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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

Skandinaviska Enskilda Banken AB (publ)

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001534653-23-000005

Total Value
$14.3M
Positions
1,001
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,477,088$903,1726.53%
2MICROSOFT CORPMSFT2,555,463$736,7405.32%
3UNITEDHEALTH GROUP INCUNH673,587$318,3302.30%
4VISA INCV1,361,442$306,9642.22%
5ALPHABET INCGOOG2,441,111$253,2161.83%
6AMAZON COM INCAMZN2,394,799$247,3591.79%
7NVIDIA CORPORATIONNVDA784,968$218,0411.58%
8MERCK & CO INCMRK1,869,728$198,9201.44%
9META PLATFORMS INCMETA870,996$184,6081.33%
10ADOBE SYSTEMS INCORPORATEDADBE442,609$170,5681.23%
11MASTERCARD INCORPORATEDMA433,084$157,4301.14%
12HERSHEY COHSY615,748$156,5851.13%
13JOHNSON & JOHNSONJNJ972,957$150,8081.09%
14TEXAS INSTRS INC882508104792,800$147,4691.07%
15ALPHABET INCGOOG1,405,380$146,0891.06%
16PFIZER INCPFE3,528,819$144,0111.04%
17VERTEX PHARMACEUTICALS INCVRTX443,572$139,7561.01%
18GILEAD SCIENCES INCGILD1,664,514$138,1301.00%
19WEYERHAEUSER CO MTN BEWY4,112,625$123,9130.90%
20LILLY ELI & COLLY357,728$122,8510.89%
21TESLA INCTSLA577,591$119,8270.87%
22CISCO SYS INCCSCO2,262,731$118,2620.85%
23BOOKING HOLDINGS INCBKNG40,533$107,6020.78%
24BROADCOM INCAVGO166,531$106,8360.77%
25UNITED PARCEL SERVICE INCUPS535,775$103,9350.75%
26JPMORGAN CHASE & COVYLD797,313$103,8660.75%
27ABBVIE INCABBV632,852$100,8700.73%
28NUCOR CORPNUE643,307$99,3720.72%
29PEPSICO INCPEP536,186$97,7630.71%
30INTUITINTU203,226$90,6040.65%
31ELEVANCE HEALTH INCELV183,557$84,4010.61%
32HOLOGIC INCHOLX1,003,789$81,0060.59%
33THERMO FISHER SCIENTIFIC INCTMO139,626$80,4760.58%
34MICROCHIP TECHNOLOGY INC.MCHPP959,240$80,3650.58%
35OWENS CORNING NEWOC833,204$79,8210.58%
36LOWES COS INC548661107374,038$74,7960.54%
37COLGATE PALMOLIVE COCL975,100$73,2790.53%
38REGENERON PHARMACEUTICALSREGN88,969$73,1030.53%
39PROCTER AND GAMBLE CO742718109490,265$72,8980.53%
40CBRE GROUP INCCBRE1,000,988$72,8820.53%
41SALESFORCE INCCRM364,640$72,8480.53%
42GRAINGER W W INC384802104105,320$72,5450.52%
43SERVICENOW INCNOW155,059$72,0590.52%
44ADVANCED MICRO DEVICES INCAMD734,362$71,9750.52%
45STEEL DYNAMICS INCSTLD588,512$66,5370.48%
46BRISTOL-MYERS SQUIBB COCELG-RI947,805$65,6920.47%
47UNITED RENTALS INCURI165,943$65,6740.47%
48METLIFE INCMET-PF1,124,567$65,1570.47%
49HOME DEPOT INCHD198,402$58,5520.42%
50COCA COLA COKO924,765$57,3860.41%
51ROBERT HALF INTL INCRHI704,549$56,7660.41%
52DANAHER CORPORATION235851102224,116$56,4860.41%
53MCKESSON CORPMCK157,088$55,9310.40%
54COMCAST CORP NEWCCZ1,429,920$54,2080.39%
55BOSTON SCIENTIFIC CORPBSX1,064,944$53,2790.38%
56PAYCHEX INCPAYX453,062$51,9160.38%
57PAYPAL HLDGS INCPYPL660,764$50,1690.36%
58DISNEY WALT CO254687106494,336$49,4900.36%
59ULTA BEAUTY INCULTA90,373$49,3380.36%
60HUMANA INCHUM99,171$48,1440.35%
61INTUITIVE SURGICAL INCISRG185,911$47,4950.34%
62MODERNA INCMRNA307,850$47,2800.34%
63DROPBOX INCDBX2,121,813$45,8630.33%
64ATKORE INCATKR324,600$45,6000.33%
65MARVELL TECHNOLOGY INCMRVL1,052,494$45,5730.33%
66ROYAL BK CDA SUSTAINABL780087102474,943$45,3690.33%
67CENTENE CORP DELCNC707,509$44,7220.32%
68ABBOTT LABSABLZF437,517$44,3030.32%
69INTEL CORPINTC1,351,373$44,1490.32%
70AT&T INCT-PC2,291,390$44,1090.32%
71BANK MONTREAL QUE063671101494,417$44,0380.32%
72CADENCE DESIGN SYSTEM INCCDNS208,180$43,7450.32%
73AVANTOR INCAVTR2,060,576$43,5610.31%
74PALO ALTO NETWORKS INCPANW217,696$43,4830.31%
75ORACLE CORPORCL-PD465,180$43,2250.31%
76QUALCOMM INCQCOM338,313$43,1620.31%
77NVR INCNVR7,701$42,9110.31%
78WILLIAMS SONOMA INCWSM333,712$40,5990.29%
79WALMART INCWMT268,374$39,5450.29%
80EXPEDITORS INTL WASH INC302130109355,177$39,1370.28%
81AUTOZONE INCAZO15,723$38,6490.28%
82RYDER SYS INCR430,200$38,3910.28%
83ON SEMICONDUCTOR CORPON460,192$37,8830.27%
84FORTINET INCFTNT568,929$37,8220.27%
85UNUM GROUPUNMA955,200$37,7880.27%
86VERIZON COMMUNICATIONS INCVZ966,201$37,5760.27%
87HEWLETT PACKARD ENTERPRISE CHPE-PC2,347,126$37,3900.27%
88WEST FRASER TIMBER CO LTDWFG524,314$37,3520.27%
89BANK AMERICA CORP0605051041,304,601$37,2990.27%
90MCDONALDS CORPMCD133,149$37,2060.27%
91HCA HEALTHCARE INCHCA135,910$35,8370.26%
92S&P GLOBAL INCSPGI103,212$35,5840.26%
93AGILENT TECHNOLOGIES INCA254,533$35,2120.25%
94GOLDMAN SACHS GROUP INCGSCE106,901$34,9680.25%
95PRINCIPAL FINANCIAL GROUP INPFG469,583$34,8950.25%
96TAYLOR MORRISON HOME CORPTMHC884,700$33,8490.24%
97WELLS FARGO CO NEW949746101888,426$33,2230.24%
98NETFLIX INCNFLX95,671$33,0520.24%
99HP INCHPQ1,098,840$32,2510.23%
100HOST HOTELS & RESORTS INCHST1,943,117$32,0420.23%
101AMGEN INCAMGN127,285$30,7710.22%
102IQVIA HLDGS INCIQV153,232$30,4760.22%
103PUBLIC STORAGEPSA-PS99,234$29,9830.22%
104INCYTE CORPINCY414,636$29,9660.22%
105CVS HEALTH CORPCVS396,203$29,4420.21%
106MANULIFE FINL CORP56501R1061,601,174$29,3480.21%
107PACCAR INCPCAR400,183$29,2930.21%
108ILLINOIS TOOL WKS INC452308109119,099$28,9950.21%
109TORONTO DOMINION BK ONTTORO483,295$28,9490.21%
110MACYS INC55616P1041,631,700$28,5380.21%
111AFLAC INCAFL439,934$28,3850.21%
112PROLOGIS INC.PLDGP226,633$28,2770.20%
113ETSY INCETSY252,474$28,1080.20%
114NIKE INCNKE227,697$27,9250.20%
115ENPHASE ENERGY INCENPH128,854$27,0950.20%
116METTLER TOLEDO INTERNATIONALMTD17,658$27,0200.20%
117ENDAVA PLCDAVA397,300$26,6910.19%
118AUTODESK INCADSK127,780$26,5990.19%
119KLA CORPKLAC65,965$26,3310.19%
120NEXTERA ENERGY INCNEE-PW338,512$26,0930.19%
121YUM BRANDS INCYUM197,213$26,0480.19%
122COOPER COS INC21664840269,564$25,9720.19%
123AMERIPRISE FINL INC03076C10684,046$25,7600.19%
124TRACTOR SUPPLY COTSCO108,967$25,6120.19%
125MOLINA HEALTHCARE INCMOH95,564$25,5620.18%
126ALNYLAM PHARMACEUTICALS INCALNY126,520$25,3440.18%
127ENPHASE ENERGY INCENPH118,447$24,9070.18%
128EDWARDS LIFESCIENCES CORPEW299,539$24,7810.18%
129MICROSOFT CORPMSFT85,770$24,7270.18%
130COPART INCCPRT321,160$24,1510.17%
131BOISE CASCADE CO DELBCC381,200$24,1110.17%
132STARBUCKS CORPSBUX230,866$24,0400.17%
133QUEST DIAGNOSTICS INCDGX168,596$23,8530.17%
134CATERPILLAR INCCAT102,059$23,3550.17%
135MICRON TECHNOLOGY INCMU385,605$23,2670.17%
136CANADIAN SOLAR INCCSIQ583,198$23,2170.17%
137CHARLES RIV LABS INTL INC159864107113,964$23,0000.17%
138KEURIG DR PEPPER INCKDP651,540$22,9860.17%
139KRYSTAL BIOTECH INCKRYS286,018$22,8990.17%
140AUTOMATIC DATA PROCESSING INADP101,907$22,6880.16%
141OTIS WORLDWIDE CORPOTIS268,652$22,6740.16%
142APPLIED MATLS INC038222105184,290$22,6360.16%
143COGNIZANT TECHNOLOGY SOLUTIOCTSH368,288$22,4390.16%
144BIOGEN INCBIIB80,574$22,4210.16%
145MARRIOTT INTL INC NEW571903202134,120$22,2690.16%
146UNION PAC CORPUNP110,036$22,1460.16%
147NATERA INCNTRA396,728$22,0260.16%
148CURTISS WRIGHT CORPCW124,200$21,8910.16%
149OREILLY AUTOMOTIVE INC67103H10725,772$21,8800.16%
150BANK NOVA SCOTIA HALIFAX064149107432,818$21,7970.16%
151ALIGN TECHNOLOGY INCALGN65,170$21,7760.16%
152INTERNATIONAL BUSINESS MACHSINTR164,673$21,5870.16%
153DEERE & CODE52,111$21,5160.16%
154STATE STR CORPSTT-PG283,333$21,4450.15%
155ENCORE WIRE CORPECR113,100$20,9610.15%
156MORGAN STANLEYMS-PQ235,394$20,6630.15%
157CONCENTRIX CORPCNXC168,848$20,5230.15%
158MARSH & MCLENNAN COS INC571748102122,618$20,4220.15%
159BLACKROCK INCBLK30,116$20,1510.15%
160NETAPP INCNTAP306,708$19,5830.14%
161BIOMARIN PHARMACEUTICAL INCBMRN199,718$19,4210.14%
162CITIGROUP INCC-PR407,461$19,1140.14%
163IVERIC BIO INC46583P102784,542$19,0880.14%
164EQUINIX INCEQIX26,221$18,9060.14%
165BERKSHIRE HATHAWAY INC DELBRK-A61,107$18,8520.14%
166BANK NEW YORK MELLON CORP064058100414,297$18,8260.14%
167CANADIAN NATL RY CO136375102159,528$18,8200.14%
168AIRBNB INCABNB151,100$18,7970.14%
169AMERICAN EXPRESS COAXP114,192$18,7250.14%
170NEUROCRINE BIOSCIENCES INCNBIX184,695$18,6950.14%
171GENERAL MLS INC370334104217,086$18,5520.13%
172AMERICAN INTL GROUP INC026874784367,507$18,5080.13%
173ANALOG DEVICES INCADI93,291$18,3990.13%
174VERISIGN INCVRSN86,404$18,2600.13%
175ALPHABET INCGOOG173,577$18,0050.13%
176SNAP ON INCSNA72,449$17,8870.13%
177MUELLER INDS INC624756102242,600$17,8210.13%
178STRYKER CORPORATIONSYK62,121$17,7340.13%
179HARTFORD FINL SVCS GROUP INCHIG-PG253,723$17,6820.13%
180MONDELEZ INTL INC609207105251,844$17,5590.13%
181ANSYS INC03662Q10552,311$17,4090.13%
182VEEVA SYS INCVEEV93,947$17,2670.12%
183AMERICAN TOWER CORP NEW03027X10084,207$17,2070.12%
184BROOKFIELD RENEWABLE CORPBEPC487,076$17,0230.12%
185SPLUNK INC848637104177,079$16,9780.12%
1863M COMMM159,379$16,7520.12%
187FAIR ISAAC CORPFICO23,470$16,4920.12%
188HORMEL FOODS CORPHRL413,470$16,4890.12%
189LAM RESEARCH CORPLRCX31,099$16,4860.12%
190T-MOBILE US INCTMUSZ113,664$16,4630.12%
191CINTAS CORPCTAS35,414$16,3850.12%
192TJX COS INC NEW872540109206,361$16,1700.12%
193SIMON PPTY GROUP INC NEW828806109143,884$16,1110.12%
194BLACKSTONE INCBX183,357$16,1100.12%
195CF INDS HLDGS INC125269100218,036$15,8050.11%
196SNOWFLAKE INCSNOW102,362$15,7930.11%
197ARISTA NETWORKS INCANET93,019$15,6140.11%
198SUN LIFE FINANCIAL INC.SUNFF333,360$15,5680.11%
199GENUINE PARTS COGPC92,849$15,5350.11%
200VALERO ENERGY CORPVLO110,904$15,4820.11%
201CME GROUP INCCME79,873$15,2970.11%
202ROPER TECHNOLOGIES INCROP34,710$15,2960.11%
203THE CIGNA GROUP12552310059,061$15,0920.11%
204PROGRESSIVE CORP743315103105,242$15,0560.11%
205ARES CAPITAL CORPARCC823,325$15,0460.11%
206EQUITABLE HLDGS INCEQH-PC592,606$15,0460.11%
207HF SINCLAIR CORPDINO309,261$14,9620.11%
208AMERICAN WTR WKS CO INC NEW030420103102,056$14,9500.11%
209SCHWAB CHARLES CORPSCHW-PJ282,092$14,7760.11%
210CATALENT INC148806102224,284$14,7380.11%
211CAMPBELL SOUP COCPB267,517$14,7080.11%
212INTRA-CELLULAR THERAPIES INC46116X101268,363$14,5210.10%
213INSULET CORPPODD45,454$14,4980.10%
214BEST BUY INCBBY183,816$14,3870.10%
215DOW INCDOW262,419$14,3860.10%
216PARAGON 28 INC69913P105840,152$14,3410.10%
217WASTE MGMT INC DEL94106L10987,737$14,3160.10%
218BLUE BIRD CORPBLBD692,653$14,1510.10%
219KEYSIGHT TECHNOLOGIES INCKEYS86,871$14,0280.10%
220ZOETIS INCZTS83,818$13,9510.10%
221CARDINAL HEALTH INCCAH183,099$13,8240.10%
222TARGET CORPTGT82,426$13,6520.10%
223SOLAREDGE TECHNOLOGIES INCSEDG44,890$13,6440.10%
224DELL TECHNOLOGIES INCDELL333,648$13,4030.10%
225EMERSON ELEC COEMR153,107$13,3420.10%
226ELECTRONIC ARTS INCEA110,301$13,2830.10%
227FASTENAL COFAST245,582$13,2470.10%
228CLOROX CO DELCLX82,149$12,9990.09%
229CARRIER GLOBAL CORPORATIONCARR283,084$12,9510.09%
230FISERV INCFISV112,240$12,6880.09%
231BECTON DICKINSON & COBDX51,144$12,6600.09%
232VICI PPTYS INC925652109385,881$12,5870.09%
233ACTIVISION BLIZZARD INC00507V109142,047$12,1580.09%
234HENRY JACK & ASSOC INC42628110179,955$12,0510.09%
235DILLARDS INC25406710139,100$12,0300.09%
236INTERCONTINENTAL EXCHANGE IN45866F104114,887$11,9820.09%
237UGI CORP NEW902681105342,465$11,9040.09%
238FOX CORPFOX378,419$11,8480.09%
239LOUISIANA PAC CORPLPX218,400$11,8390.09%
240LIVENT CORPLIVG542,978$11,7930.09%
241ARRAY TECHNOLOGIES INCARRY533,500$11,6780.08%
242BLOOM ENERGY CORPBE581,509$11,5890.08%
243SKYWORKS SOLUTIONS INCSWKS98,129$11,5770.08%
244CSX CORPCSX376,172$11,2590.08%
245CHURCH & DWIGHT CO INCCHD125,794$11,1210.08%
246SYNOPSYS INCSNPS28,707$11,0880.08%
247LAUDER ESTEE COS INC51843910444,972$11,0510.08%
248APOLLO GLOBAL MGMT INC03769M106174,844$11,0430.08%
249KKR & CO INCKKRT208,365$10,9500.08%
250MERCADOLIBRE INCMELI8,250$10,8740.08%
251ILLUMINA INCILMN46,713$10,8630.08%
252AIR PRODS & CHEMS INCAIIR37,649$10,8130.08%
253FREEPORT-MCMORAN INCFCX263,782$10,7910.08%
254DISCOVER FINL SVCS254709108108,829$10,7570.08%
255BRIGHTHOUSE FINL INC10922N103243,400$10,7340.08%
256CROWN CASTLE INCCCI79,360$10,6220.08%
257FORD MTR CO DEL345370860840,843$10,5950.08%
258BROWN FORMAN CORPBF-B163,922$10,5350.08%
259SHERWIN WILLIAMS COSHW45,858$10,3080.07%
260ECOLAB INCECL62,207$10,2970.07%
261XYLEM INCXYL98,280$10,2900.07%
262SMITH A O CORPAOS147,923$10,2290.07%
263MASTERCARD INCORPORATEDMA28,117$10,2210.07%
264WORKDAY INCWDAY49,225$10,1670.07%
265REPUBLIC SVCS INC76075910074,498$10,0740.07%
266EXPEDIA GROUP INCEXPE103,669$10,0590.07%
267AIR PRODS & CHEMS INCAIIR34,198$9,8220.07%
268FIRST SOLAR INCFSLR44,922$9,7710.07%
269BLOCK INCBSQKZ140,585$9,6510.07%
270FEDEX CORPFDX42,047$9,6070.07%
271PNC FINL SVCS GROUP INC69347510574,643$9,4870.07%
272F5 INCFFIV64,716$9,4280.07%
273US BANCORP DELUSB-PS260,313$9,3840.07%
274TESLA INCTSLA44,727$9,2790.07%
275GENERAL MTRS CO37045V100249,871$9,1650.07%
276WASTE CONNECTIONS INCWCN89,033$9,1510.07%
277LULULEMON ATHLETICA INCLULU25,049$9,1230.07%
278TARGA RES CORPTRGP124,524$9,0840.07%
279MOTOROLA SOLUTIONS INCMSI31,310$8,9590.06%
280MOODYS CORPMCO29,052$8,8560.06%
281TIDEWATER INC NEWTDGMW200,000$8,8160.06%
282NORFOLK SOUTHN CORP65584410841,582$8,8150.06%
283CHIPOTLE MEXICAN GRILL INCCMG5,137$8,7750.06%
284FLUENCE ENERGY INCFLNC431,564$8,7390.06%
285ZIMMER BIOMET HOLDINGS INCZBH67,511$8,7220.06%
286UBER TECHNOLOGIES INCUBER275,048$8,7150.06%
287SEAGEN INCSE42,572$8,6200.06%
288DOLLAR GEN CORP NEW25667710540,553$8,5350.06%
289CANADIAN PAC RY LTD13645T100109,585$8,4310.06%
290ADVANCED MICRO DEVICES INCAMD85,956$8,4250.06%
291BRP INCDOO79,498$8,4080.06%
292TAKE-TWO INTERACTIVE SOFTWARTTWO70,247$8,3800.06%
293CORTEVA INCCTVA138,243$8,3370.06%
294TRUIST FINL CORP89832Q109242,844$8,2810.06%
295SIRIUS XM HOLDINGS INCSIRI2,080,931$8,2610.06%
296OLD DOMINION FREIGHT LINE INODFL24,193$8,2460.06%
297AVALONBAY CMNTYS INCAWX48,941$8,2250.06%
298DEXCOM INCDXCM70,547$8,1960.06%
299VIR BIOTECHNOLOGY INCVIR351,500$8,1790.06%
300CARLISLE COS INC14233910035,597$8,0470.06%
301KIMBERLY-CLARK CORPKMB59,553$7,9930.06%
302SUNOPTA INCSTKL1,037,900$7,9920.06%
303MONSTER BEVERAGE CORP NEWMNST147,650$7,9750.06%
304MASCO CORPMAS160,334$7,9720.06%
305MSCI INCMSCI14,136$7,9120.06%
306CAPITAL ONE FINL CORP14040H10582,145$7,8990.06%
307DATADOG INCDDOG108,082$7,8580.06%
308RELIANCE STEEL & ALUMINUM CORS30,238$7,7630.06%
309EBAY INC.EBAY174,708$7,7520.06%
310ROCKWELL AUTOMATION INCROK26,181$7,6830.06%
311ESSEX PPTY TR INC29717810536,637$7,6620.06%
312GARTNER INCIT23,129$7,5350.05%
313ARCHER DANIELS MIDLAND COADM94,412$7,5210.05%
314FIRST SOLAR INCFSLR34,305$7,4610.05%
315CHARGEPOINT HOLDINGS INCCHPT711,800$7,4530.05%
316COMMERCIAL METALS COCMC151,400$7,4030.05%
317KELLOGG COBEKE110,296$7,3850.05%
318IDEXX LABS INC45168D10414,673$7,3380.05%
319WESTERN DIGITAL CORP.WDC194,748$7,3360.05%
320BADGER METER INCBMI60,000$7,3090.05%
321REALTY INCOME CORPO115,036$7,2840.05%
322RAYMOND JAMES FINL INC75473010978,003$7,2750.05%
323EQUIFAX INCEFX35,653$7,2320.05%
324TRAVELERS COMPANIES INCTRV42,135$7,2220.05%
325MERITAGE HOMES CORPMTH61,600$7,1920.05%
326CHARTER COMMUNICATIONS INC N16119P10819,827$7,0900.05%
327DENALI THERAPEUTICS INCDNLI306,970$7,0730.05%
328SIGMA LITHIUM CORPORATIONSGML187,025$7,0360.05%
329SYSCO CORPSYY90,464$6,9870.05%
330NEWMONT CORPNEMCL142,229$6,9720.05%
331ALBERTSONS COS INC013091103335,300$6,9680.05%
332NORDSON CORPNDSN31,259$6,9480.05%
333OKTA INCOKTA79,487$6,8550.05%
334SHOPIFY INCSHOP137,824$6,6140.05%
335LENNAR CORPLEN-B62,861$6,6070.05%
336HILTON WORLDWIDE HLDGS INCHLT46,864$6,6020.05%
337ROSS STORES INCROST62,121$6,5930.05%
338SALESFORCE INCCRM32,978$6,5880.05%
339WELLTOWER INCWELL91,845$6,5840.05%
340KE HLDGS INCBEKE346,800$6,5340.05%
341SUNRUN INCRUN322,844$6,5050.05%
342DOMINOS PIZZA INCDPZ19,656$6,4840.05%
343WARNER BROS DISCOVERY INCWBD427,284$6,4520.05%
344CDW CORPCDW32,607$6,3590.05%
345TRIP COM GROUP LTDTRPCF168,000$6,3320.05%
346CUMMINS INCCMI26,148$6,2460.05%
347VISA INCV27,601$6,2230.04%
348TERADYNE INCTER57,777$6,2100.04%
349KB HOMEKBH153,800$6,1800.04%
350PPG INDS INC69350610745,956$6,1390.04%
351BOSTON PROPERTIES INCBXP113,113$6,1220.04%
352FIDELITY NATL INFORMATION SV31620M106112,398$6,1070.04%
353CONSOLIDATED EDISON INCED63,813$6,1050.04%
354TRITON INTL LTDG9078F10796,400$6,0940.04%
355DUPONT DE NEMOURS INCDD84,002$6,0290.04%
356VERISK ANALYTICS INCVRSK31,066$5,9600.04%
357SOLAREDGE TECHNOLOGIES INCSEDG19,401$5,8970.04%
358DOLLAR TREE INCDLTR40,715$5,8450.04%
359TENCENT MUSIC ENTMT GROUPXHLD703,900$5,8250.04%
360INTERNATIONAL FLAVORS&FRAGRA45950610163,250$5,8160.04%
361RESMED INCRSMDF26,133$5,7230.04%
362CGI INCGIB58,762$5,6570.04%
363ANNALY CAPITAL MANAGEMENT INNLY-PJ292,635$5,5920.04%
364CARLYLE GROUP INCCGABL179,410$5,5720.04%
365D R HORTON INC23331A10956,507$5,5200.04%
366PRUDENTIAL FINL INCPUKPF65,727$5,4380.04%
367META PLATFORMS INCMETA25,632$5,4330.04%
368ALLSTATE CORPALL-PJ48,528$5,3770.04%
369TOPBUILD CORPBLD25,800$5,3700.04%
370KRAFT HEINZ COKHC138,777$5,3670.04%
371LI-CYCLE HOLDINGS CORP50202P105950,891$5,3540.04%
372SBA COMMUNICATIONS CORP NEWSBAC20,269$5,2920.04%
373CROWDSTRIKE HLDGS INCCRWD38,095$5,2290.04%
374PINTEREST INCPINS189,465$5,1680.04%
375UDR INCUDR122,205$5,0180.04%
376GE HEALTHCARE TECHNOLOGIES IGEHC61,059$5,0090.04%
377HUNT J B TRANS SVCS INC44565810728,381$4,9800.04%
378VMWARE INC92856340239,858$4,9760.04%
379TANDEM DIABETES CARE INCTNDM122,394$4,9700.04%
380IDEX CORP45167R10421,455$4,9570.04%
381TYLER TECHNOLOGIES INCTYL13,974$4,9560.04%
382EDISON INTL28102010770,133$4,9510.04%
383CAMECO CORPCCJ188,932$4,9440.04%
384CORNING INCGLW139,259$4,9130.04%
385COSTAR GROUP INCCSGP71,004$4,8890.04%
386ASTRAZENECA PLCAZN68,459$4,7520.03%
387OMNICOM GROUP INCOMC50,222$4,7380.03%
388DIGITAL RLTY TR INC25386810347,999$4,7190.03%
389MSC INDL DIRECT INC55353010656,100$4,7120.03%
390M & T BK CORP55261F10439,396$4,7110.03%
391THE TRADE DESK INC88339J10576,637$4,6680.03%
392QUALCOMM INCQCOM36,483$4,6550.03%
393POWER INTEGRATIONS INCPOWI54,700$4,6300.03%
394FREYR BATTERYL4135L100519,706$4,6200.03%
395AMERISOURCEBERGEN CORPCOR28,777$4,6070.03%
396WALGREENS BOOTS ALLIANCE INC931427108132,746$4,5900.03%
397ALBEMARLE CORPALB-PA20,502$4,5320.03%
398PRICE T ROWE GROUP INCTROW39,704$4,4830.03%
399INTERNATIONAL PAPER CO460146103123,765$4,4630.03%
400ZOOMINFO TECHNOLOGIES INCGTM177,910$4,3960.03%
401WEST PHARMACEUTICAL SVSC INC95530610512,475$4,3220.03%
402ARCH CAP GROUP LTDG0450A10563,458$4,3070.03%
403UNITY SOFTWARE INCU132,158$4,2870.03%
404AVNET INCAVT94,300$4,2620.03%
405INGERSOLL RAND INCIR73,149$4,2560.03%
406ATLASSIAN CORPORATIONTEAM24,776$4,2410.03%
407QUANTA SVCS INC74762E10225,447$4,2400.03%
408CRITEO S ACRTO133,874$4,2180.03%
409BUILDERS FIRSTSOURCE INCBLDR46,900$4,1640.03%
410LOEWS CORPL71,743$4,1630.03%
411PTC INCPTC32,419$4,1560.03%
412CANADIAN IMPERIAL BK COMM TOCNDIF132,066$4,1400.03%
413EQUITY RESIDENTIALEQR68,481$4,1090.03%
414HUBSPOT INCHUBS9,466$4,0590.03%
415PAYCOM SOFTWARE INCPAYC13,305$4,0450.03%
416AKAMAI TECHNOLOGIES INCAKAM51,041$3,9970.03%
417DANAOS CORPORATIONDAC73,000$3,9870.03%
418LINDE PLCLIN11,215$3,9860.03%
419ROLLINS INCROL105,488$3,9590.03%
420VULCAN MATLS CO92916010923,045$3,9540.03%
421DOVER CORPDOV25,815$3,9220.03%
422MONOLITHIC PWR SYS INC6098391057,803$3,9060.03%
423MCCORMICK & CO INCMKC-V46,465$3,8660.03%
424KNIGHT-SWIFT TRANSN HLDGS IN49904910468,031$3,8490.03%
425SEA LTDSE44,099$3,8170.03%
426MARTIN MARIETTA MATLS INC57328410610,744$3,8150.03%
427TPG INCTPGXL129,800$3,8070.03%
428HEWLETT PACKARD ENTERPRISE CHPE-PC238,347$3,7970.03%
429EXTRA SPACE STORAGE INCEXR23,247$3,7880.03%
430HUNTINGTON BANCSHARES INCHBANP336,850$3,7730.03%
431VIPSHOP HOLDINGS LIMITEDVIPS245,900$3,7330.03%
432APTARGROUP INCATR31,400$3,7110.03%
433QUALTRICS INTL INC747601201206,700$3,6850.03%
434BAXTER INTL INC07181310990,186$3,6580.03%
435ALTUS POWER INC02217A102665,232$3,6450.03%
436BARRICK GOLD CORP067901108193,325$3,5900.03%
437COUPANG INCCPNG223,600$3,5780.03%
438TRANSUNIONTRU56,932$3,5380.03%
439MIRATI THERAPEUTICS INC60468T10594,912$3,5290.03%
440LABORATORY CORP AMER HLDGS50540R40915,220$3,4920.03%
441TAKE-TWO INTERACTIVE SOFTWARTTWO29,158$3,4790.03%
442INTERPUBLIC GROUP COS INCINTR90,160$3,3580.02%
443ALEXANDRIA REAL ESTATE EQ IN01527110926,508$3,3290.02%
444SOUTHERN COPPER CORPSCCO43,465$3,3140.02%
445KFORCE INCKFRC52,300$3,3070.02%
446INVITATION HOMES INCINVH105,898$3,3070.02%
447NUTRIEN LTDNTR60,465$3,3000.02%
448BORR DRILLING LTDBORR434,033$3,2900.02%
449CLOUDFLARE INCNET53,087$3,2730.02%
450NEW YORK TIMES CONYT84,100$3,2700.02%
451REGIONS FINANCIAL CORP NEWRF-PF175,065$3,2490.02%
452CONAGRA BRANDS INCCAG86,107$3,2340.02%
453SMUCKER J M CO83269640520,510$3,2280.02%
454DARDEN RESTAURANTS INCDRI20,769$3,2230.02%
455BROADRIDGE FINL SOLUTIONS IN11133T10321,851$3,2030.02%
456FIFTH THIRD BANCORPFITBM120,006$3,1950.02%
457BLACKBAUD INCBLKB45,918$3,1820.02%
458WABTEC92974010831,442$3,1780.02%
459HEXCEL CORP NEW42829110846,500$3,1740.02%
460MERCER INTL INC588056101323,600$3,1630.02%
461NORTHERN TR CORPNTRSO35,838$3,1580.02%
462SUN CMNTYS INC86667410422,270$3,1370.02%
463MID-AMER APT CMNTYS INC59522J10320,729$3,1310.02%
464NASDAQ INCNDAQ57,090$3,1210.02%
465ZOOM VIDEO COMMUNICATIONS INZM42,230$3,1180.02%
466WATERS CORP94184810310,037$3,1080.02%
467STEM INCSTEM545,752$3,0940.02%
468ELECTRONIC ARTS INCEA25,449$3,0650.02%
469HENRY SCHEIN INCHSIC37,410$3,0500.02%
470TYSON FOODS INCTSN50,821$3,0150.02%
471MARKEL CORPMKL2,343$2,9930.02%
472EPAM SYS INCEPAM9,951$2,9750.02%
473VENTAS INCVTR68,263$2,9590.02%
474BALL CORPBALL53,555$2,9510.02%
475COSTCO WHSL CORP NEW22160K1055,938$2,9500.02%
476AGNICO EAGLE MINES LTDAEM57,796$2,9460.02%
477ZEBRA TECHNOLOGIES CORPORATIZBRA9,223$2,9330.02%
478POLARIS INCPII26,474$2,9290.02%
479NETEASE INCNETTF33,100$2,9270.02%
480WHEATON PRECIOUS METALS CORPWPM60,576$2,9170.02%
481CINCINNATI FINL CORP17206210125,904$2,9010.02%
482LINCOLN ELEC HLDGS INC53390010617,100$2,8920.02%
483PERKINELMER INCRVTY21,555$2,8720.02%
484ROBLOX CORPRBLX63,348$2,8490.02%
485ASANA INCASAN133,800$2,8270.02%
486LAMB WESTON HLDGS INCLW26,750$2,7960.02%
487MONGODB INCMDB11,997$2,7950.02%
488MOSAIC CO NEWMOS60,735$2,7870.02%
489FMC CORPFMC22,807$2,7850.02%
490FOX CORPFOX81,478$2,7740.02%
491WP CAREY INC92936U10935,633$2,7600.02%
492DOORDASH INCDASH43,104$2,7400.02%
493LPL FINL HLDGS INC50212V10013,523$2,7370.02%
494AMETEK INCAME18,769$2,7280.02%
495FLEETCOR TECHNOLOGIES INC33904110512,929$2,7260.02%
496FACTSET RESH SYS INC3030751056,475$2,6880.02%
497AXON ENTERPRISE INCAXON11,956$2,6880.02%
498AVERY DENNISON CORPAVY15,013$2,6860.02%
499IRON MTN INC DEL46284V10150,747$2,6850.02%
500YUM CHINA HLDGS INCYUMC42,200$2,6750.02%