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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

Andra AP-fonden

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001535452-23-000002

Total Value
$3.84B
Positions
558
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1GRAINGER W W INC 38480210432,900$22.7M0.60%
2GILEAD SCIENCES INC GILD268,700$22.3M0.59%
3FAIR ISAAC CORP FICO31,000$21.8M0.58%
4VIPSHOP HOLDINGS LIMITEDVIPS1,413,000$21.4M0.57%
5MCKESSON CORP MCK57,700$20.5M0.54%
6GARTNER INC IT62,900$20.5M0.54%
7ULTA BEAUTY INC ULTA37,500$20.5M0.54%
8CARDINAL HEALTH INC CAH255,000$19.3M0.51%
9PROLOGIS INC. PLDGP145,517$18.2M0.48%
10OTIS WORLDWIDE CORP OTIS208,234$17.6M0.47%
11PACCAR INC PCAR233,350$17.1M0.45%
12OMNIOMC179,947$17.0M0.45%
13CAMPBELL SOUP CO CPB308,700$17.0M0.45%
14AUTOZONE INC AZO6,900$17.0M0.45%
15BIOGEN INC BIIB60,300$16.8M0.44%
16MERCK & CO INC MRK153,400$16.3M0.43%
17THOMSON REUTERS CORP. TMSOF90,000$15.8M0.42%
18EXPEDITORS INTL WASH INC 302130109143,400$15.8M0.42%
19IQIYI INCIQ2,147,600$15.6M0.41%
20TENCENT MUSIC ENTMT GROUPXHLD1,886,100$15.6M0.41%
21NVR INC NVR2,770$15.4M0.41%
22GENERAL MLS INC 370334104178,600$15.3M0.40%
23TJX COS INC NEW 872540109194,400$15.2M0.40%
24METTLER TOLEDO INTERNATIONAL MTD9,900$15.1M0.40%
25CINTAS CORP CTAS32,700$15.1M0.40%
26AGILENT TECHNOLOGIES INC A109,100$15.1M0.40%
27OREILLY AUTOMOTIVE INC 67103H10717,400$14.8M0.39%
28BROADAVGO22,900$14.7M0.39%
29PDD HOLDINGS INCPDD190,700$14.5M0.38%
30APPLE INC AAPL86,900$14.3M0.38%
31INTERPUBLIC GROUP COS INC INTR383,900$14.3M0.38%
32ARROW ELECTRS INC 042735100114,000$14.2M0.38%
33HORIZON THERAPEUTICS PUB L G46188101127,400$13.9M0.37%
34TRIP TRPCF368,400$13.9M0.37%
35HOLOGIC INC HOLX170,600$13.8M0.36%
36YUM CHINA HLDGS INC YUMC215,400$13.7M0.36%
37YUM BRANDS INC YUM101,600$13.4M0.36%
38ROSS STORES INC ROST124,700$13.2M0.35%
39NVIDIA CORPORATION NVDA47,600$13.2M0.35%
40CGI INC GIB100,100$13.0M0.35%
41ROBERT HALF INTL INC RHI161,100$13.0M0.34%
42KLA CORP KLAC32,400$12.9M0.34%
43SNAP ON INC SNA52,300$12.9M0.34%
44C H ROBINSON WORLDWIDE INC CHRW129,600$12.9M0.34%
45MASCO CORP MAS257,000$12.8M0.34%
46SMUCKER J M CO 83269640580,900$12.7M0.34%
47PULTE GROUP INC 745867101217,800$12.7M0.34%
48BORGWARNER INC BWA258,100$12.7M0.34%
49CONAGRA BRANDS INC CAG328,400$12.3M0.33%
50MICROCHIP TECHNOLOGY INC. MCHPP146,446$12.3M0.32%
51DELL TECHNOLOGIES INCDELL303,800$12.2M0.32%
52SOUTHERN COPPER CORP SCCO159,700$12.2M0.32%
53STARBUCKS CORP SBUX116,500$12.1M0.32%
54CONSOLIDATED EDISON INC ED125,200$12.0M0.32%
55VERISIGN INC VRSN55,700$11.8M0.31%
56PEPSICO INC PEP64,000$11.7M0.31%
57PAYCHEX INC PAYX101,400$11.6M0.31%
58LILLY ELI & CO LLY33,800$11.6M0.31%
59VMWARE INC CL A 92856340292,586$11.6M0.31%
60CADENCE DESIGN SYSTEM INC CDNS55,000$11.6M0.31%
61HP INC HPQ393,600$11.6M0.31%
62PAYPAL HLDGS INC PYPL150,669$11.4M0.30%
63LOWES COS INC 54866110757,000$11.4M0.30%
64APPLIED MATLS INC 03822210592,600$11.4M0.30%
65VISA INC V50,441$11.4M0.30%
66TEVA PHARMACEUTICAL INDS LTD8816242091,279,900$11.3M0.30%
67QUEST DIAGNOSTICS INC DGX79,800$11.3M0.30%
68TERADYNE INC TER104,700$11.3M0.30%
69UNITED PARCEL SERVICE INC UPS57,783$11.2M0.30%
70ILLINOIS TOOL WKS INC 45230810946,000$11.2M0.30%
71LAM RESEARCH CORP LRCX21,100$11.2M0.30%
72KROGER CO KR226,300$11.2M0.30%
73GENUINE PARTS CO GPC66,000$11.0M0.29%
74QORVO INC QRVO108,600$11.0M0.29%
75NETFLIX INC NFLX31,900$11.0M0.29%
76ZIMMER BIOMET HOLDINGS INC ZBH85,173$11.0M0.29%
77IDEXX LABS INC 45168D10422,000$11.0M0.29%
78COCA-COLA EUROPACIFIC PARTNE CCEP185,850$11.0M0.29%
79ABBVIE INC ABBV69,000$11.0M0.29%
80MCDONALDS CORP MCD39,100$10.9M0.29%
81SYNOPSYS INC SNPS28,300$10.9M0.29%
82DOCUSIGN INC DOCU187,300$10.9M0.29%
83DENTSPLY SIRONA INC XRAY277,600$10.9M0.29%
84VERTEX PHARMACEUTICALS INC VRTX34,600$10.9M0.29%
85GALLAGHER ARTHUR J & CO 36357610956,900$10.9M0.29%
86AMERISOURCEBERGEN CORP COR67,700$10.8M0.29%
87CHUBB LIMITED CB55,700$10.8M0.29%
88ARCH CAP GROUP LTD G0450A105158,900$10.8M0.29%
89HERSHEY CO HSY42,300$10.8M0.28%
90LKQ CORP LKQ188,100$10.7M0.28%
91CATERPILLAR INC CAT46,500$10.6M0.28%
92ON SEMICONDUCTOR CORP ON129,100$10.6M0.28%
93CBRE GROUP INC CBRE145,100$10.6M0.28%
94FEDEX CORP FDX46,200$10.6M0.28%
95KEYSIGHT TECHNOLOGIES INC KEYS65,300$10.5M0.28%
96OPEN TEXT CORP OTEX201,400$10.5M0.28%
97SEALED AIR CORP NEW SE228,600$10.5M0.28%
98AMERIPRISE FINL INC 03076C10634,100$10.5M0.28%
99COMCAST CORP NEW CCZ275,421$10.4M0.28%
100FLEETCOR TECHNOLOGIES INC 33904110549,300$10.4M0.28%
101WHEATON PRECIOUS METALS CORP WPM159,600$10.4M0.27%
102LENNAR CORP LEN-B98,800$10.4M0.27%
103CARRIER GLOBAL CORPORATION CARR226,362$10.4M0.27%
104BOOKING HOLDINGS INC BKNG3,900$10.3M0.27%
105HUMANA INC HUM21,300$10.3M0.27%
106STEEL DYNAMICS INC STLD91,400$10.3M0.27%
107AT&T INC T-PC534,700$10.3M0.27%
108NEUROCRINE BIOSCIENCES INC NBIX101,400$10.3M0.27%
109ADOBE SYSTEMS INCORPORATED ADBE26,500$10.2M0.27%
110COPART INC CPRT133,900$10.1M0.27%
111HCA HEALTHCARE INC HCA38,100$10.0M0.27%
112FRANCO NEV CORP FNV50,800$10.0M0.27%
113TFI INTL INC 87241L10962,000$10.0M0.26%
114D R HORTON INC 23331A109102,300$10.0M0.26%
115EXELON CORP EXC238,200$10.0M0.26%
116BIO RAD LABS INC 09057220720,800$10.0M0.26%
117AUTOMATIC DATA PROCESSING IN ADP44,500$9.9M0.26%
118HENRY SCHEIN INC HSIC121,000$9.9M0.26%
119AMGEN INC AMGN40,800$9.9M0.26%
120EVEREST RE GROUP LTD EG27,500$9.8M0.26%
121EXACT SCIENCES CORP 30063P105145,000$9.8M0.26%
122EQUITY LIFESTYLE PPTYS INC 29472R108146,200$9.8M0.26%
123ORACLE CORP ORCL-PD105,570$9.8M0.26%
124SEAGEN INC SE48,400$9.8M0.26%
125THE CIGNA GROUP 12552310038,100$9.7M0.26%
126BUNGE LIMITED BG101,800$9.7M0.26%
127NXP SEMICONDUCTORS N V NXPI52,000$9.7M0.26%
128CISCO SYS INC CSCO185,100$9.7M0.26%
129CVS HEALTH CORP CVS129,500$9.6M0.25%
130SPLUNK INC 848637104100,000$9.6M0.25%
131HOWMET AEROSPACE INC HWM226,200$9.6M0.25%
132BRISTOL-MYERS SQUIBB CO CELG-RI138,100$9.6M0.25%
133PROGRESSIVE CORP 74331510366,500$9.5M0.25%
134OLD DOMINION FREIGHT LINE IN ODFL27,600$9.4M0.25%
135WATERS CORP 94184810330,340$9.4M0.25%
136PUBLIC STORAGE PSA-PS30,900$9.3M0.25%
137GEN DIGITAL INC GENVR543,600$9.3M0.25%
138TARGET CORP TGT55,900$9.3M0.25%
139ZOETIS INC ZTS55,300$9.2M0.24%
140INCYTE CORP INCY127,300$9.2M0.24%
141DAVITA INC DVA113,000$9.2M0.24%
142SERVICENOW INC NOW19,700$9.2M0.24%
143TRADEWEB MKTS INC 892672106115,700$9.1M0.24%
144TEXAS INSTRS INC 88250810449,100$9.1M0.24%
145JOHNSON & JOHNSON JNJ58,900$9.1M0.24%
146MASTERCARD INCORPORATED MA25,000$9.1M0.24%
147ALNYLAM PHARMACEUTICALS INC ALNY45,200$9.1M0.24%
148BURLINGTON STORES INC BURL44,800$9.1M0.24%
149THERMO FISHER SCIENTIFIC INC TMO15,698$9.0M0.24%
150CHECK POINT SOFTWARE TECH LT M2246510469,480$9.0M0.24%
151BERKLEY W R CORP WRB-PH144,800$9.0M0.24%
152KIMBERLY-CLARK CORP KMB66,900$9.0M0.24%
153XYLEM INC XYL85,600$9.0M0.24%
154FISERV INC FISV79,195$9.0M0.24%
155WEST PHARMACEUTICAL SVSC INC 95530610525,700$8.9M0.24%
156MID-AMER APT CMNTYS INC 59522J10358,900$8.9M0.24%
157CHURCH & DWIGHT CO INC CHD100,600$8.9M0.24%
158NORTHERN TR CORP NTRSO100,700$8.9M0.23%
159QUALQCOM69,500$8.9M0.23%
160DEERE & CO DE21,400$8.8M0.23%
161IQVIA HLDGS INC IQV44,300$8.8M0.23%
162SS&C TECHNOLOGIES HLDGS INC SSNC156,000$8.8M0.23%
163IRON MTN INC DEL 46284V101166,200$8.8M0.23%
164MONDELEZ INTL INC 609207105125,600$8.8M0.23%
165GLOBE LIFE INC GL-PD79,555$8.8M0.23%
166GENERAL ELECTRIC CO 36960430191,400$8.7M0.23%
167OWENS CORNING NEW OC90,700$8.7M0.23%
168BIOMARIN PHARMACEUTICAL INC BMRN88,900$8.6M0.23%
169TAL EDUCATION GROUPTAL1,346,700$8.6M0.23%
170ALLEGION PLC ORD ALLE80,600$8.6M0.23%
171FORTUNE BRANDS INNOVATIONS I FBIN146,400$8.6M0.23%
172HOME DEPOT INC HD29,100$8.6M0.23%
173MSCI INC MSCI15,300$8.6M0.23%
174LABORATORY CORP AMER HLDGS 50540R40937,200$8.5M0.23%
175CORNING INC GLW241,600$8.5M0.23%
176DROPBOX INC DBX392,800$8.5M0.22%
177REGENCY CTRS CORP 758849103138,600$8.5M0.22%
178ETSY INC ETSY75,500$8.4M0.22%
179CMS ENERGY CORP CMS-PC136,700$8.4M0.22%
180360 DIGITECH INC QFNHF431,600$8.4M0.22%
181VERISK ANALYTICS INC VRSK43,600$8.4M0.22%
182ACCENTURE PLC IRELAND ACN29,208$8.3M0.22%
183EBAY INC. EBAY187,878$8.3M0.22%
184ROPER TECHNOLOGIES INC ROP18,900$8.3M0.22%
185WILLIS TOWERS WATSON PLC LTD WTW35,636$8.3M0.22%
186HARTFORD FINL SVCS GROUP INC HIG-PG118,700$8.3M0.22%
187SKYWORKS SOLUTIONS INC SWKS70,000$8.3M0.22%
188FASTENAL CO FAST152,500$8.2M0.22%
189EDISON INTL 281020107115,900$8.2M0.22%
190SMITH A O CORP AOS118,300$8.2M0.22%
191FIRST SOLAR INC FSLR37,600$8.2M0.22%
192KNIGHT-SWIFT TRANSN HLDGS IN 499049104144,300$8.2M0.22%
193TRACTOR SUPPLY CO TSCO34,700$8.2M0.22%
194REGENERON PHARMACEUTICALS REGN9,900$8.1M0.22%
195AUTOHOME INC SP ADS RP ATHM242,800$8.1M0.22%
196PENTAIR PLC PNR146,800$8.1M0.21%
197AKAMAI TECHNOLOGIES INC AKAM103,400$8.1M0.21%
198KELLOGG CO BEKE119,400$8.0M0.21%
199LIBERTY MEDIA CORP DEL FWONB106,800$8.0M0.21%
200HUBSPOT INC HUBS18,600$8.0M0.21%
201ERIE INDTY CO 29530P10234,400$8.0M0.21%
202VEEVA SYS INC CL A VEEV42,900$7.9M0.21%
203SIMON PPTY GROUP INC NEW 82880610970,300$7.9M0.21%
204DARDEN RESTAURANTS INC DRI50,700$7.9M0.21%
205MOLINA HEALTHCARE INC MOH29,400$7.9M0.21%
206EVERSOURCE ENERGY ES99,900$7.8M0.21%
207INTERNATIONAL BUSINESS MACHS INTR59,300$7.8M0.21%
208ABBOTT LABS ABLZF76,708$7.8M0.21%
209EDWARDS LIFESCIENCES CORP EW93,800$7.8M0.21%
210UNITED RENTALS INC URI19,600$7.8M0.21%
211SBA SBAC29,600$7.7M0.20%
212ELEVANCE HEALTH INC ELV16,800$7.7M0.20%
213SUN CMNTYS INC 86667410454,800$7.7M0.20%
214LAS VEGAS SANDS CORP LVS134,100$7.7M0.20%
215FMC CORP FMC62,500$7.6M0.20%
216COGNIZANT TECHNOLOGY SOLUTIO CTSH125,197$7.6M0.20%
217WORKDAY INC WDAY36,900$7.6M0.20%
218GOLDMAN SACHS GROUP INC GSCE23,297$7.6M0.20%
219NASDAQ INC NDAQ138,400$7.6M0.20%
220ALEXANDRIA REAL ESTATE EQ IN 01527110960,000$7.5M0.20%
221ZTO EXPRESS CAYMAN INC ZTOEF262,900$7.5M0.20%
222COCA COLA CO KO121,400$7.5M0.20%
223APOLLO GLOBAL MGMT INC 03769M106119,217$7.5M0.20%
224ADVANCE AUTO PARTS INC AAP61,700$7.5M0.20%
225MODERNA INC MRNA48,800$7.5M0.20%
226DISCOVER FINL SVCS 25470910875,800$7.5M0.20%
227NUCOR CORP NUE48,300$7.5M0.20%
228COSTCO WHSL CORP NEW 22160K10515,000$7.5M0.20%
229FIRST HORIZON CORPORATION FHN-PH417,200$7.4M0.20%
230MICROSOFT CORP MSFT25,700$7.4M0.20%
231WASTE MGMT INC DEL 94106L10945,100$7.4M0.19%
232DAQO NEW ENERGY CORPDQ156,900$7.3M0.19%
233UNITEDHEALTH GROUP INC UNH15,500$7.3M0.19%
234CBOE GLOBAL MKTS INC 12503M10854,500$7.3M0.19%
235NIKE INC NKE59,400$7.3M0.19%
236PG&E CORP PCG-PX448,900$7.3M0.19%
237JUNIPER NETWORKS INC 48203R104210,700$7.3M0.19%
238METLIFE INC MET-PF124,500$7.2M0.19%
239LULULEMON ATHLETICA INC LULU19,800$7.2M0.19%
240HEWLETT PACKARD ENTERPRISE C HPE-PC452,400$7.2M0.19%
241PFIZER INC PFE176,200$7.2M0.19%
242ARISTA NETWORKS INC ANET42,500$7.1M0.19%
243BEST BUY INC BBY90,900$7.1M0.19%
244LAMB WESTON HLDGS INC LW68,000$7.1M0.19%
245AFLAC INC AFL110,000$7.1M0.19%
246BATH & BODY WORKS INC BBWI192,800$7.1M0.19%
247UDR INC UDR171,600$7.0M0.19%
248NEWS CORP NEW NWSLL407,000$7.0M0.19%
249TELEFLEX INCORPORATED TFX27,600$7.0M0.19%
250ANNALY CAPITAL MANAGEMENT IN NLY-PJ364,150$7.0M0.18%
251CROWN CASTLE INC CCI51,300$6.9M0.18%
252RESMED INC RSMDF31,300$6.9M0.18%
253ROCKWELL AUTOMATION INC ROK23,200$6.8M0.18%
254MARSH & MCLENNAN COS INC 57174810240,600$6.8M0.18%
255BANK NEW YORK MELLON CORP 064058100148,600$6.8M0.18%
256STRYKER CORPORATION SYK23,622$6.7M0.18%
257IDEX CORP 45167R10429,100$6.7M0.18%
258WYNN RESORTS LTD WYNN59,900$6.7M0.18%
259TE CONNECTIVITY LTD TEL51,000$6.7M0.18%
260REGIONS FINANCIAL CORP NEW RF-PF358,300$6.7M0.18%
261COGNEX CORP CGNX133,900$6.6M0.18%
262AMPHENOL CORP NEW 03209510180,968$6.6M0.18%
263COSTAR GROUP INC CSGP95,600$6.6M0.17%
264ACTIVISION BLIZZARD INC 00507V10976,700$6.6M0.17%
265HASBRO INC HAS121,700$6.5M0.17%
266CERIDIAN HCM HLDG INC 15677J10889,100$6.5M0.17%
267AMETEK INC AME44,800$6.5M0.17%
268CARLISLE COS INC 14233910028,600$6.5M0.17%
269PNC FINL SVCS GROUP INC 69347510550,800$6.5M0.17%
270CENTENE CORP DEL CNC102,000$6.4M0.17%
271FIDELITY NATIONAL FINANCIAL FNF GROUP FNF184,300$6.4M0.17%
272WIX WIX64,300$6.4M0.17%
273GAMING & LEISURE PPTYS INC 36467J108122,900$6.4M0.17%
274BOSTON SCIENTIFIC CORP BSX127,778$6.4M0.17%
275VICI PPTYS INC 925652109195,400$6.4M0.17%
276CF INDS HLDGS INC 12526910087,700$6.4M0.17%
277GODADDY INC GDDY81,600$6.3M0.17%
278PINTEREST INC PINS231,700$6.3M0.17%
279CHEWY INC CHWY168,900$6.3M0.17%
280ENTERGY CORP NEW ENO57,900$6.2M0.17%
281CDW CORP CDW31,900$6.2M0.16%
282LPL FINL HLDGS INC 50212V10030,500$6.2M0.16%
283NEWMONT CORP NEMCL125,900$6.2M0.16%
284JPMORGAN CHASE & CO VYLD47,300$6.2M0.16%
285CAESARS ENTERTAINMENT INC NE 12769G100126,000$6.2M0.16%
2863M CO MMM58,462$6.1M0.16%
287ARAMARK ARMK171,400$6.1M0.16%
288CHARTER 16119P10817,100$6.1M0.16%
289CITIZENS FINL GROUP INC CIA198,300$6.0M0.16%
290AVALONBAY CMNTYS INC AWX35,800$6.0M0.16%
291T-MOBILE US INC TMUSZ41,500$6.0M0.16%
292AUTODESK INC ADSK28,700$6.0M0.16%
293INSULET CORP PODD18,700$6.0M0.16%
294HUNTINGTON BANCSHARES INC HBANP530,100$5.9M0.16%
295SCHWAB CHARLES CORP SCHW-PJ112,503$5.9M0.16%
296CORTEVA INC CTVA97,300$5.9M0.16%
297FIRSTENERGY CORP FE145,800$5.8M0.15%
298DEUTSCHE BANK A GD18190898621,192$5.8M0.15%
299FACTSET RESH SYS INC 30307510514,000$5.8M0.15%
300TRAVELERS TRV33,900$5.8M0.15%
301EQUITY RESIDENTIAL EQR96,500$5.8M0.15%
302F5 INC FFIV39,600$5.8M0.15%
303WEYERHAEUSER CO MTN BE WY191,000$5.8M0.15%
304EPAM SYS INC EPAM19,100$5.7M0.15%
305COLGATE PALMOLIVE CO CL74,985$5.6M0.15%
306MARKETAXESS HLDGS INC MKTX14,400$5.6M0.15%
307PPG INDS INC 69350610742,163$5.6M0.15%
308PAYPAYC18,500$5.6M0.15%
309HEALTHCARE RLTY TR CL A 42226K105290,200$5.6M0.15%
310RAYMOND JAMES FINL INC 75473010959,600$5.6M0.15%
311DUPONT DE NEMOURS INC DD77,100$5.5M0.15%
312SHERWIN WILLIAMS CO SHW24,500$5.5M0.15%
313AON PLC SHS AON17,427$5.5M0.15%
314MGM RESORTS INTERNATIONAL MGM123,500$5.5M0.15%
315LIBERTY MEDIA CORP DEL FWONB195,700$5.5M0.14%
316EXTRA SPACE STORAGE INC EXR33,600$5.5M0.14%
317ARCHER DANIELS MIDLAND CO ADM68,700$5.5M0.14%
318CARMAX INC KMX84,900$5.5M0.14%
319GARMIN LTD GRMN53,800$5.4M0.14%
320LIBERTY GLOBAL PLC SHS LBTYK278,200$5.4M0.14%
321CME GROUP INC CME28,300$5.4M0.14%
322AMERICAN EXPRESS CO AXP32,848$5.4M0.14%
323STATE STR CORP STT-PG71,500$5.4M0.14%
324HEALTHPEAK PROPERTIES INC DOC246,100$5.4M0.14%
325NORDSON CORP NDSN24,300$5.4M0.14%
326ZILLOW GROUP INC Z121,400$5.4M0.14%
327KANZHUN LIMITEDBZ283,600$5.4M0.14%
328WP CAREY INC 92936U10969,600$5.4M0.14%
329AIRBNB INC ABNB43,300$5.4M0.14%
330CAMDEN PPTY TR 13313110251,000$5.3M0.14%
331UNIVERSAL HLTH SVCS INC 91390310042,000$5.3M0.14%
332CROWN HLDGS INC CCK64,500$5.3M0.14%
333MEDTRONIC PLC MDT66,029$5.3M0.14%
334HOST HOTELS & RESORTS INC HST322,600$5.3M0.14%
335EQUITABLE HLDGS INC EQH-PC208,300$5.3M0.14%
336CLOROX CO DEL CLX33,400$5.3M0.14%
337APTIV PLC APTV47,104$5.3M0.14%
338BROWN & BROWN INC BRO91,900$5.3M0.14%
339REPUBLIC SVCS INC 76075910038,900$5.3M0.14%
340MASIMO CORP MASI28,500$5.3M0.14%
341AMERICAN FINL GROUP INC OHIO 02593210443,200$5.2M0.14%
342ALLSTATE CORP ALL-PJ47,300$5.2M0.14%
343EXPEDIA GROUP INC EXPE53,800$5.2M0.14%
344JAZZ PHARMACEUTICALS PLC JAZZ35,500$5.2M0.14%
345PACKAGING CORP AMER 69515610937,400$5.2M0.14%
346AVERY DENNISON CORP AVY29,000$5.2M0.14%
347EATON CORP PLC ETN30,200$5.2M0.14%
348ANALOG DEVICES INC ADI26,231$5.2M0.14%
349SIRIUS XM HOLDINGS INC SIRI1,302,800$5.2M0.14%
350RESTAURANT BRANDS INTL INC 76131D10356,900$5.2M0.14%
351SEI INVTS CO 78411710389,700$5.2M0.14%
352GRAB HOLDINGS LIMITED CLASS A GRABW1,709,100$5.1M0.14%
353CHIPOTLE MEXICAN GRILL INC CMG3,000$5.1M0.14%
354MORGAN STANLEY MS-PQ57,911$5.1M0.13%
355REALTY INO80,084$5.1M0.13%
356UBER TECHNOLOGIES INC UBER159,100$5.0M0.13%
357FIFTH THIRD BANCORP FITBM189,200$5.0M0.13%
358INTERCONTINENTAL EXCHANGE IN 45866F10448,200$5.0M0.13%
359KRAFT HEINZ CO KHC129,300$5.0M0.13%
360LIVE NATION ENTERTAINMENT IN LYV71,000$5.0M0.13%
361OKTA INC OKTA57,500$5.0M0.13%
362MARKEL CORP MKL3,860$4.9M0.13%
363ZOOM VIDEO ZM66,300$4.9M0.13%
364ELANCO ANIMAL HEALTH INC ELAN520,500$4.9M0.13%
365CARLYLE GROUP INC CGABL157,000$4.9M0.13%
366GLOBAL PMTS INC 37940X10246,100$4.9M0.13%
367HUBBELL INC HUBB19,900$4.8M0.13%
368DOLLAR GEN CORP NEW 25667710523,000$4.8M0.13%
369KEURIG DR PEPPER INC KDP137,200$4.8M0.13%
370M & T BK CORP 55261F10440,400$4.8M0.13%
371PROCTER AND GAMBLE CO 74271810932,400$4.8M0.13%
372US BANCORP DEL USB-PS132,700$4.8M0.13%
373AMERICAN INTL GROUP INC 02687478494,700$4.8M0.13%
374LIBERTY BROADBAND CORP LBRDP58,091$4.7M0.13%
375MERCADOLIBRE INC MELI3,600$4.7M0.13%
376BOSTON PROPERTIES INC BXP87,400$4.7M0.13%
377KE HLDGS INCBEKE250,800$4.7M0.13%
378HILTON WORLDWIDE HLDGS INC HLT33,500$4.7M0.12%
379PTC INC PTC36,800$4.7M0.12%
380TRANSDIGM GROUP INC TDG6,400$4.7M0.12%
381KEYCORP 493267108375,500$4.7M0.12%
382CAPITAL ONE FINL CORP 14040H10548,800$4.7M0.12%
383WESTROCK CO WEST153,200$4.7M0.12%
384EQUIFAX INC EFX22,942$4.7M0.12%
385FOX CORP CL A FOX136,400$4.6M0.12%
386ASSURANT INC AIZN38,600$4.6M0.12%
387VERIZON VZ118,900$4.6M0.12%
388MONOLITHIC PWR SYS INC 6098391059,200$4.6M0.12%
389VIATRIS INC VTRS477,409$4.6M0.12%
390MONSTER BEVERAGE CORP NEW MNST84,800$4.6M0.12%
391S&P GLOBAL INC SPGI13,212$4.6M0.12%
392VENTAS INC VTR104,900$4.5M0.12%
393XCEL ENERGY INC XELLL67,100$4.5M0.12%
394LEAR CORP LEA32,400$4.5M0.12%
395NEWELL BRANDS INC NWL360,400$4.5M0.12%
396QUANTA SVCS INC 74762E10226,900$4.5M0.12%
397WEIBO CORP SPONSORED WEIBF223,200$4.5M0.12%
398POOL CORP POOL13,000$4.5M0.12%
399CINCINNATI FINL CORP 17206210139,400$4.4M0.12%
400FORTINET INC FTNT65,500$4.4M0.12%
401BLACKROCK INC BLK6,500$4.3M0.12%
402DOW INC DOW79,000$4.3M0.11%
403META PLATFORMS INC META20,300$4.3M0.11%
404PRINCIPAL FINANCIAL GROUP IN PFG57,800$4.3M0.11%
405BROADRIDGE FINL SOLUTIONS IN 11133T10329,300$4.3M0.11%
406FORTIS INC FTRSF74,200$4.3M0.11%
407DANAHER CORPORATION 23585110216,900$4.3M0.11%
408ALIGN TECHNOLOGY INC ALGN12,700$4.2M0.11%
409DYNATRACE INC DT99,900$4.2M0.11%
410FIDELITY NATL INFORMATION SV 31620M10677,150$4.2M0.11%
411DEXDXCM35,800$4.2M0.11%
412WABTEC 92974010841,000$4.1M0.11%
413ESSEX PPTY TR INC 29717810519,700$4.1M0.11%
414CLEVELAND-CLIFFS INC NEW CLF224,200$4.1M0.11%
415LAUDER ESTEE COS INC 51843910416,600$4.1M0.11%
416EASTMAN CHEM CO EMN48,400$4.1M0.11%
417WALGREENS BOOTS ALLIANCE INC 931427108118,000$4.1M0.11%
418MARRIOTT INTL INC NEW 57190320224,507$4.1M0.11%
419ADVANCED MICRO DEVICES INC AMD41,103$4.0M0.11%
420BECTON DICKINSON & CO BDX16,200$4.0M0.11%
421WEBSTER FINL CORP 947890109101,400$4.0M0.11%
422ROYALTY PHARMA PLC RPRX110,600$4.0M0.11%
423ROYAL BK CDA SUSTAINABL 78008710230,400$3.9M0.10%
424AMERICAN TOWER CORP NEW 03027X10019,200$3.9M0.10%
425SNOWFLAKE INC SNOW25,300$3.9M0.10%
426LUFAX HOLDING LTD ADS REP SHS LU1,909,900$3.9M0.10%
427UNION PAC CORP UNP19,214$3.9M0.10%
428PUBLIC SVC ENTERPRISE GRP IN 74457310661,900$3.9M0.10%
429INVITATION HOMES INC INVH123,400$3.9M0.10%
430FUTU HLDGS LTD SPON ADS FUTU73,800$3.8M0.10%
431DOVER CORP DOV25,100$3.8M0.10%
432ELECTRONIC ARTS INC EA31,300$3.8M0.10%
433U HAUL HOLDING UHAL-B71,400$3.7M0.10%
434H WORLD GROUP LTDHWLDF75,300$3.7M0.10%
435PALO ALTO NETWORKS INC PANW18,400$3.7M0.10%
436CREDICORP LTD BAP27,700$3.7M0.10%
437AGNICO EAGLE MINES LTD AEM53,222$3.7M0.10%
438ALPHABET INC CAP STK GOOG35,251$3.7M0.10%
439ARES MANAGEMENT CORPORATION CL A ARES-PB43,600$3.6M0.10%
440TRUIST FINL CORP 89832Q109106,600$3.6M0.10%
441JOHNSON CTLS INTL PLC G5150210560,300$3.6M0.10%
442KIMCO RLTY CORP 49446R109185,700$3.6M0.10%
443BRP INC DOO34,200$3.6M0.10%
444ZEBRA TECHNOLOGIES CORPORATI ZBRA11,200$3.6M0.09%
445RITCHIE BROS AUCTIONEERS 76774410546,600$3.5M0.09%
446MOSAIC CO NEW MOS76,200$3.5M0.09%
447BANK AMERICA CORP 060505104120,900$3.5M0.09%
448ALLY FINL INC 02005N100133,900$3.4M0.09%
449NRG ENERGY INC NRG99,200$3.4M0.09%
450PRICE T ROWE GROUP INC TROW30,100$3.4M0.09%
451RPM INTL INC 74968510338,700$3.4M0.09%
452JOYY INC ADS REPSTG JOYY107,700$3.4M0.09%
453PARAMOUNT GLOBAL CLASS B 92556H206150,100$3.3M0.09%
454EVERGY INC EVRG54,600$3.3M0.09%
455SYNCHRONY FINANCIAL SYF-PB114,100$3.3M0.09%
456STERIS PLC STE17,300$3.3M0.09%
457TYLER TECHNOLOGIES INC TYL9,300$3.3M0.09%
458BLACK KNIGHT INC 09215C10556,200$3.2M0.09%
459MATCH GROUP INC NEW MTCH83,772$3.2M0.09%
460HENRY JACK & ASSOC INC 42628110121,300$3.2M0.08%
461INTUITIVE SURGICAL INC ISRG12,400$3.2M0.08%
462SEAGATE TECHNOLOGY HLDNGS PL ORD SE47,600$3.1M0.08%
463MONGODB INC MDB13,300$3.1M0.08%
464WESTERN DIGITAL CORP. WDC81,400$3.1M0.08%
465AVANTOR INC AVTR144,900$3.1M0.08%
466MOHAWK INDS INC 60819010430,200$3.0M0.08%
467FIRST CTZNS BANCSHARES INC N 31946M1033,100$3.0M0.08%
468DOLLAR TREE INC DLTR20,600$3.0M0.08%
469COINBASE GLOBAL INC COIN43,200$2.9M0.08%
470SUN LIFE FINANCIAL INC. SUNFF46,100$2.9M0.08%
471LEGEND BIOTECH CORPLEGN60,200$2.9M0.08%
472SOUTHERN CO SOMN41,500$2.9M0.08%
473TRANSUNION TRU45,300$2.8M0.07%
474AMERICAN ELEC PWR CO INC 02553710130,900$2.8M0.07%
475INTERNATIONAL PAPER CO 46014610377,800$2.8M0.07%
476PERKINELMER INC RVTY20,800$2.8M0.07%
477HORMEL FOODS CORP HRL68,300$2.7M0.07%
478SHAW 82028K20067,200$2.7M0.07%
479BANK NOVA SCOTIA HALIFAX 06414910739,100$2.7M0.07%
480ENPHASE ENERGY INC ENPH12,600$2.6M0.07%
481BLOCK INC BSQKZ38,200$2.6M0.07%
482EQUINIX INC EQIX3,600$2.6M0.07%
483SNAP INC SNAP228,700$2.6M0.07%
484INTERNATIONAL FLAVORS&FRAGRA 45950610127,716$2.5M0.07%
485FIRSTSERVICE CORP NEW FSV13,300$2.5M0.07%
486TESLA INC TSLA12,200$2.5M0.07%
487NETAPP INC NTAP39,200$2.5M0.07%
488MICRON TECHNOLOGY INC MU41,200$2.5M0.07%
489BAXTER INTL INC 07181310960,900$2.5M0.07%
490WEC ENERGY GROUP INC WEC25,900$2.5M0.06%
491INVESCO LTD IVZ146,400$2.4M0.06%
492DOMINOS PIZZA INC DPZ7,100$2.3M0.06%
493AMERICAN WTR WKS CO INC NEW 03042010315,900$2.3M0.06%
494ROLLINS INC ROL60,450$2.3M0.06%
495ESSENTIAL UTILS INC 29670G10250,100$2.2M0.06%
496COOPER COS INC 2166484025,798$2.2M0.06%
497PARKER-HANNIFIN CORP PH6,400$2.2M0.06%
498AMEREN CORP AEE24,700$2.1M0.06%
499WARNER BROS DISCOVERY INC WBD134,355$2.0M0.05%
500NORFOLK SOUTHN CORP 6558441089,400$2.0M0.05%