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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 Q3 2023 · Filed August 2, 2023 · Accession 0001398318-23-000009

Total Value
$18.7M
Positions
1,568
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL5,505,569$1.1M5.97%
2MICROSOFT CORP COMMSFT3,047,412$1.0M5.80%
3NVIDIA CORPORATION COMNVDA1,064,967$450,5022.52%
4LILLY ELI & CO COMLLY923,948$433,3132.42%
5UNITEDHEALTH GROUP INC COMUNH824,704$396,3862.21%
6ALPHABET INC CAP STK CL AGOOG2,710,583$324,4571.81%
7ALPHABET INC CAP STK CL CGOOG2,604,335$315,0461.76%
8DARLING INGREDIENTS INC COMDAR3,982,266$254,0291.42%
9JOHNSON & JOHNSON COMJNJ1,469,572$243,2441.36%
10THERMO FISHER SCIENTIFIC INC COMTMO378,147$197,2981.10%
11ABBOTT LABS COMABLZF1,794,533$195,6401.09%
12MASTERCARD INCORPORATED CL AMA495,968$195,0641.09%
13META PLATFORMS INC CL AMETA673,870$193,3871.08%
14ABBVIE INC COMABBV1,327,788$178,8931.00%
15MERCK & CO INC COMMRK1,536,212$177,2640.99%
16BROADCOM INC COMAVGO204,052$177,0010.99%
17JPMORGAN CHASE & CO COMVYLD1,049,696$152,6680.85%
18ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY1,713,703$142,8370.80%
19INTUIT COMINTU302,877$138,7750.78%
20COOPER COS INC COM NEW216648402339,147$130,0390.73%
21AMERESCO INC CL AAMRC2,629,592$127,8770.71%
22HOME DEPOT INC COMHD409,003$127,0530.71%
23PROCTER AND GAMBLE CO COM742718109818,319$124,1720.69%
24POOL CORP COMPOOL329,510$123,4480.69%
25SOLAREDGE TECHNOLOGIES INC COMSEDG450,614$121,2380.68%
26SERVICE CORP INTL COM8175651041,815,410$117,2570.66%
27GRAPHIC PACKAGING HLDG CO COMGPK4,866,652$116,9460.65%
28VISA INC COM CL AV475,060$112,8170.63%
29SUNNOVA ENERGY INTL INC. COM86745K1046,154,366$112,6860.63%
30EDWARDS LIFESCIENCES CORP COMEW1,153,787$108,8370.61%
31PFIZER INC COMPFE2,889,609$105,9910.59%
32VERTEX PHARMACEUTICALS INC COMVRTX285,933$100,6230.56%
33HANNON ARMSTRONG SUST INFR C COM41068X1004,018,287$100,4570.56%
34ROCKWELL AUTOMATION INC COMROK296,506$97,6840.55%
35ADOBE SYSTEMS INCORPORATED COMADBE197,822$96,7330.54%
36REGENERON PHARMACEUTICALS COMREGN133,558$95,9670.54%
37PEPSICO INC COMPEP479,114$88,7410.50%
38HENRY JACK & ASSOC INC COM426281101512,200$85,7060.48%
39COCA COLA CO COMKO1,411,881$85,0230.48%
40NETEASE INC SPONSORED ADSNETTF878,385$84,9310.47%
41ARRAY TECHNOLOGIES INC COM SHSARRY3,733,282$84,3720.47%
42SALESFORCE INC COMCRM384,574$81,2450.45%
43AMGEN INC COMAMGN353,211$78,4200.44%
44VERRA MOBILITY CORP CL A COM STKVRRM3,933,800$77,5750.43%
45MCDONALDS CORP COMMCD247,204$73,7680.41%
46VEEVA SYS INC CL A COMVEEV372,837$73,7210.41%
47KEYSIGHT TECHNOLOGIES INC COMKEYS439,547$73,6020.41%
48CISCO SYS INC COMCSCO1,403,129$72,5980.41%
49CANADIAN SOLAR INC COMCSIQ1,859,689$71,9510.40%
50NIKE INC CL BNKE649,034$71,6340.40%
51DANAHER CORPORATION COM235851102296,966$71,2720.40%
52AMERISOURCEBERGEN CORP COMCOR362,681$69,7910.39%
53S&P GLOBAL INC COMSPGI172,897$69,3130.39%
54ACCENTURE PLC IRELAND SHS CLASS AACN224,435$69,2560.39%
55SUNRUN INC COMRUN3,806,638$67,9870.38%
56JINKOSOLAR HLDG CO LTD SPONSORED ADRJKS1,494,085$66,3070.37%
57WALMART INC COMWMT419,977$66,0120.37%
58ADVANCED MICRO DEVICES INC COMAMD567,366$64,6290.36%
59LINDE PLC SHSLIN166,967$63,6280.36%
60BRISTOL-MYERS SQUIBB CO COMCELG-RI980,122$62,6790.35%
61XYLEM INC COMXYL554,156$62,4090.35%
62TEXAS INSTRS INC COM882508104345,544$62,2050.35%
63TYLER TECHNOLOGIES INC COMTYL147,151$61,2840.34%
64ORACLE CORP COMORCL-PD498,231$59,3340.33%
65CLEAN HARBORS INC COMCLH360,509$59,2780.33%
66BANK AMERICA CORP COM0605051041,978,954$56,7760.32%
67QUANTA SVCS INC COM74762E102286,652$56,3130.31%
68NETFLIX INC COMNFLX125,398$55,2370.31%
69VERIZON COMMUNICATIONS INC COMVZ1,476,745$54,9200.31%
70ZIMMER BIOMET HOLDINGS INC COMZBH373,409$54,3680.30%
71TRACTOR SUPPLY CO COMTSCO244,606$54,0820.30%
72FREYR BATTERY SHSL4135L1005,765,644$53,9090.30%
73DEXCOM INC COMDXCM418,871$53,8290.30%
74AGCO CORP COMAGCO408,700$53,7110.30%
75COMCAST CORP NEW CL ACCZ1,286,874$53,4700.30%
76IDEXX LABS INC COM45168D104106,408$53,4410.30%
77WELLS FARGO CO NEW COM9497461011,231,164$52,5460.29%
78TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100520,000$52,4780.29%
79CARRIER GLOBAL CORPORATION COMCARR1,040,815$51,7390.29%
80QUALCOMM INC COMQCOM431,477$51,3630.29%
81NEXTRACKER INC CLASS A COMNXT1,266,172$50,4060.28%
82WATSCO INC COMWSO-B126,458$48,2400.27%
83LAUDER ESTEE COS INC CL A518439104244,495$48,0140.27%
84IQVIA HLDGS INC COMIQV210,940$47,4130.26%
85LOWES COS INC COM548661107209,944$47,3840.26%
86INTUITIVE SURGICAL INC COM NEWISRG138,523$47,3670.26%
87ENOVIX CORPORATION COMENVX2,612,820$47,1350.26%
88UNITED PARCEL SERVICE INC CL BUPS260,451$46,6860.26%
89UNIVERSAL DISPLAY CORP COMOLED316,681$45,6430.26%
90DISNEY WALT CO COM254687106510,377$45,5660.25%
91HYATT HOTELS CORP COM CL AH397,500$45,5460.25%
92GILEAD SCIENCES INC COMGILD576,059$44,3970.25%
93PAYLOCITY HLDG CORP COMPCTY238,201$43,9550.25%
94REINSURANCE GRP OF AMERICA I COM NEW759351604315,200$43,7150.24%
95PROLOGIS INC. COMPLDGP353,089$43,2990.24%
96NASDAQ INC COMNDAQ866,581$43,1990.24%
97STARBUCKS CORP COMSBUX427,428$42,3410.24%
98APPLIED MATLS INC COM038222105292,521$42,2810.24%
99UNION PAC CORP COMUNP206,090$42,1700.24%
100AUTOMATIC DATA PROCESSING IN COMADP191,498$42,0890.24%
101HCA HEALTHCARE INC COMHCA137,892$41,8470.23%
102INTERNATIONAL BUSINESS MACHS COMINTR309,230$41,3780.23%
103MEDTRONIC PLC SHSMDT468,061$41,2360.23%
104INTEL CORP COMINTC1,224,253$40,9390.23%
105KADANT INC COMKAI183,729$40,8060.23%
106ON SEMICONDUCTOR CORP COMON429,331$40,6060.23%
107CVS HEALTH CORP COMCVS586,000$40,5100.23%
108MONDELEZ INTL INC CL A609207105552,609$40,3070.23%
109JD.COM INC SPON ADR CL AJDCMF1,177,136$40,1760.22%
110TJX COS INC NEW COM872540109465,463$39,4670.22%
111CARLISLE COS INC COM142339100150,409$38,5840.22%
112KIMBERLY-CLARK CORP COMKMB275,980$38,1020.21%
113JABIL INC COMJBL350,348$37,8130.21%
114TREX CO INC COMTREX568,332$37,2600.21%
115DEERE & CO COMDE91,697$37,1550.21%
116APPLIED INDL TECHNOLOGIES IN COM03820C105256,423$37,1380.21%
117ECOLAB INC COMECL196,317$36,6500.20%
118SITEONE LANDSCAPE SUPPLY INC COMSITE216,837$36,2900.20%
119MSA SAFETY INC COMMNESP207,344$36,0700.20%
120ORMAT TECHNOLOGIES INC COMORA447,901$36,0380.20%
121WILLSCOT MOBIL MINI HLDNG CO COM CL AWSC738,573$35,2960.20%
122CREDICORP LTD COMBAP237,555$35,0730.20%
123ADVANCED DRAIN SYS INC DEL COM00790R104307,600$34,9990.20%
124ELEVANCE HEALTH INC COMELV77,903$34,6120.19%
125BENTLEY SYS INC COM CL BBSY636,300$34,5070.19%
126SPROUTS FMRS MKT INC COM85208M102921,800$33,8580.19%
127BLOOM ENERGY CORP COM CL ABE2,067,143$33,7980.19%
128ALBEMARLE CORP COMALB-PA150,516$33,5790.19%
129BECTON DICKINSON & CO COMBDX126,355$33,3590.19%
130MOLINA HEALTHCARE INC COMMOH110,137$33,1780.19%
131BRUNSWICK CORP COMBC-PC380,700$32,9840.18%
132EASTGROUP PPTYS INC COM277276101187,358$32,5250.18%
133SERVICENOW INC COMNOW57,456$32,2890.18%
134WASTE MGMT INC DEL COM94106L109185,892$32,2370.18%
135ALNYLAM PHARMACEUTICALS INC COMALNY169,644$32,2220.18%
136AT&T INC COMT-PC2,012,656$32,1020.18%
137STRYKER CORPORATION COMSYK105,173$32,0870.18%
138THE CIGNA GROUP COM125523100112,884$31,6750.18%
139PDD HOLDINGS INC SPONSORED ADSPDD454,609$31,4320.18%
140BIO-TECHNE CORP COMTECH383,848$31,3340.18%
141COLGATE PALMOLIVE CO COMCL406,105$31,2860.17%
142LAM RESEARCH CORP COMLRCX48,467$31,1570.17%
143AMERICAN TOWER CORP NEW COM03027X100158,701$30,7780.17%
144CATERPILLAR INC COMCAT124,946$30,7430.17%
145PLANET FITNESS INC CL APLNT453,481$30,5830.17%
146BAIDU INC SPON ADR REP ABAIDF223,164$30,5530.17%
147ANALOG DEVICES INC COMADI154,716$30,1400.17%
148DYNATRACE INC COM NEWDT585,300$30,1250.17%
149CAVCO INDS INC DEL COM149568107101,986$30,0860.17%
150BRIGHT HORIZONS FAM SOL IN D COM109194100325,045$30,0500.17%
151ZOETIS INC CL AZTS173,862$29,9410.17%
152MORGAN STANLEY COM NEWMS-PQ350,424$29,9260.17%
153PLUG POWER INC COM NEWPLUG2,870,135$29,8210.17%
154CITIGROUP INC COM NEWC-PR646,953$29,7860.17%
155WOLFSPEED INC COMWOLF533,451$29,6550.17%
156BOSTON SCIENTIFIC CORP COMBSX543,934$29,4210.16%
157TRADEWEB MKTS INC CL A892672106428,600$29,3510.16%
158MCKESSON CORP COMMCK68,667$29,3420.16%
159ENVISTA HOLDINGS CORPORATION COMNVST845,600$28,6150.16%
160SIMPLY GOOD FOODS CO COMSMPL777,300$28,4410.16%
161AMN HEALTHCARE SVCS INC COM001744101259,816$28,3510.16%
162INTERCONTINENTAL EXCHANGE IN COM45866F104250,496$28,3260.16%
163VAIL RESORTS INC COMMTN111,500$28,0710.16%
164BOOKING HOLDINGS INC COMBKNG10,168$27,4570.15%
165CYBERARK SOFTWARE LTD SHSM2682V108174,152$27,2250.15%
166ILLINOIS TOOL WKS INC COM452308109107,978$27,0120.15%
167GOLDMAN SACHS GROUP INC COMGSCE83,555$26,9500.15%
168AUTODESK INC COMADSK131,461$26,8980.15%
169CSX CORP COMCSX777,715$26,5200.15%
170UBER TECHNOLOGIES INC COMUBER609,975$26,3330.15%
171AMERICAN EXPRESS CO COMAXP150,816$26,2720.15%
172MERCADOLIBRE INC COMMELI21,847$25,8800.14%
173MARSH & MCLENNAN COS INC COM571748102137,449$25,8510.14%
174FLUENCE ENERGY INC COM CL AFLNC946,825$25,2230.14%
175ROYALTY PHARMA PLC SHS CLASS ARPRX791,336$24,3260.14%
176LKQ CORP COMLKQ417,181$24,3090.14%
177MODERNA INC COMMRNA199,764$24,2710.14%
178BLACKROCK INC COMBLK34,791$24,0450.13%
179PROGRESSIVE CORP COM743315103179,800$23,8000.13%
180SENSIENT TECHNOLOGIES CORP COMSXT332,937$23,6820.13%
181T-MOBILE US INC COMTMUSZ169,803$23,5860.13%
182GRAND CANYON ED INC COMLOPE227,635$23,4940.13%
183ACTIVISION BLIZZARD INC COM00507V109277,860$23,4240.13%
184VULCAN MATLS CO COM929160109103,857$23,4140.13%
185PROSPERITY BANCSHARES INC COMPB413,631$23,3620.13%
186LULULEMON ATHLETICA INC COMLULU61,140$23,1410.13%
187CROWN CASTLE INC COMCCI200,926$22,8940.13%
188ASHLAND INC COMASH262,400$22,8050.13%
189SCHWAB CHARLES CORP COMSCHW-PJ402,229$22,7980.13%
190CME GROUP INC COMCME121,561$22,5240.13%
191SMITH A O CORP COMAOS307,665$22,3920.13%
192AFLAC INC COMAFL318,935$22,2620.12%
193AIR PRODS & CHEMS INC COMAIIR74,057$22,1820.12%
194OREILLY AUTOMOTIVE INC COM67103H10723,098$22,0660.12%
195SYNOPSYS INC COMSNPS50,317$21,9090.12%
196NEXTERA ENERGY INC COMNEE-PW293,300$21,7630.12%
197KLA CORP COM NEWKLAC44,443$21,5560.12%
198CORNING INC COMGLW612,317$21,4560.12%
199BIOGEN INC COMBIIB74,790$21,3040.12%
200CHUBB LIMITED COMCB109,818$21,1470.12%
201ROYAL CARIBBEAN GROUP COMV7780T103203,773$21,1390.12%
202NORFOLK SOUTHN CORP COM65584410892,372$20,9460.12%
203NAPCO SEC TECHNOLOGIES INC COM630402105600,000$20,7900.12%
204CHIPOTLE MEXICAN GRILL INC COMCMG9,696$20,7400.12%
205NXP SEMICONDUCTORS N V COMNXPI101,262$20,7260.12%
206COPART INC COMCPRT223,720$20,4060.11%
207MONSTER BEVERAGE CORP NEW COMMNST353,265$20,2920.11%
208FREEPORT-MCMORAN INC CL BFCX505,579$20,2230.11%
209AMAZON COM INC COMAMZN154,700$20,1670.11%
210OLD DOMINION FREIGHT LINE IN COMODFL54,500$20,1510.11%
211CARDINAL HEALTH INC COMCAH212,898$20,1340.11%
212PALO ALTO NETWORKS INC COMPANW78,591$20,0810.11%
213MICRON TECHNOLOGY INC COMMU313,674$19,7960.11%
214CORTEVA INC COMCTVA343,176$19,6640.11%
215FISERV INC COMFISV155,298$19,5910.11%
216WEST PHARMACEUTICAL SVSC INC COM95530610550,497$19,3140.11%
217EBAY INC. COMEBAY426,587$19,0640.11%
218CHURCH & DWIGHT CO INC COMCHD189,856$19,0290.11%
219PAYPAL HLDGS INC COMPYPL279,458$18,6480.10%
220HUMANA INC COMHUM41,647$18,6220.10%
221GRAINGER W W INC COM38480210423,484$18,5190.10%
222MICROCHIP TECHNOLOGY INC. COMMCHPP202,824$18,1710.10%
223TE CONNECTIVITY LTD SHSTEL129,392$18,1360.10%
224GENERAL MLS INC COM370334104235,330$18,0500.10%
225CHARGEPOINT HOLDINGS INC COM CL ACHPT2,011,855$17,6840.10%
226TARGET CORP COMTGT133,949$17,6680.10%
227HERSHEY CO COMHSY70,377$17,5730.10%
228STANDEX INTL CORP COM854231107122,700$17,3580.10%
229SIMON PPTY GROUP INC NEW COM828806109149,239$17,2340.10%
230AUTOZONE INC COMAZO6,900$17,2040.10%
231DUPONT DE NEMOURS INC COMDD239,611$17,1180.10%
232REPUBLIC SVCS INC COM760759100111,615$17,0960.10%
233SHERWIN WILLIAMS CO COMSHW64,336$17,0820.10%
234REALTY INCOME CORP COMO285,333$17,0600.10%
235PPG INDS INC COM693506107115,028$17,0590.10%
236AGILENT TECHNOLOGIES INC COMA141,103$16,9680.09%
237FEDEX CORP COMFDX67,846$16,8190.09%
238PUBLIC STORAGE COMPSA-PS57,607$16,8140.09%
239ETSY INC COMETSY197,770$16,7330.09%
240DOW INC COMDOW312,356$16,6360.09%
241METTLER TOLEDO INTERNATIONAL COMMTD12,402$16,2670.09%
242EQUINIX INC COMEQIX20,577$16,1310.09%
243DOLLAR TREE INC COMDLTR111,933$16,0620.09%
244APTIV PLC SHSAPTV157,303$16,0590.09%
245MARVELL TECHNOLOGY INC COMMRVL266,567$15,9350.09%
246DELTA AIR LINES INC DEL COM NEWDAL334,696$15,9110.09%
247ELECTRONIC ARTS INC COMEA122,575$15,8980.09%
248SYSCO CORP COMSYY212,634$15,7770.09%
249FASTENAL CO COMFAST266,604$15,7270.09%
250COSTAR GROUP INC COMCSGP176,257$15,6870.09%
251WELLTOWER INC COMWELL193,911$15,6850.09%
252AMDOCS LTD SHSDOX157,748$15,5930.09%
253AON PLC SHS CL AAON45,028$15,5440.09%
2543M CO COMMMM154,665$15,4800.09%
255MOODYS CORP COMMCO44,509$15,4770.09%
256CENTENE CORP DEL COMCNC228,878$15,4380.09%
257GENERAL MTRS CO COM37045V100400,206$15,4320.09%
258YUM BRANDS INC COMYUM110,261$15,2770.09%
259MARTIN MARIETTA MATLS INC COM57328410633,018$15,2440.09%
260MOTOROLA SOLUTIONS INC COM NEWMSI51,231$15,0250.08%
261FORTINET INC COMFTNT198,363$14,9940.08%
262ROSS STORES INC COMROST133,106$14,9250.08%
263THE TRADE DESK INC COM CL A88339J105190,043$14,6750.08%
264ZEBRA TECHNOLOGIES CORPORATI CL AZBRA49,436$14,6250.08%
265BLACKSTONE INC COMBX156,444$14,5450.08%
266QUEST DIAGNOSTICS INC COMDGX103,306$14,5210.08%
267EMERSON ELEC CO COMEMR160,053$14,4670.08%
268TRAVELERS COMPANIES INC COMTRV83,258$14,4590.08%
269JOHNSON CTLS INTL PLC SHSG51502105211,994$14,4450.08%
270PACCAR INC COMPCAR172,243$14,4080.08%
271PULTE GROUP INC COM745867101185,345$14,3980.08%
272ALLEGION PLC ORD SHSALLE119,100$14,2940.08%
273ARISTA NETWORKS INC COMANET88,124$14,2810.08%
274CROWDSTRIKE HLDGS INC CL ACRWD96,497$14,1730.08%
275COUPANG INC CL ACPNG809,061$14,0780.08%
276EDISON INTL COM281020107201,185$13,9720.08%
277DOLLAR GEN CORP NEW COM25667710581,633$13,8600.08%
278ROPER TECHNOLOGIES INC COMROP28,814$13,8540.08%
279PNC FINL SVCS GROUP INC COM693475105109,318$13,7690.08%
280CADENCE DESIGN SYSTEM INC COMCDNS58,553$13,7320.08%
281MONGODB INC CL AMDB33,389$13,7230.08%
282DIGITAL RLTY TR INC COM253868103118,869$13,5360.08%
283GENUINE PARTS CO COMGPC79,573$13,4660.08%
284GLOBAL WTR RES INC COM3794631021,060,000$13,4410.08%
285VIATRIS INC COMVTRS1,342,162$13,3950.07%
286KEURIG DR PEPPER INC COMKDP422,021$13,1970.07%
287CINTAS CORP COMCTAS26,494$13,1700.07%
288DATADOG INC CL A COMDDOG132,317$13,0170.07%
289HOLOGIC INC COMHOLX160,251$12,9760.07%
290YUM CHINA HLDGS INC COMYUMC228,652$12,9190.07%
291ILLUMINA INC COMILMN68,806$12,9000.07%
292FORD MTR CO DEL COM345370860847,466$12,8220.07%
293WILLDAN GROUP INC COMWLDN663,676$12,7160.07%
294AMERIPRISE FINL INC COM03076C10638,266$12,7100.07%
295KRYSTAL BIOTECH INC COMKRYS107,200$12,5850.07%
296RESMED INC COMRSMDF56,729$12,3950.07%
297US BANCORP DEL COM NEWUSB-PS374,665$12,3790.07%
298AVALONBAY CMNTYS INC COMAWX65,348$12,3680.07%
299OTIS WORLDWIDE CORP COMOTIS138,378$12,3170.07%
300VENTAS INC COMVTR257,393$12,1670.07%
301CHARTER COMMUNICATIONS INC N CL A16119P10833,031$12,1350.07%
302PARK CITY GROUP INC COM NEWTRAK1,200,000$12,1080.07%
303HP INC COMHPQ389,106$11,9490.07%
304AUTOHOME INC SP ADS RP CL AATHM405,838$11,8340.07%
305SEAGEN INC COMSE61,264$11,7910.07%
306DOVER CORP COMDOV79,665$11,7630.07%
307METLIFE INC COMMET-PF207,811$11,7480.07%
308FIDELITY NATL INFORMATION SV COM31620M106211,570$11,5730.06%
309EQUITY RESIDENTIAL SH BEN INTEQR173,090$11,4190.06%
310PRUDENTIAL FINL INC COMPUKPF127,563$11,2540.06%
311SMUCKER J M CO COM NEW83269640575,541$11,1550.06%
312ALIGN TECHNOLOGY INC COMALGN31,412$11,1090.06%
313ULTA BEAUTY INC COMULTA23,582$11,0980.06%
314MCCORMICK & CO INC COM NON VTGMKC-V126,543$11,0380.06%
315HILTON WORLDWIDE HLDGS INC COMHLT75,574$11,0000.06%
316ENPHASE ENERGY INC COMENPH65,650$10,9950.06%
317DISCOVER FINL SVCS COM25470910893,917$10,9740.06%
318SOUTHERN COPPER CORP COMSCCO152,658$10,9520.06%
319GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E20239,251$10,9000.06%
320EXTRA SPACE STORAGE INC COMEXR72,464$10,7860.06%
321WARNER BROS DISCOVERY INC COM SER AWBD855,129$10,7230.06%
322AMERICAN WTR WKS CO INC NEW COM03042010374,976$10,7030.06%
323TRIP COM GROUP LTD ADSTRPCF304,705$10,6650.06%
324KELLOGG CO COMBEKE157,032$10,5840.06%
325TRUIST FINL CORP COM89832Q109346,729$10,5230.06%
326WEYERHAEUSER CO MTN BE COM NEWWY313,548$10,5070.06%
327AIRBNB INC COM CL AABNB81,677$10,4680.06%
328SNOWFLAKE INC CL ASNOW59,463$10,4640.06%
329MARRIOTT INTL INC NEW CL A57190320256,685$10,4120.06%
330ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO1,005,430$10,3060.06%
331ARGENX SE SPONSORED ADRARGX26,102$10,1730.06%
332EXPEDITORS INTL WASH INC COM30213010983,351$10,0960.06%
333ALLSTATE CORP COMALL-PJ91,495$9,9770.06%
334MSCI INC COMMSCI21,127$9,9150.06%
335WORKDAY INC CL AWDAY43,776$9,8890.06%
336D R HORTON INC COM23331A10980,702$9,8210.05%
337BANK NEW YORK MELLON CORP COM064058100220,221$9,8040.05%
338NETAPP INC COMNTAP128,178$9,7930.05%
339KRAFT HEINZ CO COMKHC274,317$9,7380.05%
340WALGREENS BOOTS ALLIANCE INC COM931427108335,842$9,5680.05%
341HENRY SCHEIN INC COMHSIC117,840$9,5570.05%
342AMEDISYS INC COM023436108104,051$9,5140.05%
343AMCOR PLC ORDAMCCF947,775$9,4590.05%
344TPI COMPOSITES INC COMTPICQ908,232$9,4180.05%
345PAYCOM SOFTWARE INC COMPAYC28,917$9,2890.05%
346BROADRIDGE FINL SOLUTIONS IN COM11133T10355,961$9,2690.05%
347SS&C TECHNOLOGIES HLDGS INC COMSSNC152,120$9,2180.05%
348SKYWORKS SOLUTIONS INC COMSWKS83,134$9,2020.05%
349CARNIVAL CORP COMMON STOCKCUKPF482,173$9,0790.05%
350FTC SOLAR INC COMFTCI2,806,229$9,0360.05%
351WP CAREY INC COM92936U109132,173$8,9300.05%
352NEWMONT CORP COMNEMCL207,111$8,8350.05%
353BAXTER INTL INC COM071813109190,363$8,6730.05%
354CONAGRA BRANDS INC COMCAG252,724$8,5220.05%
355FMC CORP COM NEWFMC80,844$8,4350.05%
356STATE STR CORP COMSTT-PG114,373$8,3700.05%
357HUNT J B TRANS SVCS INC COM44565810746,076$8,3410.05%
358SNAP ON INC COMSNA28,373$8,1770.05%
359C H ROBINSON WORLDWIDE INC COM NEWCHRW86,637$8,1740.05%
360AMERICAN INTL GROUP INC COM NEW026874784141,694$8,1530.05%
361ESSEX PPTY TR INC COM29717810534,692$8,1280.05%
362PRINCIPAL FINANCIAL GROUP IN COMPFG106,587$8,0840.05%
363VICI PPTYS INC COM925652109251,662$7,9100.04%
364INCYTE CORP COMINCY125,599$7,8190.04%
365BIOMARIN PHARMACEUTICAL INC COMBMRN90,162$7,8150.04%
366REGIONS FINANCIAL CORP NEW COMRF-PF437,888$7,8030.04%
367LENNAR CORP CL ALEN-B61,382$7,6920.04%
368M & T BK CORP COM55261F10462,072$7,6820.04%
369CAPITAL ONE FINL CORP COM14040H10569,969$7,6530.04%
370UDR INC COMUDR174,930$7,5150.04%
371PINTEREST INC CL APINS269,345$7,3640.04%
372BLOCK INC CL ABSQKZ110,522$7,3570.04%
373FIFTH THIRD BANCORP COMFITBM279,614$7,3290.04%
374HEALTHPEAK PROPERTIES INC COMDOC362,540$7,2870.04%
375XP INC CL AXP305,963$7,1780.04%
376ATLASSIAN CORPORATION CL ATEAM42,611$7,1510.04%
377EXPEDIA GROUP INC COM NEWEXPE65,278$7,1410.04%
378INSULET CORP COMPODD24,716$7,1270.04%
379HORIZON THERAPEUTICS PUB L SHSG4618810169,005$7,0970.04%
380MASCO CORP COMMAS123,437$7,0830.04%
381GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC86,093$6,9940.04%
382EQUIFAX INC COMEFX29,496$6,9400.04%
383SNAP INC CL ASNAP577,083$6,8330.04%
384LENNAR CORP CL BLEN-B59,990$6,7780.04%
385TRANE TECHNOLOGIES PLC SHSTT35,274$6,7470.04%
386NVR INC COMNVR1,052$6,6810.04%
387STANLEY BLACK & DECKER INC COMSWK69,283$6,4930.04%
388FLEETCOR TECHNOLOGIES INC COM33904110525,751$6,4660.04%
389NUCOR CORP COMNUE38,846$6,3700.04%
390INGERSOLL RAND INC COMIR97,347$6,3630.04%
391PACKAGING CORP AMER COM69515610947,943$6,3360.04%
392SBA COMMUNICATIONS CORP NEW CL ASBAC27,182$6,3000.04%
393IRON MTN INC DEL COM46284V101110,693$6,2900.04%
394PTC THERAPEUTICS INC COMPTCT153,300$6,2350.03%
395ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF246,235$6,1760.03%
396DOCUSIGN INC COMDOCU120,611$6,1620.03%
397CLOUDFLARE INC CL A COMNET93,656$6,1220.03%
398SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE97,871$6,0550.03%
399ARCHER DANIELS MIDLAND CO COMADM79,910$6,0380.03%
400HASBRO INC COMHAS93,008$6,0240.03%
401INTERCORP FINL SVCS INC SHSINTR238,445$5,9230.03%
402INTERNATIONAL PAPER CO COM460146103184,729$5,8760.03%
403BEST BUY INC COMBBY71,495$5,8590.03%
404PALANTIR TECHNOLOGIES INC CL APLTR380,075$5,8270.03%
405APOLLO GLOBAL MGMT INC COM03769M10673,620$5,6550.03%
406ANSYS INC COM03662Q10516,799$5,5480.03%
407HORMEL FOODS CORP COMHRL137,396$5,5260.03%
408KKR & CO INC COMKKRT96,836$5,4230.03%
409ALLY FINL INC COM02005N100200,449$5,4140.03%
410NIO INC SPON ADSNIOIF557,405$5,4010.03%
411GALLAGHER ARTHUR J & CO COM36357610924,434$5,3650.03%
412DELL TECHNOLOGIES INC CL CDELL98,132$5,3100.03%
413HEWLETT PACKARD ENTERPRISE C COMHPE-PC315,589$5,3020.03%
414FERGUSON PLC NEW SHSG3421J10633,700$5,3010.03%
415VIPSHOP HOLDINGS LIMITED SPONSORED ADS AVIPS320,966$5,2960.03%
416UNITED AIRLS HLDGS INC COMUNTCW96,195$5,2780.03%
417VERISK ANALYTICS INC COMVRSK23,102$5,2220.03%
418TERADYNE INC COMTER46,650$5,1940.03%
419PAYCHEX INC COMPAYX46,427$5,1940.03%
420CUMMINS INC COMCMI21,162$5,1880.03%
421CITIZENS FINL GROUP INC COMCIA198,852$5,1860.03%
422INVITATION HOMES INC COMINVH150,046$5,1620.03%
423GARTNER INC COMIT14,676$5,1410.03%
424GARMIN LTD SHSGRMN48,519$5,0600.03%
425ARCH CAP GROUP LTD ORDG0450A10567,591$5,0590.03%
426VMWARE INC CL A COM92856340234,986$5,0270.03%
427GLOBE LIFE INC COMGL-PD45,415$4,9780.03%
428INTERACTIVE BROKERS GROUP IN COM CL A45841N10759,441$4,9380.03%
429COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH75,488$4,9280.03%
430BEIGENE LTD SPONSORED ADRBEIGF27,409$4,8870.03%
431UNITED RENTALS INC COMURI10,943$4,8740.03%
432PRICE T ROWE GROUP INC COMTROW43,207$4,8400.03%
433SEA LTD SPONSORD ADSSE82,996$4,8170.03%
434SERES THERAPEUTICS INC COMMCRB1,000,000$4,7900.03%
435VERISIGN INC COMVRSN21,058$4,7580.03%
436KEYCORP COM493267108492,351$4,5490.03%
437HUNTINGTON BANCSHARES INC COMHBANP421,828$4,5470.03%
438RAYMOND JAMES FINL INC COM75473010943,067$4,4690.02%
439ICON PLC SHSICLR17,230$4,3110.02%
440EASTMAN CHEM CO COMEMN51,308$4,2960.02%
441NORTHERN TR CORP COMNTRSO57,429$4,2580.02%
442AKAMAI TECHNOLOGIES INC COMAKAM47,043$4,2280.02%
443INTERNATIONAL FLAVORS&FRAGRA COM45950610151,969$4,1360.02%
444MID-AMER APT CMNTYS INC COM59522J10326,985$4,0980.02%
445GUARDANT HEALTH INC COMGH114,100$4,0850.02%
446SPOTIFY TECHNOLOGY S A SHSSPOT25,239$4,0520.02%
447ALEXANDRIA REAL ESTATE EQ IN COM01527110935,667$4,0480.02%
448UNITY SOFTWARE INC COMU92,839$4,0310.02%
449PROTHENA CORP PLC SHSPRTA58,900$4,0220.02%
450MONOLITHIC PWR SYS INC COM6098391057,444$4,0210.02%
451CLOROX CO DEL COMCLX25,190$4,0060.02%
452WATERS CORP COM94184810314,892$3,9690.02%
453AERCAP HOLDINGS NV SHSAER62,385$3,9630.02%
454TRIMBLE INC COMTRMB74,465$3,9420.02%
455CELANESE CORP DEL COMCE33,769$3,9100.02%
456CBRE GROUP INC CL ACBRE47,365$3,8230.02%
457WILLIS TOWERS WATSON PLC LTD SHSWTW15,804$3,7220.02%
458COCA-COLA EUROPACIFIC PARTNE SHSCCEP57,513$3,7070.02%
459SPLUNK INC COM84863710434,684$3,6800.02%
460BALL CORP COMBALL62,711$3,6500.02%
461HUBSPOT INC COMHUBS6,695$3,5620.02%
462CINCINNATI FINL CORP COM17206210136,470$3,5490.02%
463BICYCLE THERAPEUTICS PLC SPONSORED ADSBCYC134,500$3,4320.02%
464AVERY DENNISON CORP COMAVY19,800$3,4020.02%
465IDEX CORP COM45167R10415,800$3,4010.02%
466ATS CORPORATION COM ADDEDATS73,500$3,3880.02%
467GLOBAL PMTS INC COM37940X10233,711$3,3210.02%
468LUCID GROUP INC COMLCID481,745$3,3190.02%
469LABORATORY CORP AMER HLDGS COM NEW50540R40913,692$3,3040.02%
470BROWN & BROWN INC COMBRO47,934$3,3000.02%
471REVVITY INC COMRVTY27,160$3,2260.02%
472SOUTHWEST AIRLS CO COM84474110888,759$3,2140.02%
473BUILDERS FIRSTSOURCE INC COMBLDR23,619$3,2120.02%
474STEEL DYNAMICS INC COMSTLD29,400$3,2030.02%
475FIRST SOLAR INC COMFSLR16,781$3,1900.02%
476NEW ORIENTAL ED & TECHNOLOGY SPON ADR64758120680,400$3,1750.02%
477H WORLD GROUP LTD SPONSORED ADSHWLDF81,600$3,1640.02%
478CBOE GLOBAL MKTS INC COM12503M10822,697$3,1300.02%
479HUBBELL INC COMHUBB9,423$3,1240.02%
480ZSCALER INC COMZS21,225$3,1050.02%
481ENTEGRIS INC COMENTG27,926$3,0950.02%
482MARKEL GROUP INC COMMKL2,219$3,0690.02%
483LPL FINL HLDGS INC COM50212V10014,081$3,0620.02%
484MOSAIC CO NEW COMMOS87,443$3,0610.02%
485LAMB WESTON HLDGS INC COMLW26,600$3,0580.02%
486GLOBAL E ONLINE LTD SHSGLBE73,825$3,0220.02%
487OMNICOM GROUP INC COMOMC30,971$2,9470.02%
488FACTSET RESH SYS INC COM3030751057,351$2,9450.02%
489ALCOA CORP COMAA86,319$2,9290.02%
490LIBERTY MEDIA CORP DEL COM SER C FRMLAFWONB38,600$2,9060.02%
491CHECK POINT SOFTWARE TECH LT ORDM2246510423,055$2,8960.02%
492SUN CMNTYS INC COM86667410422,116$2,8850.02%
493PTC INC COMPTC20,200$2,8740.02%
494DOORDASH INC CL ADASH37,222$2,8450.02%
495TAKE-TWO INTERACTIVE SOFTWAR COMTTWO19,128$2,8150.02%
496KE HLDGS INC SPONSORED ADSBEKE189,485$2,8140.02%
497PARAMOUNT GLOBAL CLASS B COM92556H206176,294$2,8050.02%
498EXACT SCIENCES CORP COM30063P10529,700$2,7890.02%
499MIRATI THERAPEUTICS INC COM60468T10576,900$2,7780.02%
500NORDSON CORP COMNDSN11,130$2,7620.02%