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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 Q3 2025 · Filed November 7, 2025 · Accession 0001534653-25-000011

Total Value
$24.92B
Positions
955
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,721,733$1.81B7.43%
2MICROSOFT CORPMSFT2,704,977$1.40B5.74%
3APPLE INCAAPL4,462,281$1.14B4.66%
4AMAZON COM INCAMZN2,822,886$619.8M2.54%
5META PLATFORMS INCMETA839,219$616.3M2.53%
6BROADCOM INCAVGO1,816,953$599.4M2.46%
7MICROSOFT CORPMSFT1,106,839$573.1M2.35%
8ALPHABET INCGOOG2,040,002$495.9M2.03%
9NVIDIA CORPORATIONNVDA2,378,873$443.8M1.82%
10MASTERCARD INCORPORATEDMA629,990$358.5M1.47%
11AMAZON COM INCAMZN1,586,772$348.4M1.43%
12ALPHABET INCGOOG1,374,473$334.7M1.37%
13VISA INCV849,907$290.3M1.19%
14ELI LILLY & COLLY359,142$274.0M1.12%
15TESLA INCTSLA580,445$258.0M1.06%
16GILEAD SCIENCES INCGILD2,271,873$252.2M1.03%
17CITIGROUP INCC-PR2,379,606$241.6M0.99%
18BOSTON SCIENTIFIC CORPBSX2,361,056$230.5M0.94%
19JPMORGAN CHASE & CO.VYLD714,499$225.5M0.92%
20ADOBE INCADBE621,060$219.1M0.90%
21APPLE INCAAPL836,198$212.9M0.87%
22AUTODESK INCADSK665,093$211.2M0.87%
23ABBVIE INCABBV855,752$198.3M0.81%
24INTUITINTU274,815$187.7M0.77%
25MERCADOLIBRE INCMELI76,542$178.6M0.73%
26PROGRESSIVE CORP743315103685,100$169.2M0.69%
27BRISTOL-MYERS SQUIBB COCELG-RI3,702,992$167.0M0.68%
28BOOKING HOLDINGS INCBKNG29,743$160.4M0.66%
29MOTOROLA SOLUTIONS INCMSI349,562$159.9M0.66%
30TORONTO DOMINION BK ONTTORO1,845,369$147.6M0.60%
31MERCK & CO INCMRK1,724,609$144.7M0.59%
32JOHNSON & JOHNSONJNJ760,791$141.1M0.58%
33ALPHABET INCGOOG571,767$139.0M0.57%
34SERVICENOW INCNOW148,422$136.6M0.56%
35ORACLE CORPORCL-PD474,382$133.4M0.55%
36QUALCOMM INCQCOM781,320$130.0M0.53%
37UNITEDHEALTH GROUP INCUNH353,385$122.0M0.50%
38ALPHABET INCGOOG500,000$121.8M0.50%
39GENERAL MTRS CO37045V1001,985,764$121.1M0.50%
40ZSCALER INCZS394,665$118.3M0.48%
41SALESFORCE INCCRM482,000$114.2M0.47%
42KLA CORPKLAC102,026$110.0M0.45%
43THERMO FISHER SCIENTIFIC INCTMO223,362$108.3M0.44%
44COLGATE PALMOLIVE COCL1,351,134$108.0M0.44%
45NETFLIX INCNFLX89,840$107.7M0.44%
46TRUIST FINL CORP89832Q1092,308,054$105.5M0.43%
47ADVANCED MICRO DEVICES INCAMD645,363$104.4M0.43%
48SYNOPSYS INCSNPS210,494$103.9M0.43%
49HOME DEPOT INCHD253,674$102.8M0.42%
50NETAPP INCNTAP865,202$102.5M0.42%
51WALMART INCWMT951,422$98.1M0.40%
52PEPSICO INCPEP693,400$97.3M0.40%
53S&P GLOBAL INCSPGI198,295$96.5M0.40%
54META PLATFORMS INCMETA131,357$96.5M0.40%
55PROCTER AND GAMBLE CO742718109620,877$95.4M0.39%
56MCKESSON CORPMCK120,951$93.4M0.38%
57CENCORA INCCOR294,357$92.0M0.38%
58BANK AMERICA CORP0605051041,779,654$91.8M0.38%
59DUPONT DE NEMOURS INCDD1,154,477$89.9M0.37%
60TESLA INCTSLA201,598$89.6M0.37%
61VEEVA SYS INCVEEV297,405$88.6M0.36%
62PALANTIR TECHNOLOGIES INCPLTR465,610$84.9M0.35%
63EDWARDS LIFESCIENCES CORPEW1,083,292$84.2M0.35%
64BROADCOM INCAVGO236,948$78.2M0.32%
65STRYKER CORPORATIONSYK208,478$77.1M0.32%
66EQUINIX INCEQIX94,922$74.3M0.30%
67INTUITIVE SURGICAL INCISRG165,629$74.1M0.30%
68MCDONALDS CORPMCD240,000$72.9M0.30%
69CISCO SYS INCCSCO1,057,245$72.3M0.30%
70LAM RESEARCH CORPLRCX523,058$70.0M0.29%
71MICRON TECHNOLOGY INCMU414,256$69.3M0.28%
72ROPER TECHNOLOGIES INCROP133,409$66.5M0.27%
73DISNEY WALT CO254687106565,370$64.7M0.27%
74WELLS FARGO CO NEW949746101734,657$61.6M0.25%
75JPMORGAN CHASE & CO.VYLD194,619$61.4M0.25%
76GE AEROSPACE369604301200,000$60.2M0.25%
77ALLSTATE CORPALL-PJ279,824$60.1M0.25%
78AT&T INCT-PC2,122,053$59.9M0.25%
79THE CIGNA GROUP125523100207,757$59.9M0.25%
80WORKDAY INCWDAY245,813$59.2M0.24%
81HCA HEALTHCARE INCHCA133,269$56.8M0.23%
82CATERPILLAR INCCAT118,664$56.6M0.23%
83CVS HEALTH CORPCVS748,763$56.4M0.23%
84ABBOTT LABSABLZF419,321$56.2M0.23%
85ANALOG DEVICES INCADI228,517$56.1M0.23%
86STARBUCKS CORPSBUX662,000$56.0M0.23%
87GE VERNOVA INCGEV90,882$55.9M0.23%
88PEPSICO INCPEP391,924$55.0M0.23%
89INTERNATIONAL BUSINESS MACHSINTR193,675$54.6M0.22%
90INTERNATIONAL BUSINESS MACHSINTR192,550$54.3M0.22%
91CROWN HLDGS INCCCK548,829$53.0M0.22%
92COCA COLA COKO797,145$52.9M0.22%
93NEXTRACKER INCNXT714,404$52.8M0.22%
94XYLEM INCXYL356,399$52.6M0.22%
95STRYKER CORPORATIONSYK140,000$51.8M0.21%
96TJX COS INC NEW872540109356,908$51.6M0.21%
97GOLDMAN SACHS GROUP INCGSCE64,425$51.3M0.21%
98ARISTA NETWORKS INCANET351,879$51.3M0.21%
99VERTEX PHARMACEUTICALS INCVRTX130,749$51.2M0.21%
100REINSURANCE GRP OF AMERICA I759351604266,131$51.1M0.21%
101ZOETIS INCZTS346,807$50.7M0.21%
102VERALTO CORPVLTO468,883$50.0M0.20%
103OWENS CORNING NEWOC349,058$49.4M0.20%
104INCYTE CORPINCY568,791$48.2M0.20%
105HARTFORD INSURANCE GROUP INCHIG-PG360,692$48.1M0.20%
106APPLIED MATLS INC038222105233,989$47.9M0.20%
107BENTLEY SYS INCBSY927,738$47.8M0.20%
108HILTON WORLDWIDE HLDGS INCHLT177,325$46.0M0.19%
109TEXAS INSTRS INC882508104248,214$45.6M0.19%
110APPLOVIN CORPAPP62,705$45.1M0.18%
111AMGEN INCAMGN157,318$44.4M0.18%
112ZOOM COMMUNICATIONS INCZM534,980$44.1M0.18%
113UBER TECHNOLOGIES INCUBER449,346$44.0M0.18%
114MCDONALDS CORPMCD141,922$43.1M0.18%
115BANK NEW YORK MELLON CORP064058100395,614$43.1M0.18%
116CAPITAL ONE FINL CORP14040H105202,183$43.0M0.18%
117COMCAST CORP NEWCCZ1,362,938$42.8M0.18%
118MORGAN STANLEYMS-PQ268,413$42.7M0.17%
119ROYAL BK CDA780087102207,588$42.6M0.17%
120BORGWARNER INCBWA966,701$42.5M0.17%
121EXPEDIA GROUP INCEXPE196,464$42.0M0.17%
122EVEREST GROUP LTDEG117,248$41.1M0.17%
123CISCO SYS INCCSCO590,058$40.4M0.17%
124GRAINGER W W INC38480210442,276$40.3M0.17%
125TENCENT MUSIC ENTMT GROUPXHLD1,718,774$40.1M0.16%
126AUTOMATIC DATA PROCESSING INADP135,102$39.7M0.16%
127VERIZON COMMUNICATIONS INCVZ881,098$38.7M0.16%
128CF INDS HLDGS INC125269100427,989$38.4M0.16%
129IQVIA HLDGS INCIQV198,888$37.8M0.15%
130AMERICAN EXPRESS COAXP112,508$37.4M0.15%
131LOWES COS INC548661107148,296$37.3M0.15%
132US BANCORP DELUSB-PS767,816$37.1M0.15%
133BLACKSTONE INCBX213,560$36.5M0.15%
134TEVA PHARMACEUTICAL INDS LTD8816242091,801,001$36.4M0.15%
135ALNYLAM PHARMACEUTICALS INCALNY79,652$36.3M0.15%
136RTX CORPORATIONRTX216,000$36.1M0.15%
137CADENCE DESIGN SYSTEM INCCDNS100,590$35.3M0.14%
138LENNOX INTL INC52610710764,070$33.9M0.14%
139TYLER TECHNOLOGIES INCTYL64,363$33.7M0.14%
140PALO ALTO NETWORKS INCPANW159,766$32.5M0.13%
141BLACKROCK INCBLK27,734$32.3M0.13%
142F5 INCFFIV99,481$32.2M0.13%
143VICI PPTYS INC925652109982,785$32.0M0.13%
144REGENERON PHARMACEUTICALSREGN56,974$32.0M0.13%
145SCHWAB CHARLES CORPSCHW-PJ335,180$32.0M0.13%
146DANAHER CORPORATION235851102160,000$31.7M0.13%
147BOOKING HOLDINGS INCBKNG5,820$31.4M0.13%
148CROWDSTRIKE HLDGS INCCRWD63,837$31.3M0.13%
149FIRSTSERVICE CORP NEWFSV117,322$31.1M0.13%
150FORTINET INCFTNT369,306$31.1M0.13%
151GENERAL DYNAMICS CORPGD91,000$31.0M0.13%
152QUEST DIAGNOSTICS INCDGX161,916$30.9M0.13%
153GE VERNOVA INCGEV50,000$30.7M0.13%
154NEXTERA ENERGY INCNEE-PW407,207$30.7M0.13%
155ROLLINS INCROL520,763$30.6M0.13%
156METLIFE INCMET-PF369,648$30.4M0.12%
157DOORDASH INCDASH111,882$30.4M0.12%
158GEN DIGITAL INCGENVR1,034,481$29.4M0.12%
159STATE STR CORPSTT-PG251,577$29.2M0.12%
160INTEL CORPINTC851,637$28.6M0.12%
161PFIZER INCPFE1,106,205$28.2M0.12%
162NUTANIX INCNTNX376,665$28.0M0.11%
163UNION PAC CORPUNP118,377$28.0M0.11%
164SIMON PPTY GROUP INC NEW828806109148,104$27.8M0.11%
165THERMO FISHER SCIENTIFIC INCTMO56,000$27.2M0.11%
166NEWMONT CORPNEMCL318,213$26.8M0.11%
167KKR & CO INCKKRT205,890$26.7M0.11%
168CINTAS CORPCTAS129,672$26.6M0.11%
169TRAVELERS COMPANIES INCTRV95,228$26.6M0.11%
170ATMOS ENERGY CORPATO152,074$26.0M0.11%
171DEERE & CODE56,326$25.8M0.11%
172T-MOBILE US INCTMUSZ107,272$25.7M0.11%
173SHOPIFY INCSHOP172,131$25.6M0.10%
174VERISIGN INCVRSN91,030$25.4M0.10%
175PNC FINL SVCS GROUP INC693475105124,886$25.1M0.10%
176BERKSHIRE HATHAWAY INC DELBRK-A49,772$25.0M0.10%
177INTEL CORPINTC740,001$24.8M0.10%
178LYFT INCLYFT1,128,200$24.8M0.10%
179WHEATON PRECIOUS METALS CORPWPM221,817$24.8M0.10%
180MAGNA INTL INC559222401521,469$24.7M0.10%
181SYNOPSYS INCSNPS50,000$24.7M0.10%
182GRACO INCGGG290,128$24.6M0.10%
183AMETEK INCAME129,723$24.4M0.10%
184DANAHER CORPORATION235851102122,958$24.4M0.10%
185TENABLE HLDGS INC88025T102818,218$23.9M0.10%
186GAMING & LEISURE PPTYS INC36467J108508,208$23.7M0.10%
187MONSTER BEVERAGE CORP NEWMNST351,366$23.7M0.10%
188RESMED INCRSMDF86,014$23.5M0.10%
189PAYCHEX INCPAYX185,563$23.5M0.10%
190CANADIAN IMPERIAL BANK OF COCNDIF293,154$23.4M0.10%
191PAYLOCITY HLDG CORPPCTY146,983$23.4M0.10%
192NU HLDGS LTDNU1,458,900$23.3M0.10%
193EQUITY RESIDENTIALEQR359,191$23.3M0.10%
194HUBSPOT INCHUBS49,652$23.2M0.10%
195WELLTOWER INCWELL129,906$23.1M0.09%
196MARRIOTT INTL INC NEW57190320288,025$22.9M0.09%
197ROBINHOOD MKTS INC770700102155,949$22.3M0.09%
198EMCOR GROUP INCEME33,214$21.6M0.09%
199SNAP ON INCSNA60,690$21.0M0.09%
200ABBVIE INCABBV90,000$20.9M0.09%
201COGNIZANT TECHNOLOGY SOLUTIOCTSH310,354$20.8M0.09%
202APOLLO GLOBAL MGMT INC03769M106154,416$20.6M0.08%
203ILLINOIS TOOL WKS INC45230810976,886$20.0M0.08%
204PROLOGIS INC.PLDGP173,552$19.9M0.08%
205VERIZON COMMUNICATIONS INCVZ450,000$19.8M0.08%
206CARRIER GLOBAL CORPORATIONCARR329,000$19.6M0.08%
207DEXCOM INCDXCM288,063$19.4M0.08%
208PURE STORAGE INC74624M102231,101$19.4M0.08%
209CME GROUP INCCME71,627$19.4M0.08%
210MARSH & MCLENNAN COS INC57174810295,960$19.3M0.08%
211COOPER COS INC216648501276,372$18.9M0.08%
212BOSTON SCIENTIFIC CORPBSX193,626$18.9M0.08%
213ABBOTT LABSABLZF140,000$18.8M0.08%
214COSTCO WHSL CORP NEW22160K10520,142$18.6M0.08%
215OREILLY AUTOMOTIVE INC67103H107172,153$18.6M0.08%
216INTERCONTINENTAL EXCHANGE IN45866F104109,786$18.5M0.08%
217AGNICO EAGLE MINES LTDAEM108,942$18.4M0.08%
218WASTE MGMT INC DEL94106L10982,500$18.2M0.07%
219SHERWIN WILLIAMS COSHW52,511$18.2M0.07%
220EXACT SCIENCES CORP30063P105332,136$18.2M0.07%
221PTC INCPTC89,362$18.1M0.07%
222VERTIV HOLDINGS COVRT115,413$17.4M0.07%
223ARCH CAP GROUP LTDG0450A105191,588$17.4M0.07%
224SHERWIN WILLIAMS COSHW50,000$17.3M0.07%
225ROBLOX CORPRBLX124,216$17.2M0.07%
226AMERICAN TOWER CORP NEW03027X10089,469$17.2M0.07%
2273M COMMM110,586$17.2M0.07%
228SEA LTDSE95,586$17.1M0.07%
229ORACLE CORPORCL-PD60,000$16.9M0.07%
230COSTCO WHSL CORP NEW22160K10518,205$16.9M0.07%
231NIKE INCNKE240,446$16.8M0.07%
232UNITED RENTALS INCURI17,559$16.8M0.07%
233ATLASSIAN CORPORATIONTEAM104,456$16.7M0.07%
234WESTERN DIGITAL CORPWDC138,166$16.6M0.07%
235MANHATTAN ASSOCIATES INCMANH79,829$16.4M0.07%
236PUBLIC STORAGE OPER COPSA-PS55,948$16.2M0.07%
237MONDELEZ INTL INC609207105255,376$16.0M0.07%
238STRATEGY INCSTRK49,417$15.9M0.07%
239CHURCH & DWIGHT CO INCCHD177,606$15.6M0.06%
240INSULET CORPPODD50,355$15.5M0.06%
241GALLAGHER ARTHUR J & CO36357610950,072$15.5M0.06%
242MOODYS CORPMCO32,381$15.4M0.06%
243ADVANCED MICRO DEVICES INCAMD94,447$15.3M0.06%
244ECOLAB INCECL55,735$15.3M0.06%
245ELEVANCE HEALTH INC FORMERLYELV46,611$15.1M0.06%
246RADNET INCRDNT196,594$15.0M0.06%
247BANK MONTREAL QUE063671101111,451$14.5M0.06%
248GARTNER INCIT55,201$14.5M0.06%
249PACCAR INCPCAR146,495$14.4M0.06%
250EMERSON ELEC COEMR109,713$14.4M0.06%
251FISERV INCFISV111,117$14.3M0.06%
252SNOWFLAKE INCSNOW62,876$14.2M0.06%
253AZZ INCAZZ129,375$14.1M0.06%
254AUTOZONE INCAZO3,283$14.1M0.06%
255IDEXX LABS INC45168D10421,949$14.0M0.06%
256KEYSIGHT TECHNOLOGIES INCKEYS79,266$13.9M0.06%
257SYNCHRONY FINANCIALSYF-PB194,535$13.8M0.06%
258MARVELL TECHNOLOGY INCMRVL164,445$13.8M0.06%
259NVR INCNVR1,699$13.7M0.06%
260CORNING INCGLW165,246$13.6M0.06%
261CLOUDFLARE INCNET63,059$13.5M0.06%
262MONOLITHIC PWR SYS INC60983910514,695$13.5M0.06%
263VERISK ANALYTICS INCVRSK53,201$13.4M0.05%
264NATERA INCNTRA82,459$13.3M0.05%
265DELL TECHNOLOGIES INCDELL91,409$13.0M0.05%
266NORFOLK SOUTHN CORP65584410842,965$12.9M0.05%
267COINBASE GLOBAL INCCOIN38,208$12.9M0.05%
268CSX CORPCSX360,866$12.8M0.05%
269FOX CORPFOX223,521$12.8M0.05%
270PAYPAL HLDGS INCPYPL186,890$12.5M0.05%
271ARROW ELECTRS INC042735100103,200$12.5M0.05%
272BANK NOVA SCOTIA HALIFAX064149107191,717$12.4M0.05%
273QUANTA SVCS INC74762E10229,799$12.4M0.05%
274UNITED PARCEL SERVICE INCUPS145,178$12.1M0.05%
275AFLAC INCAFL107,768$12.0M0.05%
276FAIR ISAAC CORPFICO7,972$11.9M0.05%
277TERADYNE INCTER85,983$11.8M0.05%
278REDDIT INCRDDT51,397$11.8M0.05%
279AIRBNB INCABNB95,723$11.6M0.05%
280AIR PRODS & CHEMS INCAIIR42,586$11.6M0.05%
281AMPHENOL CORP NEW03209510193,753$11.6M0.05%
282EBAY INC.EBAY127,507$11.6M0.05%
283FREEPORT-MCMORAN INCFCX293,262$11.5M0.05%
284AT&T INCT-PC399,999$11.3M0.05%
285HP INCHPQ414,124$11.3M0.05%
286BECTON DICKINSON & COBDX60,163$11.3M0.05%
287CUMMINS INCCMI26,601$11.2M0.05%
288SYSCO CORPSYY135,923$11.2M0.05%
289FIRST SOLAR INCFSLR50,681$11.2M0.05%
290FASTENAL COFAST226,151$11.1M0.05%
291AVALONBAY CMNTYS INCAWX57,094$11.0M0.05%
292DIGITAL RLTY TR INC25386810363,596$11.0M0.05%
293AXON ENTERPRISE INCAXON15,296$11.0M0.04%
294AUTOMATIC DATA PROCESSING INADP37,365$11.0M0.04%
295RPM INTL INC74968510392,608$10.9M0.04%
296OTIS WORLDWIDE CORPOTIS118,076$10.8M0.04%
297FEDEX CORPFDX44,953$10.6M0.04%
298KRYSTAL BIOTECH INCKRYS59,978$10.6M0.04%
299CANADIAN PACIFIC KANSAS CITYCP141,257$10.5M0.04%
300CBRE GROUP INCCBRE66,132$10.4M0.04%
301DAVITA INCDVA78,293$10.4M0.04%
302CARLYLE GROUP INCCGABL165,789$10.4M0.04%
303COPART INCCPRT231,158$10.4M0.04%
304HEWLETT PACKARD ENTERPRISE CHPE-PC423,100$10.4M0.04%
305VENTAS INCVTR148,152$10.4M0.04%
306CHIPOTLE MEXICAN GRILL INCCMG263,653$10.3M0.04%
307CARDINAL HEALTH INCCAH64,948$10.2M0.04%
308IONIS PHARMACEUTICALS INCIONS155,790$10.2M0.04%
309REPUBLIC SVCS INC76075910043,863$10.1M0.04%
310REALTY INCOME CORPO164,620$10.0M0.04%
311NEWMARKET CORPNEU11,732$9.7M0.04%
312CORTEVA INCCTVA143,355$9.7M0.04%
313ROSS STORES INCROST63,424$9.7M0.04%
314WASTE CONNECTIONS INCWCN54,363$9.6M0.04%
315RENAISSANCERE HLDGS LTDRNR-PG37,528$9.5M0.04%
316DATADOG INCDDOG66,911$9.5M0.04%
317CARVANA COCVNA24,959$9.4M0.04%
318ROCKWELL AUTOMATION INCROK26,893$9.4M0.04%
319CARNIVAL CORPCUKPF324,248$9.4M0.04%
320ELECTRONIC ARTS INCEA46,271$9.3M0.04%
321AMERICAN INTL GROUP INC026874784117,626$9.2M0.04%
322TPG INCTPGXL160,491$9.2M0.04%
323D R HORTON INC23331A10954,217$9.2M0.04%
324MANULIFE FINL CORP56501R106294,881$9.2M0.04%
325TAKE-TWO INTERACTIVE SOFTWARTTWO35,453$9.2M0.04%
326AMERIPRISE FINL INC03076C10618,615$9.1M0.04%
327ALBERTSONS COS INC013091103521,918$9.1M0.04%
328CARRIER GLOBAL CORPORATIONCARR152,365$9.1M0.04%
329CROWN CASTLE INCCCI93,819$9.1M0.04%
330VERTEX PHARMACEUTICALS INCVRTX23,000$9.0M0.04%
331FORD MTR CO345370860751,971$9.0M0.04%
332MSCI INCMSCI15,815$9.0M0.04%
333EXELON CORPEXC198,478$8.9M0.04%
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336GODADDY INCGDDY65,042$8.9M0.04%
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338WABTEC92974010844,193$8.9M0.04%
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340FERGUSON ENTERPRISES INCFERG38,836$8.7M0.04%
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342LENZ THERAPEUTICS INCLENZ185,642$8.6M0.04%
343KIMBERLY-CLARK CORPKMB68,747$8.5M0.04%
344TRIMBLE INCTRMB103,882$8.5M0.03%
345MADRIGAL PHARMACEUTICALS INCMDGL18,363$8.4M0.03%
346NEUROCRINE BIOSCIENCES INCNBIX59,648$8.4M0.03%
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348CYTOKINETICS INCCYTK149,957$8.2M0.03%
349MOLINA HEALTHCARE INCMOH43,009$8.2M0.03%
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353TARGET CORPTGT89,717$8.0M0.03%
354VISA INCV23,552$8.0M0.03%
355UNITED THERAPEUTICS CORP DELUTHR18,982$8.0M0.03%
356ESSEX PPTY TR INC29717810529,691$7.9M0.03%
357CANADIAN NATL RY CO13637510284,075$7.9M0.03%
358VERALTO CORPVLTO74,221$7.9M0.03%
359INSMED INCINSM54,784$7.9M0.03%
360MASTERCARD INCORPORATEDMA13,853$7.9M0.03%
361BARRICK MNG CORP06849F108237,119$7.8M0.03%
362BRIDGEBIO PHARMA INCBBIO148,917$7.7M0.03%
363ATLASSIAN CORPORATIONTEAM47,889$7.7M0.03%
364MARTIN MARIETTA MATLS INC57328410612,079$7.6M0.03%
365RELIANCE INCRS27,087$7.6M0.03%
366NASDAQ INCNDAQ85,347$7.5M0.03%
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368MICROCHIP TECHNOLOGY INC.MCHPP116,417$7.5M0.03%
369ON SEMICONDUCTOR CORPON150,918$7.4M0.03%
370CRINETICS PHARMACEUTICALS INCRNX178,584$7.4M0.03%
371LIBERTY MEDIA CORP DELFWONB71,200$7.4M0.03%
372PALANTIR TECHNOLOGIES INCPLTR40,700$7.4M0.03%
373BUCKLE INCBKE124,500$7.3M0.03%
374COUPANG INCCPNG226,000$7.3M0.03%
375SITEONE LANDSCAPE SUPPLY INCSITE55,923$7.2M0.03%
376PRUDENTIAL FINL INCPUKPF69,005$7.2M0.03%
377NORTHERN TR CORPNTRSO52,645$7.1M0.03%
378STANTEC INCSTN65,439$7.1M0.03%
379WILLIAMS SONOMA INCWSM36,114$7.1M0.03%
380ILLUMINA INCILMN74,195$7.0M0.03%
381COSTAR GROUP INCCSGP83,007$7.0M0.03%
382SUMMIT THERAPEUTICS INCSMMT338,363$7.0M0.03%
383ARES MANAGEMENT CORPORATIONARES-PB43,499$7.0M0.03%
384ZEBRA TECHNOLOGIES CORPORATIZBRA23,321$6.9M0.03%
385BROWN & BROWN INCBRO73,142$6.9M0.03%
386DOVER CORPDOV40,928$6.8M0.03%
387FIDELITY NATL INFORMATION SV31620M106103,266$6.8M0.03%
388GE HEALTHCARE TECHNOLOGIES IGEHC90,129$6.8M0.03%
389CONSOLIDATED EDISON INCED66,643$6.7M0.03%
390CHARTER COMMUNICATIONS INC N16119P10824,141$6.6M0.03%
391METTLER TOLEDO INTERNATIONALMTD5,400$6.6M0.03%
392CATALYST PHARMACEUTICALS INCCPRX335,500$6.6M0.03%
393AGILENT TECHNOLOGIES INCA51,287$6.6M0.03%
394ALAMOS GOLD INC NEWAGI135,500$6.6M0.03%
395LOEWS CORPL64,868$6.5M0.03%
396INGREDION INCINGR53,300$6.5M0.03%
397KEURIG DR PEPPER INCKDP254,217$6.5M0.03%
398M & T BK CORP55261F10432,751$6.5M0.03%
399LABCORP HOLDINGS INCLH22,458$6.4M0.03%
400RAYMOND JAMES FINL INC75473010937,267$6.4M0.03%
401BEST BUY INCBBY84,810$6.4M0.03%
402JABIL INCJBL29,490$6.4M0.03%
403NUCOR CORPNUE47,115$6.4M0.03%
404TAPESTRY INCTPR56,000$6.3M0.03%
405QFIN HOLDINGS INCQFNHF220,154$6.3M0.03%
406INGERSOLL RAND INCIR76,614$6.3M0.03%
407SOFI TECHNOLOGIES INCSOFI237,440$6.3M0.03%
408HUMANA INCHUM23,882$6.2M0.03%
409CINCINNATI FINL CORP17206210139,256$6.2M0.03%
410MASCO CORPMAS87,780$6.2M0.03%
411EQUIFAX INCEFX24,066$6.2M0.03%
412H WORLD GROUP LTDHWLDF157,800$6.2M0.03%
413ZIMMER BIOMET HOLDINGS INCZBH62,079$6.1M0.03%
414BERKLEY W R CORPWRB-PH79,507$6.1M0.02%
415DXC TECHNOLOGY CODXC445,000$6.1M0.02%
416FIFTH THIRD BANCORPFITBM135,982$6.1M0.02%
417EDISON INTL281020107107,757$6.0M0.02%
418DROPBOX INCDBX195,769$5.9M0.02%
419INTERACTIVE BROKERS GROUP IN45841N10785,774$5.9M0.02%
420SANDSTORM GOLD LTD80013R206471,380$5.9M0.02%
421TRACTOR SUPPLY COTSCO103,345$5.9M0.02%
422UNIVERSAL HLTH SVCS INC91390310028,720$5.9M0.02%
423MUELLER INDS INC62475610257,796$5.8M0.02%
424UNITY SOFTWARE INCU145,753$5.8M0.02%
425BROADRIDGE FINL SOLUTIONS IN11133T10324,337$5.8M0.02%
426KENVUE INCKVUE357,011$5.8M0.02%
427CELESTICA INCCLS16,900$5.8M0.02%
428CREDICORP LTDBAP21,600$5.8M0.02%
429ASCENDIS PHARMA A/SASND28,767$5.7M0.02%
430LPL FINL HLDGS INC50212V10017,124$5.7M0.02%
431PACKAGING CORP AMER69515610926,092$5.7M0.02%
432ULTA BEAUTY INCULTA10,338$5.7M0.02%
433LIVE NATION ENTERTAINMENT INLYV34,525$5.6M0.02%
434ARCHER DANIELS MIDLAND COADM94,179$5.6M0.02%
435IRON MTN INC DEL46284V10154,913$5.6M0.02%
436WESTERN DIGITAL CORPWDC46,255$5.6M0.02%
437GENERAL MLS INC370334104109,479$5.5M0.02%
438LENNAR CORPLEN-B43,719$5.5M0.02%
439EXTRA SPACE STORAGE INCEXR38,932$5.5M0.02%
440DOCUSIGN INCDOCU75,601$5.5M0.02%
441HERSHEY COHSY28,912$5.4M0.02%
442SUN LIFE FINANCIAL INC.SUNFF88,827$5.3M0.02%
443SUNOPTA INCSTKL900,235$5.3M0.02%
444DOLLAR TREE INCDLTR55,572$5.2M0.02%
445PROTAGONIST THERAPEUTICS INCPTGX78,796$5.2M0.02%
446ARES CAPITAL CORPARCC252,555$5.2M0.02%
447PULTE GROUP INC74586710138,932$5.1M0.02%
448OLD DOMINION FREIGHT LINE INODFL36,380$5.1M0.02%
449MARKEL GROUP INCMKL2,678$5.1M0.02%
450NETSCOUT SYS INCNTCT197,800$5.1M0.02%
451SUPER MICRO COMPUTER INCSMCI106,402$5.1M0.02%
452INTERNATIONAL PAPER CO460146103107,618$5.0M0.02%
453HUNTINGTON BANCSHARES INCHBANP289,140$5.0M0.02%
454CBOE GLOBAL MKTS INC12503M10820,098$4.9M0.02%
455AMERICAN WTR WKS CO INC NEW03042010335,365$4.9M0.02%
456AKAMAI TECHNOLOGIES INCAKAM64,829$4.9M0.02%
457FRONTDOOR INCFTDR71,700$4.8M0.02%
458BXP INCBXP64,569$4.8M0.02%
459AFFILIATED MANAGERS GROUP INMGRE20,100$4.8M0.02%
460REGIONS FINANCIAL CORP NEWRF-PF181,658$4.8M0.02%
461PPG INDS INC69350610745,571$4.8M0.02%
462WP CAREY INC92936U10970,748$4.8M0.02%
463ARRAY TECHNOLOGIES INCARRY584,170$4.8M0.02%
464UNITED AIRLS HLDGS INCUNTCW48,717$4.7M0.02%
465CITIZENS FINL GROUP INCCIA86,886$4.6M0.02%
466SALESFORCE INCCRM19,441$4.6M0.02%
467LAM RESEARCH CORPLRCX33,996$4.6M0.02%
468KELLANOVABEKE55,259$4.5M0.02%
469THE TRADE DESK INC88339J10591,759$4.5M0.02%
470KRAFT HEINZ COKHC170,797$4.4M0.02%
471BLOOM ENERGY CORPBE52,574$4.4M0.02%
472ANAPTYSBIO INCANABV145,191$4.4M0.02%
473MONGODB INCMDB14,320$4.4M0.02%
474HUBBELL INCHUBB10,322$4.4M0.02%
475FRONTIER COMMUNICATIONS PARE35909D109117,700$4.4M0.02%
476DARDEN RESTAURANTS INCDRI22,824$4.3M0.02%
477PINTEREST INCPINS134,202$4.3M0.02%
478PRICE T ROWE GROUP INCTROW42,042$4.3M0.02%
479TAIWAN SEMICONDUCTOR MFG LTD87403910015,381$4.3M0.02%
480CORPAY INCCPAY14,728$4.2M0.02%
481CDW CORPCDW26,528$4.2M0.02%
482STEEL DYNAMICS INCSTLD30,182$4.2M0.02%
483SS&C TECHNOLOGIES HLDGS INCSSNC47,233$4.2M0.02%
484KELLANOVABEKE51,080$4.2M0.02%
485DOLLAR GEN CORP NEW25667710540,008$4.1M0.02%
486TAIWAN SEMICONDUCTOR MFG LTD87403910014,786$4.1M0.02%
487SOUTHERN COPPER CORPSCCO33,748$4.1M0.02%
488BIOGEN INCBIIB29,083$4.1M0.02%
489GLOBAL PMTS INC37940X10248,833$4.1M0.02%
490INTERPUBLIC GROUP COS INCINTR145,000$4.0M0.02%
491SBA COMMUNICATIONS CORP NEWSBAC20,732$4.0M0.02%
492WATSCO INCWSO-B9,869$4.0M0.02%
493TOAST INCTOST108,634$4.0M0.02%
494LULULEMON ATHLETICA INCLULU22,289$4.0M0.02%
495ROCKET LAB CORPRKLB82,300$3.9M0.02%
496CARLISLE COS INC14233910011,968$3.9M0.02%
497NUTRIEN LTDNTR66,624$3.9M0.02%
498VERONA PHARMA PLC92505010636,600$3.9M0.02%
499ACUITY INCAYI11,288$3.9M0.02%
500ADT INC DELADT445,692$3.9M0.02%