Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 9, 2023 · Accession 0001535452-23-000003

Total Value
$3.95B
Positions
581
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VIPSHOP HOLDINGS LIMITEDVIPS1,483,200$24.5M0.64%
2GRAINGER W W INC 38480210425,800$20.3M0.53%
3FAIR ISAAC CORP FICO22,700$18.4M0.48%
4GILEAD SCIENCES INC GILD233,400$18.0M0.47%
5CARDINAL HEALTH INC CAH189,200$17.9M0.47%
6GARTNER INC IT47,800$16.7M0.44%
7NVIDIA CORPORATION NVDA39,200$16.6M0.43%
8ARROW ELECTRS INC 042735100115,200$16.5M0.43%
9BROADAVGO18,900$16.4M0.43%
10PULTE GROUP INC 745867101210,000$16.3M0.43%
11NVR INC NVR2,550$16.2M0.42%
12YUM CHINA HLDGS INC YUMC279,300$15.8M0.41%
13TENCENT MUSIC ENTMT GROUP XHLD2,133,400$15.7M0.41%
14APPLE INC AAPL78,700$15.3M0.40%
15PDD HOLDINGS INCPDD220,400$15.2M0.40%
16PACCAR INC PCAR172,350$14.4M0.38%
17EXPEDITORS INTL WASH INC 302130109117,800$14.3M0.37%
18EXACT SCIENCES CORP 30063P105151,800$14.3M0.37%
19OMNIOMC148,847$14.2M0.37%
20CGI INC GIB100,600$14.1M0.37%
21MCKESSON CORP MCK32,400$13.8M0.36%
22APPLIED MATLS INC 03822210595,300$13.8M0.36%
23HORIZON THERAPEUTICS PUB L G46188101133,200$13.7M0.36%
24KROGER CO KR290,300$13.6M0.36%
25OTIS WORLDWIDE CORP OTIS151,734$13.5M0.35%
26IQIYI INCIQ2,524,800$13.5M0.35%
27YUM BRANDS INC YUM96,500$13.4M0.35%
28VERISIGN INC VRSN58,900$13.3M0.35%
29PAYCHEX INC PAYX118,500$13.3M0.35%
30RELIANCE STEEL & ALUMINUM CO RS48,800$13.3M0.35%
31SNAP ON INC SNA45,800$13.2M0.35%
32CINTAS CORP CTAS26,500$13.2M0.35%
33MICROCHIP TECHNOLOGY INC. MCHPP146,446$13.1M0.34%
34LAM RESEARCH CORP LRCX20,400$13.1M0.34%
35ROSS STORES INC ROST116,100$13.0M0.34%
36METTLER TOLEDO INTERNATIONAL MTD9,800$12.9M0.34%
37CISCO SYS INC CSCO247,500$12.8M0.34%
38ULTA BEAUTY INC ULTA27,200$12.8M0.34%
39ADOBE SYSTEMS INCORPORATED ADBE25,900$12.7M0.33%
40CONSOLIDATED EDISON INC ED139,900$12.6M0.33%
41HUBSPOT INC HUBS23,700$12.6M0.33%
42COCA-COLA EUROPACIFIC PARTNE CCEP192,950$12.4M0.33%
43THE CIGNA GROUP 12552310044,200$12.4M0.32%
44FRANCO NEV CORP FNV65,600$12.4M0.32%
45ZIMMER BIOMET HOLDINGS INC ZBH84,673$12.3M0.32%
46ALBERTSONS COS INC 013091103562,300$12.3M0.32%
47ROBERT HALF INTL INC RHI162,800$12.2M0.32%
48AGILENT TECHNOLOGIES INC A101,800$12.2M0.32%
49KLA CORP KLAC25,200$12.2M0.32%
50BRISTOL-MYERS SQUIBB CO CELG-RI190,600$12.2M0.32%
51FASTENAL CO FAST206,300$12.2M0.32%
52HCA HEALTHCARE INC HCA39,900$12.1M0.32%
53LOWES COS INC 54866110753,300$12.0M0.32%
54HOWMET AEROSPACE INC HWM242,700$12.0M0.32%
55LULULEMON ATHLETICA INC LULU31,500$11.9M0.31%
56XYLEM INC XYL105,700$11.9M0.31%
57GEN DIGITAL INC GENVR640,500$11.9M0.31%
58TJX COS INC NEW 872540109139,000$11.8M0.31%
59BUNGE LIMITED BG123,200$11.6M0.30%
60SYNOPSYS INC SNPS26,600$11.6M0.30%
61CVS HEALTH CORP CVS167,200$11.6M0.30%
62VMWARE INC CL A 92856340280,386$11.6M0.30%
63BUILDERS FIRSTSOURCE INC BLDR84,700$11.5M0.30%
64AMERISOURCEBERGEN CORP COR59,800$11.5M0.30%
65SOUTHERN COPPER CORP SCCO159,700$11.5M0.30%
66ILLINOIS TOOL WKS INC 45230810945,600$11.4M0.30%
67HOLOGIC INC HOLX140,300$11.4M0.30%
68INTERPUBLIC GROUP COS INC INTR291,300$11.2M0.29%
69ORACLE CORP ORCL-PD94,270$11.2M0.29%
70PEPSICO INC PEP60,100$11.1M0.29%
71SMITH A O CORP AOS152,200$11.1M0.29%
72HENRY SCHEIN INC HSIC135,600$11.0M0.29%
73NXP SEMICONDUCTORS N V NXPI53,000$10.8M0.28%
74GENUINE PARTS CO GPC64,100$10.8M0.28%
75SPLUNK INC 848637104102,200$10.8M0.28%
76NETFLIX INC NFLX24,600$10.8M0.28%
77SS&C TECHNOLOGIES HLDGS INC SSNC178,800$10.8M0.28%
78CAMPBELL SOUP CO CPB236,600$10.8M0.28%
79UBER TECHNOLOGIES INC UBER250,200$10.8M0.28%
80EQUITY LIFESTYLE PPTYS INC 29472R108161,100$10.8M0.28%
81SBA SBAC46,300$10.7M0.28%
82DOCUSIGN INC DOCU208,700$10.7M0.28%
83ELEVANCE HEALTH INC ELV23,900$10.6M0.28%
84OREILLY AUTOMOTIVE INC 67103H10711,100$10.6M0.28%
85BIOGEN INC BIIB37,200$10.6M0.28%
86DICKS SPORTING GOODS INC 25339310280,100$10.6M0.28%
87FORTINET INC FTNT139,000$10.5M0.28%
88LILLY ELI & CO LLY22,200$10.4M0.27%
89WATERS CORP 94184810339,040$10.4M0.27%
90BEST BUY INC BBY126,800$10.4M0.27%
91MOLINA HEALTHCARE INC MOH34,400$10.4M0.27%
92WORKDAY INC WDAY45,800$10.3M0.27%
93COPART INC CPRT113,300$10.3M0.27%
94ARCH CAP GROUP LTD G0450A105138,000$10.3M0.27%
95HEWLETT PACKARD ENTERPRISE C HPE-PC614,400$10.3M0.27%
96QUEST DIAGNOSTICS INC DGX73,400$10.3M0.27%
97FEDEX CORP FDX41,600$10.3M0.27%
98D R HORTON INC 23331A10984,600$10.3M0.27%
99LKQ CORP LKQ176,200$10.3M0.27%
100FORTUNE BRANDS INNOVATIONS I FBIN142,100$10.2M0.27%
101AUTOZONE INC AZO4,100$10.2M0.27%
102OWENS CORNING NEW OC77,300$10.1M0.26%
103DELL TECHNOLOGIES INCDELL186,400$10.1M0.26%
104DENTSPLY SIRONA INC XRAY251,600$10.1M0.26%
105BURLINGTON STORES INC BURL63,900$10.1M0.26%
106PROLOGIS INC. PLDGP81,717$10.0M0.26%
107DAVITA INC DVA99,700$10.0M0.26%
108MERCK & CO INC MRK86,700$10.0M0.26%
109HERSHEY CO HSY40,000$10.0M0.26%
110KIMBERLY-CLARK CORP KMB72,100$10.0M0.26%
111ETSY INC ETSY116,500$9.9M0.26%
112MASCO CORP MAS171,400$9.8M0.26%
113AMERIPRISE FINL INC 03076C10629,600$9.8M0.26%
114MICROSOFT CORP MSFT28,800$9.8M0.26%
115CATERPILLAR INC CAT39,800$9.8M0.26%
116GAMING & LEISURE PPTYS INC 36467J108201,500$9.8M0.26%
117BOOKING HOLDINGS INC BKNG3,600$9.7M0.25%
118SEAGEN INC SE50,500$9.7M0.25%
119GLOBE LIFE INC GL-PD88,155$9.7M0.25%
120WEST PHARMACEUTICAL SVSC INC 95530610525,200$9.6M0.25%
121HP INC HPQ313,400$9.6M0.25%
122EDISON INTL 281020107138,200$9.6M0.25%
123COSTCO WHSL CORP NEW 22160K10517,800$9.6M0.25%
124DARDEN RESTAURANTS INC DRI57,200$9.6M0.25%
125DECKERS OUTDOOR CORP DECK18,100$9.6M0.25%
126CLOROX CO DEL CLX59,900$9.5M0.25%
127VERISK ANALYTICS INC VRSK42,100$9.5M0.25%
128MID-AMER APT CMNTYS INC 59522J10362,400$9.5M0.25%
129CONAGRA BRANDS INC CAG279,900$9.4M0.25%
130LENNAR CORP LEN-B75,200$9.4M0.25%
131HUBBELL INC HUBB28,300$9.4M0.25%
132BIO RAD LABS INC 09057220724,700$9.4M0.25%
133INCYTE CORP INCY150,200$9.3M0.24%
134BORGWARNER INC BWA190,600$9.3M0.24%
135MCDONALDS CORP MCD31,200$9.3M0.24%
136BERKLEY W R CORP WRB-PH156,200$9.3M0.24%
137ALLEGION PLC ORD ALLE77,400$9.3M0.24%
138STRYKER CORPORATION SYK30,422$9.3M0.24%
139TERADYNE INC TER83,200$9.3M0.24%
140WHEATON PRECIOUS METALS CORP WPM160,900$9.2M0.24%
141SERVICENOW INC NOW16,400$9.2M0.24%
142CHUBB LIMITED CB47,700$9.2M0.24%
143REGENCY CTRS CORP 758849103148,100$9.1M0.24%
144PUBLIC STORAGE PSA-PS31,200$9.1M0.24%
145AUTOMATIC DATA PROCESSING IN ADP41,400$9.1M0.24%
146GALLAGHER ARTHUR J & CO 36357610941,200$9.0M0.24%
147UNITEDHEALTH GROUP INC UNH18,700$9.0M0.24%
148SIMON PPTY GROUP INC NEW 82880610977,700$9.0M0.24%
149SMUCKER J M CO 83269640560,700$9.0M0.23%
150UNIVERSAL HLTH SVCS INC 91390310056,700$8.9M0.23%
151COMCAST CORP NEW CCZ215,221$8.9M0.23%
152DROPBOX INC DBX334,200$8.9M0.23%
153STEEL DYNAMICS INC STLD81,800$8.9M0.23%
154CENTENE CORP DEL CNC131,400$8.9M0.23%
155JUNIPER NETWORKS INC 48203R104281,900$8.8M0.23%
156CHURCH & DWIGHT CO INC CHD88,000$8.8M0.23%
157NORTHERN TR CORP NTRSO118,900$8.8M0.23%
158HUMANA INC HUM19,700$8.8M0.23%
159DISCOVER FINL SVCS 25470910875,200$8.8M0.23%
160ROPER TECHNOLOGIES INC ROP18,200$8.8M0.23%
161PAYPAL HLDGS INC PYPL131,069$8.7M0.23%
162EVEREST RE GROUP LTD EG25,500$8.7M0.23%
163MGM RESORTS INTERNATIONAL MGM198,200$8.7M0.23%
164GENERAL MLS INC 370334104113,300$8.7M0.23%
165ACCENTURE PLC IRELAND ACN28,108$8.7M0.23%
166SKYWORKS SOLUTIONS INC SWKS78,300$8.7M0.23%
167CADENCE DESIGN SYSTEM INC CDNS36,900$8.7M0.23%
168TFI INTL INC 87241L10957,300$8.6M0.23%
169CBRE GROUP INC CBRE106,600$8.6M0.23%
170ABBVIE INC ABBV63,800$8.6M0.23%
171IQVIA HLDGS INC IQV38,100$8.6M0.22%
172META PLATFORMS INC META29,800$8.6M0.22%
173QORVO INC QRVO83,400$8.5M0.22%
174MONGODB INC MDB20,600$8.5M0.22%
175JOHNSON & JOHNSON JNJ51,000$8.4M0.22%
176360 DIGITECH INC QFNHF487,100$8.4M0.22%
177LIBERTY MEDIA CORP DEL FWONB111,700$8.4M0.22%
178SUN CMNTYS INC 86667410464,000$8.3M0.22%
179CONSTELLATION ENERGY CORP CEG90,800$8.3M0.22%
180WYNN RESORTS LTD WYNN78,400$8.3M0.22%
181LIBERTY MEDIA CORP DEL FWONB252,600$8.3M0.22%
182CROWN CASTLE INC CCI72,300$8.2M0.22%
183STARBUCKS CORP SBUX83,100$8.2M0.22%
184GODADDY INC GDDY108,900$8.2M0.21%
185PALO ALTO NETWORKS INC PANW32,000$8.2M0.21%
186OPEN TEXT CORP OTEX148,300$8.2M0.21%
187PINTEREST INC PINS298,200$8.2M0.21%
188MONDELEZ INTL INC 609207105111,700$8.1M0.21%
189KEYSIGHT TECHNOLOGIES INC KEYS48,400$8.1M0.21%
190DYNATRACE INC DT156,900$8.1M0.21%
191SIRIUS XM HOLDINGS INC SIRI1,780,800$8.1M0.21%
192FMC CORP FMC77,200$8.1M0.21%
193AT&T INC T-PC500,800$8.0M0.21%
194PENTAIR PLC PNR123,400$8.0M0.21%
195MARSH & MCLENNAN COS INC 57174810242,300$8.0M0.21%
196EDWARDS LIFESCIENCES CORP EW84,200$7.9M0.21%
197INTUITIVE SURGICAL INC ISRG23,100$7.9M0.21%
198GENERAL ELECTRIC CO 36960430171,900$7.9M0.21%
199PFIZER INC PFE215,100$7.9M0.21%
200PPG INDS INC 69350610753,063$7.9M0.21%
201INTERNATIONAL BUSINESS MACHS INTR58,500$7.8M0.21%
202THERMO FISHER SCIENTIFIC INC TMO14,998$7.8M0.20%
203AKAMAI TECHNOLOGIES INC AKAM86,800$7.8M0.20%
204UNITED THERAPEUTICS CORP DEL UTHR35,300$7.8M0.20%
205JAZZ PHARMACEUTICALS PLC JAZZ62,800$7.8M0.20%
206APOLLO GLOBAL MGMT INC 03769M106101,317$7.8M0.20%
207MSCI INC MSCI16,500$7.7M0.20%
208GARMIN LTD GRMN74,200$7.7M0.20%
209BANK NEW YORK MELLON CORP 064058100173,400$7.7M0.20%
210MARRIOTT INTL INC NEW 57190320242,007$7.7M0.20%
211KELLOGG CO BEKE114,400$7.7M0.20%
212FLEETCOR TECHNOLOGIES INC 33904110530,700$7.7M0.20%
213ARCHER DANIELS MIDLAND CO ADM101,900$7.7M0.20%
214ALNYLAM PHARMACEUTICALS INC ALNY40,500$7.7M0.20%
215ON SEMICONDUCTOR CORP ON81,300$7.7M0.20%
216EXPEDIA GROUP INC EXPE70,200$7.7M0.20%
217T-MOBILE US INC TMUSZ55,000$7.6M0.20%
218C H ROBINSON WORLDWIDE INC CHRW80,700$7.6M0.20%
219STATE STR CORP STT-PG104,000$7.6M0.20%
220VISA INC V32,041$7.6M0.20%
221CARMAX INC KMX90,700$7.6M0.20%
222FIDELITY NATIONAL FINANCIAL FNF GROUP FNF210,200$7.6M0.20%
223MODERNA INC MRNA62,200$7.6M0.20%
224LABORATORY CORP AMER HLDGS 50540R40931,300$7.6M0.20%
225WEYERHAEUSER CO MTN BE WY224,800$7.5M0.20%
226LATTICE SEMICONDUCTOR CORP LSCC78,400$7.5M0.20%
227MARKETAXESS HLDGS INC MKTX28,800$7.5M0.20%
228CMS ENERGY CORP CMS-PC127,900$7.5M0.20%
229COGNIZANT TECHNOLOGY SOLUTIO CTSH115,097$7.5M0.20%
230EBAY INC. EBAY168,078$7.5M0.20%
231EVERSOURCE ENERGY ES105,600$7.5M0.20%
232BOSTON SCIENTIFIC CORP BSX137,578$7.4M0.19%
233AIRBNB INC ABNB57,800$7.4M0.19%
234REGENERON PHARMACEUTICALS REGN10,300$7.4M0.19%
235WATSCO INC WSO-B19,400$7.4M0.19%
236LPL FINL HLDGS INC 50212V10034,000$7.4M0.19%
237BATH & BODY WORKS INC BBWI197,000$7.4M0.19%
238HARTFORD FINL SVCS GROUP INC HIG-PG102,400$7.4M0.19%
239PUBLIC SVC ENTERPRISE GRP IN 744573106117,500$7.4M0.19%
240PAYPAYC22,900$7.4M0.19%
2413M CO MMM73,362$7.3M0.19%
242AMERICAN EXPRESS CO AXP41,948$7.3M0.19%
243QUANTA SVCS INC 74762E10236,900$7.2M0.19%
244VEEVA SYS INC CL A VEEV36,500$7.2M0.19%
245EXELON CORP EXC176,800$7.2M0.19%
246GOLDMAN SACHS GROUP INC GSCE22,297$7.2M0.19%
247HILTON WORLDWIDE HLDGS INC HLT49,400$7.2M0.19%
248TRANSDIGM GROUP INC TDG8,000$7.2M0.19%
249TRADEWEB MKTS INC 892672106104,400$7.1M0.19%
250COCA COLA CO KO118,400$7.1M0.19%
251CARLYLE GROUP INC CGABL222,500$7.1M0.19%
252EQUITABLE HLDGS INC EQH-PC261,300$7.1M0.19%
253DEERE & CO DE17,500$7.1M0.19%
254ROCKWELL AUTOMATION INC ROK21,500$7.1M0.19%
255ABBOTT LABS ABLZF64,708$7.1M0.18%
256NIKE INC NKE63,600$7.0M0.18%
257AUTODESK INC ADSK34,300$7.0M0.18%
258QUALQCOM58,500$7.0M0.18%
259AVALONBAY CMNTYS INC AWX36,700$6.9M0.18%
260ALEXANDRIA REAL ESTATE EQ IN 01527110961,100$6.9M0.18%
261ACTIVISION BLIZZARD INC 00507V10982,000$6.9M0.18%
262HEALTHPEAK PROPERTIES INC DOC343,400$6.9M0.18%
263AUTOHOME INC SP ADS RP ATHM236,700$6.9M0.18%
264LAMB WESTON HLDGS INC LW59,900$6.9M0.18%
265ZILLOW GROUP INCZ136,700$6.9M0.18%
266UNITED RENTALS INC URI15,400$6.9M0.18%
267ATLASSIAN CORPORATION TEAM40,800$6.8M0.18%
268CHIPOTLE MEXICAN GRILL INC CMG3,200$6.8M0.18%
269AMETEK INC AME42,100$6.8M0.18%
270TESLA INC TSLA26,000$6.8M0.18%
271SEI INVTS CO 784117103114,100$6.8M0.18%
272EATON CORP PLC ETN33,800$6.8M0.18%
273METLIFE INC MET-PF120,100$6.8M0.18%
274FIRSTENERGY CORP FE174,500$6.8M0.18%
275NEWS CORP NEW NWSLL346,800$6.8M0.18%
276AMGEN INC AMGN30,400$6.7M0.18%
277HUNTINGTON BANCSHARES INC HBANP625,100$6.7M0.18%
278ESSEX PPTY TR INC 29717810528,700$6.7M0.18%
279PROGRESSIVE CORP 74331510350,800$6.7M0.18%
280ZTO EXPRESS CAYMAN INC ZTOEF266,900$6.7M0.18%
281SYNCHRONY FINANCIAL SYF-PB197,000$6.7M0.18%
282CAESARS ENTERTAINMENT INC NE 12769G100130,700$6.7M0.17%
283SEALED AIR CORP NEW SE165,400$6.6M0.17%
284UDR INC UDR153,800$6.6M0.17%
285VERIZON VZ177,400$6.6M0.17%
286CF INDS HLDGS INC 12526910094,800$6.6M0.17%
287NASDAQ INC NDAQ132,000$6.6M0.17%
288PG&E CORP PCG-PX380,300$6.6M0.17%
289CORNING INC GLW186,800$6.5M0.17%
290ENTERGY CORP NEW ENO67,100$6.5M0.17%
291ZOETIS INC ZTS37,700$6.5M0.17%
292IDEXX LABS INC 45168D10412,800$6.4M0.17%
293RAYMOND JAMES FINL INC 75473010961,800$6.4M0.17%
294NEUROCRINE BIOSCIENCES INC NBIX67,900$6.4M0.17%
295FOX CORP CL A FOX188,200$6.4M0.17%
296TE CONNECTIVITY LTD TEL45,600$6.4M0.17%
297WESTROCK CO WEST219,800$6.4M0.17%
298MOSAIC CO NEW MOS182,400$6.4M0.17%
299VERTEX PHARMACEUTICALS INC VRTX18,000$6.3M0.17%
300BLOCK INC BSQKZ95,100$6.3M0.17%
301DANAHER CORPORATION 23585110226,300$6.3M0.17%
302IRON MTN INC DEL 46284V101110,700$6.3M0.16%
303XCEL ENERGY INC XELLL101,100$6.3M0.16%
304HYATT HOTELS CORP H54,800$6.3M0.16%
305GLOBAL PMTS INC 37940X10263,700$6.3M0.16%
306TAL EDUCATION GROUPTAL1,052,700$6.3M0.16%
307CARRIER GLOBAL CORPORATION CARR126,062$6.3M0.16%
308F5 INC FFIV42,800$6.3M0.16%
309BIOMARIN PHARMACEUTICAL INC BMRN72,200$6.3M0.16%
310HENRY JACK & ASSOC INC 42628110137,400$6.3M0.16%
311WASTE MGMT INC DEL 94106L10936,000$6.2M0.16%
312CAMDEN PPTY TR 13313110257,300$6.2M0.16%
313ARISTA NETWORKS INC ANET38,400$6.2M0.16%
314MORGAN STANLEY MS-PQ72,511$6.2M0.16%
315DEUTSCHE BANK A GD18190898641,024$6.2M0.16%
316FACTSET RESH SYS INC 30307510515,300$6.1M0.16%
317DUPONT DE NEMOURS INC DD85,400$6.1M0.16%
318HOME DEPOT INC HD19,600$6.1M0.16%
319SCHWAB CHARLES CORP SCHW-PJ107,103$6.1M0.16%
320ANNALY CAPITAL MANAGEMENT IN NLY-PJ303,250$6.1M0.16%
321MARVELL TECHNOLOGY INC MRVL101,400$6.1M0.16%
322UNITED PARCEL SERVICE INC UPS33,683$6.0M0.16%
323JPMORGAN CHASE & CO VYLD41,500$6.0M0.16%
324VICI PPTYS INC 925652109190,700$6.0M0.16%
325ZOOM VIDEO ZM87,900$6.0M0.16%
326FISERV INC FISV47,195$6.0M0.16%
327ALLY FINL INC 02005N100220,300$6.0M0.16%
328MONOLITHIC PWR SYS INC 60983910511,000$5.9M0.16%
329MOLSON COORS BEVERAGE CO TAP-A89,900$5.9M0.16%
330FIRST SOLAR INC FSLR30,900$5.9M0.15%
331CBOE GLOBAL MKTS INC 12503M10842,500$5.9M0.15%
332AMPHENOL CORP NEW 03209510168,768$5.8M0.15%
333SHERWIN WILLIAMS CO SHW22,000$5.8M0.15%
334BROADRIDGE FINL SOLUTIONS IN 11133T10335,200$5.8M0.15%
335MATCH GROUP INC NEW MTCH139,072$5.8M0.15%
336FIRST HORIZON CORPORATION FHN-PH515,600$5.8M0.15%
337MASTERCARD INCORPORATED MA14,500$5.7M0.15%
338AFLAC INC AFL81,600$5.7M0.15%
339ANALOG DEVICES INC ADI29,131$5.7M0.15%
340WABTEC 92974010851,600$5.7M0.15%
341NORDSON CORP NDSN22,800$5.7M0.15%
342ALIGN TECHNOLOGY INC ALGN15,900$5.6M0.15%
343RESMED INC RSMDF25,500$5.6M0.15%
344KANZHUN LIMITED BZ369,900$5.6M0.15%
345NEWMONT CORP NEMCL130,400$5.6M0.15%
346TYLER TECHNOLOGIES INC TYL13,300$5.5M0.15%
347RPM INTL INC 74968510361,600$5.5M0.14%
348VULCAN MATLS CO 92916010924,400$5.5M0.14%
349EQUITY RESIDENTIAL EQR83,300$5.5M0.14%
350CME GROUP INC CME29,600$5.5M0.14%
351VIATRIS INC VTRS547,909$5.5M0.14%
352DOMINOS PIZZA INC DPZ16,200$5.5M0.14%
353NUCOR CORP NUE33,100$5.4M0.14%
354ECOLAB INC ECL29,000$5.4M0.14%
355DEXDXCM42,100$5.4M0.14%
356MONSTER BEVERAGE CORP NEW MNST94,000$5.4M0.14%
357KEYCORP 493267108582,800$5.4M0.14%
358TRAVELERS TRV31,000$5.4M0.14%
359EPAM SYS INC EPAM23,900$5.4M0.14%
360EQUINIX INC EQIX6,800$5.3M0.14%
361REGIONS FINANCIAL CORP NEW RF-PF298,300$5.3M0.14%
362CAPITAL ONE FINL CORP 14040H10548,500$5.3M0.14%
363COSTAR GROUP INC CSGP59,600$5.3M0.14%
364GE HEALTHCARE TECHNOLOGIES I GEHC65,266$5.3M0.14%
365FIFTH THIRD BANCORP FITBM201,900$5.3M0.14%
366TRACTOR SUPPLY CO TSCO23,900$5.3M0.14%
367CORTEVA INC CTVA92,200$5.3M0.14%
368KEURIG DR PEPPER INC KDP168,800$5.3M0.14%
369AVANTOR INC AVTR256,400$5.3M0.14%
370NETAPP INC NTAP68,500$5.2M0.14%
371PRINCIPAL FINANCIAL GROUP IN PFG68,500$5.2M0.14%
372TEXAS INSTRS INC 88250810428,800$5.2M0.14%
373CERIDIAN HCM HLDG INC 15677J10877,100$5.2M0.14%
374WILLIS TOWERS WATSON PLC LTD WTW21,836$5.1M0.13%
375PERKINELMER INC RVTY43,100$5.1M0.13%
376COLGATE PALMOLIVE CO CL66,385$5.1M0.13%
377SUN LIFE FINANCIAL INC. SUNFF74,000$5.1M0.13%
378BOSTON PROPERTIES INC BXP88,600$5.1M0.13%
379PACKAGING CORP AMER 69515610938,500$5.1M0.13%
380LAS VEGAS SANDS CORP LVS87,600$5.1M0.13%
381HOST HOTELS & RESORTS INC HST301,100$5.1M0.13%
382CARLISLE COS INC 14233910019,700$5.1M0.13%
383HEALTHCARE RLTY TR CL A 42226K105265,600$5.0M0.13%
384AMERICAN FINL GROUP INC OHIO 02593210442,100$5.0M0.13%
385VENTAS INC VTR105,700$5.0M0.13%
386INSULET CORP PODD17,300$5.0M0.13%
387REPUBLIC SVCS INC 76075910032,500$5.0M0.13%
388COGNEX CORP CGNX88,400$5.0M0.13%
389CROWN HLDGS INC CCK57,000$5.0M0.13%
390ARAMARK ARMK114,200$4.9M0.13%
391FIDELITY NATL INFORMATION SV 31620M10688,950$4.9M0.13%
392CDW CORP CDW26,500$4.9M0.13%
393FIRSTSERVICE CORP NEW FSV23,800$4.9M0.13%
394TELEDYNE TECHNOLOGIES INC TDY11,800$4.9M0.13%
395BLACKROCK INC BLK7,000$4.8M0.13%
396ERIE INDTY CO 29530P10223,000$4.8M0.13%
397INTERNATIONAL FLAVORS&FRAGRA 45950610160,416$4.8M0.13%
398WEBSTER FINL CORP 947890109126,800$4.8M0.13%
399ENPHASE ENERGY INC ENPH28,500$4.8M0.13%
400ELECTRONIC ARTS INC EA36,700$4.8M0.12%
401IDEX CORP 45167R10422,100$4.8M0.12%
402TELEFLEX INCORPORATED TFX19,600$4.7M0.12%
403ALPHABET INC CAP STK GOOG39,442$4.7M0.12%
404MARTIN MARIETTA MATLS INC 57328410610,200$4.7M0.12%
405ROYALTY PHARMA PLC RPRX152,700$4.7M0.12%
406AMERICAN INTL GROUP INC 02687478481,400$4.7M0.12%
407ROLLINS INC ROL109,050$4.7M0.12%
408UNION PAC CORP UNP22,514$4.6M0.12%
409ROYAL CARIBBEAN GROUP V7780T10344,100$4.6M0.12%
410REALTY INO76,384$4.6M0.12%
411SALESFORCE INC CRM21,598$4.6M0.12%
412PROCTER AND GAMBLE CO 74271810930,000$4.6M0.12%
413GENERAL MTRS CO 37045V100117,700$4.5M0.12%
414OKTA INC OKTA65,300$4.5M0.12%
415COOPER COS INC 21664840211,798$4.5M0.12%
416US BANCORP DEL USB-PS135,700$4.5M0.12%
417AMEREN CORP AEE54,700$4.5M0.12%
418CITIZENS FINL GROUP INC CIA170,800$4.5M0.12%
419LIVE NATION ENTERTAINMENT IN LYV48,300$4.4M0.12%
420CHEWY INC CHWY111,100$4.4M0.11%
421BANK AMERICA CORP 060505104152,100$4.4M0.11%
422BLACK KNIGHT INC 09215C10572,800$4.3M0.11%
423INVESCO LTD IVZ258,300$4.3M0.11%
424H WORLD GROUP LTDHWLDF111,100$4.3M0.11%
425AMERICAN HOMES 4 RENT AMH-PG120,900$4.3M0.11%
426ALLSTATE CORP ALL-PJ39,200$4.3M0.11%
427KIMCO RLTY CORP 49446R109215,800$4.3M0.11%
428INVITATION HOMES INC INVH123,700$4.3M0.11%
429ADVANCED MICRO DEVICES INC AMD37,003$4.2M0.11%
430AMERICAN TOWER CORP NEW 03027X10021,600$4.2M0.11%
431WELLTOWER INC WELL51,700$4.2M0.11%
432OLD DOMINION FREIGHT LINE IN ODFL11,200$4.1M0.11%
433GRACO INC GGG47,900$4.1M0.11%
434CHARTER 16119P10811,200$4.1M0.11%
435CREDICORP LTD BAP27,700$4.1M0.11%
436WEC ENERGY GROUP INC WEC46,300$4.1M0.11%
437JOYY INC ADS REPSTG JOYY132,600$4.1M0.11%
438AERCAP HOLDINGS NV AER63,500$4.0M0.11%
439ARES MANAGEMENT CORPORATION CL A ARES-PB41,800$4.0M0.11%
440CINCINNATI FINL CORP 17206210141,300$4.0M0.11%
441DOVER CORP DOV27,100$4.0M0.10%
442MEDTRONIC PLC MDT45,229$4.0M0.10%
443PARKER-HANNIFIN CORP PH10,200$4.0M0.10%
444EVERGY INC EVRG67,400$3.9M0.10%
445BROWN & BROWN INC BRO56,900$3.9M0.10%
446SNAP INC SNAP329,000$3.9M0.10%
447WP CAREY INC 92936U10956,600$3.8M0.10%
448ADVANCE AUTO PARTS INC AAP54,300$3.8M0.10%
449TRANSUNION TRU48,700$3.8M0.10%
450NORFOLK SOUTHN CORP 65584410816,800$3.8M0.10%
451M & T BK CORP 55261F10430,600$3.8M0.10%
452APTIV PLC APTV36,904$3.8M0.10%
453PRICE T ROWE GROUP INC TROW33,600$3.8M0.10%
454FUTU HLDGS LTD SPON ADS FUTU94,600$3.8M0.10%
455FRANKLIN RESOURCES INC BEN140,700$3.8M0.10%
456PTC INC PTC26,400$3.8M0.10%
457FORTIS INC FTRSF65,800$3.8M0.10%
458PNC FINL SVCS GROUP INC 69347510529,600$3.7M0.10%
459GRAB HOLDINGS LIMITED CLASS A GRABW1,070,700$3.7M0.10%
460AON PLC SHS AON10,627$3.7M0.10%
461ANSYS INC 03662Q10511,100$3.7M0.10%
462MARKEL CORP MKL2,650$3.7M0.10%
463EXTRA SPACE STORAGE INC EXR24,600$3.7M0.10%
464TORO CO TORO35,600$3.6M0.09%
465U HAUL HOLDING UHAL-B71,400$3.6M0.09%
466DAQO NEW ENERGY CORP DQ90,300$3.6M0.09%
467KRAFT HEINZ CO KHC99,700$3.5M0.09%
468TWILIO INC TWLO55,500$3.5M0.09%
469AVERY DENNISON CORP AVY20,500$3.5M0.09%
470PRUDENTIAL FINL INC PUKPF39,900$3.5M0.09%
471KNIGHT-SWIFT TRANSN HLDGS IN 49904910463,200$3.5M0.09%
472TARGET CORP TGT26,500$3.5M0.09%
473WALGREENS BOOTS ALLIANCE INC 931427108122,600$3.5M0.09%
474EQUIFAX INC EFX14,742$3.5M0.09%
475WEIBO CORP SPONSORED WEIBF263,700$3.5M0.09%
476MERCADOLIBRE INC MELI2,900$3.4M0.09%
477HASBRO INC HAS52,500$3.4M0.09%
478MICRON TECHNOLOGY INC MU53,200$3.4M0.09%
479EASTMAN CHEM CO EMN40,100$3.4M0.09%
480FIRST CTZNS BANCSHARES INC N 31946M1032,600$3.3M0.09%
481ASSURANT INC AIZN26,400$3.3M0.09%
482WESTERN DIGITAL CORP. WDC87,500$3.3M0.09%
483LIBERTY BROADBAND CORP LBRDP41,191$3.3M0.09%
484LUFAX HOLDING LTD ADS REP SHS LU2,297,400$3.3M0.09%
485AMCOR PLC AMCCF328,700$3.3M0.09%
486SOUTHERN CO SOMN46,400$3.3M0.09%
487DOMINION ENERGY INC D62,800$3.3M0.09%
488ESSENTIAL UTILS INC 29670G10281,100$3.2M0.08%
489WARNER BROS DISCOVERY INC WBD256,855$3.2M0.08%
490V F CORP VFC166,900$3.2M0.08%
491DESCARTES SYS GROUP INC 24990610829,700$3.2M0.08%
492RESTAURANT BRANDS INTL INC 76131D10330,300$3.1M0.08%
493COINBASE GLOBAL INC COIN43,200$3.1M0.08%
494HORMEL FOODS CORP HRL76,800$3.1M0.08%
495CLARIVATE PLC ORD CLVT322,900$3.1M0.08%
496MASIMO CORP MASI18,600$3.1M0.08%
497SEAGATE TECHNOLOGY HLDNGS PL ORD SE49,400$3.1M0.08%
498STERIS PLC STE13,000$2.9M0.08%
499BAXTER INTL INC 07181310962,300$2.8M0.07%
500INTUIT INTU6,100$2.8M0.07%