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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 Q2 2024 · Filed August 5, 2024 · Accession 0001398318-24-000008

Total Value
$23.0M
Positions
1,520
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT3,309,631$1.5M6.70%
2APPLE INC COMAAPL6,587,827$1.4M6.28%
3NVIDIA CORPORATION COMNVDA11,191,891$1.4M6.26%
4ELI LILLY & CO COMLLY758,099$686,3683.11%
5ALPHABET INC CAP STK CL AGOOG2,871,441$523,0332.37%
6META PLATFORMS INC CL AMETA1,025,923$517,2912.34%
7BROADCOM INC COMAVGO319,968$513,7182.33%
8ALPHABET INC CAP STK CL CGOOG2,512,460$460,8352.09%
9UNITEDHEALTH GROUP INC COMUNH868,050$442,0632.00%
10MERCK & CO INC COMMRK2,162,580$267,7271.21%
11MASTERCARD INCORPORATED CL AMA583,332$257,3431.16%
12JPMORGAN CHASE & CO. COMVYLD1,229,060$248,5901.13%
13THERMO FISHER SCIENTIFIC INC COMTMO390,661$216,0360.98%
14JOHNSON & JOHNSON COMJNJ1,474,927$215,5750.98%
15INTUIT COMINTU301,871$198,3930.90%
16VERTEX PHARMACEUTICALS INC COMVRTX416,381$195,1660.88%
17ABBVIE INC COMABBV1,129,124$193,6670.88%
18BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A454,668$184,9590.84%
19EDWARDS LIFESCIENCES CORP COMEW1,869,977$172,7300.78%
20ABBOTT LABS COMABLZF1,615,463$167,8630.76%
21VISA INC COM CL AV557,848$146,4180.66%
22PROCTER AND GAMBLE CO COM742718109837,802$138,1700.63%
23AMGEN INC COMAMGN435,990$136,2250.62%
24TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100765,000$132,9650.60%
25HENRY JACK & ASSOC INC COM426281101797,200$132,3510.60%
26NETFLIX INC COMNFLX190,748$128,7320.58%
27SERVICE CORP INTL COM8175651041,748,310$124,3570.56%
28BOOKING HOLDINGS INC COMBKNG31,369$124,2680.56%
29GRAPHIC PACKAGING HLDG CO COMGPK4,501,152$117,9750.53%
30HOME DEPOT INC COMHD342,424$117,8760.53%
31CLEAN HARBORS INC COMCLH507,026$114,6640.52%
32AMAZON COM INC COMAMZN578,700$111,8340.51%
33CISCO SYS INC COMCSCO2,352,491$111,7670.51%
34CORE & MAIN INC CL ACNM2,228,529$109,0640.49%
35BOSTON SCIENTIFIC CORP COMBSX1,406,327$108,3010.49%
36SERVICENOW INC COMNOW131,104$103,1360.47%
37VERRA MOBILITY CORP CL A COM STKVRRM3,754,300$102,1170.46%
38ADVANCED MICRO DEVICES INC COMAMD623,098$101,0730.46%
39WALMART INC COMWMT1,472,455$99,7000.45%
40COCA COLA CO COMKO1,475,086$93,8890.42%
41BANK AMERICA CORP COM0605051042,349,256$93,4300.42%
42XYLEM INC COMXYL681,656$92,4530.42%
43REGENERON PHARMACEUTICALS COMREGN87,101$91,5460.41%
44ADOBE INC COMADBE158,984$88,3220.40%
45TYLER TECHNOLOGIES INC COMTYL170,351$85,6490.39%
46PEPSICO INC COMPEP516,953$85,2610.39%
47QUALCOMM INC COMQCOM426,951$85,0400.38%
48SALESFORCE INC COMCRM329,754$84,7800.38%
49LINDE PLC SHSLIN186,610$81,8860.37%
50QUANTA SVCS INC COM74762E102310,616$78,9240.36%
51DYNATRACE INC COM NEWDT1,750,000$78,2950.35%
52APPLIED MATLS INC COM038222105328,845$77,6040.35%
53ORACLE CORP COMORCL-PD537,865$75,9470.34%
54FLUENCE ENERGY INC COM CL AFLNC4,328,961$75,0640.34%
55NEXTRACKER INC CLASS A COMNXT1,591,548$74,6120.34%
56DANAHER CORPORATION COM235851102293,142$73,2420.33%
57CENCORA INC COMCOR322,444$72,6470.33%
58WELLS FARGO CO NEW COM9497461011,211,328$71,9410.33%
59S&P GLOBAL INC COMSPGI160,566$71,6120.32%
60HANNON ARMSTRONG SUST INFR C COM41068X1002,385,117$70,5990.32%
61TEXAS INSTRS INC COM882508104362,584$70,5330.32%
62POOL CORP COMPOOL225,310$69,2450.31%
63HCA HEALTHCARE INC COMHCA214,568$68,9360.31%
64ACCENTURE PLC IRELAND SHS CLASS AACN224,628$68,1540.31%
65COMCAST CORP NEW CL ACCZ1,739,678$68,1260.31%
66SYNOPSYS INC COMSNPS113,763$67,6960.31%
67UBER TECHNOLOGIES INC COMUBER930,086$67,5990.31%
68TJX COS INC NEW COM872540109610,105$67,1730.30%
69PALO ALTO NETWORKS INC COMPANW189,409$64,2120.29%
70PFIZER INC COMPFE2,280,898$63,8200.29%
71MCDONALDS CORP COMMCD243,383$62,0240.28%
72ARISTA NETWORKS INC COMANET172,908$60,6010.27%
73DISNEY WALT CO COM254687106609,680$60,5350.27%
74SPROUTS FMRS MKT INC COM85208M102721,800$60,3860.27%
75INTUITIVE SURGICAL INC COM NEWISRG135,418$60,2410.27%
76LAM RESEARCH CORP COMLRCX55,011$58,5780.27%
77NASDAQ INC COMNDAQ970,370$58,4740.26%
78VERIZON COMMUNICATIONS INC COMVZ1,415,601$58,3790.26%
79HALOZYME THERAPEUTICS INC COMHALO1,112,969$58,2750.26%
80UNION PAC CORP COMUNP249,907$56,5440.26%
81MICRON TECHNOLOGY INC COMMU424,604$55,8480.25%
82ROCKWELL AUTOMATION INC COMROK202,507$55,7460.25%
83ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY772,904$55,6490.25%
84ITRON INC COMITRI553,174$54,7420.25%
85WATSCO INC COMWSO-B118,058$54,6890.25%
86INTERNATIONAL BUSINESS MACHS COMINTR306,258$52,9670.24%
87COOPER COS INC COM216648501598,355$52,2360.24%
88TRADEWEB MKTS INC CL A892672106490,500$51,9930.24%
89EAGLE MATLS INC COM26969P108236,830$51,5010.23%
90IQVIA HLDGS INC COMIQV237,957$50,3140.23%
91NETEASE INC SPONSORED ADSNETTF523,220$50,0090.23%
92GOLDMAN SACHS GROUP INC COMGSCE110,110$49,8050.23%
93HYATT HOTELS CORP COM CL AH325,600$49,4650.22%
94PDD HOLDINGS INC SPONSORED ADSPDD371,530$49,3950.22%
95ANALOG DEVICES INC COMADI214,854$49,0430.22%
96DEXCOM INC COMDXCM430,140$48,7690.22%
97AMERICAN EXPRESS CO COMAXP210,584$48,7610.22%
98INTEL CORP COMINTC1,565,460$48,4820.22%
99AMERESCO INC CL AAMRC1,674,446$48,2410.22%
100KLA CORP COM NEWKLAC57,477$47,3900.21%
101CYBERARK SOFTWARE LTD SHSM2682V108171,081$46,7770.21%
102UNIVERSAL DISPLAY CORP COMOLED219,727$46,1980.21%
103BENTLEY SYS INC COM CL BBSY933,000$46,0530.21%
104NVENT ELECTRIC PLC SHSNVT599,419$45,9210.21%
105AUTODESK INC COMADSK183,302$45,3580.21%
106STRYKER CORPORATION COMSYK130,844$44,5200.20%
107AT&T INC COMT-PC2,314,510$44,2300.20%
108DARLING INGREDIENTS INC COMDAR1,197,823$44,0200.20%
109MEDTRONIC PLC SHSMDT548,284$43,1550.20%
110MORGAN STANLEY COM NEWMS-PQ439,439$42,7090.19%
111ENPHASE ENERGY INC COMENPH417,866$41,6650.19%
112AUTOMATIC DATA PROCESSING IN COMADP170,643$40,7310.18%
113ENOVIX CORPORATION COMENVX2,626,986$40,6130.18%
114AGCO CORP COMAGCO402,222$39,3690.18%
115CITIGROUP INC COM NEWC-PR619,851$39,3360.18%
116WASTE MGMT INC DEL COM94106L109184,109$39,2780.18%
117ELEVANCE HEALTH INC COMELV72,333$39,1940.18%
118PROLOGIS INC. COMPLDGP346,306$38,8940.18%
119NIKE INC CL BNKE512,125$38,5990.17%
120CARLISLE COS INC COM14233910095,209$38,5800.17%
121WILLSCOT MOBIL MINI HLDNG CO COM CL AWSC1,022,573$38,4900.17%
122AMERICAN TOWER CORP NEW COM03027X100197,295$38,3500.17%
123PROGRESSIVE CORP COM743315103184,423$38,3070.17%
124LOWES COS INC COM548661107172,119$37,9450.17%
125GILEAD SCIENCES INC COMGILD549,425$37,6960.17%
126MARSH & MCLENNAN COS INC COM571748102178,655$37,6460.17%
127UNITED PARCEL SERVICE INC CL BUPS273,844$37,4760.17%
128BRISTOL-MYERS SQUIBB CO COMCELG-RI899,031$37,3370.17%
129SUNNOVA ENERGY INTL INC. COM86745K1046,687,993$37,3190.17%
130CREDICORP LTD COMBAP230,505$37,1870.17%
131BLACKROCK INC COMBLK46,827$36,8680.17%
132SUNRUN INC COMRUN3,105,059$36,8260.17%
133ZOETIS INC CL AZTS206,066$35,7240.16%
134MERCADOLIBRE INC COMMELI21,734$35,7180.16%
135MONDELEZ INTL INC CL A609207105545,009$35,6650.16%
136KADANT INC COMKAI120,779$35,4820.16%
137SCHWAB CHARLES CORP COMSCHW-PJ477,729$35,2040.16%
138ARRAY TECHNOLOGIES INC COM SHSARRY3,398,050$34,8640.16%
139CVS HEALTH CORP COMCVS574,589$33,9350.15%
140MSA SAFETY INC COMMNESP178,644$33,5300.15%
141APPLIED INDL TECHNOLOGIES IN COM03820C105172,323$33,4310.15%
142MOTOROLA SOLUTIONS INC COM NEWMSI86,486$33,3880.15%
143ZIMMER BIOMET HOLDINGS INC COMZBH307,463$33,3690.15%
144NXP SEMICONDUCTORS N V COMNXPI123,715$33,2900.15%
145DEERE & CO COMDE88,908$33,2190.15%
146CHIPOTLE MEXICAN GRILL INC COMCMG527,276$33,0340.15%
147CSX CORP COMCSX977,281$32,6900.15%
148FREEPORT-MCMORAN INC CL BFCX663,739$32,2580.15%
149ILLINOIS TOOL WKS INC COM452308109135,170$32,0300.14%
150GXO LOGISTICS INCORPORATED COMMON STOCKGXO626,800$31,6530.14%
151CROWDSTRIKE HLDGS INC CL ACRWD82,354$31,5570.14%
152CHUBB LIMITED COMCB123,128$31,4070.14%
153FISERV INC COMFISV208,560$31,0840.14%
154INTERCONTINENTAL EXCHANGE IN COM45866F104225,746$30,9020.14%
155OREILLY AUTOMOTIVE INC COM67103H10729,237$30,8760.14%
156WELLTOWER INC COMWELL294,649$30,7170.14%
157EQUINIX INC COMEQIX40,310$30,4990.14%
158BECTON DICKINSON & CO COMBDX129,657$30,3020.14%
159CATERPILLAR INC COMCAT90,467$30,1350.14%
160ECOLAB INC COMECL124,840$29,7120.13%
161T-MOBILE US INC COMTMUSZ168,211$29,6350.13%
162MCKESSON CORP COMMCK50,221$29,3310.13%
163COLGATE PALMOLIVE CO COMCL300,348$29,1460.13%
164Q2 HLDGS INC COMQTWO471,816$28,4650.13%
165WEX INC COMWEX158,844$28,1380.13%
166SHERWIN WILLIAMS CO COMSHW94,044$28,0660.13%
167FEDEX CORP COMFDX91,166$27,3350.12%
168BLACKSTONE INC COMBX220,028$27,2390.12%
169CADENCE DESIGN SYSTEM INC COMCDNS88,485$27,2310.12%
170EASTGROUP PPTYS INC COM277276101159,358$27,1070.12%
171APTARGROUP INC COMATR191,030$26,8990.12%
172TE CONNECTIVITY LTD SHSTEL177,794$26,7460.12%
173AUTOZONE INC COMAZO8,850$26,2320.12%
174KKR & CO INC COMKKRT247,358$26,0320.12%
175SPOTIFY TECHNOLOGY S A SHSSPOT82,569$25,9090.12%
176SIMPLY GOOD FOODS CO COMSMPL701,300$25,3380.11%
177REPUBLIC SVCS INC COM760759100130,237$25,3100.11%
178COPART INC COMCPRT456,069$24,7010.11%
179CME GROUP INC COMCME125,553$24,6840.11%
180THE CIGNA GROUP COM12552310074,209$24,5310.11%
1813M CO COMMMM239,708$24,4960.11%
182ROSS STORES INC COMROST168,304$24,4580.11%
183BIO-TECHNE CORP COMTECH333,748$23,9130.11%
184NEXTERA ENERGY INC COMNEE-PW332,117$23,5170.11%
185ALARM COM HLDGS INC COMALRM368,600$23,4210.11%
186SIMON PPTY GROUP INC NEW COM828806109149,677$22,7210.10%
187BRUKER CORP COMBRKRP352,200$22,4740.10%
188TARGET CORP COMTGT150,215$22,2380.10%
189DIGITAL RLTY TR INC COM253868103146,224$22,2330.10%
190MOODYS CORP COMMCO51,517$21,6850.10%
191VERISK ANALYTICS INC COMVRSK79,361$21,3920.10%
192REALTY INCOME CORP COMO401,571$21,2110.10%
193CROWN CASTLE INC COMCCI215,845$21,0880.10%
194MARVELL TECHNOLOGY INC COMMRVL299,189$20,9130.09%
195OTIS WORLDWIDE CORP COMOTIS215,219$20,7170.09%
196REINSURANCE GRP OF AMERICA I COM NEW759351604100,900$20,7120.09%
197REPOSITRAK INC COM NEWTRAK1,350,000$20,6420.09%
198AIR PRODS & CHEMS INC COMAIIR79,955$20,6320.09%
199AIRBNB INC COM CL AABNB136,010$20,6230.09%
200ROYAL CARIBBEAN GROUP COMV7780T103129,166$20,5930.09%
201MICROCHIP TECHNOLOGY INC. COMMCHPP224,392$20,5320.09%
202LULULEMON ATHLETICA INC COMLULU68,176$20,3640.09%
203PNC FINL SVCS GROUP INC COM693475105130,776$20,3330.09%
204PUBLIC STORAGE OPER CO COMPSA-PS69,909$20,1090.09%
205ROPER TECHNOLOGIES INC COMROP35,621$20,0780.09%
206CAVCO INDS INC DEL COM14956810757,186$19,7960.09%
207STANDEX INTL CORP COM854231107122,700$19,7730.09%
208PAYPAL HLDGS INC COMPYPL340,141$19,7380.09%
209IDEXX LABS INC COM45168D10440,335$19,6510.09%
210SYSCO CORP COMSYY275,165$19,6440.09%
211KRYSTAL BIOTECH INC COMKRYS106,500$19,5580.09%
212NORFOLK SOUTHN CORP COM65584410890,973$19,5310.09%
213FERGUSON PLC NEW SHSG3421J106100,572$19,4760.09%
214FASTENAL CO COMFAST308,002$19,3550.09%
215PALOMAR HLDGS INC COMPLMR238,267$19,3350.09%
216DOORDASH INC CL ADASH176,144$19,1540.09%
217KIMBERLY-CLARK CORP COMKMB137,533$19,0070.09%
218CRH PLC ORDCRH252,933$18,9650.09%
219GENERAL MLS INC COM370334104298,311$18,8710.09%
220ROYALTY PHARMA PLC SHS CLASS ARPRX715,029$18,8550.09%
221SUPER MICRO COMPUTER INC COMSMCI22,931$18,7890.09%
222KEURIG DR PEPPER INC COMKDP562,316$18,7810.09%
223FIRST SOLAR INC COMFSLR83,099$18,7360.08%
224NAPCO SEC TECHNOLOGIES INC COM630402105360,000$18,7020.08%
225GATES INDL CORP PLC ORD SHSG391081081,173,400$18,5510.08%
226OLD DOMINION FREIGHT LINE IN COMODFL104,392$18,4360.08%
227COUPANG INC CL ACPNG859,591$18,0080.08%
228ALNYLAM PHARMACEUTICALS INC COMALNY73,051$17,7510.08%
229APOLLO GLOBAL MGMT INC COM03769M106149,336$17,6320.08%
230EBAY INC. COMEBAY322,748$17,3380.08%
231WESCO INTL INC COM95082P105109,293$17,3250.08%
232AGILENT TECHNOLOGIES INC COMA132,946$17,2340.08%
233CHURCH & DWIGHT CO INC COMCHD165,244$17,1320.08%
234AVALONBAY CMNTYS INC COMAWX81,994$16,9640.08%
235NEWMONT CORP COMNEMCL404,677$16,9440.08%
236VULCAN MATLS CO COM92916010968,020$16,9150.08%
237SITEONE LANDSCAPE SUPPLY INC COMSITE139,237$16,9050.08%
238CORNING INC COMGLW431,284$16,7550.08%
239WEST PHARMACEUTICAL SVSC INC COM95530610550,770$16,7230.08%
240IRON MTN INC DEL COM46284V101185,739$16,6460.08%
241FTI CONSULTING INC COMFCN76,923$16,5790.08%
242WORKDAY INC CL AWDAY73,690$16,4740.07%
243GLOBAL WTR RES INC COM3794631021,360,000$16,4560.07%
244CLOUDFLARE INC CL A COMNET196,638$16,2880.07%
245SNOWFLAKE INC CL ASNOW120,519$16,2810.07%
246HILTON WORLDWIDE HLDGS INC COMHLT74,352$16,2240.07%
247MARTIN MARIETTA MATLS INC COM57328410629,696$16,0890.07%
248THE TRADE DESK INC COM CL A88339J105164,475$16,0640.07%
249GALLAGHER ARTHUR J & CO COM36357610961,633$15,9820.07%
250METTLER TOLEDO INTERNATIONAL COMMTD11,415$15,9530.07%
251AON PLC SHS CL AAON54,082$15,8770.07%
252MARRIOTT INTL INC NEW CL A57190320265,019$15,7200.07%
253US BANCORP DEL COM NEWUSB-PS394,123$15,6470.07%
254VICI PPTYS INC COM925652109545,899$15,6350.07%
255BIOGEN INC COMBIIB67,206$15,5800.07%
256BANK NEW YORK MELLON CORP COM064058100258,557$15,4850.07%
257CINTAS CORP COMCTAS22,081$15,4620.07%
258GRAINGER W W INC COM38480210417,087$15,4170.07%
259CORTEVA INC COMCTVA285,282$15,3880.07%
260EXTRA SPACE STORAGE INC COMEXR96,879$15,0560.07%
261DELL TECHNOLOGIES INC CL CDELL109,058$15,0400.07%
262HEWLETT PACKARD ENTERPRISE C COMHPE-PC708,805$15,0050.07%
263RESMED INC COMRSMDF78,383$15,0040.07%
264AFLAC INC COMAFL166,956$14,9110.07%
265ALAMO GROUP INC COMALG85,579$14,8050.07%
266HOLOGIC INC COMHOLX198,122$14,7110.07%
267ARCADIUM LITHIUM PLC COM SHSG0508H1104,337,883$14,5750.07%
268KEYSIGHT TECHNOLOGIES INC COMKEYS106,448$14,5570.07%
269GARMIN LTD SHSGRMN89,169$14,5270.07%
270BAIDU INC SPON ADR REP ABAIDF167,817$14,5130.07%
271D R HORTON INC COM23331A109102,543$14,4510.07%
272EQUITY RESIDENTIAL SH BEN INTEQR206,573$14,3240.06%
273MODERNA INC COMMRNA118,833$14,1110.06%
274HERSHEY CO COMHSY76,226$14,0130.06%
275JD.COM INC SPON ADS CL AJDCMF541,052$13,9810.06%
276NETAPP INC COMNTAP108,409$13,9630.06%
277HUBBELL INC COMHUBB38,139$13,9390.06%
278BLACKLINE INC COMBL287,500$13,9290.06%
279LAUDER ESTEE COS INC CL A518439104129,427$13,7710.06%
280TERADYNE INC COMTER91,431$13,5580.06%
281SONY GROUP CORP SPONSORED ADRSNEJF159,200$13,5240.06%
282PPG INDS INC COM693506107105,818$13,3210.06%
283LENNAR CORP CL ALEN-B88,317$13,2360.06%
284NVR INC COMNVR1,744$13,2340.06%
285FIDELITY NATL INFORMATION SV COM31620M106172,626$13,0090.06%
286MONSTER BEVERAGE CORP NEW COMMNST259,799$12,9770.06%
287AMERICAN WTR WKS CO INC NEW COM030420103100,389$12,9660.06%
288BLOOM ENERGY CORP COM CL ABE1,047,169$12,8170.06%
289KENVUE INC COMKVUE701,911$12,7610.06%
290MID-AMER APT CMNTYS INC COM59522J10389,134$12,7110.06%
291INVITATION HOMES INC COMINVH353,604$12,6910.06%
292EXPEDITORS INTL WASH INC COM302130109101,647$12,6850.06%
293GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC162,134$12,6330.06%
294SHOALS TECHNOLOGIES GROUP IN CL ASHLS2,021,259$12,6130.06%
295CDW CORP COMCDW56,293$12,6010.06%
296TRIP COM GROUP LTD ADSTRPCF268,047$12,5980.06%
297VENTAS INC COMVTR245,625$12,5910.06%
298HUMANA INC COMHUM33,498$12,5170.06%
299MCCORMICK & CO INC COM NON VTGMKC-V175,138$12,4240.06%
300SBA COMMUNICATIONS CORP NEW CL ASBAC62,852$12,3380.06%
301JANUS INTERNATIONAL GROUP IN COMMON STOCKJBI974,900$12,3130.06%
302STERIS PLC SHS USDSTE56,083$12,3120.06%
303PAGERDUTY INC COMPD536,900$12,3110.06%
304SEA LTD SPONSORD ADSSE170,883$12,2040.06%
305BRUNSWICK CORP COMBC-PC167,000$12,1530.06%
306DOLLAR GEN CORP NEW COM25667710591,427$12,0890.05%
307INTERNATIONAL FLAVORS&FRAGRA COM459506101126,754$12,0680.05%
308ATLASSIAN CORPORATION CL ATEAM67,792$11,9910.05%
309ARGENX SE SPONSORED ADRARGX27,418$11,7910.05%
310WILLDAN GROUP INC COMWLDN407,717$11,7630.05%
311AMERICAN INTL GROUP INC COM NEW026874784158,406$11,7600.05%
312ZEBRA TECHNOLOGIES CORPORATI CL AZBRA37,807$11,6800.05%
313CLOROX CO DEL COMCLX85,059$11,6080.05%
314PAYCHEX INC COMPAYX96,713$11,4660.05%
315PULTE GROUP INC COM745867101104,049$11,4560.05%
316FORTINET INC COMFTNT189,930$11,4470.05%
317DATADOG INC CL A COMDDOG87,889$11,3980.05%
318WEYERHAEUSER CO MTN BE COM NEWWY399,679$11,3470.05%
319ESSEX PPTY TR INC COM29717810541,386$11,2650.05%
320ON SEMICONDUCTOR CORP COMON164,029$11,2440.05%
321ZOOM VIDEO COMMUNICATIONS IN CL AZM187,331$11,0880.05%
322SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE107,145$11,0650.05%
323ULTA BEAUTY INC COMULTA28,395$10,9570.05%
324GENUINE PARTS CO COMGPC79,012$10,9290.05%
325APTIV PLC SHSAPTV154,028$10,8470.05%
326TRUIST FINL CORP COM89832Q109277,548$10,7830.05%
327SOUTHERN COPPER CORP COMSCCO99,613$10,7320.05%
328ELECTRONIC ARTS INC COMEA76,846$10,7070.05%
329BLOCK INC CL ABSQKZ165,595$10,6790.05%
330NATERA INC COMNTRA97,200$10,5260.05%
331HEALTHPEAK PROPERTIES INC COMDOC534,810$10,4820.05%
332MSCI INC COMMSCI21,689$10,4490.05%
333DUPONT DE NEMOURS INC COMDD129,602$10,4320.05%
334KRAFT HEINZ CO COMKHC322,149$10,3800.05%
335AMERIPRISE FINL INC COM03076C10623,749$10,1450.05%
336CAPITAL ONE FINL CORP COM14040H10572,767$10,0750.05%
337BIOMARIN PHARMACEUTICAL INC COMBMRN121,566$10,0090.05%
338AXON ENTERPRISE INC COMAXON33,902$9,9750.05%
339ALEXANDRIA REAL ESTATE EQ IN COM01527110985,216$9,9680.05%
340TRAVELERS COMPANIES INC COMTRV47,843$9,7280.04%
341PACKAGING CORP AMER COM69515610952,787$9,6370.04%
342VIATRIS INC COMVTRS896,289$9,5280.04%
343AMETEK INC COMAME57,065$9,5130.04%
344WILLIAMS SONOMA INC COMWSM33,260$9,3920.04%
345CENTENE CORP DEL COMCNC141,091$9,3540.04%
346ZSCALER INC COMZS48,110$9,2460.04%
347DISCOVER FINL SVCS COM25470910870,641$9,2410.04%
348COCA-COLA EUROPACIFIC PARTNE SHSCCEP126,764$9,2370.04%
349PACCAR INC COMPCAR89,568$9,2200.04%
350HUBSPOT INC COMHUBS15,573$9,1850.04%
351ARCH CAP GROUP LTD ORDG0450A10590,848$9,1660.04%
352DOCUSIGN INC COMDOCU168,600$9,0200.04%
353HUNT J B TRANS SVCS INC COM44565810756,142$8,9830.04%
354CARMAX INC COMKMX122,134$8,9570.04%
355ALLSTATE CORP COMALL-PJ55,531$8,8660.04%
356MADRIGAL PHARMACEUTICALS INC COMMDGL31,600$8,8530.04%
357STATE STR CORP COMSTT-PG118,430$8,7640.04%
358COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH128,459$8,7350.04%
359SNAP ON INC COMSNA33,348$8,7170.04%
360SKYWORKS SOLUTIONS INC COMSWKS80,677$8,5990.04%
361LKQ CORP COMLKQ206,609$8,5930.04%
362MONOLITHIC PWR SYS INC COM60983910510,344$8,4990.04%
363WATERS CORP COM94184810329,213$8,4750.04%
364ALIGN TECHNOLOGY INC COMALGN35,067$8,4660.04%
365UNITED RENTALS INC COMURI13,046$8,4370.04%
366HARTFORD FINL SVCS GROUP INC COMHIG-PG83,501$8,3950.04%
367MYR GROUP INC DEL COMMYRG60,801$8,2510.04%
368COSTAR GROUP INC COMCSGP111,282$8,2500.04%
369CARNIVAL CORP UNIT 99/99/9999CUKPF438,689$8,2120.04%
370COINBASE GLOBAL INC COM CL ACOIN36,918$8,2040.04%
371AVANTOR INC COMAVTR375,691$7,9650.04%
372FAIR ISAAC CORP COMFICO5,274$7,8510.04%
373GARTNER INC COMIT17,426$7,8250.04%
374GENERAL MTRS CO COM37045V100167,112$7,7640.04%
375HP INC COMHPQ219,464$7,6860.03%
376WABTEC COM92974010848,245$7,6250.03%
377YUM BRANDS INC COMYUM57,458$7,6110.03%
378ARES MANAGEMENT CORPORATION CL A COM STKARES-PB56,215$7,4920.03%
379ILLUMINA INC COMILMN71,722$7,4860.03%
380WESTERN DIGITAL CORP. COMWDC95,162$7,2100.03%
381PRUDENTIAL FINL INC COMPUKPF61,019$7,1510.03%
382SPS COMM INC COMSPSC37,600$7,0750.03%
383GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E20223,588$7,0650.03%
384BALL CORP COMBALL116,422$6,9880.03%
385VERTIV HOLDINGS CO COM CL AVRT80,400$6,9600.03%
386RAYMOND JAMES FINL INC COM75473010956,296$6,9590.03%
387XP INC CL AXP394,766$6,9440.03%
388PINTEREST INC CL APINS156,000$6,8750.03%
389DELTA AIR LINES INC DEL COM NEWDAL143,481$6,8070.03%
390ICON PLC SHSICLR21,709$6,8050.03%
391DOLLAR TREE INC COMDLTR63,573$6,7880.03%
392KELLANOVA COMBEKE117,363$6,7690.03%
393BAXTER INTL INC COM071813109200,179$6,6960.03%
394TRACTOR SUPPLY CO COMTSCO24,070$6,4990.03%
395DOW INC COMDOW118,167$6,2690.03%
396VEEVA SYS INC CL A COMVEEV34,025$6,2270.03%
397DOVER CORP COMDOV34,345$6,1980.03%
398BROADRIDGE FINL SOLUTIONS IN COM11133T10331,232$6,1530.03%
399PRICE T ROWE GROUP INC COMTROW53,312$6,1470.03%
400FORD MTR CO DEL COM345370860485,206$6,0840.03%
401NUCOR CORP COMNUE38,373$6,0660.03%
402NEW ORIENTAL ED & TECHNOLOGY SPON ADR64758120675,000$5,8300.03%
403GLOBAL PMTS INC COM37940X10260,125$5,8140.03%
404EQUIFAX INC COMEFX23,936$5,8040.03%
405KE HLDGS INC SPONSORED ADSBEKE404,185$5,7190.03%
406MONGODB INC CL AMDB22,806$5,7010.03%
407ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO629,330$5,6640.03%
408TAKE-TWO INTERACTIVE SOFTWAR COMTTWO35,764$5,5610.03%
409SMUCKER J M CO COM NEW83269640550,136$5,4670.02%
410LABCORP HOLDINGS INC COM SHS ADDEDLH26,821$5,4580.02%
411CRISPR THERAPEUTICS AG NAMEN AKTCRSP100,300$5,4170.02%
412ANSYS INC COM03662Q10516,836$5,4130.02%
413LENNAR CORP CL BLEN-B38,413$5,3560.02%
414HUNTINGTON BANCSHARES INC COMHBANP403,388$5,3170.02%
415INTERACTIVE BROKERS GROUP IN COM CL A45841N10743,360$5,3160.02%
416ALKERMES PLC SHSALKS219,900$5,3000.02%
417INCYTE CORP COMINCY86,392$5,2370.02%
418METLIFE INC COMMET-PF72,753$5,1070.02%
419CORPAY INC COM SHSCPAY18,748$4,9950.02%
420CHARTER COMMUNICATIONS INC N CL A16119P10816,663$4,9820.02%
421MASCO CORP COMMAS74,223$4,9480.02%
422NORTHERN TR CORP COMNTRSO58,555$4,9170.02%
423OKTA INC CL AOKTA52,395$4,9050.02%
424DECKERS OUTDOOR CORP COMDECK5,044$4,8820.02%
425M & T BK CORP COM55261F10432,037$4,8490.02%
426WILLIS TOWERS WATSON PLC LTD SHSWTW18,485$4,8460.02%
427VERISIGN INC COMVRSN27,090$4,8170.02%
428AUTOHOME INC SP ADS RP CL AATHM169,797$4,6610.02%
429ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF222,872$4,6250.02%
430PTC INC COMPTC25,300$4,5960.02%
431ENTEGRIS INC COMENTG33,826$4,5800.02%
432CBOE GLOBAL MKTS INC COM12503M10826,705$4,5410.02%
433MICROSTRATEGY INC CL A NEWSTRK3,286$4,5260.02%
434LPL FINL HLDGS INC COM50212V10016,181$4,5190.02%
435FIFTH THIRD BANCORP COMFITBM121,627$4,4380.02%
436CONAGRA BRANDS INC COMCAG154,766$4,3980.02%
437PURE STORAGE INC CL A74624M10268,453$4,3950.02%
438BICYCLE THERAPEUTICS PLC SPONSORED ADSBCYC213,500$4,3210.02%
439MAKEMYTRIP LIMITED MAURITIUS SHSMMYT51,351$4,3190.02%
440AMCOR PLC ORDAMCCF438,659$4,2900.02%
441BROWN & BROWN INC COMBRO47,634$4,2590.02%
442PAGSEGURO DIGITAL LTD COM CL APAGS362,960$4,2430.02%
443MARKEL GROUP INC COMMKL2,664$4,1980.02%
444ALBEMARLE CORP COMALB-PA43,878$4,1910.02%
445CARDINAL HEALTH INC COMCAH42,525$4,1810.02%
446VERALTO CORP COM SHSVLTO43,200$4,1240.02%
447EMCOR GROUP INC COMEME11,216$4,0950.02%
448GODADDY INC CL AGDDY29,200$4,0800.02%
449QUEST DIAGNOSTICS INC COMDGX28,869$3,9520.02%
450STEEL DYNAMICS INC COMSTLD30,100$3,8980.02%
451OWENS CORNING NEW COMOC22,100$3,8390.02%
452FIRST CTZNS BANCSHARES INC N CL A31946M1032,272$3,8250.02%
453BURLINGTON STORES INC COMBURL15,900$3,8160.02%
454CUBESMART COMCUBE83,434$3,7690.02%
455BEIGENE LTD SPONSORED ADRBEIGF26,370$3,7620.02%
456RPM INTL INC COM74968510333,832$3,6430.02%
457CHECK POINT SOFTWARE TECH LT ORDM2246510422,073$3,6420.02%
458BEST BUY INC COMBBY43,194$3,6410.02%
459TRANE TECHNOLOGIES PLC SHSTT11,012$3,6220.02%
460SS&C TECHNOLOGIES HLDGS INC COMSSNC57,702$3,6160.02%
461AVERY DENNISON CORP COMAVY16,500$3,6080.02%
462FACTSET RESH SYS INC COM3030751058,751$3,5730.02%
463TRIMBLE INC COMTRMB63,659$3,5600.02%
464SUN CMNTYS INC COM86667410429,516$3,5520.02%
465MOLINA HEALTHCARE INC COMMOH11,737$3,4890.02%
466BUILDERS FIRSTSOURCE INC COMBLDR25,019$3,4630.02%
467UNITED THERAPEUTICS CORP DEL COMUTHR10,800$3,4400.02%
468SAREPTA THERAPEUTICS INC COMSRPT21,215$3,3520.02%
469SYNCHRONY FINANCIAL COMSYF-PB70,775$3,3400.02%
470APPLOVIN CORP COM CL AAPP40,100$3,3370.02%
471RELIANCE INC COMRS11,681$3,3360.02%
472JOHNSON CTLS INTL PLC SHSG5150210550,037$3,3260.02%
473ROBLOX CORP CL ARBLX89,248$3,3210.02%
474GRAB HOLDINGS LIMITED CLASS A ORDGRABW929,274$3,2990.01%
475LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB45,900$3,2970.01%
476INSULET CORP COMPODD16,316$3,2930.01%
477MANHATTAN ASSOCIATES INC COMMANH13,288$3,2780.01%
478SAIA INC COMSAIA6,858$3,2530.01%
479AMDOCS LTD SHSDOX41,194$3,2510.01%
480LINCOLN ELEC HLDGS INC COM53390010616,916$3,1910.01%
481EXPEDIA GROUP INC COM NEWEXPE25,271$3,1840.01%
482YUM CHINA HLDGS INC COMYUMC103,220$3,1830.01%
483IDEX CORP COM45167R10415,800$3,1790.01%
484SOUTHWEST AIRLS CO COM844741108109,857$3,1430.01%
485WALGREENS BOOTS ALLIANCE INC COM931427108259,589$3,1400.01%
486KIMCO RLTY CORP COM49446R109161,042$3,1340.01%
487CAMPBELL SOUP CO COMCPB67,891$3,0680.01%
488NEUROCRINE BIOSCIENCES INC COMNBIX22,267$3,0650.01%
489CARVANA CO CL ACVNA23,500$3,0250.01%
490BERKLEY W R CORP COMWRB-PH38,325$3,0120.01%
491EQUITY LIFESTYLE PPTYS INC COM29472R10845,418$2,9580.01%
492NEWS CORP NEW CL ANWSLL107,100$2,9530.01%
493NUTANIX INC CL ANTNX51,800$2,9450.01%
494SNAP INC CL ASNAP175,577$2,9160.01%
495STANLEY BLACK & DECKER INC COMSWK36,336$2,9030.01%
496VIPSHOP HLDGS LTD SPONSORED ADS AVIPS220,793$2,8750.01%
497GAMING & LEISURE PPTYS INC COM36467J10863,400$2,8660.01%
498JABIL INC COMJBL26,148$2,8450.01%
499INGERSOLL RAND INC COMIR31,309$2,8440.01%
500TENET HEALTHCARE CORP COM NEWTHC21,118$2,8090.01%