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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 Q4 2023 · Filed November 9, 2023 · Accession 0001534653-23-000008

Total Value
$15.2M
Positions
1,121
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,910,704$840,6635.72%
2MICROSOFT CORPMSFT2,569,851$811,4055.52%
3MICROSOFT CORPMSFT1,196,278$377,7132.57%
4AMAZON COM INCAMZN2,888,200$367,1482.50%
5ALPHABET INCGOOG2,765,328$361,8712.46%
6NVIDIA CORPORATIONNVDA749,340$325,9482.22%
7VISA INCV1,330,840$306,1072.08%
8META PLATFORMS INCMETA980,222$294,2632.00%
9UNITEDHEALTH GROUP INCUNH572,302$288,5491.96%
10ADOBE INCADBE461,500$235,4801.60%
11MERCK & CO INCMRK1,957,224$201,4961.37%
12MASTERCARD INCORPORATEDMA504,548$199,8621.36%
13ALPHABET INCGOOG1,496,290$197,2711.34%
14ELI LILLY & COLLY358,060$192,3251.31%
15ABBVIE INCABBV1,207,586$179,9421.22%
16CISCO SYS INCCSCO3,313,870$178,1371.21%
17ALPHABET INCGOOG1,166,732$152,6791.04%
18BOOKING HOLDINGS INCBKNG48,493$149,7011.02%
19TESLA INCTSLA580,305$145,2330.99%
20APPLIED MATLS INC038222105926,917$128,3410.87%
21GILEAD SCIENCES INCGILD1,596,091$119,5790.81%
22JPMORGAN CHASE & COVYLD790,083$114,5070.78%
23VERTEX PHARMACEUTICALS INCVRTX326,308$113,5160.77%
24INTUITINTU221,560$113,2570.77%
25BROADCOM INCAVGO131,397$109,1360.74%
26JOHNSON & JOHNSONJNJ671,128$104,5280.71%
27NUCOR CORPNUE645,604$100,9400.69%
28COLGATE PALMOLIVE COCL1,383,539$98,3830.67%
29OWENS CORNING NEWOC711,524$97,0590.66%
30HOST HOTELS & RESORTS INCHST5,913,913$95,0370.65%
31HERSHEY COHSY462,075$92,4100.63%
32SERVICENOW INCNOW162,593$90,8830.62%
33WALMART INCWMT541,065$86,5000.59%
34ADVANCED MICRO DEVICES INCAMD826,440$84,9750.58%
35ELEVANCE HEALTH INCELV191,110$83,2130.57%
36WEYERHAEUSER CO MTN BEWY2,578,848$79,0670.54%
37GRAINGER W W INC384802104105,929$73,2860.50%
38HUMANA INCHUM148,849$72,4180.49%
39PROCTER AND GAMBLE CO742718109491,087$71,6300.49%
40AMAZON COM INCAMZN554,058$70,4320.48%
41SALESFORCE INCCRM337,029$68,3430.46%
42THERMO FISHER SCIENTIFIC INCTMO130,191$65,8990.45%
43STEEL DYNAMICS INCSTLD601,451$64,4850.44%
44MCKESSON CORPMCK146,926$63,8910.43%
45REGENERON PHARMACEUTICALSREGN76,400$62,8740.43%
46NVR INCNVR10,365$61,8100.42%
47DANAHER CORPORATION235851102275,107$60,5000.41%
48PEPSICO INCPEP355,413$60,2320.41%
49HOME DEPOT INCHD197,758$59,7550.41%
50PAYCHEX INCPAYX509,338$58,7270.40%
51BOSTON SCIENTIFIC CORPBSX1,078,208$56,9290.39%
52MOTOROLA SOLUTIONS INCMSI204,481$55,6680.38%
53PFIZER INCPFE1,677,519$55,6180.38%
54KIMBERLY-CLARK CORPKMB453,607$54,8180.37%
55INTUITIVE SURGICAL INCISRG186,444$54,5350.37%
56S&P GLOBAL INCSPGI146,275$53,4500.36%
57ATKORE INCATKR358,240$53,4460.36%
58MARVELL TECHNOLOGY INCMRVL983,696$53,2470.36%
59BLACKROCK INCBLK80,000$51,7190.35%
60MICROCHIP TECHNOLOGY INC.MCHPP662,355$51,6970.35%
61PALO ALTO NETWORKS INCPANW219,702$51,5070.35%
62TEXAS INSTRS INC882508104307,732$48,9320.33%
63COCA COLA COKO873,672$48,9170.33%
64BOISE CASCADE CO DELBCC470,660$48,4970.33%
65COMCAST CORP NEWCCZ1,043,282$46,2590.31%
66TAYLOR MORRISON HOME CORPTMHC1,040,900$44,3530.30%
67AUTODESK INCADSK209,219$43,2660.29%
68CENTENE CORP DELCNC620,867$42,7650.29%
69ON SEMICONDUCTOR CORPON452,887$42,0910.29%
70AMGEN INCAMGN153,277$41,1990.28%
71SIMON PPTY GROUP INC NEW828806109381,243$41,1860.28%
72ROBERT HALF INC.RHI556,070$40,7490.28%
73INTEL CORPINTC1,126,405$40,0100.27%
74OREILLY AUTOMOTIVE INC67103H10743,668$39,6870.27%
75QUALCOMM INCQCOM356,172$39,5560.27%
76HCA HEALTHCARE INCHCA160,611$39,5070.27%
77META PLATFORMS INCMETA130,338$39,1270.27%
78KLA CORPKLAC85,179$39,0680.27%
79BERKSHIRE HATHAWAY INC DELBRK-A111,000$38,8870.26%
80CADENCE DESIGN SYSTEM INCCDNS163,874$38,4020.26%
81LAM RESEARCH CORPLRCX60,103$37,6710.26%
82NIKE INCNKE393,896$37,6640.26%
83BANK AMERICA CORP0605051041,362,164$37,2960.25%
84MCDONALDS CORPMCD140,429$36,9680.25%
85CARDINAL HEALTH INCCAH425,012$36,9000.25%
86AT&T INCT-PC2,353,956$35,3560.24%
87ORACLE CORPORCL-PD328,449$34,7890.24%
88MANULIFE FINL CORP56501R1062,554,381$34,6240.24%
89ABBOTT LABSABLZF352,920$34,1800.23%
90ALPHABET INCGOOG256,200$33,7770.23%
91MOLINA HEALTHCARE INCMOH102,663$33,6620.23%
92PACCAR INCPCAR391,534$33,2940.23%
93ROYAL BK CDA780087102377,347$33,2130.23%
94NETFLIX INCNFLX87,003$32,8440.22%
95CADENCE DESIGN SYSTEM INCCDNS140,000$32,8080.22%
96DROPBOX INCDBX1,198,242$32,6100.22%
97CARRIER GLOBAL CORPORATIONCARR589,259$32,5270.22%
98EDWARDS LIFESCIENCES CORPEW460,395$31,8960.22%
99WELLS FARGO CO NEW949746101776,632$31,7330.22%
100CLOROX CO DELCLX241,096$31,5980.21%
101MUELLER INDS INC624756102401,900$30,1950.21%
102BANK NEW YORK MELLON CORP064058100701,383$29,9140.20%
103IQVIA HLDGS INCIQV150,995$29,7080.20%
104MICRON TECHNOLOGY INCMU436,606$29,7040.20%
105MARSH & MCLENNAN COS INC571748102154,390$29,3800.20%
106DISNEY WALT CO254687106362,162$29,3710.20%
107COPART INCCPRT674,736$29,0680.20%
108MONSTER BEVERAGE CORP NEWMNST548,838$29,0550.20%
109KRYSTAL BIOTECH INCKRYS244,061$28,3110.19%
110UNITED PARCEL SERVICE INCUPS179,563$27,9880.19%
111CATERPILLAR INCCAT101,124$27,6070.19%
112VERISIGN INCVRSN132,301$26,7920.18%
113UNUM GROUPUNMA539,752$26,5500.18%
114VICI PPTYS INC925652109910,956$26,5090.18%
115VERIZON COMMUNICATIONS INCVZ816,368$26,4580.18%
116IMMUNOVANT INCIMVT681,935$26,1790.18%
117EXPEDIA GROUP INCEXPE253,152$26,0920.18%
118MODERNA INCMRNA251,812$26,0160.18%
119EXPEDITORS INTL WASH INC302130109226,594$25,9680.18%
120PROLOGIS INC.PLDGP229,822$25,7880.18%
121MARKEL GROUP INCMKL17,471$25,7260.17%
122WALMART INCWMT160,000$25,5790.17%
123RELIANCE STEEL & ALUMINUM CORS96,770$25,3760.17%
124FORTINET INCFTNT432,151$25,3540.17%
125AFLAC INCAFL330,137$25,3380.17%
126NETAPP INCNTAP332,667$25,2410.17%
127F5 INCFFIV155,085$24,9900.17%
128BRISTOL-MYERS SQUIBB COCELG-RI427,084$24,7880.17%
129CITIGROUP INCC-PR598,372$24,5870.17%
130UNION PAC CORPUNP120,211$24,4790.17%
131VALERO ENERGY CORPVLO170,643$24,1820.16%
132SNAP ON INCSNA94,581$24,1240.16%
133INTERNATIONAL BUSINESS MACHSINTR171,707$24,0900.16%
134HUNT J B TRANS SVCS INC445658107126,629$23,8720.16%
135CVS HEALTH CORPCVS340,749$23,7910.16%
136SYNOPSYS INCSNPS51,591$23,6800.16%
137WILLIAMS SONOMA INCWSM151,312$23,5140.16%
138MSCI INCMSCI45,610$23,4020.16%
139LOWES COS INC548661107111,900$23,2570.16%
140DEXCOM INCDXCM247,658$23,1040.16%
141CROWDSTRIKE HLDGS INCCRWD136,173$22,7860.15%
142KB HOMEKBH482,100$22,3120.15%
143ENDAVA PLCDAVA387,500$22,2230.15%
144ELECTRONIC ARTS INCEA183,555$22,1020.15%
145NEXTERA ENERGY INCNEE-PW383,932$21,9950.15%
146COOPER COS INC21664840269,150$21,9900.15%
147BERKSHIRE HATHAWAY INC DELBRK-A62,554$21,9150.15%
148CHARLES RIV LABS INTL INC159864107111,461$21,8440.15%
149BIOGEN INCBIIB83,981$21,5880.15%
150HF SINCLAIR CORPDINO378,957$21,5740.15%
151MORGAN STANLEYMS-PQ262,309$21,4280.15%
152HP INCHPQ833,188$21,4130.15%
153DEERE & CODE55,797$21,0570.14%
154UNITED RENTALS INCURI47,352$21,0510.14%
155INTRA-CELLULAR THERAPIES INC46116X101404,112$21,0480.14%
156EBAY INC.EBAY465,012$20,5020.14%
157BLACKSTONE INCBX190,053$20,3870.14%
158GOLDMAN SACHS GROUP INCGSCE62,695$20,2860.14%
159AUTOMATIC DATA PROCESSING INADP84,251$20,2690.14%
160COGNIZANT TECHNOLOGY SOLUTIOCTSH298,005$20,1840.14%
161STRYKER CORPORATIONSYK73,551$20,0990.14%
162TESLA INCTSLA80,272$20,0900.14%
163ATMOS ENERGY CORPATO189,184$20,0400.14%
164SKYWORKS SOLUTIONS INCSWKS202,387$19,9530.14%
165YUM BRANDS INCYUM158,849$19,8470.13%
166SERVICENOW INCNOW35,000$19,5640.13%
167TJX COS INC NEW872540109216,881$19,2760.13%
168AMERICAN EXPRESS COAXP124,914$18,6370.13%
169CME GROUP INCCME92,521$18,5230.13%
170HEWLETT PACKARD ENTERPRISE CHPE-PC1,065,584$18,5090.13%
171ENPHASE ENERGY INCENPH153,062$18,3900.13%
172FOX CORPFOX635,584$18,3560.12%
173BLACKROCK INCBLK28,223$18,2460.12%
174ILLINOIS TOOL WKS INC45230810978,878$18,1660.12%
175PTC INCPTC126,401$17,9140.12%
176FASTENAL COFAST322,433$17,6050.12%
177NATERA INCNTRA396,502$17,5490.12%
178CENTENE CORP DELCNC250,000$17,2200.12%
179TRACTOR SUPPLY COTSCO84,519$17,1620.12%
180ANALOG DEVICES INCADI96,802$16,9490.12%
181AGILENT TECHNOLOGIES INCA151,245$16,9120.11%
182THE CIGNA GROUP12552310059,021$16,8840.11%
183AVANTOR INCAVTR800,856$16,8820.11%
184QUEST DIAGNOSTICS INCDGX136,826$16,6740.11%
185ARRAY TECHNOLOGIES INCARRY746,400$16,5400.11%
186ALNYLAM PHARMACEUTICALS INCALNY93,225$16,4950.11%
187ALIGN TECHNOLOGY INCALGN53,446$16,3140.11%
188ANSYS INC03662Q10554,823$16,3130.11%
189UBER TECHNOLOGIES INCUBER353,592$16,2480.11%
190T-MOBILE US INCTMUSZ115,678$16,2010.11%
191PROGRESSIVE CORP743315103115,008$16,0210.11%
192TRI POINTE HOMES INCTPH583,200$15,9510.11%
193EXACT SCIENCES CORP30063P105233,667$15,9360.11%
194ZOETIS INCZTS91,516$15,9220.11%
195BLOCK INCBSQKZ356,198$15,7650.11%
196APOLLO GLOBAL MGMT INC03769M106174,936$15,7020.11%
197SCHWAB CHARLES CORPSCHW-PJ285,849$15,6930.11%
198ULTA BEAUTY INCULTA39,258$15,6830.11%
199INCYTE CORPINCY270,181$15,6110.11%
200VEEVA SYS INCVEEV76,731$15,6110.11%
201M D C HLDGS INC552676108378,400$15,6010.11%
202SHERWIN WILLIAMS COSHW60,574$15,4490.11%
203HOLOGIC INCHOLX219,994$15,2680.10%
204GODADDY INCGDDY202,196$15,0600.10%
205WASTE MGMT INC DEL94106L10998,121$14,9580.10%
206AMERICAN TOWER CORP NEW03027X10089,920$14,7870.10%
207FAIR ISAAC CORPFICO16,928$14,7020.10%
208KEYSIGHT TECHNOLOGIES INCKEYS109,429$14,4790.10%
209ACTIVISION BLIZZARD INC00507V109153,399$14,3670.10%
210TORONTO DOMINION BK ONTTORO236,701$14,2640.10%
211BECTON DICKINSON & COBDX54,662$14,1320.10%
212PAYPAL HLDGS INCPYPL241,545$14,1220.10%
213KKR & CO INCKKRT221,168$13,6240.09%
214KE HLDGS INCBEKE875,300$13,5850.09%
215FISERV INCFISV118,553$13,3990.09%
216ENCORE WIRE CORPECR73,200$13,3560.09%
217UNITED THERAPEUTICS CORP DELUTHR58,956$13,3160.09%
218EQUINIX INCEQIX18,325$13,3090.09%
219MARRIOTT INTL INC NEW57190320266,087$12,9900.09%
220MSC INDL DIRECT INC553530106132,340$12,9890.09%
221FEDEX CORPFDX45,959$12,1750.08%
222AMERIPRISE FINL INC03076C10636,850$12,1490.08%
223CINTAS CORPCTAS25,184$12,1040.08%
224AIR PRODS & CHEMS INCAIIR42,376$12,0090.08%
225CSX CORPCSX389,836$11,9950.08%
226LENNAR CORPLEN-B106,522$11,9550.08%
227SMITH A O CORPAOS179,997$11,9030.08%
228INTERCONTINENTAL EXCHANGE IN45866F104107,236$11,7980.08%
229MSCI INCMSCI22,556$11,5730.08%
230INSULET CORPPODD72,015$11,4860.08%
231NORDSON CORPNDSN51,334$11,4560.08%
232ROPER TECHNOLOGIES INCROP23,442$11,3570.08%
233MERCADOLIBRE INCMELI8,874$11,2510.08%
234VALARIS LTDVAL-WT150,000$11,2140.08%
235CANADIAN SOLAR INCCSIQ455,729$11,2110.08%
236AIRBNB INCABNB80,861$11,0950.08%
237AMPHENOL CORP NEW032095101131,048$11,0070.07%
238SUN LIFE FINANCIAL INC.SUNFF224,674$10,9640.07%
239ROIVANT SCIENCES LTDROIV936,974$10,9630.07%
240EMERSON ELEC COEMR113,327$10,9440.07%
241ARISTA NETWORKS INCANET58,608$10,7800.07%
242SYSCO CORPSYY162,942$10,7620.07%
243COUPANG INCCPNG629,500$10,7020.07%
244LULULEMON ATHLETICA INCLULU27,627$10,6510.07%
245PARAGON 28 INC69913P105847,787$10,6400.07%
246SPLUNK INC84863710472,694$10,6330.07%
247METTLER TOLEDO INTERNATIONALMTD9,577$10,6120.07%
248CGI INCGIB106,215$10,4610.07%
249AVALONBAY CMNTYS INCAWX60,145$10,3290.07%
250CATALENT INC148806102224,936$10,2410.07%
251FREEPORT-MCMORAN INCFCX272,782$10,1720.07%
252DILLARDS INC25406710130,700$10,1560.07%
253BIOMARIN PHARMACEUTICAL INCBMRN113,869$10,0750.07%
254XYLEM INCXYL110,283$10,0390.07%
255ZOOM VIDEO COMMUNICATIONS INZM143,392$10,0290.07%
256MOODYS CORPMCO31,763$10,0240.07%
257ECOLAB INCECL59,089$10,0100.07%
258AMERICAN WTR WKS CO INC NEW03042010380,675$9,9900.07%
2593M COMMM106,360$9,9570.07%
260AUTOZONE INCAZO3,918$9,9520.07%
261CAMECO CORPCCJ249,347$9,8840.07%
262WESTERN DIGITAL CORP.WDC214,907$9,8060.07%
263CHIPOTLE MEXICAN GRILL INCCMG5,342$9,7860.07%
264BROADCOM INCAVGO11,771$9,7770.07%
265PRUDENTIAL FINL INCPUKPF102,657$9,7410.07%
266TARGET CORPTGT87,504$9,6750.07%
267AMGEN INCAMGN35,752$9,6100.07%
268CANADIAN NATL RY CO13637510288,382$9,5740.07%
269US BANCORP DELUSB-PS289,489$9,5710.07%
270COMMERCIAL METALS COCMC192,902$9,5310.06%
271ARES CAPITAL CORPARCC481,405$9,3770.06%
272PNC FINL SVCS GROUP INC69347510575,989$9,3290.06%
273WORKDAY INCWDAY43,147$9,2700.06%
274ATLASSIAN CORPORATIONTEAM45,880$9,2450.06%
275FORD MTR CO DEL345370860737,048$9,1540.06%
276SEAGEN INCSE42,854$9,0910.06%
277FLUENCE ENERGY INCFLNC392,762$9,0350.06%
278BLUE BIRD CORPBLBD422,468$9,0200.06%
279SNOWFLAKE INCSNOW58,452$8,9300.06%
280CARLISLE COS INC14233910034,381$8,9140.06%
281MASTERCARD INCORPORATEDMA22,349$8,8530.06%
282ROLLINS INCROL236,650$8,8340.06%
283GENERAL MTRS CO37045V100266,749$8,7950.06%
284RADNET INCRDNT310,637$8,7570.06%
285NORFOLK SOUTHN CORP65584410843,645$8,5950.06%
286CHARTER COMMUNICATIONS INC N16119P10819,424$8,5470.06%
287VISA INCV36,960$8,5010.06%
288CHURCH & DWIGHT CO INCCHD92,136$8,4420.06%
289WELLTOWER INCWELL102,045$8,3600.06%
290AMERICAN INTL GROUP INC026874784136,648$8,2810.06%
291PUBLIC STORAGEPSA-PS31,288$8,2450.06%
292TAKE-TWO INTERACTIVE SOFTWARTTWO58,602$8,2250.06%
293REPUBLIC SVCS INC76075910057,554$8,2020.06%
294SHOPIFY INCSHOP149,473$8,1580.06%
295ARCHER DANIELS MIDLAND COADM107,281$8,0910.06%
296THERMO FISHER SCIENTIFIC INCTMO15,805$8,0000.05%
297OLD DOMINION FREIGHT LINE INODFL19,448$7,9570.05%
298VERISK ANALYTICS INCVRSK33,386$7,8870.05%
299STANTEC INCSTN88,400$7,7910.05%
300ESSEX PPTY TR INC29717810536,699$7,7830.05%
301HARTFORD FINL SVCS GROUP INCHIG-PG109,471$7,7630.05%
302HILTON WORLDWIDE HLDGS INCHLT51,633$7,7540.05%
303BANK MONTREAL QUE06367110191,887$7,7530.05%
304PULTE GROUP INC745867101104,279$7,7220.05%
305CANADIAN PACIFIC KANSAS CITYCP103,748$7,7200.05%
306WEST PHARMACEUTICAL SVSC INC95530610520,473$7,6820.05%
307METLIFE INCMET-PF121,836$7,6650.05%
308NEXTRACKER INCNXT188,900$7,5960.05%
309FIRST SOLAR INCFSLR46,937$7,5840.05%
310CROWN CASTLE INCCCI82,308$7,5750.05%
311OTIS WORLDWIDE CORPOTIS94,301$7,5730.05%
312WASTE CONNECTIONS INCWCN75,646$7,5330.05%
313SOUTHERN COPPER CORPSCCO99,568$7,4960.05%
314SMUCKER J M CO83269640560,866$7,4810.05%
315GILEAD SCIENCES INCGILD99,772$7,4750.05%
316VIPSHOP HLDGS LTDVIPS463,900$7,4270.05%
317ILLUMINA INCILMN53,572$7,3570.05%
318MERITAGE HOMES CORPMTH59,700$7,3070.05%
319MONDELEZ INTL INC609207105104,747$7,2700.05%
320IDEXX LABS INC45168D10416,625$7,2700.05%
321ROSS STORES INCROST64,200$7,2510.05%
322GENERAL MLS INC370334104113,302$7,2500.05%
323TRUIST FINL CORP89832Q109252,381$7,2210.05%
324CORTEVA INCCTVA140,868$7,2070.05%
325DENALI THERAPEUTICS INCDNLI348,203$7,1830.05%
326GOLAR LNG LTDGLNG290,000$7,0350.05%
327TRAVELERS COMPANIES INCTRV42,997$7,0220.05%
328CAPITAL ONE FINL CORP14040H10572,013$6,9890.05%
329ADVANCED MICRO DEVICES INCAMD67,835$6,9750.05%
330DOW INCDOW132,755$6,8450.05%
331YUM BRANDS INCYUM54,772$6,8430.05%
332MEDPACE HLDGS INCMEDP27,958$6,7730.05%
333THE TRADE DESK INC88339J10586,421$6,7550.05%
334BOSTON PROPERTIES INCBXP113,507$6,7510.05%
335M & T BK CORP55261F10453,285$6,7380.05%
336BANK NOVA SCOTIA HALIFAX064149107146,818$6,6930.05%
337DIGITAL RLTY TR INC25386810355,299$6,6920.05%
338ROCKWELL AUTOMATION INCROK23,199$6,6320.05%
339LAUDER ESTEE COS INC51843910445,928$6,6230.05%
340DUPONT DE NEMOURS INCDD88,061$6,5680.04%
341GRAPHIC PACKAGING HLDG COGPK288,500$6,4280.04%
342CF INDS HLDGS INC12526910074,757$6,4100.04%
343WEST PHARMACEUTICAL SVSC INC95530610516,686$6,2610.04%
344D R HORTON INC23331A10958,090$6,2430.04%
345CUMMINS INCCMI27,242$6,2240.04%
346H WORLD GROUP LTDHWLDF157,000$6,1910.04%
347COSTAR GROUP INCCSGP80,309$6,1750.04%
348FIDELITY NATL INFORMATION SV31620M106111,619$6,1690.04%
349GENUINE PARTS COGPC42,573$6,1470.04%
350HUBSPOT INCHUBS12,448$6,1310.04%
351REALTY INCOME CORPO121,456$6,0660.04%
352ASTRAZENECA PLCAZN88,222$5,9740.04%
353ENPHASE ENERGY INCENPH49,625$5,9620.04%
354BADGER METER INCBMI41,120$5,9160.04%
355KENVUE INCKVUE294,580$5,9150.04%
356SYNEOS HEALTH INC87166B102137,500$5,9100.04%
357KEURIG DR PEPPER INCKDP186,417$5,8850.04%
358TOPBUILD CORPBLD23,357$5,8770.04%
359SKYWORKS SOLUTIONS INCSWKS59,177$5,8340.04%
360PTC INCPTC41,104$5,8250.04%
361ELECTRONIC ARTS INCEA48,265$5,8120.04%
362CHENIERE ENERGY INCLNG34,905$5,7930.04%
363PPG INDS INC69350610744,413$5,7650.04%
364KRAFT HEINZ COKHC169,598$5,7040.04%
365MONOLITHIC PWR SYS INC60983910512,316$5,6900.04%
366CENCORA INCCOR31,309$5,6350.04%
367ARCH CAP GROUP LTDG0450A10570,392$5,6110.04%
368ZIMMER BIOMET HOLDINGS INCZBH49,965$5,6070.04%
369CDW CORPCDW27,753$5,6010.04%
370QUANTA SVCS INC74762E10229,656$5,5480.04%
371DECKERS OUTDOOR CORPDECK10,757$5,5300.04%
372GARTNER INCIT16,072$5,5220.04%
373SIGMA LITHIUM CORPORATIONSGML169,908$5,5140.04%
374NEWMONT CORPNEMCL148,918$5,5030.04%
375ALLSTATE CORPALL-PJ49,073$5,4670.04%
376AMETEK INCAME36,808$5,4390.04%
377CONSOLIDATED EDISON INCED63,041$5,3920.04%
378CARLYLE GROUP INCCGABL175,594$5,2960.04%
379GE HEALTHCARE TECHNOLOGIES IGEHC77,750$5,2900.04%
380DATADOG INCDDOG56,975$5,1900.04%
381VULCAN MATLS CO92916010924,700$4,9900.03%
382INGERSOLL RAND INCIR77,414$4,9330.03%
383BLOOM ENERGY CORPBE367,993$4,8800.03%
384MONGODB INCMDB13,992$4,8400.03%
385EXTRA SPACE STORAGE INCEXR39,782$4,8370.03%
386WARNER BROS DISCOVERY INCWBD445,139$4,8340.03%
387CHARGEPOINT HOLDINGS INCCHPT962,300$4,7830.03%
388SUNOPTA INCSTKL1,417,500$4,7770.03%
389TAKE-TWO INTERACTIVE SOFTWARTTWO33,868$4,7540.03%
390CORNING INCGLW155,121$4,7270.03%
391MARTIN MARIETTA MATLS INC57328410611,480$4,7120.03%
392DENBURY INC24790A10148,055$4,7100.03%
393TYLER TECHNOLOGIES INCTYL12,089$4,6680.03%
394DOLLAR GEN CORP NEW25667710543,612$4,6140.03%
395CBRE GROUP INCCBRE62,198$4,5940.03%
396EPAM SYS INCEPAM17,940$4,5870.03%
397EDISON INTL28102010771,830$4,5460.03%
398DOLLAR TREE INCDLTR42,454$4,5190.03%
399SBA COMMUNICATIONS CORP NEWSBAC22,547$4,5130.03%
400UDR INCUDR122,815$4,3810.03%
401PRICE T ROWE GROUP INCTROW41,756$4,3790.03%
402LOEWS CORPL68,947$4,3650.03%
403RESMED INCRSMDF29,346$4,3390.03%
404EQUIFAX INCEFX23,638$4,3300.03%
405NEUROCRINE BIOSCIENCES INCNBIX38,401$4,3200.03%
406BROADRIDGE FINL SOLUTIONS IN11133T10324,009$4,2990.03%
407OKTA INCOKTA52,569$4,2850.03%
408STATE STR CORPSTT-PG63,695$4,2650.03%
409UNITY SOFTWARE INCU135,114$4,2410.03%
410DISCOVER FINL SVCS25470910848,811$4,2280.03%
411EQUITY RESIDENTIALEQR70,541$4,1410.03%
412HEWLETT PACKARD ENTERPRISE CHPE-PC238,347$4,1400.03%
413CROCS INCCROX45,800$4,0400.03%
414DOVER CORPDOV28,782$4,0150.03%
415BUCKLE INCBKE118,200$3,9470.03%
416TPG INCTPGXL129,800$3,9100.03%
417CRITEO S ACRTO133,874$3,9090.03%
418DELL TECHNOLOGIES INCDELL56,690$3,9010.03%
419DOORDASH INCDASH49,003$3,8940.03%
420RAYMOND JAMES FINL INC75473010938,260$3,8420.03%
421JABIL INCJBL30,200$3,8320.03%
422BEST BUY INCBBY55,141$3,8310.03%
423MCCORMICK & CO INCMKC-V50,568$3,8250.03%
424INVITATION HOMES INCINVH120,324$3,8130.03%
425WABTEC92974010835,592$3,7820.03%
426ZSCALER INCZS23,963$3,7280.03%
427LPL FINL HLDGS INC50212V10015,677$3,7270.03%
428BAXTER INTL INC07181310998,301$3,7100.03%
429BROOKFIELD RENEWABLE CORPBEPC153,000$3,6610.02%
430ACTIVISION BLIZZARD INC00507V10938,000$3,5590.02%
431HUBBELL INCHUBB11,228$3,5190.02%
432FLEETCOR TECHNOLOGIES INC33904110513,680$3,4930.02%
433ALTUS POWER INC02217A102665,232$3,4920.02%
434KELLANOVABEKE62,232$3,4750.02%
435WINMARK CORPWINA9,300$3,4700.02%
436LATTICE SEMICONDUCTOR CORPLSCC40,182$3,4530.02%
437EVERTEC INCEVTC92,800$3,4500.02%
438FIFTH THIRD BANCORPFITBM134,882$3,4150.02%
439ARES MANAGEMENT CORPORATIONARES-PB33,180$3,4130.02%
440ARGENX SEARGX6,924$3,4040.02%
441IDEX CORP45167R10416,298$3,3900.02%
442AMER STATES WTR CO02989910142,940$3,3790.02%
443VMWARE INC92856340220,234$3,3690.02%
444CLOUDFLARE INCNET53,411$3,3670.02%
445NASDAQ INCNDAQ69,259$3,3650.02%
446QUALCOMM INCQCOM29,995$3,3310.02%
447FACTSET RESH SYS INC3030751057,542$3,2980.02%
448AKAMAI TECHNOLOGIES INCAKAM30,895$3,2920.02%
449CANADIAN IMPERIAL BK COMM TOCNDIF114,576$3,2800.02%
450BALL CORPBALL65,751$3,2730.02%
451PRINCIPAL FINANCIAL GROUP INPFG45,049$3,2460.02%
452IRON MTN INC DEL46284V10154,532$3,2420.02%
453MANHATTAN ASSOCIATES INCMANH16,400$3,2420.02%
454AVERY DENNISON CORPAVY17,706$3,2340.02%
455LABORATORY CORP AMER HLDGS50540R40916,075$3,2320.02%
456BROWN & BROWN INCBRO45,811$3,1990.02%
457BUILDERS FIRSTSOURCE INCBLDR25,623$3,1900.02%
458INTERNATIONAL FLAVORS&FRAGRA45950610146,781$3,1890.02%
459PINTEREST INCPINS117,074$3,1650.02%
460REGIONS FINANCIAL CORP NEWRF-PF183,537$3,1570.02%
461CBOE GLOBAL MKTS INC12503M10820,211$3,1570.02%
462BARRICK GOLD CORP067901108215,019$3,1290.02%
463NU HLDGS LTDNU431,600$3,1290.02%
464TERADYNE INCTER31,106$3,1240.02%
465DARDEN RESTAURANTS INCDRI21,669$3,1030.02%
466LI-CYCLE HOLDINGS CORP50202P105870,330$3,0900.02%
467VENTAS INCVTR72,930$3,0730.02%
468HENRY SCHEIN INCHSIC41,205$3,0590.02%
469ALEXANDRIA REAL ESTATE EQ IN01527110930,325$3,0360.02%
470WALGREENS BOOTS ALLIANCE INC931427108136,475$3,0350.02%
471LAMB WESTON HLDGS INCLW32,806$3,0330.02%
472PACKAGING CORP AMER69515610919,714$3,0270.02%
473CINCINNATI FINL CORP17206210129,572$3,0240.02%
474AXON ENTERPRISE INCAXON15,184$3,0200.02%
475EVEREST GROUP LTDEG8,104$3,0120.02%
476OMNICOM GROUP INCOMC40,351$3,0050.02%
477RIVIAN AUTOMOTIVE INCRIVN123,320$2,9940.02%
478WATERS CORP94184810310,847$2,9740.02%
479CONAGRA BRANDS INCCAG107,785$2,9550.02%
480TYSON FOODS INCTSN58,205$2,9390.02%
481YUM CHINA HLDGS INCYUMC52,510$2,9260.02%
482NUTRIEN LTDNTR63,593$2,9120.02%
483THOMSON REUTERS CORP.TMSOF23,702$2,8990.02%
484APTARGROUP INCATR23,000$2,8760.02%
485HUNTINGTON BANCSHARES INCHBANP275,742$2,8680.02%
486AMERICAN EQTY INVT LIFE HLD02567620653,345$2,8610.02%
487AGNICO EAGLE MINES LTDAEM62,601$2,8450.02%
488SOLAREDGE TECHNOLOGIES INCSEDG21,915$2,8380.02%
489WESTERN DIGITAL CORP.WDC62,021$2,8300.02%
490EXTREME NETWORKSEXTR116,500$2,8200.02%
491FIRST CTZNS BANCSHARES INC N31946M1032,041$2,8170.02%
492PAYCOM SOFTWARE INCPAYC10,823$2,8060.02%
493MID-AMER APT CMNTYS INC59522J10321,797$2,8040.02%
494HORMEL FOODS CORPHRL73,689$2,8020.02%
495ETSY INCETSY43,387$2,8010.02%
496RESTAURANT BRANDS INTL INC76131D10341,560$2,7690.02%
497NORTHERN TR CORPNTRSO39,357$2,7350.02%
498SUN CMNTYS INC86667410423,065$2,7300.02%
499ENTEGRIS INCENTG29,049$2,7270.02%
500TRANSUNIONTRU37,738$2,7090.02%