X10233,711$3,3480.02%
465UNITED AIRLS HLDGS INC COMUNTCW88,638$3,3420.02%
466CINCINNATI FINL CORP COM17206210132,615$3,3390.02%
467DELL TECHNOLOGIES INC CL CDELL82,540$3,3200.02%
468HYLIION HOLDINGS CORP COMMON STOCKHYLN1,417,585$3,3170.02%
469COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH57,273$3,2750.02%
470MOSAIC CO NEW COMMOS74,232$3,2570.02%
471CLOUDFLARE INC CL A COMNET70,917$3,2060.02%
472AIRBNB INC COM CL AABNB37,241$3,1840.02%
473PROTHENA CORP PLC SHSPRTA52,000$3,1330.02%
474GUARDANT HEALTH INC COMGH112,800$3,0680.02%
475SEA LTD SPONSORD ADSSE57,747$3,0050.02%
476ARCH CAP GROUP LTD ORDG0450A10546,491$2,9190.02%
477VERISK ANALYTICS INC COMVRSK16,419$2,8970.02%
478LENNAR CORP CL BLEN-B38,412$2,8720.02%
479INTERACTIVE BROKERS GROUP IN COM CL A45841N10739,658$2,8690.02%
480CBRE GROUP INC CL ACBRE36,973$2,8450.02%
481LABORATORY CORP AMER HLDGS COM NEW50540R40911,819$2,7830.02%
482FIDELITY NATIONAL FINANCIAL FNF GROUP COMFNF73,302$2,7580.02%
483MID-AMER APT CMNTYS INC COM59522J10317,417$2,7340.02%
484SPLUNK INC COM84863710431,570$2,7180.02%
485TYSON FOODS INC CL ATSN43,599$2,7140.02%
486PERKINELMER INC COMRVTY19,260$2,7010.02%
487STEEL DYNAMICS INC COMSTLD27,500$2,6870.02%
488HARTFORD FINL SVCS GROUP INC COMHIG-PG35,349$2,6810.02%
489ZAI LAB LTD ADRZLAB86,789$2,6640.02%
490TERADYNE INC COMTER30,278$2,6450.02%
491H WORLD GROUP LTD SPONSORED ADSHWLDF61,600$2,6130.02%
492INVITATION HOMES INC COMINVH87,844$2,6040.02%
493CLOROX CO DEL COMCLX18,408$2,5830.02%
494NUCOR CORP COMNUE19,499$2,5700.02%
495ALEXANDRIA REAL ESTATE EQ IN COM01527110917,584$2,5610.02%
496OMNICOM GROUP INC COMOMC30,971$2,5260.02%
497LPL FINL HLDGS INC COM50212V10011,681$2,5250.02%
498IDEX CORP COM45167R10411,000$2,5120.02%
499ARCO PLATFORM LTD COM CL AG04553106183,835$2,4820.02%
500PARAMOUNT GLOBAL CLASS B COM92556H206144,500$2,4390.02%