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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 Q4 2025 · Filed February 6, 2026 · Accession 0001398318-26-000002

Total Value
$33.1M
Positions
1,495
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA11,595,460$2.2M6.83%
2APPLE INC COMAAPL7,168,943$1.9M6.15%
3MICROSOFT CORP COMMSFT3,760,592$1.8M5.74%
4AMAZON COM INC COMAMZN5,504,558$1.3M4.01%
5BROADCOM INC COMAVGO2,866,858$992,2203.13%
6ALPHABET INC CAP STK CL AGOOG3,112,315$974,1553.07%
7ALPHABET INC CAP STK CL CGOOG2,890,613$907,0742.86%
8ELI LILLY & CO COMLLY764,782$821,8962.59%
9META PLATFORMS INC CL AMETA1,122,058$740,6592.34%
10JPMORGAN CHASE & CO. COMVYLD1,893,501$610,1241.93%
11THERMO FISHER SCIENTIFIC INC COMTMO715,528$414,6131.31%
12JOHNSON & JOHNSON COMJNJ1,961,432$405,9181.28%
13NETFLIX INC COMNFLX3,359,310$314,9690.99%
14MASTERCARD INCORPORATED CL AMA543,976$310,5450.98%
15ABBVIE INC COMABBV1,318,889$301,3530.95%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A521,147$261,9550.83%
17BANK AMERICA CORP COM0605051044,629,553$254,6250.80%
18BOSTON SCIENTIFIC CORP COMBSX2,520,119$240,2930.76%
19VISA INC COM CL AV647,978$227,2520.72%
20CISCO SYS INC COMCSCO2,802,324$215,8630.68%
21ADVANCED MICRO DEVICES INC COMAMD957,875$205,1390.65%
22INTUITIVE SURGICAL INC COM NEWISRG357,586$202,5220.64%
23WALMART INC COMWMT1,760,513$196,1390.62%
24MERCK & CO INC COMMRK1,843,042$193,9990.61%
25TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100615,400$187,0140.59%
26ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY1,161,556$170,2610.54%
27MCKESSON CORP COMMCK207,305$170,0500.54%
28INTUIT COMINTU243,355$161,2030.51%
29EXLSERVICE HOLDINGS INC COMEXLS3,781,036$160,4670.51%
30HOME DEPOT INC COMHD465,450$160,1610.51%
31ORACLE CORP COMORCL-PD806,711$157,2360.50%
32FIRST SOLAR INC COMFSLR597,970$156,2080.49%
33ABBOTT LABS COMABLZF1,220,202$152,8790.48%
34ARISTA NETWORKS INC COM SHSANET1,143,180$149,7910.47%
35S&P GLOBAL INC COMSPGI272,430$142,3690.45%
36BOOKING HOLDINGS INC COMBKNG26,159$140,0900.44%
37NEXTPOWER INC CLASS A COMNXT1,607,867$140,0610.44%
38MICRON TECHNOLOGY INC COMMU488,124$139,3150.44%
39PROCTER AND GAMBLE CO COM742718109922,894$132,2600.42%
40GILEAD SCIENCES INC COMGILD1,069,634$131,2870.41%
41UNITEDHEALTH GROUP INC COMUNH388,143$128,1300.40%
42HENRY JACK & ASSOC INC COM426281101698,250$127,4170.40%
43SERVICENOW INC COMNOW824,376$126,2860.40%
44CENCORA INC COMCOR347,293$117,2980.37%
45WELLS FARGO CO NEW COM9497461011,215,743$113,3070.36%
46LAM RESEARCH CORP COM NEWLRCX660,641$113,0890.36%
47STRYKER CORPORATION COMSYK320,001$112,4710.36%
48COCA COLA CO COMKO1,591,246$111,2440.35%
49QUANTA SVCS INC COM74762E102262,463$110,7750.35%
50UBER TECHNOLOGIES INC COMUBER1,339,552$109,4550.35%
51BLOOM ENERGY CORP COM CL ABE1,238,618$107,6240.34%
52AMGEN INC COMAMGN321,361$105,1850.33%
53GOLDMAN SACHS GROUP INC COMGSCE117,988$103,7110.33%
54EDWARDS LIFESCIENCES CORP COMEW1,203,504$102,5990.32%
55INTERNATIONAL BUSINESS MACHS COMINTR340,635$100,8990.32%
56PALO ALTO NETWORKS INC COMPANW547,696$100,8860.32%
57LINDE PLC SHSLIN234,593$100,0280.32%
58HCA HEALTHCARE INC COMHCA213,272$99,5680.31%
59VERTEX PHARMACEUTICALS INC COMVRTX216,331$98,0760.31%
60SALESFORCE INC COMCRM360,207$95,4220.30%
61SPOTIFY TECHNOLOGY S A SHSSPOT160,592$93,2570.29%
62CREDICORP LTD COMBAP320,225$91,9050.29%
63ROYAL CARIBBEAN GROUP COMV7780T103315,584$88,0230.28%
64TJX COS INC NEW COM872540109556,666$85,5090.27%
65NASDAQ INC COMNDAQ868,905$84,3970.27%
66KLA CORP COM NEWKLAC69,324$84,2340.27%
67XYLEM INC COMXYL608,331$82,8430.26%
68APPLIED MATLS INC COM038222105320,943$82,4790.26%
69CITIGROUP INC COM NEWC-PR697,054$81,3390.26%
70MCDONALDS CORP COMMCD265,934$81,2770.26%
71MORGAN STANLEY COM NEWMS-PQ455,102$80,7940.26%
72REGENERON PHARMACEUTICALS COMREGN100,706$77,7320.25%
73QUALCOMM INC COMQCOM450,282$77,0210.24%
74SERVICE CORP INTL COM817565104986,848$76,9450.24%
75PEPSICO INC COMPEP532,569$76,4340.24%
76ANALOG DEVICES INC COMADI281,085$76,2300.24%
77AMERICAN EXPRESS CO COMAXP204,470$75,6440.24%
78APPLOVIN CORP COM CL AAPP111,943$75,4290.24%
79DISNEY WALT CO COM254687106658,059$74,8670.24%
80CORE & MAIN INC CL ACNM1,426,831$74,1520.23%
81CATERPILLAR INC COMCAT125,384$71,8290.23%
82AT&T INC COMT-PC2,834,607$70,4120.22%
83NETEASE INC SPONSORED ADSNETTF499,115$68,6880.22%
84ZOOM COMMUNICATIONS INC CL AZM793,836$68,5000.22%
85BRISTOL-MYERS SQUIBB CO COMCELG-RI1,269,920$68,4990.22%
86INTEL CORP COMINTC1,833,653$67,6620.21%
87VERIZON COMMUNICATIONS INC COMVZ1,631,793$66,4630.21%
88DYNATRACE INC COM NEWDT1,522,400$65,9810.21%
89ROCKWELL AUTOMATION INC COMROK169,457$65,9310.21%
90PROLOGIS INC. COMPLDGP508,680$64,9380.20%
91TEXAS INSTRS INC COM882508104373,548$64,8070.20%
92SCHWAB CHARLES CORP COMSCHW-PJ646,667$64,6080.20%
93UNION PAC CORP COMUNP278,315$64,3800.20%
94MEDTRONIC PLC SHSMDT669,085$64,2720.20%
95DANAHER CORPORATION COM235851102279,879$64,0700.20%
96BLACKROCK INC COMBLK58,992$63,1410.20%
97ACCENTURE PLC IRELAND SHS CLASS AACN233,645$62,6870.20%
98CARLISLE COS INC COM142339100195,688$62,5930.20%
99DEERE & CO COMDE133,815$62,3000.20%
100AUTODESK INC COMADSK206,639$61,1670.19%
101VERTIV HOLDINGS CO COM CL AVRT374,122$60,6120.19%
102PFIZER INC COMPFE2,366,190$58,9180.19%
103TRANE TECHNOLOGIES PLC SHSTT150,809$58,6950.19%
104WELLTOWER INC COMWELL315,597$58,5780.18%
105IQVIA HLDGS INC COMIQV258,543$58,2780.18%
106ORMAT TECHNOLOGIES INC COMORA516,500$57,0580.18%
107APPLIED INDL TECHNOLOGIES IN COM03820C105220,923$56,7260.18%
108ADOBE INC COMADBE159,867$55,9520.18%
109COMFORT SYS USA INC COM19990810459,898$55,9020.18%
110NEWMONT CORP COMNEMCL554,682$55,3850.17%
111NVENT ELECTRIC PLC SHSNVT535,784$54,6340.17%
112HOULIHAN LOKEY INC CL AHLI313,458$54,6010.17%
113ON SEMICONDUCTOR CORP COMON1,000,694$54,1880.17%
114ALNYLAM PHARMACEUTICALS INC COMALNY136,185$54,1540.17%
115ALBEMARLE CORP COMALB-PA379,127$53,6240.17%
116ECOLAB INC COMECL200,023$52,5100.17%
117CAPITAL ONE FINL CORP COM14040H105213,678$51,7870.16%
118MONGODB INC CL AMDB123,015$51,6280.16%
119NXP SEMICONDUCTORS N V COMNXPI235,421$51,1000.16%
120TYLER TECHNOLOGIES INC COMTYL111,471$50,6020.16%
121SNOWFLAKE INC COM SHSSNOW228,660$50,1590.16%
122TERADYNE INC COMTER256,269$49,6030.16%
123MARVELL TECHNOLOGY INC COMMRVL578,204$49,1360.16%
124JABIL INC COMJBL214,848$48,9900.15%
125LOWES COS INC COM548661107202,262$48,7780.15%
126CVS HEALTH CORP COMCVS594,271$47,1610.15%
127PROGRESSIVE CORP COM743315103207,060$47,1520.15%
128SITEONE LANDSCAPE SUPPLY INC COMSITE370,537$46,1540.15%
129MERCADOLIBRE INC COMMELI22,239$44,7950.14%
130ARGENX SE SPONSORED ADRARGX52,678$44,3000.14%
131CROWDSTRIKE HLDGS INC CL ACRWD94,483$44,2900.14%
132WASTE MGMT INC DEL COM94106L109201,217$44,2090.14%
1333M CO COMMMM271,777$43,5110.14%
134CADENCE DESIGN SYSTEM INC COMCDNS137,390$42,9450.14%
135API GROUP CORP COM STKAPG1,114,000$42,6220.13%
136SUNRUN INC COMRUN2,314,802$42,5920.13%
137CROWN HLDGS INC COMCCK413,000$42,5270.13%
138BLACKSTONE INC COMBX275,030$42,3930.13%
139AUTOMATIC DATA PROCESSING IN COMADP161,533$41,5510.13%
140Q2 HLDGS INC COMQTWO568,016$40,9880.13%
141COMCAST CORP NEW CL ACCZ1,364,768$40,7930.13%
142OREILLY AUTOMOTIVE INC COM67103H107441,141$40,2360.13%
143UNITED PARCEL SERVICE INC CL BUPS404,185$40,0910.13%
144HALOZYME THERAPEUTICS INC COMHALO591,869$39,8330.13%
145GARMIN LTD SHSGRMN194,104$39,3740.12%
146CARVANA CO CL ACVNA92,824$39,1740.12%
147INTERCONTINENTAL EXCHANGE IN COM45866F104240,693$38,9830.12%
148BANK NEW YORK MELLON CORP COM064058100329,257$38,2230.12%
149EAST WEST BANCORP INC COMEWBC338,000$37,9880.12%
150CORNING INC COMGLW430,411$37,6870.12%
151TRADEWEB MKTS INC CL A892672106348,300$37,4560.12%
152CHUBB LIMITED COMCB118,800$37,0800.12%
153NATERA INC COMNTRA161,000$36,8830.12%
154CME GROUP INC COMCME134,991$36,8630.12%
155ROBINHOOD MKTS INC COM CL A770700102324,190$36,6660.12%
156MARSH & MCLENNAN COS INC COM571748102195,656$36,2980.11%
157ILLINOIS TOOL WKS INC COM452308109147,227$36,2620.11%
158DARLING INGREDIENTS INC COMDAR998,223$35,9360.11%
159WESCO INTL INC COM95082P105146,893$35,9360.11%
160CRH PLC ORDCRH286,354$35,7370.11%
161AMERICAN TOWER CORP NEW COM03027X100203,533$35,7340.11%
162KKR & CO INC COMKKRT278,803$35,5420.11%
163DOORDASH INC CL ADASH156,728$35,4960.11%
164EASTGROUP PPTYS INC COM277276101199,158$35,4780.11%
165MOTOROLA SOLUTIONS INC COM NEWMSI91,938$35,2420.11%
166REGAL REXNORD CORPORATION COMRRX250,735$35,1830.11%
167GATES INDL CORP PLC ORD SHSG391081081,629,000$34,9750.11%
168CLOUDFLARE INC CL A COMNET177,130$34,9210.11%
169NORFOLK SOUTHN CORP COM655844108118,875$34,3220.11%
170CAVCO INDS INC DEL COM14956810757,586$34,0180.11%
171CSX CORP COMCSX937,374$33,9800.11%
172T-MOBILE US INC COMTMUSZ167,205$33,9490.11%
173AXON ENTERPRISE INC COMAXON59,460$33,7690.11%
174EQUINIX INC COMEQIX44,003$33,7130.11%
175SHERWIN WILLIAMS CO COMSHW103,940$33,6800.11%
176PDD HOLDINGS INC SPONSORED ADSPDD289,419$32,8170.10%
177PNC FINL SVCS GROUP INC COM693475105154,661$32,2820.10%
178EVERUS CONSTR GROUP COMEVEX-WT375,000$32,0850.10%
179ITRON INC COMITRI345,171$32,0530.10%
180MONOLITHIC PWR SYS INC COM60983910535,115$31,8270.10%
181STANDEX INTL CORP COM854231107145,000$31,5060.10%
182SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE113,893$31,3650.10%
183WABTEC COM929740108146,676$31,3080.10%
184PALOMAR HLDGS INC COMPLMR231,346$31,1760.10%
185SYNOPSYS INC COMSNPS66,189$31,0900.10%
186MSA SAFETY INC COMMNESP193,544$30,9940.10%
187FREEPORT-MCMORAN INC CL BFCX602,540$30,6030.10%
188NIKE INC CL BNKE479,213$30,5310.10%
189ROSS STORES INC COMROST167,651$30,2010.10%
190SONY GROUP CORP SPONSORED ADRSNEJF1,176,915$30,1290.10%
191FEDEX CORP COMFDX103,898$30,0120.09%
192NU HLDGS LTD ORD SHS CL ANU1,788,146$29,9340.09%
193TRIP COM GROUP LTD ADSTRPCF412,000$29,6270.09%
194DELL TECHNOLOGIES INC CL CDELL231,009$29,0790.09%
195WARNER BROS DISCOVERY INC COM SER AWBD1,008,638$29,0690.09%
196MONDELEZ INTL INC CL A609207105536,300$28,8690.09%
197AUTOZONE INC COMAZO8,504$28,8410.09%
198HA SUSTAINABLE INFRA CAP INC COM41068X100916,784$28,8150.09%
199MONSTER BEVERAGE CORP NEW COMMNST373,750$28,6550.09%
200FEDERAL SIGNAL CORP COMFSS263,260$28,5870.09%
201NEUROCRINE BIOSCIENCES INC COMNBIX200,867$28,4890.09%
202CBIZ INC COMCBZ562,000$28,3530.09%
203SIMON PPTY GROUP INC NEW COM828806109152,698$28,2660.09%
204COCA-COLA EUROPACIFIC PARTNE SHSCCEP311,523$28,2550.09%
205NETAPP INC COMNTAP262,732$28,1360.09%
206HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX3,429,263$28,0860.09%
207MOODYS CORP COMMCO54,456$27,8190.09%
208DECKERS OUTDOOR CORP COMDECK263,664$27,3340.09%
209COGNEX CORP COMCGNX758,831$27,3030.09%
210CELLEBRITE DI LTD ORDINARY SHARESCLBT1,510,000$27,2250.09%
211FASTENAL CO COMFAST673,438$27,0250.09%
212CORTEVA INC COMCTVA402,845$27,0030.09%
213DIGITAL RLTY TR INC COM253868103173,487$26,8400.08%
214KADANT INC COMKAI93,079$26,5290.08%
215REALTY INCOME CORP COMO464,780$26,2000.08%
216REPUBLIC SVCS INC COM760759100123,086$26,0860.08%
217KRYSTAL BIOTECH INC COMKRYS105,800$26,0840.08%
218VEEVA SYS INC CL A COMVEEV115,681$25,8230.08%
219EBAY INC. COMEBAY295,742$25,7590.08%
220ROBLOX CORP CL ARBLX317,111$25,6960.08%
221ZOETIS INC CL AZTS204,213$25,6940.08%
222BECTON DICKINSON & CO COMBDX131,391$25,4990.08%
223ELEVANCE HEALTH INC FORMERLY COMELV72,637$25,4630.08%
224MKS INC. COMMKSI158,400$25,3120.08%
225SYMBOTIC INC CLASS A COMSYM423,020$25,1700.08%
226IDEXX LABS INC COM45168D10436,859$24,9360.08%
227CLEAN HARBORS INC COMCLH105,616$24,7650.08%
228SOLAREDGE TECHNOLOGIES INC COMSEDG846,148$24,4110.08%
229COLGATE PALMOLIVE CO COMCL307,740$24,3180.08%
230CARDINAL HEALTH INC COMCAH117,612$24,1690.08%
231APOLLO GLOBAL MGMT INC COM03769M106166,089$24,0430.08%
232AON PLC SHS CL AAON67,034$23,6550.07%
233MERIT MED SYS INC COM589889104268,309$23,6490.07%
234AIRBNB INC COM CL AABNB172,611$23,4270.07%
235WESTERN DIGITAL CORP COMWDC135,500$23,3430.07%
236TRAVELERS COMPANIES INC COMTRV79,642$23,1010.07%
237GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC280,952$23,0440.07%
238QORVO INC COMQRVO266,586$22,5290.07%
239GALLAGHER ARTHUR J & CO COM36357610986,431$22,3670.07%
240KINSALE CAP GROUP INC COM49714P10857,000$22,2940.07%
241KEYSIGHT TECHNOLOGIES INC COMKEYS109,713$22,2930.07%
242CINTAS CORP COMCTAS118,301$22,2490.07%
243POOL CORP COMPOOL96,884$22,1620.07%
244AMBARELLA INC SHSAMBA312,326$22,1250.07%
245AIR PRODS & CHEMS INC COMAIIR89,517$22,1120.07%
246VULCAN MATLS CO COM92916010976,769$21,8960.07%
247SYSCO CORP COMSYY294,187$21,6790.07%
248VERALTO CORP COM SHSVLTO216,955$21,6480.07%
249MARRIOTT INTL INC NEW CL A57190320269,554$21,5780.07%
250US BANCORP DEL COM NEWUSB-PS403,240$21,5170.07%
251COPART INC COMCPRT546,325$21,3890.07%
252WILLIAMS SONOMA INC COMWSM119,320$21,3090.07%
253DEXCOM INC COMDXCM320,124$21,2470.07%
254NOVANTA INC COMNOVTU175,888$20,9290.07%
255HUBBELL INC COMHUBB46,705$20,7420.07%
256WILLDAN GROUP INC COMWLDN199,671$20,6980.07%
257CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESCRDO143,600$20,6630.07%
258FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG90,326$20,1090.06%
259FORTINET INC COMFTNT251,718$19,9890.06%
260MARTIN MARIETTA MATLS INC COM57328410632,042$19,9510.06%
261METTLER TOLEDO INTERNATIONAL COMMTD14,284$19,9150.06%
262PAYPAL HLDGS INC COMPYPL340,225$19,8620.06%
263THE CIGNA GROUP COM12552310071,701$19,7340.06%
264HILTON WORLDWIDE HLDGS INC COMHLT68,425$19,6550.06%
265CROWN CASTLE INC COMCCI221,151$19,6540.06%
266TARGET CORP COMTGT200,291$19,5780.06%
267AGILENT TECHNOLOGIES INC COMA143,413$19,5140.06%
268AEVA TECHNOLOGIES INC COM NEWAEVA1,445,409$19,2020.06%
269ADVANCED ENERGY INDS COM00797310091,446$19,1460.06%
270VICI PPTYS INC COM925652109679,126$19,0970.06%
271AMERESCO INC CL AAMRC650,836$19,0630.06%
272STERIS PLC SHS USDSTE74,445$18,8730.06%
273PENTAIR PLC SHSPNR181,061$18,8560.06%
274PUBLIC STORAGE OPER CO COMPSA-PS72,345$18,7740.06%
275VENTAS INC COMVTR241,779$18,7090.06%
276ARRAY TECHNOLOGIES INC COM SHSARRY1,983,673$18,2890.06%
277ULTA BEAUTY INC COMULTA30,117$18,2210.06%
278SEA LTD SPONSORD ADSSE142,576$18,1880.06%
279OLD DOMINION FREIGHT LINE IN COMODFL115,513$18,1120.06%
280RESMED INC COMRSMDF74,976$18,0590.06%
281KEURIG DR PEPPER INC COMKDP639,688$17,9180.06%
282KENVUE INC COMKVUE1,034,460$17,8440.06%
283COINBASE GLOBAL INC COM CL ACOIN77,354$17,4930.06%
284WORKDAY INC CL AWDAY81,155$17,4300.06%
285WEST PHARMACEUTICAL SVSC INC COM95530610563,254$17,4040.05%
286ROPER TECHNOLOGIES INC COMROP38,943$17,3350.05%
287OTIS WORLDWIDE CORP COMOTIS198,352$17,3260.05%
288TETRA TECH INC NEW COMTTEK516,043$17,3080.05%
289AFLAC INC COMAFL155,551$17,1530.05%
290WATTS WATER TECHNOLOGIES INC CL AWTS61,624$17,0090.05%
291FLUENCE ENERGY INC COM CL AFLNC857,654$16,9640.05%
292ACUITY INC COMAYI47,088$16,9540.05%
293BENTLEY SYS INC COM CL BBSY441,900$16,8650.05%
294MIRUM PHARMACEUTICALS INC COMMIRM213,500$16,8640.05%
295APTARGROUP INC COMATR138,230$16,8590.05%
296EDISON INTL COM281020107279,782$16,7930.05%
297CARNIVAL CORP UNIT 99/99/9999CUKPF549,672$16,7870.05%
298BADGER METER INC COMBMI95,662$16,6840.05%
299AMERIPRISE FINL INC COM03076C10634,025$16,6840.05%
300PAYCHEX INC COMPAYX148,041$16,6070.05%
301VALMONT INDS INC COM92025310141,147$16,5540.05%
302SNAP ON INC COMSNA47,681$16,4310.05%
303MSCI INC COMMSCI28,475$16,3370.05%
304SENSATA TECHNOLOGIES HLDG PL SHSST487,232$16,2200.05%
305TENCENT MUSIC ENTMT GROUP SPON ADSXHLD924,873$16,2130.05%
306MICROCHIP TECHNOLOGY INC. COMMCHPP251,708$16,0390.05%
307OWENS CORNING NEW COMOC141,416$15,8260.05%
308OUSTER INC COM NEWOUST715,646$15,4790.05%
309COUPANG INC CL ACPNG655,352$15,4600.05%
310WW GRAINGER INC COM38480210415,149$15,2860.05%
311KIMBERLY-CLARK CORP COMKMB150,447$15,1790.05%
312DOLLAR GEN CORP NEW COM256677105114,045$15,1420.05%
313CNH INDL N V SHSN209441091,641,887$15,1380.05%
314UNITED RENTALS INC COMURI18,613$15,0640.05%
315TRUIST FINL CORP COM89832Q109305,051$15,0120.05%
316SHOALS TECHNOLOGIES GROUP IN CL ASHLS1,752,242$14,8940.05%
317GENERAL MLS INC COM370334104318,977$14,8320.05%
318BIOGEN INC COMBIIB84,228$14,8230.05%
319HEWLETT PACKARD ENTERPRISE C COMHPE-PC615,334$14,7800.05%
320CEVA INC COMCEVA684,465$14,7300.05%
321NEXTERA ENERGY INC COMNEE-PW182,719$14,6690.05%
322TAKE-TWO INTERACTIVE SOFTWAR COMTTWO57,030$14,6010.05%
323NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESNAMSW415,800$14,5860.05%
324ALLSTATE CORP COMALL-PJ69,463$14,4590.05%
325GLOBAL WTR RES INC COM3794631021,700,000$14,3650.05%
326AVALONBAY CMNTYS INC COMAWX79,111$14,3440.05%
327REPOSITRAK INC COM NEWTRAK1,159,100$14,3380.05%
328ELECTRONIC ARTS INC COMEA70,036$14,3100.05%
329CHIPOTLE MEXICAN GRILL INC COMCMG386,561$14,3030.05%
330AMERICAN WTR WKS CO INC NEW COM030420103109,378$14,2740.05%
331GENERAL MTRS CO COM37045V100174,545$14,1940.04%
332WATERS CORP COM94184810337,033$14,0660.04%
333WATSCO INC COMWSO-B41,658$14,0370.04%
334HERSHEY CO COMHSY76,444$13,9110.04%
335ALARM COM HLDGS INC COMALRM272,200$13,8880.04%
336ALLIENT INC COMALNT257,323$13,8310.04%
337LAUDER ESTEE COS INC CL A518439104131,805$13,8030.04%
338LULULEMON ATHLETICA INC COMLULU65,867$13,6880.04%
339UNIVERSAL DISPLAY CORP COMOLED116,590$13,6150.04%
340DOXIMITY INC CL ADOCS307,300$13,6070.04%
341FAIR ISAAC CORP COMFICO8,004$13,5320.04%
342COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH162,554$13,4920.04%
343STATE STR CORP COMSTT-PG104,004$13,4180.04%
344INVITATION HOMES INC COMINVH481,200$13,3730.04%
345MCCORMICK & CO INC COM NON VTGMKC-V192,449$13,1080.04%
346CYTOKINETICS INC COM NEWCYTK205,800$13,0770.04%
347DOVER CORP COMDOV66,726$13,0280.04%
348CARRIER GLOBAL CORPORATION COMCARR245,981$12,9980.04%
349EXTRA SPACE STORAGE INC COMEXR97,691$12,7210.04%
350IRON MTN INC DEL COM46284V101153,303$12,7160.04%
351DATADOG INC CL A COMDDOG93,378$12,6980.04%
352ANGLOGOLD ASHANTI PLC COM SHSAU146,593$12,5010.04%
353EQUITY RESIDENTIAL SH BEN INTEQR196,806$12,4070.04%
354SOUTHERN COPPER CORP COMSCCO86,252$12,3750.04%
355AMETEK INC COMAME60,122$12,3440.04%
356STRATEGY INC CL A NEWSTRK81,155$12,3320.04%
357BLOCK INC CL ABSQKZ188,451$12,2660.04%
358D R HORTON INC COM23331A10984,796$12,2130.04%
359ROYALTY PHARMA PLC SHS CLASS ARPRX315,686$12,1980.04%
360PRUDENTIAL FINL INC COMPUKPF108,060$12,1980.04%
361INDIE SEMICONDUCTOR INC CLASS A COMINDI3,428,175$12,1010.04%
362UNITED AIRLS HLDGS INC COMUNTCW107,829$12,0570.04%
363VISHAY PRECISION GROUP INC COMVPG311,377$11,9880.04%
364SIGMA LITHIUM CORPORATION COMSGML888,544$11,7200.04%
365VERISIGN INC COMVRSN47,034$11,4270.04%
366FIDELITY NATL INFORMATION SV COM31620M106171,661$11,4090.04%
367RAYMOND JAMES FINL INC COM75473010970,678$11,3500.04%
368SBA COMMUNICATIONS CORP NEW CL ASBAC57,992$11,2170.04%
369NORTHERN TR CORP COMNTRSO81,638$11,1510.04%
370PACKAGING CORP AMER COM69515610953,738$11,0820.03%
371INSMED INC COM PAR $.01INSM63,581$11,0660.03%
372ESSEX PPTY TR INC COM29717810542,171$11,0350.03%
373HARTFORD INSURANCE GROUP INC COMHIG-PG80,015$11,0260.03%
374SYNCHRONY FINANCIAL COMSYF-PB130,287$10,8700.03%
375ARCH CAP GROUP LTD ORDG0450A105112,885$10,8280.03%
376AMERICAN INTL GROUP INC COM NEW026874784126,174$10,7940.03%
377PACCAR INC COMPCAR96,777$10,5980.03%
378CHURCH & DWIGHT CO INC COMCHD126,082$10,5720.03%
379GLOBE LIFE INC COMGL-PD75,235$10,5220.03%
380BROADRIDGE FINL SOLUTIONS IN COM11133T10347,123$10,5160.03%
381CBRE GROUP INC CL ACBRE64,961$10,4450.03%
382NURIX THERAPEUTICS INC COMNRIX547,000$10,3770.03%
383WILLIS TOWERS WATSON PLC LTD SHSWTW31,385$10,3130.03%
384FISERV INC COMFISV153,300$10,2970.03%
385ZSCALER INC COMZS45,639$10,2650.03%
386JD.COM INC SPON ADS CL AJDCMF357,000$10,2460.03%
387EXPEDIA GROUP INC COM NEWEXPE35,377$10,0230.03%
388PULTE GROUP INC COM74586710184,785$9,9420.03%
389NEBIUS GROUP N.V. SHS CLASS ANBIS116,334$9,7380.03%
390SANDISK CORP COMSNDK40,800$9,6850.03%
391CBOE GLOBAL MKTS INC COM12503M10838,206$9,5960.03%
392CIENA CORP COM NEWCIEN40,162$9,3930.03%
393VERISK ANALYTICS INC COMVRSK41,991$9,3930.03%
394GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E20228,900$9,3460.03%
395METLIFE INC COMMET-PF117,878$9,3050.03%
396SS&C TECHNOLOGIES HLDGS INC COMSSNC103,610$9,0580.03%
397ATLASSIAN CORPORATION CL ATEAM55,697$9,0310.03%
398KRAFT HEINZ CO COMKHC372,249$9,0270.03%
399ROCKET LAB CORP COMRKLB128,000$8,9290.03%
400SOFI TECHNOLOGIES INC COMSOFI337,700$8,8410.03%
401ARM HOLDINGS PLC SPONSORED ADS04206820580,423$8,7910.03%
402QNITY ELECTRONICS INC COMMON STOCK ADDEDQ107,096$8,7440.03%
403NVR INC COMNVR1,181$8,6130.03%
404EQUIFAX INC COMEFX39,597$8,5920.03%
405REDDIT INC CL ARDDT37,000$8,5050.03%
406ENOVIX CORPORATION COMENVX1,162,693$8,4990.03%
407HUNTINGTON BANCSHARES INC COMHBANP485,507$8,4240.03%
408GARTNER INC COMIT33,355$8,4150.03%
409GENUINE PARTS CO COMGPC68,246$8,3920.03%
410INSULET CORP COMPODD29,502$8,3860.03%
411CENTENE CORP DEL COMCNC196,570$8,0890.03%
412LABCORP HOLDINGS INC COM SHSLH32,199$8,0780.03%
413LPL FINL HLDGS INC COM50212V10022,581$8,0650.03%
414LUMENTUM HLDGS INC COMLITE21,847$8,0530.03%
415COSTAR GROUP INC COMCSGP118,497$7,9680.03%
416LENNAR CORP CL ALEN-B76,460$7,8600.02%
417EMCOR GROUP INC COMEME12,736$7,7920.02%
418GLOBUS MED INC CL AGMED88,791$7,7520.02%
419HOLOGIC INC COMHOLX103,457$7,7070.02%
420TAPESTRY INC COMTPR60,046$7,6720.02%
421DUPONT DE NEMOURS INC COMDD190,550$7,6600.02%
422SOUTHWEST AIRLS CO COM844741108184,350$7,6190.02%
423TRACTOR SUPPLY CO COMTSCO151,910$7,5970.02%
424CORPAY INC COM SHSCPAY25,108$7,5560.02%
425COHERENT CORP COMCOHR40,800$7,5300.02%
426INTERACTIVE BROKERS GROUP IN COM CL A45841N107116,374$7,4840.02%
427HUBSPOT INC COMHUBS18,395$7,3820.02%
428JOHNSON CTLS INTL PLC SHSG5150210560,894$7,2920.02%
429OMNICOM GROUP INC COMOMC90,155$7,2800.02%
430SUPER MICRO COMPUTER INC COM NEWSMCI248,297$7,2680.02%
431WOODWARD INC COMWWD23,069$6,9740.02%
432TRIMBLE INC COMTRMB88,705$6,9500.02%
433MARKEL GROUP INC COMMKL3,219$6,9200.02%
434GLOBAL PMTS INC COM37940X10288,820$6,8750.02%
435EXPEDITORS INTL WASH INC COM30213010946,100$6,8690.02%
436ENPHASE ENERGY INC COMENPH214,071$6,8610.02%
437AMCOR PLC ORDAMCCF816,800$6,8120.02%
438PPG INDS INC COM69350610765,667$6,7280.02%
439GE VERNOVA INC COMGEV10,200$6,6660.02%
440ASTERA LABS INC COMALAB40,000$6,6540.02%
441GRAB HOLDINGS LIMITED CLASS A ORDGRABW1,317,612$6,5750.02%
442LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB66,700$6,5710.02%
443BROWN & BROWN INC COMBRO82,134$6,5460.02%
444WEYERHAEUSER CO MTN BE COM NEWWY273,276$6,4740.02%
445PARKER-HANNIFIN CORP COMPH7,331$6,4440.02%
446FOX CORP CL A COMFOX88,009$6,4310.02%
447PURE STORAGE INC CL A74624M10294,753$6,3490.02%
448STEEL DYNAMICS INC COMSTLD37,400$6,3370.02%
449SMURFIT WESTROCK PLC SHSSW163,400$6,3190.02%
450HOWMET AEROSPACE INC COMHWM30,720$6,2980.02%
451ILLUMINA INC COMILMN47,400$6,2170.02%
452ROLLINS INC COMROL102,576$6,1570.02%
453QUEST DIAGNOSTICS INC COMDGX35,452$6,1520.02%
454UNITED THERAPEUTICS CORP DEL COMUTHR12,600$6,1390.02%
455GRUPO FINANCIERO GALICIA S.A SPONSORED ADRGGAL113,479$6,1210.02%
456NVE CORP COM NEWNVT102,592$6,0870.02%
457TWILIO INC CL ATWLO42,700$6,0740.02%
458THE TRADE DESK INC COM CL A88339J105156,951$5,9580.02%
459BERKLEY W R CORP COMWRB-PH83,695$5,8690.02%
460FTAI AVIATION LTD SHSFTAIN29,800$5,8660.02%
461ROYAL GOLD INC COMRGLD26,258$5,8370.02%
462PTC INC COMPTC33,400$5,8190.02%
463AMDOCS LTD SHSDOX71,578$5,7630.02%
464COOPER COS INC COM21664850169,947$5,7330.02%
465M & T BK CORP COM55261F10428,394$5,7210.02%
466EXACT SCIENCES CORP COM30063P10556,200$5,7080.02%
467PRICE T ROWE GROUP INC COMTROW55,593$5,6920.02%
468GLOBALFOUNDRIES INC ORDINARY SHARESGFS162,353$5,6690.02%
469OSHKOSH CORP COMOSK43,979$5,5250.02%
470SUN CMNTYS INC COM86667410444,498$5,5140.02%
471FIRST CTZNS BANCSHARES INC D CL A31946M1032,562$5,4990.02%
472FORD MTR CO COM345370860415,756$5,4550.02%
473CINCINNATI FINL CORP COM17206210133,338$5,4450.02%
474BURLINGTON STORES INC COMBURL18,720$5,4070.02%
475AFFIRM HLDGS INC COM CL AAFRM72,200$5,3740.02%
476MID-AMER APT CMNTYS INC COM59522J10338,500$5,3480.02%
477CYBERARK SOFTWARE LTD SHSM2682V10811,897$5,3070.02%
478C H ROBINSON WORLDWIDE INC COM NEWCHRW32,800$5,2730.02%
479SOMNIGROUP INTERNATIONAL INC COMSGI57,620$5,1440.02%
480PINTEREST INC CL APINS196,343$5,0830.02%
481REVVITY INC COMRVTY52,116$5,0420.02%
482CHARTER COMMUNICATIONS INC N CL A16119P10824,136$5,0380.02%
483VIATRIS INC COMVTRS395,643$4,9260.02%
484FLEX LTD ORDFLEX81,100$4,9000.02%
485TKO GROUP HOLDINGS INC CL ATKO23,237$4,8570.02%
486TENET HEALTHCARE CORP COM NEWTHC24,418$4,8520.02%
487CDW CORP COMCDW35,545$4,8410.02%
488XP INC CL AXP295,584$4,8390.02%
489TOAST INC CL ATOST135,300$4,8050.02%
490INCYTE CORP COMINCY48,600$4,8000.02%
491GODADDY INC CL AGDDY38,600$4,7890.02%
492APTIV PLC COM SHSAPTV62,300$4,7400.01%
493FABRINET SHSFN10,406$4,7380.01%
494LAUREATE EDUCATION INC COMMON STOCKLAUR140,019$4,7140.01%
495ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ207,000$4,6290.01%
496RIVIAN AUTOMOTIVE INC COM CL ARIVN234,500$4,6220.01%
497GUIDEWIRE SOFTWARE INC COMGWRE22,995$4,6220.01%
498XPO INC COMXPO33,900$4,6070.01%
499JONES LANG LASALLE INC COMJLL13,478$4,5350.01%
500US FOODS HLDG CORP COMUSFD59,941$4,5150.01%