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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 2024 · Filed August 13, 2024 · Accession 0001534653-24-000005

Total Value
$1.9M
Positions
832
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA11,492,311$1.42B6.98%
2MICROSOFT CORPMSFT3,009,381$1.34B6.61%
3APPLE INCAAPL4,808,453$1.01B4.97%
4ALPHABET INCGOOG3,195,085$582.0M2.86%
5AMAZON COM INCAMZN2,927,454$565.7M2.78%
6META PLATFORMS INCMETA1,094,091$551.7M2.71%
7AMAZON COM INCAMZN2,067,566$399.6M1.96%
8MICROSOFT CORPMSFT819,902$366.3M1.80%
9VISA INCV1,358,687$356.4M1.75%
10ALPHABET INCGOOG1,828,791$335.4M1.65%
11ELI LILLY & COLLY334,282$302.7M1.49%
12MERCK & CO INCMRK2,423,204$300.0M1.47%
13BROADCOM INCAVGO167,957$269.7M1.33%
14ABBVIE INCABBV1,519,592$260.5M1.28%
15ADOBE INCADBE453,943$252.1M1.24%
16APPLIED MATLS INC038222105986,578$232.7M1.14%
17UNITEDHEALTH GROUP INCUNH429,848$218.9M1.08%
18MASTERCARD INCORPORATEDMA475,060$209.1M1.03%
19QUALCOMM INCQCOM988,683$196.8M0.97%
20JPMORGAN CHASE & CO.VYLD916,206$185.3M0.91%
21COLGATE PALMOLIVE COCL1,877,161$182.2M0.90%
22SERVICENOW INCNOW207,420$163.2M0.80%
23INTUITINTU233,564$153.5M0.75%
24ADVANCED MICRO DEVICES INCAMD925,139$150.1M0.74%
25HOST HOTELS & RESORTS INCHST7,962,687$143.2M0.70%
26GRAINGER W W INC384802104154,324$139.2M0.68%
27MOTOROLA SOLUTIONS INCMSI358,011$138.2M0.68%
28DECKERS OUTDOOR CORPDECK132,315$128.1M0.63%
29LAM RESEARCH CORPLRCX119,345$127.0M0.62%
30JOHNSON & JOHNSONJNJ852,641$124.6M0.61%
31OWENS CORNING NEWOC716,704$124.5M0.61%
32TESLA INCTSLA617,853$122.3M0.60%
33ADVANCED MICRO DEVICES INCAMD751,041$121.8M0.60%
34PROGRESSIVE CORP743315103579,761$120.4M0.59%
35MCKESSON CORPMCK193,891$113.2M0.56%
36VERTEX PHARMACEUTICALS INCVRTX218,015$102.1M0.50%
37SALESFORCE INCCRM384,509$98.9M0.49%
38KLA CORPKLAC118,874$97.9M0.48%
39THERMO FISHER SCIENTIFIC INCTMO176,659$97.7M0.48%
40MANHATTAN ASSOCIATES INCMANH385,311$94.9M0.47%
41DANAHER CORPORATION235851102379,114$94.7M0.47%
42NETAPP INCNTAP689,042$88.7M0.44%
43THE CIGNA GROUP125523100261,537$86.5M0.43%
44WALMART INCWMT1,264,104$85.5M0.42%
45NUCOR CORPNUE534,393$84.5M0.42%
46PROCTER AND GAMBLE CO742718109504,156$83.1M0.41%
47INTUITIVE SURGICAL INCISRG186,001$82.8M0.41%
48CARDINAL HEALTH INCCAH822,729$80.9M0.40%
49S&P GLOBAL INCSPGI179,725$80.2M0.39%
50CATERPILLAR INCCAT234,112$78.0M0.38%
51REGENERON PHARMACEUTICALSREGN73,808$77.6M0.38%
52CENTENE CORP DELCNC1,150,276$76.3M0.37%
53STEEL DYNAMICS INCSTLD571,787$74.1M0.36%
54AMGEN INCAMGN236,455$73.9M0.36%
55BOSTON SCIENTIFIC CORPBSX931,678$71.7M0.35%
56MANULIFE FINL CORP56501R1063,600,170$70.0M0.34%
57KIMBERLY-CLARK CORPKMB505,069$69.8M0.34%
58APPLE INCAAPL330,000$69.4M0.34%
59HOME DEPOT INCHD199,614$68.7M0.34%
60MCKESSON CORPMCK110,000$64.2M0.32%
61BOOKING HOLDINGS INCBKNG16,162$63.9M0.31%
62SIMON PPTY GROUP INC NEW828806109420,431$63.8M0.31%
63JPMORGAN CHASE & CO.VYLD308,705$62.4M0.31%
64NETFLIX INCNFLX88,743$59.9M0.29%
65MEDPACE HLDGS INCMEDP139,849$57.6M0.28%
66BANK AMERICA CORP0605051041,427,016$56.7M0.28%
67CISCO SYS INCCSCO1,184,129$56.3M0.28%
68ELEVANCE HEALTH INCELV103,648$56.2M0.28%
69ZOETIS INCZTS316,545$54.9M0.27%
70WILLIAMS SONOMA INCWSM380,383$53.7M0.26%
71COCA COLA COKO822,104$52.3M0.26%
72PACCAR INCPCAR497,992$51.3M0.25%
73ORACLE CORPORCL-PD356,998$50.4M0.25%
74HCA HEALTHCARE INCHCA154,452$49.6M0.24%
75MARSH & MCLENNAN COS INC571748102232,655$49.0M0.24%
76KB HOMEKBH695,966$48.8M0.24%
77AT&T INCT-PC2,464,962$47.1M0.23%
78DOCUSIGN INCDOCU865,872$46.3M0.23%
79ROPER TECHNOLOGIES INCROP81,240$45.8M0.22%
80BOISE CASCADE CO DELBCC383,000$45.7M0.22%
81PEPSICO INCPEP275,578$45.4M0.22%
82BERKSHIRE HATHAWAY INC DELBRK-A111,000$45.1M0.22%
83TEXAS INSTRS INC882508104228,030$44.3M0.22%
84EDWARDS LIFESCIENCES CORPEW472,895$43.7M0.21%
85PAYCHEX INCPAYX365,655$43.3M0.21%
86CADENCE DESIGN SYSTEM INCCDNS140,000$43.1M0.21%
87NVR INCNVR5,663$43.0M0.21%
88WELLS FARGO CO NEW949746101716,357$42.5M0.21%
89HILTON WORLDWIDE HLDGS INCHLT190,447$41.6M0.20%
90TYLER TECHNOLOGIES INCTYL81,085$40.8M0.20%
91XYLEM INCXYL294,866$40.0M0.20%
92BANK NEW YORK MELLON CORP064058100657,103$39.4M0.19%
93GILEAD SCIENCES INCGILD572,490$39.3M0.19%
94CARRIER GLOBAL CORPORATIONCARR619,433$39.1M0.19%
95BRISTOL-MYERS SQUIBB COCELG-RI929,800$38.6M0.19%
96STRYKER CORPORATIONSYK112,641$38.3M0.19%
97NEXTRACKER INCNXT798,141$37.4M0.18%
98CADENCE DESIGN SYSTEM INCCDNS121,126$37.3M0.18%
99MCDONALDS CORPMCD145,794$37.1M0.18%
100DISNEY WALT CO254687106373,927$37.1M0.18%
101CROWDSTRIKE HLDGS INCCRWD96,414$36.9M0.18%
102ABBOTT LABSABLZF351,018$36.5M0.18%
103ROYAL BK CDA780087102342,360$36.4M0.18%
104MOLINA HEALTHCARE INCMOH122,257$36.3M0.18%
105CISCO SYS INCCSCO764,693$36.3M0.18%
106COPART INCCPRT665,811$36.1M0.18%
107PTC INCPTC197,819$35.9M0.18%
108VEEVA SYS INCVEEV195,486$35.8M0.18%
109VERIZON COMMUNICATIONS INCVZ865,908$35.7M0.18%
110KRYSTAL BIOTECH INCKRYS191,515$35.2M0.17%
111VERIZON COMMUNICATIONS INCVZ849,049$35.0M0.17%
112INTERNATIONAL BUSINESS MACHSINTR200,699$34.7M0.17%
113THE CIGNA GROUP125523100102,000$33.7M0.17%
114MSCI INCMSCI69,948$33.7M0.17%
115ADOBE INCADBE59,864$33.2M0.16%
116CENCORA INCCOR142,871$32.2M0.16%
117COMCAST CORP NEWCCZ816,172$32.0M0.16%
118IQVIA HLDGS INCIQV150,928$31.9M0.16%
119PFIZER INCPFE1,139,804$31.9M0.16%
120NATERA INCNTRA290,104$31.4M0.15%
121PALO ALTO NETWORKS INCPANW92,282$31.3M0.15%
122SKYWORKS SOLUTIONS INCSWKS293,126$31.2M0.15%
123LENNOX INTL INC52610710758,321$31.2M0.15%
124KEYSIGHT TECHNOLOGIES INCKEYS228,066$31.2M0.15%
125OREILLY AUTOMOTIVE INC67103H10729,515$31.2M0.15%
126DEXCOM INCDXCM274,858$31.2M0.15%
127ARISTA NETWORKS INCANET87,192$30.6M0.15%
128MICRON TECHNOLOGY INCMU225,932$29.7M0.15%
129GOLDMAN SACHS GROUP INCGSCE64,548$29.2M0.14%
130NEXTERA ENERGY INCNEE-PW411,963$29.2M0.14%
131MODERNA INCMRNA245,687$29.1M0.14%
132CORE & MAIN INCCNM593,900$29.1M0.14%
133COSTCO WHSL CORP NEW22160K10533,569$28.5M0.14%
134ELECTRONIC ARTS INCEA204,096$28.4M0.14%
135UNION PAC CORPUNP124,690$28.2M0.14%
136CINTAS CORPCTAS39,882$27.9M0.14%
137SERVICENOW INCNOW35,507$27.9M0.14%
138UNITED THERAPEUTICS CORP DELUTHR87,370$27.8M0.14%
139AMERICAN EXPRESS COAXP120,208$27.8M0.14%
140UBER TECHNOLOGIES INCUBER381,485$27.8M0.14%
141RELIANCE INCRS96,683$27.6M0.14%
142HOLOGIC INCHOLX370,623$27.5M0.14%
143F5 INCFFIV158,307$27.3M0.13%
144SNAP ON INCSNA103,278$27.0M0.13%
145ATKORE INCATKR199,500$26.9M0.13%
146MERCADOLIBRE INCMELI16,381$26.9M0.13%
147LOWES COS INC548661107121,729$26.8M0.13%
148VICI PPTYS INC925652109932,816$26.7M0.13%
149INTEL CORPINTC858,119$26.5M0.13%
150MORGAN STANLEYMS-PQ271,628$26.4M0.13%
151ATMOS ENERGY CORPATO225,751$26.3M0.13%
152ALNYLAM PHARMACEUTICALS INCALNY106,892$26.0M0.13%
153ECOLAB INCECL107,678$25.6M0.13%
154RADNET INCRDNT432,018$25.5M0.13%
155TJX COS INC NEW872540109227,114$25.0M0.12%
156BLACKSTONE INCBX200,265$24.8M0.12%
157DISNEY WALT CO254687106247,844$24.6M0.12%
158MUELLER INDS INC624756102427,400$24.3M0.12%
159KKR & CO INCKKRT229,224$24.1M0.12%
160COOPER COS INC216648501276,352$24.1M0.12%
161ZOOM VIDEO COMMUNICATIONS INZM407,091$24.1M0.12%
162ARCH CAP GROUP LTDG0450A105237,908$24.0M0.12%
163CITIGROUP INCC-PR378,005$24.0M0.12%
164DANAHER CORPORATION23585110295,694$23.9M0.12%
165PAYLOCITY HLDG CORPPCTY181,276$23.9M0.12%
166ANALOG DEVICES INCADI104,063$23.8M0.12%
167SYNOPSYS INCSNPS39,704$23.6M0.12%
168INTUITINTU35,292$23.2M0.11%
169BLACKROCK INCBLK29,373$23.1M0.11%
170PULTE GROUP INC745867101208,427$22.9M0.11%
171ORACLE CORPORCL-PD161,447$22.8M0.11%
172MONSTER BEVERAGE CORP NEWMNST454,248$22.7M0.11%
173FASTENAL COFAST359,537$22.6M0.11%
174GRACO INCGGG284,346$22.5M0.11%
175WASTE MGMT INC DEL94106L109104,311$22.3M0.11%
176SCHWAB CHARLES CORPSCHW-PJ301,290$22.2M0.11%
177WESTERN DIGITAL CORP.WDC292,652$22.2M0.11%
178VERISIGN INCVRSN124,319$22.1M0.11%
179HARTFORD FINL SVCS GROUP INCHIG-PG215,571$21.7M0.11%
180CARLISLE COS INC14233910052,917$21.4M0.11%
181SHERWIN WILLIAMS COSHW70,049$20.9M0.10%
182PROLOGIS INC.PLDGP185,418$20.8M0.10%
183TEVA PHARMACEUTICAL INDS LTD8816242091,276,652$20.7M0.10%
184FORTINET INCFTNT338,090$20.4M0.10%
185DEERE & CODE54,469$20.4M0.10%
186UNITED PARCEL SERVICE INCUPS148,486$20.3M0.10%
187APOLLO GLOBAL MGMT INC03769M106170,323$20.1M0.10%
188AUTOMATIC DATA PROCESSING INADP83,458$19.9M0.10%
189CF INDS HLDGS INC125269100268,649$19.9M0.10%
190MONOLITHIC PWR SYS INC60983910523,651$19.4M0.10%
191BIOGEN INCBIIB83,025$19.3M0.09%
192T-MOBILE US INCTMUSZ108,828$19.2M0.09%
193OKEANIS ECO TANKERS CORECO54,993$18.8M0.09%
194NIKE INCNKE247,832$18.7M0.09%
195HENRY JACK & ASSOC INC426281101111,563$18.5M0.09%
196KROGER COKR369,538$18.5M0.09%
197GRIFFON CORPGFF283,800$18.1M0.09%
198AMERICAN TOWER CORP NEW03027X10092,856$18.0M0.09%
199TRAVELERS COMPANIES INCTRV88,673$18.0M0.09%
200EXPEDITORS INTL WASH INC302130109143,656$17.9M0.09%
201INTRA-CELLULAR THERAPIES INC46116X101259,121$17.7M0.09%
202MARKEL GROUP INCMKL11,235$17.7M0.09%
203CHIPOTLE MEXICAN GRILL INCCMG281,950$17.7M0.09%
204FISERV INCFISV118,534$17.7M0.09%
205BRISTOL-MYERS SQUIBB COCELG-RI423,709$17.6M0.09%
206BLOCK INCBSQKZ271,289$17.5M0.09%
207BERKSHIRE HATHAWAY INC DELBRK-A42,962$17.5M0.09%
208AVANTOR INCAVTR796,868$16.9M0.08%
209FTI CONSULTING INCFCN78,000$16.8M0.08%
210AUTODESK INCADSK67,058$16.6M0.08%
211CENTENE CORP DELCNC250,000$16.6M0.08%
212TAYLOR MORRISON HOME CORPTMHC293,600$16.3M0.08%
213LENNAR CORPLEN-B107,851$16.2M0.08%
214NEUROCRINE BIOSCIENCES INCNBIX116,459$16.0M0.08%
215MASCO CORPMAS236,286$15.8M0.08%
216EXACT SCIENCES CORP30063P105369,729$15.6M0.08%
217INTERCONTINENTAL EXCHANGE IN45866F104113,815$15.6M0.08%
218SMITH A O CORPAOS188,806$15.4M0.08%
219CHARLES RIV LABS INTL INC15986410773,383$15.2M0.07%
220CVS HEALTH CORPCVS255,435$15.1M0.07%
221PROGRESSIVE CORP74331510371,946$14.9M0.07%
222HP INCHPQ422,743$14.8M0.07%
223EQUINIX INCEQIX19,311$14.6M0.07%
224FREEPORT-MCMORAN INCFCX296,470$14.4M0.07%
225MASTERCARD INCORPORATEDMA32,735$14.4M0.07%
226MONDELEZ INTL INC609207105217,930$14.3M0.07%
227ILLINOIS TOOL WKS INC45230810960,133$14.2M0.07%
228FEDEX CORPFDX47,247$14.2M0.07%
229MOODYS CORPMCO33,333$14.0M0.07%
230CME GROUP INCCME71,078$14.0M0.07%
231BLOCK H & R INCBSQKZ255,600$13.9M0.07%
232AIRBNB INCABNB91,207$13.8M0.07%
233TESLA INCTSLA69,749$13.8M0.07%
234ALIGN TECHNOLOGY INCALGN57,169$13.8M0.07%
235BECTON DICKINSON & COBDX58,695$13.7M0.07%
236TARGET CORPTGT91,409$13.5M0.07%
237CSX CORPCSX396,890$13.3M0.07%
238OTIS WORLDWIDE CORPOTIS135,646$13.1M0.06%
239AMPHENOL CORP NEW032095101191,816$12.9M0.06%
240EMERSON ELEC COEMR115,676$12.7M0.06%
241MARRIOTT INTL INC NEW57190320251,418$12.4M0.06%
242ULTA BEAUTY INCULTA32,106$12.4M0.06%
243TORONTO DOMINION BK ONTTORO224,788$12.4M0.06%
244PNC FINL SVCS GROUP INC69347510579,433$12.4M0.06%
245US BANCORP DELUSB-PS310,850$12.3M0.06%
246HEWLETT PACKARD ENTERPRISE CHPE-PC580,925$12.3M0.06%
247WESTROCK COWEST244,009$12.3M0.06%
248BW LPG LTDBWLP639,212$12.2M0.06%
249PAYPAL HLDGS INCPYPL209,893$12.2M0.06%
250AVALONBAY CMNTYS INCAWX58,657$12.1M0.06%
251INCYTE CORPINCY199,239$12.1M0.06%
252MARVELL TECHNOLOGY INCMRVL172,239$12.1M0.06%
253ALLSTATE CORPALL-PJ73,978$11.8M0.06%
254AIR PRODS & CHEMS INCAIIR45,724$11.8M0.06%
255WELLTOWER INCWELL112,756$11.8M0.06%
256LOEWS CORPL157,182$11.7M0.06%
257TETRA TECH INC NEWTTEK57,100$11.7M0.06%
258PENUMBRA INCPEN64,782$11.7M0.06%
259ENDAVA PLCDAVA397,746$11.6M0.06%
260GENERAL MTRS CO37045V100248,036$11.5M0.06%
2613M COMMM111,128$11.4M0.06%
262NVIDIA CORPORATIONNVDA91,239$11.3M0.06%
263VISA INCV42,828$11.2M0.06%
264CAPITAL ONE FINL CORP14040H10580,975$11.2M0.06%
265ARRAY TECHNOLOGIES INCARRY1,090,193$11.2M0.05%
266STATE STR CORPSTT-PG150,022$11.1M0.05%
267SHOPIFY INCSHOP162,073$10.7M0.05%
268AUTOZONE INCAZO3,598$10.7M0.05%
269VERISK ANALYTICS INCVRSK39,370$10.6M0.05%
270PINTEREST INCPINS234,479$10.3M0.05%
271US BANCORP DELUSB-PS260,078$10.3M0.05%
272AMERICAN EXPRESS COAXP44,537$10.3M0.05%
273MSC INDL DIRECT INC553530106129,700$10.3M0.05%
274COMCAST CORP NEWCCZ260,960$10.2M0.05%
275TRUIST FINL CORP89832Q109262,620$10.2M0.05%
276AMERICAN INTL GROUP INC026874784135,332$10.0M0.05%
277AFLAC INCAFL112,279$10.0M0.05%
278ILLINOIS TOOL WKS INC45230810941,974$9.9M0.05%
279ROSS STORES INCROST68,057$9.9M0.05%
280ZSCALER INCZS51,454$9.9M0.05%
281NORFOLK SOUTHN CORP65584410845,945$9.9M0.05%
282MICROCHIP TECHNOLOGY INC.MCHPP107,276$9.8M0.05%
283MADRIGAL PHARMACEUTICALS INCMDGL35,112$9.8M0.05%
284CANADIAN PACIFIC KANSAS CITYCP124,416$9.8M0.05%
285ESSEX PPTY TR INC29717810535,867$9.8M0.05%
286EDISON INTL281020107135,851$9.8M0.05%
287CANADIAN NATL RY CO13637510281,659$9.6M0.05%
288DIGITAL RLTY TR INC25386810363,340$9.6M0.05%
289INSULET CORPPODD47,664$9.6M0.05%
290NEWMONT CORPNEMCL229,147$9.6M0.05%
291ATLASSIAN CORPORATIONTEAM54,131$9.6M0.05%
292GE VERNOVA INCGEV55,400$9.5M0.05%
293PUBLIC STORAGE OPER COPSA-PS32,937$9.5M0.05%
294FORD MTR CO DEL345370860755,183$9.5M0.05%
295WORKDAY INCWDAY42,244$9.4M0.05%
296UNITED RENTALS INCURI14,346$9.3M0.05%
297HUMANA INCHUM24,171$9.0M0.04%
298FIDELITY NATL INFORMATION SV31620M106118,991$9.0M0.04%
299THE TRADE DESK INC88339J10591,076$8.9M0.04%
300WESTERN UN COWU722,532$8.8M0.04%
301METLIFE INCMET-PF125,071$8.8M0.04%
302REALTY INCOME CORPO165,988$8.8M0.04%
303BLUE BIRD CORPBLBD162,805$8.8M0.04%
304ELECTRONIC ARTS INCEA62,730$8.7M0.04%
305KANZHUN LIMITEDBZ462,000$8.7M0.04%
306CUMMINS INCCMI31,372$8.7M0.04%
307SUPER MICRO COMPUTER INCSMCI10,545$8.6M0.04%
308AMERIPRISE FINL INC03076C10620,095$8.6M0.04%
309GAMING & LEISURE PPTYS INC36467J108189,415$8.6M0.04%
310DATADOG INCDDOG65,951$8.6M0.04%
311PAGSEGURO DIGITAL LTDPAGS725,100$8.5M0.04%
312D R HORTON INC23331A10959,990$8.5M0.04%
313CYTOKINETICS INCCYTK155,794$8.4M0.04%
314REPUBLIC SVCS INC76075910043,354$8.4M0.04%
315COINBASE GLOBAL INCCOIN37,825$8.4M0.04%
316AMETEK INCAME50,049$8.3M0.04%
317IDEXX LABS INC45168D10417,013$8.3M0.04%
318CROWN CASTLE INCCCI84,808$8.3M0.04%
319ROBERT HALF INC.RHI129,321$8.3M0.04%
320SNOWFLAKE INCSNOW60,461$8.2M0.04%
321PRUDENTIAL FINL INCPUKPF69,683$8.2M0.04%
322FIRST SOLAR INCFSLR35,935$8.1M0.04%
323BANK MONTREAL QUE06367110195,187$8.0M0.04%
324DOW INCDOW149,055$7.9M0.04%
325DELL TECHNOLOGIES INCDELL56,725$7.8M0.04%
326LEIDOS HOLDINGS INCLDOS53,585$7.8M0.04%
327CORTEVA INCCTVA143,165$7.7M0.04%
328GENERAL MLS INC370334104120,702$7.6M0.04%
329QUANTA SVCS INC74762E10229,895$7.6M0.04%
330INGERSOLL RAND INCIR82,717$7.5M0.04%
331YUM BRANDS INCYUM56,717$7.5M0.04%
332ON SEMICONDUCTOR CORPON108,824$7.5M0.04%
333EQUITY RESIDENTIALEQR107,035$7.4M0.04%
334AGILENT TECHNOLOGIES INCA56,682$7.3M0.04%
335FAIR ISAAC CORPFICO4,932$7.3M0.04%
336IMMUNOVANT INCIMVT277,022$7.3M0.04%
337OLD DOMINION FREIGHT LINE INODFL40,811$7.2M0.04%
338SYSCO CORPSYY100,523$7.2M0.04%
339GARTNER INCIT15,951$7.2M0.04%
340BANK NOVA SCOTIA HALIFAX064149107155,686$7.1M0.03%
341KEURIG DR PEPPER INCKDP212,579$7.1M0.03%
342INTERDIGITAL INCIDCC60,600$7.1M0.03%
343DUPONT DE NEMOURS INCDD87,028$7.0M0.03%
344KENVUE INCKVUE383,049$7.0M0.03%
345GE HEALTHCARE TECHNOLOGIES IGEHC89,251$7.0M0.03%
346ASTRAZENECA PLCAZN88,222$6.9M0.03%
347LULULEMON ATHLETICA INCLULU22,947$6.9M0.03%
348COGNIZANT TECHNOLOGY SOLUTIOCTSH100,258$6.8M0.03%
349DISCOVER FINL SVCS25470910851,566$6.7M0.03%
350WASTE CONNECTIONS INCWCN52,578$6.7M0.03%
351MARTIN MARIETTA MATLS INC57328410612,419$6.7M0.03%
352HUBSPOT INCHUBS11,362$6.7M0.03%
353VULCAN MATLS CO92916010926,585$6.6M0.03%
354SUNOPTA INCSTKL1,222,500$6.6M0.03%
355EXTRA SPACE STORAGE INCEXR42,326$6.6M0.03%
356CARLYLE GROUP INCCGABL162,094$6.5M0.03%
357ROCKWELL AUTOMATION INCROK23,605$6.5M0.03%
358ARCHER DANIELS MIDLAND COADM106,924$6.5M0.03%
359VERTIV HOLDINGS COVRT74,522$6.5M0.03%
360DOORDASH INCDASH58,545$6.4M0.03%
361EBAY INC.EBAY118,078$6.3M0.03%
362PPG INDS INC69350610750,164$6.3M0.03%
363CORNING INCGLW160,972$6.3M0.03%
364CDW CORPCDW27,870$6.2M0.03%
365EDISON INTL28102010786,730$6.2M0.03%
366TRACTOR SUPPLY COTSCO22,949$6.2M0.03%
367COMMVAULT SYS INCCVLT51,000$6.2M0.03%
368TRI POINTE HOMES INCTPH166,381$6.2M0.03%
369ILLUMINA INCILMN58,894$6.1M0.03%
370BOSTON PROPERTIES INCBXP99,107$6.1M0.03%
371RESMED INCRSMDF31,733$6.1M0.03%
372HERSHEY COHSY32,873$6.0M0.03%
373EQUIFAX INCEFX24,678$6.0M0.03%
374COSTAR GROUP INCCSGP80,509$6.0M0.03%
375LOUISIANA PAC CORPLPX72,200$5.9M0.03%
376TREX CO INCTREX79,900$5.9M0.03%
377WABTEC92974010836,762$5.8M0.03%
378ADVANCED DRAIN SYS INC DEL00790R10436,182$5.8M0.03%
379CHARTER COMMUNICATIONS INC N16119P10819,289$5.8M0.03%
380ARES CAPITAL CORPARCC275,625$5.7M0.03%
381DOLLAR GEN CORP NEW25667710543,260$5.7M0.03%
382KRAFT HEINZ COKHC177,198$5.7M0.03%
383METTLER TOLEDO INTERNATIONALMTD4,073$5.7M0.03%
384STANTEC INCSTN49,586$5.7M0.03%
385ANSYS INC03662Q10517,653$5.7M0.03%
386CORPAY INCCPAY21,286$5.7M0.03%
387CBRE GROUP INCCBRE62,768$5.6M0.03%
388CONSOLIDATED EDISON INCED62,141$5.6M0.03%
389ALTUS POWER INC02217A1021,411,042$5.5M0.03%
390BIOMARIN PHARMACEUTICAL INCBMRN65,775$5.4M0.03%
391FORESTAR GROUP INCFOR169,100$5.4M0.03%
392CHURCH & DWIGHT CO INCCHD52,067$5.4M0.03%
393IRON MTN INC DEL46284V10159,895$5.4M0.03%
394DOVER CORPDOV29,419$5.3M0.03%
395TAKE-TWO INTERACTIVE SOFTWARTTWO34,097$5.3M0.03%
396TAKE-TWO INTERACTIVE SOFTWARTTWO33,403$5.2M0.03%
397M & T BK CORP55261F10434,316$5.2M0.03%
398WESTERN DIGITAL CORP.WDC68,173$5.2M0.03%
399BUCKLE INCBKE139,700$5.2M0.03%
400WEST PHARMACEUTICAL SVSC INC95530610515,629$5.1M0.03%
401FIFTH THIRD BANCORPFITBM140,045$5.1M0.03%
402CRITEO S ACRTO133,874$5.0M0.02%
403AVERY DENNISON CORPAVY22,961$5.0M0.02%
404PRICE T ROWE GROUP INCTROW43,293$5.0M0.02%
405CLOUDFLARE INCNET59,939$5.0M0.02%
406LAUDER ESTEE COS INC51843910446,206$4.9M0.02%
407ARES MANAGEMENT CORPORATIONARES-PB36,697$4.9M0.02%
408AMERICAN WTR WKS CO INC NEW03042010337,751$4.9M0.02%
409MONGODB INCMDB19,486$4.9M0.02%
410CREDICORP LTDBAP30,100$4.9M0.02%
411NASDAQ INCNDAQ80,572$4.9M0.02%
412TPG INCTPGXL116,800$4.8M0.02%
413FLUENCE ENERGY INCFLNC276,850$4.8M0.02%
414INTERNATIONAL FLAVORS&FRAGRA45950610150,295$4.8M0.02%
415TANDEM DIABETES CARE INCTNDM118,221$4.8M0.02%
416VIPSHOP HLDGS LTDVIPS365,208$4.8M0.02%
417RAYMOND JAMES FINL INC75473010938,460$4.8M0.02%
418BROADRIDGE FINL SOLUTIONS IN11133T10324,127$4.8M0.02%
419CANADIAN SOLAR INCCSIQ319,524$4.7M0.02%
420ZIMMER BIOMET HOLDINGS INCZBH43,083$4.7M0.02%
421VERALTO CORPVLTO48,799$4.7M0.02%
422MICROSTRATEGY INCSTRK3,321$4.6M0.02%
423TERADYNE INCTER30,536$4.5M0.02%
424DOLLAR TREE INCDLTR42,328$4.5M0.02%
425BROWN & BROWN INCBRO50,456$4.5M0.02%
426BEST BUY INCBBY52,964$4.5M0.02%
427PACKAGING CORP AMER69515610924,414$4.5M0.02%
428CLOROX CO DELCLX32,648$4.5M0.02%
429EXPEDIA GROUP INCEXPE35,346$4.5M0.02%
430EVEREST GROUP LTDEG11,643$4.4M0.02%
431AGNICO EAGLE MINES LTDAEM67,322$4.4M0.02%
432PURE STORAGE INC74624M10267,700$4.3M0.02%
433OLINK HLDG ABOLN170,265$4.3M0.02%
434INVITATION HOMES INCINVH120,824$4.3M0.02%
435HAFNIA LTDHAFN515,727$4.3M0.02%
436AXON ENTERPRISE INCAXON14,697$4.3M0.02%
437ENPHASE ENERGY INCENPH43,046$4.3M0.02%
438TOPBUILD CORPBLD10,975$4.2M0.02%
439LPL FINL HLDGS INC50212V10015,094$4.2M0.02%
440SYNCHRONY FINANCIALSYF-PB89,244$4.2M0.02%
441SBA COMMUNICATIONS CORP NEWSBAC21,444$4.2M0.02%
442BALL CORPBALL69,977$4.2M0.02%
443GODADDY INCGDDY30,058$4.2M0.02%
444NATIONAL WESTN LIFE GROUP IN6385171028,362$4.2M0.02%
445VENTAS INCVTR80,161$4.1M0.02%
446SYLVAMO CORPSLVM59,700$4.1M0.02%
447HUBBELL INCHUBB11,194$4.1M0.02%
448SEA LTDSE57,221$4.1M0.02%
449GENUINE PARTS COGPC29,240$4.0M0.02%
450CANADIAN IMPERIAL BK COMM TOCNDIF116,376$4.0M0.02%
451WEYERHAEUSER CO MTN BEWY140,781$4.0M0.02%
452HUNTINGTON BANCSHARES INCHBANP302,742$4.0M0.02%
453BARRICK GOLD CORP067901108236,619$3.9M0.02%
454M/I HOMES INCMHO31,900$3.9M0.02%
455ENTEGRIS INCENTG28,732$3.9M0.02%
456MCCORMICK & CO INCMKC-V54,141$3.8M0.02%
457EMCOR GROUP INCEME10,400$3.8M0.02%
458THOMSON REUTERS CORP.TMSOF22,507$3.8M0.02%
459EQUITRANS MIDSTREAM CORP294600101291,231$3.8M0.02%
460SUN LIFE FINANCIAL INC.SUNFF77,071$3.8M0.02%
461OMNICOM GROUP INCOMC42,042$3.8M0.02%
462NORDSON CORPNDSN16,196$3.8M0.02%
463COMMERCIAL METALS COCMC68,282$3.8M0.02%
464PTC INCPTC20,503$3.7M0.02%
465CARNIVAL CORPCUKPF198,260$3.7M0.02%
466ALEXANDRIA REAL ESTATE EQ IN01527110931,614$3.7M0.02%
467REGIONS FINANCIAL CORP NEWRF-PF184,312$3.7M0.02%
468WHEATON PRECIOUS METALS CORPWPM70,021$3.7M0.02%
469DOMINOS PIZZA INCDPZ7,077$3.7M0.02%
470ROBLOX CORPRBLX98,097$3.7M0.02%
471DAVITA INCDVA26,306$3.6M0.02%
472ENPHASE ENERGY INCENPH36,524$3.6M0.02%
473DROPBOX INCDBX161,883$3.6M0.02%
474MID-AMER APT CMNTYS INC59522J10325,497$3.6M0.02%
475BLOOM ENERGY CORPBE295,127$3.6M0.02%
476KELLANOVABEKE62,261$3.6M0.02%
477FIRST CTZNS BANCSHARES INC N31946M1032,117$3.6M0.02%
478SNAP INCSNAP214,080$3.6M0.02%
479PRINCIPAL FINANCIAL GROUP INPFG45,235$3.6M0.02%
480CINCINNATI FINL CORP17206210129,721$3.5M0.02%
481DARDEN RESTAURANTS INCDRI23,087$3.5M0.02%
482BUILDERS FIRSTSOURCE INCBLDR25,151$3.5M0.02%
483BAXTER INTL INC071813109103,914$3.5M0.02%
484BADGER METER INCBMI18,600$3.5M0.02%
485WATSCO INCWSO-B7,445$3.4M0.02%
486CBOE GLOBAL MKTS INC12503M10820,255$3.4M0.02%
487CITIZENS FINL GROUP INCCIA95,265$3.4M0.02%
488BERKLEY W R CORPWRB-PH43,320$3.4M0.02%
489HP INCHPQ96,762$3.4M0.02%
490WARNER BROS DISCOVERY INCWBD454,360$3.4M0.02%
491TYSON FOODS INCTSN59,005$3.4M0.02%
492STERLING CHECK CORP85917T109226,940$3.4M0.02%
493EVERBRIDGE INCEVEX-WT95,500$3.3M0.02%
494NORTHERN TR CORPNTRSO39,266$3.3M0.02%
495ZEBRA TECHNOLOGIES CORPORATIZBRA10,669$3.3M0.02%
496LABCORP HOLDINGS INCLH16,175$3.3M0.02%
497INTERNATIONAL PAPER CO46014610376,265$3.3M0.02%
498SMUCKER J M CO83269640529,873$3.3M0.02%
499CELANESE CORP DELCE24,137$3.3M0.02%
500WATERS CORP94184810311,180$3.2M0.02%