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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 2025 · Filed August 13, 2025 · Accession 0001534653-25-000009

Total Value
$22.92B
Positions
930
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA10,145,328$1.60B7.14%
2MICROSOFT CORPMSFT2,806,394$1.40B6.22%
3APPLE INCAAPL4,427,270$907.9M4.05%
4META PLATFORMS INCMETA960,403$709.1M3.16%
5AMAZON COM INCAMZN3,119,588$684.4M3.05%
6BROADCOM INCAVGO2,029,340$559.4M2.50%
7AMAZON COM INCAMZN2,446,472$536.7M2.39%
8MICROSOFT CORPMSFT898,081$446.5M1.99%
9ALPHABET INCGOOG2,203,498$388.3M1.73%
10VISA INCV1,059,021$376.0M1.68%
11MASTERCARD INCORPORATEDMA586,864$328.7M1.47%
12JPMORGAN CHASE & CO.VYLD938,270$272.1M1.21%
13GILEAD SCIENCES INCGILD2,344,788$259.8M1.16%
14ELI LILLY & COLLY329,014$256.5M1.14%
15ALPHABET INCGOOG1,429,263$253.5M1.13%
16INTUITINTU286,888$226.0M1.01%
17TESLA INCTSLA626,144$198.9M0.89%
18AUTODESK INCADSK638,625$197.7M0.88%
19BOSTON SCIENTIFIC CORPBSX1,826,492$196.2M0.88%
20PROGRESSIVE CORP743315103695,016$185.5M0.83%
21APPLE INCAAPL869,080$178.2M0.80%
22CITIGROUP INCC-PR2,091,386$178.0M0.79%
23BOOKING HOLDINGS INCBKNG29,720$172.0M0.77%
24ABBVIE INCABBV882,851$163.9M0.73%
25COLGATE PALMOLIVE COCL1,629,004$148.1M0.66%
26MERCK & CO INCMRK1,822,106$144.2M0.64%
27TESLA INCTSLA452,859$143.8M0.64%
28GRAINGER W W INC384802104134,240$139.6M0.62%
29QUALCOMM INCQCOM860,339$137.0M0.61%
30SERVICENOW INCNOW132,416$136.1M0.61%
31ZSCALER INCZS421,393$132.2M0.59%
32MOTOROLA SOLUTIONS INCMSI308,265$129.6M0.58%
33MERCADOLIBRE INCMELI49,979$127.9M0.57%
34SALESFORCE INCCRM457,156$124.7M0.56%
35NETFLIX INCNFLX90,766$121.6M0.54%
36TRANE TECHNOLOGIES PLCTT253,829$111.0M0.50%
37JOHNSON & JOHNSONJNJ712,577$108.8M0.49%
38BRISTOL-MYERS SQUIBB COCELG-RI2,309,836$106.9M0.48%
39PROCTER AND GAMBLE CO742718109642,177$102.3M0.46%
40UNITEDHEALTH GROUP INCUNH325,538$101.6M0.45%
41ADOBE INCADBE262,035$101.4M0.45%
42ADVANCED MICRO DEVICES INCAMD699,111$99.2M0.44%
43FORTINET INCFTNT933,903$98.7M0.44%
44HOME DEPOT INCHD265,082$97.2M0.43%
45BANK AMERICA CORP0605051042,012,356$95.2M0.42%
46CENCORA INCCOR307,207$92.1M0.41%
47INTUITIVE SURGICAL INCISRG169,193$92.0M0.41%
48NETAPP INCNTAP861,195$91.7M0.41%
49MCKESSON CORPMCK122,551$89.8M0.40%
50WALMART INCWMT904,105$88.4M0.39%
51KLA CORPKLAC97,452$87.3M0.39%
52THERMO FISHER SCIENTIFIC INCTMO214,008$86.8M0.39%
53EDWARDS LIFESCIENCES CORPEW1,090,051$85.3M0.38%
54STRYKER CORPORATIONSYK211,701$83.8M0.37%
55APPLIED MATLS INC038222105449,923$82.3M0.37%
56ALPHABET INCGOOG466,011$82.1M0.37%
57S&P GLOBAL INCSPGI154,176$81.3M0.36%
58ORACLE CORPORCL-PD371,039$81.1M0.36%
59VEEVA SYS INCVEEV266,571$76.8M0.34%
60ROPER TECHNOLOGIES INCROP134,396$76.2M0.34%
61THE CIGNA GROUP125523100227,630$75.2M0.34%
62HOST HOTELS & RESORTS INCHST4,836,446$74.3M0.33%
63CISCO SYS INCCSCO1,064,909$73.8M0.33%
64TORONTO DOMINION BK ONTTORO996,707$73.2M0.33%
65NVIDIA CORPORATIONNVDA454,190$71.7M0.32%
66MCDONALDS CORPMCD240,000$70.1M0.31%
67AMGEN INCAMGN248,495$69.4M0.31%
68INTERCONTINENTAL EXCHANGE IN45866F104374,598$68.7M0.31%
69VERTEX PHARMACEUTICALS INCVRTX153,125$68.2M0.30%
70BROADCOM INCAVGO236,948$65.3M0.29%
71META PLATFORMS INCMETA86,352$63.8M0.28%
72OWENS CORNING NEWOC459,346$63.2M0.28%
73PALANTIR TECHNOLOGIES INCPLTR460,000$62.7M0.28%
74AT&T INCT-PC2,149,977$62.2M0.28%
75STARBUCKS CORPSBUX662,000$60.7M0.27%
76WELLS FARGO CO NEW949746101753,148$60.3M0.27%
77HILTON WORLDWIDE HLDGS INCHLT225,069$59.9M0.27%
78GENERAL MTRS CO37045V1001,214,603$59.8M0.27%
79INTERNATIONAL BUSINESS MACHSINTR200,908$59.2M0.26%
80COCA COLA COKO835,829$59.1M0.26%
81INTERNATIONAL BUSINESS MACHSINTR192,550$56.8M0.25%
82LAM RESEARCH CORPLRCX569,147$55.4M0.25%
83STRYKER CORPORATIONSYK140,000$55.4M0.25%
84EQUINIX INCEQIX69,190$55.0M0.25%
85ZOETIS INCZTS342,475$53.4M0.24%
86NEXTRACKER INCNXT972,904$52.9M0.24%
87HCA HEALTHCARE INCHCA137,885$52.8M0.24%
88CVS HEALTH CORPCVS756,419$52.2M0.23%
89CATERPILLAR INCCAT131,309$51.0M0.23%
90ABBOTT LABSABLZF369,066$50.2M0.22%
91BENTLEY SYS INCBSY921,469$49.8M0.22%
92DISNEY WALT CO254687106394,284$48.9M0.22%
93TEXAS INSTRS INC882508104235,342$48.8M0.22%
94GOLDMAN SACHS GROUP INCGSCE68,626$48.6M0.22%
95EMCOR GROUP INCEME90,071$48.2M0.22%
96ARISTA NETWORKS INCANET468,428$47.9M0.21%
97LENNOX INTL INC52610710783,317$47.8M0.21%
98HARTFORD INSURANCE GROUP INCHIG-PG372,997$47.3M0.21%
99TJX COS INC NEW872540109378,311$46.7M0.21%
100COMCAST CORP NEWCCZ1,277,877$45.6M0.20%
101XYLEM INCXYL352,100$45.5M0.20%
102CAPITAL ONE FINL CORP14040H105204,341$43.5M0.19%
103MCDONALDS CORPMCD147,333$43.1M0.19%
104MARSH & MCLENNAN COS INC571748102194,801$42.6M0.19%
105BANK NEW YORK MELLON CORP064058100466,054$42.5M0.19%
106AUTOMATIC DATA PROCESSING INADP130,947$40.4M0.18%
107UBER TECHNOLOGIES INCUBER431,379$40.2M0.18%
108CF INDS HLDGS INC125269100432,359$39.8M0.18%
109MANHATTAN ASSOCIATES INCMANH200,356$39.6M0.18%
110MANULIFE FINL CORP56501R1061,222,570$39.1M0.17%
111MORGAN STANLEYMS-PQ275,471$38.8M0.17%
112VERIZON COMMUNICATIONS INCVZ891,249$38.6M0.17%
113PAYCHEX INCPAYX264,595$38.5M0.17%
114TYLER TECHNOLOGIES INCTYL64,755$38.4M0.17%
115AMERICAN EXPRESS COAXP119,028$38.0M0.17%
116TRUIST FINL CORP89832Q109874,120$37.6M0.17%
117ROYAL BK CDA780087102206,691$37.1M0.17%
118PEPSICO INCPEP279,824$36.9M0.16%
119ZOOM COMMUNICATIONS INCZM462,846$36.1M0.16%
120PALO ALTO NETWORKS INCPANW176,325$36.1M0.16%
121SIMON PPTY GROUP INC NEW828806109224,317$36.1M0.16%
122REGENERON PHARMACEUTICALSREGN68,140$35.8M0.16%
123PAYLOCITY HLDG CORPPCTY197,059$35.7M0.16%
124US BANCORP DELUSB-PS784,664$35.5M0.16%
125GE VERNOVA INCGEV66,333$35.1M0.16%
126RESMED INCRSMDF135,704$35.0M0.16%
127LOWES COS INC548661107156,575$34.7M0.15%
128SHERWIN WILLIAMS COSHW100,000$34.3M0.15%
129QUEST DIAGNOSTICS INCDGX189,159$34.0M0.15%
130TENCENT MUSIC ENTMT GROUPXHLD1,718,774$33.6M0.15%
131GEN DIGITAL INCGENVR1,125,377$33.1M0.15%
132BLACKSTONE INCBX220,076$32.9M0.15%
133NEXTERA ENERGY INCNEE-PW466,616$32.4M0.14%
134ECOLAB INCECL119,566$32.2M0.14%
135IQVIA HLDGS INCIQV203,404$32.1M0.14%
136ADOBE INCADBE82,821$32.0M0.14%
137SCHWAB CHARLES CORPSCHW-PJ350,483$32.0M0.14%
138RTX CORPORATIONRTX216,000$31.6M0.14%
139CADENCE DESIGN SYSTEM INCCDNS102,329$31.5M0.14%
140PUBLIC STORAGE OPER COPSA-PS105,220$30.9M0.14%
141BLACKROCK INCBLK29,397$30.8M0.14%
142MICRON TECHNOLOGY INCMU247,418$30.5M0.14%
143CROWDSTRIKE HLDGS INCCRWD59,107$30.1M0.13%
144TEVA PHARMACEUTICAL INDS LTD8816242091,747,901$29.3M0.13%
145ANALOG DEVICES INCADI122,412$29.1M0.13%
146PFIZER INCPFE1,192,179$28.9M0.13%
147UNION PAC CORPUNP125,703$28.9M0.13%
148CINTAS CORPCTAS129,058$28.8M0.13%
149REINSURANCE GRP OF AMERICA I759351604144,588$28.7M0.13%
150DOORDASH INCDASH114,744$28.3M0.13%
151KKR & CO INCKKRT212,324$28.2M0.13%
152DEERE & CODE54,633$27.8M0.12%
153ALNYLAM PHARMACEUTICALS INCALNY84,888$27.7M0.12%
154SYNOPSYS INCSNPS53,638$27.5M0.12%
155DOCUSIGN INCDOCU351,498$27.4M0.12%
156VERISIGN INCVRSN94,356$27.3M0.12%
157F5 INCFFIV92,576$27.2M0.12%
158STATE STR CORPSTT-PG248,314$26.4M0.12%
159UNITED THERAPEUTICS CORP DELUTHR89,960$25.9M0.12%
160DANAHER CORPORATION235851102130,774$25.8M0.12%
161WORKDAY INCWDAY107,493$25.8M0.12%
162SYNOPSYS INCSNPS50,000$25.6M0.11%
163DECKERS OUTDOOR CORPDECK248,012$25.6M0.11%
164CHURCH & DWIGHT CO INCCHD265,468$25.5M0.11%
165DEXCOM INCDXCM292,259$25.5M0.11%
166MARRIOTT INTL INC NEW57190320293,238$25.5M0.11%
167VICI PPTYS INC925652109778,754$25.4M0.11%
168T-MOBILE US INCTMUSZ106,046$25.3M0.11%
169GRACO INCGGG290,745$25.0M0.11%
170GARTNER INCIT60,508$24.5M0.11%
171EXPEDIA GROUP INCEXPE143,099$24.1M0.11%
172ELEVANCE HEALTH INCELV61,928$24.1M0.11%
173PACCAR INCPCAR251,043$23.9M0.11%
174CANADIAN IMPERIAL BK COMMCNDIF336,351$23.8M0.11%
175VERISK ANALYTICS INCVRSK76,112$23.7M0.11%
176PNC FINL SVCS GROUP INC693475105127,131$23.7M0.11%
177GAMING & LEISURE PPTYS INC36467J108490,708$22.9M0.10%
178ROLLINS INCROL404,575$22.8M0.10%
179METLIFE INCMET-PF281,485$22.6M0.10%
180APOLLO GLOBAL MGMT INC03769M106155,323$22.0M0.10%
181COSTCO WHSL CORP NEW22160K10521,957$21.7M0.10%
182SITEONE LANDSCAPE SUPPLY INCSITE179,300$21.7M0.10%
183FISERV INCFISV125,194$21.6M0.10%
184ALLSTATE CORPALL-PJ106,270$21.4M0.10%
185BOSTON SCIENTIFIC CORPBSX198,661$21.3M0.10%
186ATLASSIAN CORPORATIONTEAM104,402$21.2M0.09%
187BERKSHIRE HATHAWAY INC DELBRK-A43,255$21.0M0.09%
188CROWN HLDGS INCCCK201,664$20.8M0.09%
189AMERICAN TOWER CORP NEW03027X10093,811$20.7M0.09%
190NUTANIX INCNTNX270,000$20.6M0.09%
191MICROSTRATEGY INCSTRK50,983$20.6M0.09%
192WELLTOWER INCWELL133,947$20.6M0.09%
193CME GROUP INCCME74,709$20.6M0.09%
194VERALTO CORPVLTO203,310$20.5M0.09%
195AMETEK INCAME113,230$20.5M0.09%
196INTEL CORPINTC899,950$20.1M0.09%
197PURE STORAGE INC74624M102348,580$20.1M0.09%
198COOPER COS INC216648501279,852$19.9M0.09%
199WASTE MGMT INC DEL94106L10986,940$19.9M0.09%
200SHOPIFY INCSHOP169,182$19.5M0.09%
201NEWMONT CORPNEMCL332,847$19.4M0.09%
202FOX CORPFOX374,506$19.3M0.09%
203RPM INTL INC749685103174,528$19.2M0.09%
204PROLOGIS INC.PLDGP182,318$19.2M0.09%
205INGREDION INCINGR139,500$18.9M0.08%
206SHERWIN WILLIAMS COSHW54,754$18.8M0.08%
207APPLOVIN CORPAPP53,443$18.7M0.08%
208FAIR ISAAC CORPFICO10,199$18.6M0.08%
209ACUITY INCAYI62,357$18.6M0.08%
210AIRBNB INCABNB139,993$18.5M0.08%
211MEDPACE HLDGS INCMEDP58,997$18.5M0.08%
212MONSTER BEVERAGE CORP NEWMNST294,390$18.4M0.08%
213INTEL CORPINTC823,075$18.4M0.08%
214SNAP ON INCSNA58,957$18.3M0.08%
215ARCH CAP GROUP LTDG0450A105198,902$18.1M0.08%
216KIMBERLY-CLARK CORPKMB140,450$18.1M0.08%
217EQUITABLE HLDGS INCEQH-PC321,598$18.0M0.08%
218NIKE INCNKE252,753$18.0M0.08%
219MONDELEZ INTL INC609207105265,710$17.9M0.08%
220HP INCHPQ731,387$17.9M0.08%
221DAVITA INCDVA124,833$17.8M0.08%
2223M COMMM116,220$17.7M0.08%
223EXACT SCIENCES CORP30063P105332,180$17.6M0.08%
224MOODYS CORPMCO35,122$17.5M0.08%
225ILLINOIS TOOL WKS INC45230810967,851$16.8M0.07%
226OREILLY AUTOMOTIVE INC67103H107184,905$16.7M0.07%
227INSULET CORPPODD51,929$16.3M0.07%
228EVEREST GROUP LTDEG47,943$16.3M0.07%
229WP CAREY INC92936U109260,176$16.2M0.07%
230CHIPOTLE MEXICAN GRILL INCCMG287,549$16.1M0.07%
231UNITED PARCEL SERVICE INCUPS153,677$15.5M0.07%
232EMERSON ELEC COEMR115,976$15.5M0.07%
233HUBSPOT INCHUBS27,540$15.3M0.07%
234KEYSIGHT TECHNOLOGIES INCKEYS92,368$15.1M0.07%
235PAYPAL HLDGS INCPYPL202,808$15.1M0.07%
236LOUISIANA PAC CORPLPX171,941$14.8M0.07%
237SNOWFLAKE INCSNOW65,674$14.7M0.07%
238SEA LTDSE90,815$14.5M0.06%
239MARVELL TECHNOLOGY INCMRVL185,834$14.4M0.06%
240UNITED RENTALS INCURI18,937$14.3M0.06%
241PTC INCPTC82,654$14.2M0.06%
242FREEPORT-MCMORAN INCFCX325,552$14.1M0.06%
243ROBINHOOD MKTS INC770700102150,714$14.1M0.06%
244COINBASE GLOBAL INCCOIN40,054$14.0M0.06%
245NATERA INCNTRA82,856$14.0M0.06%
246NVR INCNVR1,892$14.0M0.06%
247SYNCHRONY FINANCIALSYF-PB207,587$13.9M0.06%
248TRAVELERS COMPANIES INCTRV51,517$13.8M0.06%
249TENABLE HLDGS INC88025T102406,202$13.7M0.06%
250VERTIV HOLDINGS COVRT106,444$13.7M0.06%
251ATMOS ENERGY CORPATO88,641$13.7M0.06%
252CENTENE CORP DELCNC250,000$13.6M0.06%
253MONOLITHIC PWR SYS INC60983910518,494$13.5M0.06%
254ADVANCED MICRO DEVICES INCAMD94,650$13.4M0.06%
255OTIS WORLDWIDE CORPOTIS135,430$13.4M0.06%
256FIRSTSERVICE CORP NEWFSV55,532$13.2M0.06%
257CARDINAL HEALTH INCCAH78,312$13.2M0.06%
258MOLINA HEALTHCARE INCMOH44,128$13.1M0.06%
259AUTOZONE INCAZO3,484$12.9M0.06%
260COPART INCCPRT260,652$12.8M0.06%
261CHARTER COMMUNICATIONS INC N16119P10831,255$12.8M0.06%
262AIR PRODS & CHEMS INCAIIR45,116$12.7M0.06%
263CLOUDFLARE INCNET64,943$12.7M0.06%
264BAXTER INTL INC071813109418,807$12.7M0.06%
265CSX CORPCSX386,685$12.6M0.06%
266ARROW ELECTRS INC04273510098,456$12.5M0.06%
267IDEXX LABS INC45168D10423,335$12.5M0.06%
268AVALONBAY CMNTYS INCAWX59,503$12.1M0.05%
269AFLAC INCAFL114,782$12.1M0.05%
270AXON ENTERPRISE INCAXON14,600$12.1M0.05%
271GODADDY INCGDDY67,058$12.1M0.05%
272BORGWARNER INCBWA360,267$12.1M0.05%
273COREBRIDGE FINL INC21871X109339,177$12.0M0.05%
274BANK MONTREAL QUE063671101108,550$12.0M0.05%
275CATALYST PHARMACEUTICALS INCCPRX552,700$12.0M0.05%
276ROBLOX CORPRBLX113,892$12.0M0.05%
277QUANTA SVCS INC74762E10231,592$12.0M0.05%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH152,058$11.9M0.05%
279EBAY INC.EBAY158,733$11.8M0.05%
280DIGITAL RLTY TR INC25386810367,467$11.8M0.05%
281CARRIER GLOBAL CORPORATIONCARR159,391$11.7M0.05%
282NORFOLK SOUTHN CORP65584410845,432$11.6M0.05%
283WILLIAMS SONOMA INCWSM71,053$11.6M0.05%
284CANADIAN PACIFIC KANSAS CITYCP142,782$11.3M0.05%
285NXP SEMICONDUCTORS N VNXPI51,661$11.3M0.05%
286RADNET INCRDNT196,594$11.2M0.05%
287QIFU TECHNOLOGY INCQFNHF257,454$11.2M0.05%
288MASTERCARD INCORPORATEDMA19,886$11.1M0.05%
289REPUBLIC SVCS INC76075910044,997$11.1M0.05%
290NORTHERN TR CORPNTRSO86,734$11.0M0.05%
291BROWN & BROWN INCBRO98,935$11.0M0.05%
292BECTON DICKINSON & COBDX63,657$11.0M0.05%
293CORTEVA INCCTVA145,963$10.9M0.05%
294FEDEX CORPFDX47,851$10.9M0.05%
295WASTE CONNECTIONS INCWCN57,522$10.7M0.05%
296AMERICAN INTL GROUP INC026874784124,723$10.7M0.05%
297AMERIPRISE FINL INC03076C10619,944$10.6M0.05%
298ON SEMICONDUCTOR CORPON200,419$10.5M0.05%
299HOLOGIC INCHOLX158,964$10.4M0.05%
300VERTEX PHARMACEUTICALS INCVRTX23,000$10.2M0.05%
301CARVANA COCVNA29,974$10.1M0.05%
302FASTENAL COFAST239,906$10.1M0.04%
303REALTY INCOME CORPO170,388$9.8M0.04%
304ANSYS INC03662Q10527,813$9.8M0.04%
305MSCI INCMSCI16,886$9.7M0.04%
306WABTEC92974010846,478$9.7M0.04%
307BANK NOVA SCOTIA HALIFAX064149107174,086$9.6M0.04%
308UNIVERSAL HLTH SVCS INC91390310052,926$9.6M0.04%
309CLOROX CO DELCLX79,817$9.6M0.04%
310VENTAS INCVTR151,638$9.6M0.04%
311TETRA TECH INC NEWTTEK266,220$9.6M0.04%
312CBRE GROUP INCCBRE67,919$9.5M0.04%
313SEAGATE TECHNOLOGY HLDNGS PLSE65,786$9.5M0.04%
314EQUITY RESIDENTIALEQR140,637$9.5M0.04%
315DATADOG INCDDOG70,481$9.5M0.04%
316TARGET CORPTGT95,808$9.5M0.04%
317VISA INCV26,515$9.4M0.04%
318CARLISLE COS INC14233910025,200$9.4M0.04%
319CANADIAN NATL RY CO13637510290,418$9.4M0.04%
320CROWN CASTLE INCCCI91,308$9.4M0.04%
321FIRST SOLAR INCFSLR55,823$9.2M0.04%
322CUMMINS INCCMI28,072$9.2M0.04%
323ELECTRONIC ARTS INCEA57,476$9.2M0.04%
324CORNING INCGLW172,999$9.1M0.04%
325AGNICO EAGLE MINES LTDAEM76,222$9.1M0.04%
326EXELON CORPEXC207,004$9.0M0.04%
327FIDELITY NATL INFORMATION SV31620M106110,336$9.0M0.04%
328CARNIVAL CORPCUKPF317,777$8.9M0.04%
329TAKE-TWO INTERACTIVE SOFTWARTTWO36,600$8.9M0.04%
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331KEURIG DR PEPPER INCKDP267,979$8.9M0.04%
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344MUELLER INDS INC624756102104,896$8.3M0.04%
345WESTERN DIGITAL CORPWDC130,297$8.3M0.04%
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353MICROCHIP TECHNOLOGY INC.MCHPP112,718$7.9M0.04%
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362D R HORTON INC23331A10957,013$7.4M0.03%
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367METTLER TOLEDO INTERNATIONALMTD6,103$7.2M0.03%
368BROADRIDGE FINL SOLUTIONS IN11133T10329,495$7.2M0.03%
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370COSTAR GROUP INCCSGP87,951$7.1M0.03%
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373MARTIN MARIETTA MATLS INC57328410612,777$7.0M0.03%
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375UNITED AIRLS HLDGS INCUNTCW86,474$6.9M0.03%
376CHECK POINT SOFTWARE TECH LTM2246510430,825$6.8M0.03%
377ARES MANAGEMENT CORPORATIONARES-PB39,298$6.8M0.03%
378THE TRADE DESK INC88339J10593,677$6.7M0.03%
379M & T BK CORP55261F10434,716$6.7M0.03%
380WILLIS TOWERS WATSON PLC LTDWTW21,844$6.7M0.03%
381CASELLA WASTE SYS INCCWST57,200$6.6M0.03%
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385SONOCO PRODS CO835495102149,400$6.5M0.03%
386AGILENT TECHNOLOGIES INCA55,083$6.5M0.03%
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399EXTRA SPACE STORAGE INCEXR40,574$6.0M0.03%
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407MILLICOM INTL CELLULAR S AL6388F110153,816$5.8M0.03%
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423SUPER MICRO COMPUTER INCSMCI109,593$5.4M0.02%
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425INTERNATIONAL PAPER CO460146103113,585$5.3M0.02%
426DARDEN RESTAURANTS INCDRI24,297$5.3M0.02%
427ARCHER DANIELS MIDLAND COADM99,924$5.3M0.02%
428LENNAR CORPLEN-B47,439$5.2M0.02%
429VIPSHOP HLDGS LTDVIPS347,214$5.2M0.02%
430SUNOPTA INCSTKL900,235$5.2M0.02%
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432HUNTINGTON BANCSHARES INCHBANP307,823$5.2M0.02%
433PACKAGING CORP AMER69515610927,376$5.2M0.02%
434AMERICAN WTR WKS CO INC NEW03042010337,018$5.1M0.02%
435HERSHEY COHSY30,924$5.1M0.02%
436TAIWAN SEMICONDUCTOR MFG LTD87403910022,592$5.1M0.02%
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440WESTERN DIGITAL CORPWDC78,846$5.0M0.02%
441SBA COMMUNICATIONS CORP NEWSBAC21,446$5.0M0.02%
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445BIOMARIN PHARMACEUTICAL INCBMRN88,698$4.9M0.02%
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452KRAFT HEINZ COKHC182,573$4.7M0.02%
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456WATSCO INCWSO-B10,358$4.6M0.02%
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485KELLANOVABEKE48,805$3.9M0.02%
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487LAM RESEARCH CORPLRCX39,834$3.9M0.02%
488CGI INCGIB36,964$3.9M0.02%
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493INVITATION HOMES INCINVH117,024$3.8M0.02%
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495EQUITY LIFESTYLE PPTYS INC29472R10861,459$3.8M0.02%
496ENSTAR GROUP LIMITEDG3075P10111,250$3.8M0.02%
497OKTA INCOKTA37,804$3.8M0.02%
498ANSYS INC03662Q10510,750$3.8M0.02%
499ADT INC DELADT445,692$3.8M0.02%
500FACTSET RESH SYS INC3030751058,414$3.8M0.02%