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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

KLP KAPITALFORVALTNING AS

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001717443-26-000002

Total Value
$25.90B
Positions
2,169
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA9,509,860$1.77B7.28%
2Apple IncAAPL5,817,204$1.58B6.49%
3Microsoft CorpMSFT2,844,208$1.38B5.65%
4Amazon.com IncAMZN3,452,300$796.9M3.27%
5Alphabet IncGOOG2,381,160$745.3M3.06%
6Alphabet IncGOOG1,878,420$589.4M2.42%
7Broadcom IncAVGO1,637,520$566.7M2.33%
8Meta Platforms IncMETA782,510$516.5M2.12%
9Tesla IncTSLA1,078,810$485.2M1.99%
10JPMorgan Chase & CoVYLD1,123,352$362.0M1.49%
11Eli Lilly & CoLLY308,279$331.3M1.36%
12Visa IncV745,642$261.5M1.07%
13Berkshire Hathaway IncBRK-A507,973$255.3M1.05%
14Johnson & JohnsonJNJ1,062,814$219.9M0.90%
15Mastercard IncMA378,714$216.2M0.89%
16Exxon Mobil CorpXOM1,759,736$211.8M0.87%
17Walmart IncWMT1,735,500$193.7M0.80%
18AbbVie IncABBV774,072$176.9M0.73%
19Netflix IncNFLX1,798,530$168.6M0.69%
20Bank of America Corp0605051042,814,841$154.8M0.64%
21Palantir Technologies IncPLTR862,000$153.2M0.63%
22Procter & Gamble Co/The742718109973,929$139.6M0.57%
23Cisco Systems IncCSCO1,798,415$138.5M0.57%
24Costco Wholesale Corp22160K105159,060$137.2M0.56%
25Merck & Co IncMRK1,275,270$135.2M0.55%
26Home Depot Inc/TheHD391,742$134.8M0.55%
27Advanced Micro Devices IncAMD620,747$132.9M0.55%
28Coca-Cola Co/TheKO1,809,645$126.5M0.52%
29Chevron CorpCVX814,097$124.1M0.51%
30Oracle CorpORCL-PD624,462$121.7M0.50%
31Wells Fargo & Company9497461011,302,075$121.4M0.50%
32International Business Machines CorpINTR397,670$117.8M0.48%
33Goldman Sachs Group Inc/TheGSCE133,063$117.0M0.48%
34Micron Technology IncMU406,605$116.1M0.48%
35UnitedHealth Group IncUNH346,855$114.5M0.47%
36Lam Research CorpLRCX638,680$109.5M0.45%
37QUALCOMM IncQCOM606,759$103.8M0.43%
38Citigroup IncC-PR884,241$103.2M0.42%
39Salesforce IncCRM385,643$102.3M0.42%
40General Electric Company369604301323,893$99.9M0.41%
41Gilead Sciences IncGILD790,808$97.1M0.40%
42AT&T IncT-PC3,829,564$95.1M0.39%
43McDonald's CorpMCD309,936$94.7M0.39%
44Applied Materials Inc038222105353,341$90.8M0.37%
45Verizon Communications IncVZ2,211,224$90.1M0.37%
46Morgan StanleyMS-PQ494,989$87.9M0.36%
47Abbott LaboratoriesABLZF686,499$86.0M0.35%
48Walt Disney Co/The254687106739,312$84.6M0.35%
49Bristol-Myers Squibb CoCELG-RI1,563,158$84.3M0.35%
50KLA CorpKLAC69,100$84.0M0.34%
51American Express CoAXP226,339$83.7M0.34%
52Booking Holdings IncBKNG15,543$83.2M0.34%
53Intuit IncINTU125,390$83.1M0.34%
54Thermo Fisher Scientific IncTMO142,823$82.8M0.34%
55PepsiCo IncPEP548,596$79.4M0.33%
56Spotify Technology SASPOT134,840$78.3M0.32%
57Pfizer IncPFE3,073,932$76.5M0.31%
58NextEra Energy IncNEE-PW953,012$76.5M0.31%
59Linde PLCLIN178,134$76.0M0.31%
60Adobe IncADBE216,443$75.8M0.31%
61Deere & CoDE160,549$75.0M0.31%
62Capital One Financial Corp14040H105307,362$74.5M0.31%
63Intuitive Surgical IncISRG128,142$72.6M0.30%
64Arista Networks IncANET539,500$70.7M0.29%
65GE Vernova IncGEV106,210$69.4M0.28%
66TJX Cos Inc/The872540109451,400$69.3M0.28%
67Accenture PLCACN251,906$67.6M0.28%
68S&P Global IncSPGI128,378$67.1M0.28%
69ServiceNow IncNOW427,345$65.5M0.27%
70Amgen IncAMGN197,916$64.8M0.27%
71McKesson CorpMCK78,470$64.4M0.26%
72Union Pacific CorpUNP271,964$62.9M0.26%
73Eaton Corp PLCETN196,029$62.4M0.26%
74AppLovin CorpAPP91,560$61.7M0.25%
75Charles Schwab Corp/TheSCHW-PJ615,072$61.5M0.25%
76Uber Technologies IncUBER749,400$61.2M0.25%
77Intel CorpINTC1,631,708$60.2M0.25%
78Amphenol Corp032095101440,224$59.6M0.24%
79Chubb LtdCB190,162$59.6M0.24%
80Comcast CorpCCZ1,971,906$58.9M0.24%
81Howmet Aerospace IncHWM284,544$58.3M0.24%
82Boston Scientific CorpBSX610,556$58.2M0.24%
83Cummins IncCMI111,501$56.9M0.23%
84Texas Instruments Inc882508104327,985$56.9M0.23%
853M CoMMM354,763$56.8M0.23%
86Newmont CorpNEMCL567,881$56.7M0.23%
87Blackrock IncBLK52,875$56.6M0.23%
88Analog Devices IncADI200,521$54.4M0.22%
89Welltower IncWELL291,146$54.0M0.22%
90Danaher Corp235851102233,651$53.6M0.22%
91Palo Alto Networks IncPANW290,142$53.4M0.22%
92Waste Management Inc94106L109236,153$51.9M0.21%
93Automatic Data Processing IncADP200,419$51.8M0.21%
94Progressive Corp/The743315103227,068$51.7M0.21%
95ConocoPhillipsCOP552,242$51.7M0.21%
96Constellation Energy CorpCEG145,974$51.6M0.21%
97Colgate-Palmolive CoCL629,523$49.7M0.20%
98Lowe's Cos Inc548661107202,983$49.0M0.20%
99Illinois Tool Works Inc452308109193,545$47.9M0.20%
100Consolidated Edison IncED481,365$47.8M0.20%
101Medtronic PLCMDT484,787$46.9M0.19%
102Emerson Electric CoEMR347,213$46.1M0.19%
103Bank of New York Mellon Corp/The064058100388,310$45.1M0.19%
104Prologis IncPLDGP348,641$44.5M0.18%
105T-Mobile US IncTMUSZ219,073$44.5M0.18%
106General Motors Co37045V100542,624$44.1M0.18%
107Stryker CorpSYK123,284$43.4M0.18%
108CVS Health CorpCVS547,003$43.4M0.18%
109Parker-Hannifin CorpPH48,693$42.8M0.18%
110TransDigm Group IncTDG32,142$42.7M0.18%
111Exelon CorpEXC980,144$42.7M0.18%
112Trane Technologies PLCTT108,383$42.2M0.17%
113Crowdstrike Holdings IncCRWD89,910$42.1M0.17%
114CME Group IncCME154,307$42.1M0.17%
115Vertex Pharmaceuticals IncVRTX92,901$42.1M0.17%
116EOG Resources IncEOG390,803$41.0M0.17%
117Blackstone IncBX266,000$41.0M0.17%
118Quanta Services Inc74762E10296,100$40.6M0.17%
119Cognizant Technology Solutions CorpCTSH481,677$40.0M0.16%
120Regeneron Pharmaceuticals IncREGN51,668$39.9M0.16%
121Starbucks CorpSBUX472,573$39.8M0.16%
122Aflac IncAFL360,670$39.8M0.16%
123Travelers Cos Inc/TheTRV135,019$39.2M0.16%
124Moody's CorpMCO76,181$38.9M0.16%
125Cencora IncCOR114,841$38.8M0.16%
126Marsh & McLennan Cos Inc571748102207,374$38.5M0.16%
127Cadence Design Systems IncCDNS121,600$38.0M0.16%
128MercadoLibre IncMELI18,760$37.8M0.16%
129Sherwin-Williams Co/TheSHW115,382$37.4M0.15%
130General Mills Inc370334104797,318$37.1M0.15%
131Cintas CorpCTAS196,500$37.0M0.15%
132Marvell Technology IncMRVL431,139$36.6M0.15%
133Elevance Health IncELV102,918$36.1M0.15%
134Hilton Worldwide Holdings IncHLT125,240$36.0M0.15%
135Zoom Communications IncZM413,100$35.6M0.15%
136eBay IncEBAY408,446$35.6M0.15%
137VeriSign IncVRSN146,100$35.5M0.15%
138Corning IncGLW403,360$35.3M0.14%
139Simon Property Group Inc828806109188,842$35.0M0.14%
140Valero Energy CorpVLO214,261$34.9M0.14%
141EMCOR Group IncEME56,160$34.4M0.14%
142Biogen IncBIIB191,677$33.7M0.14%
143Intercontinental Exchange Inc45866F104206,885$33.5M0.14%
144Becton Dickinson & CoBDX172,580$33.5M0.14%
145Synopsys IncSNPS70,516$33.1M0.14%
146Aon PLCAON93,672$33.1M0.14%
147SempraSREA367,324$32.7M0.13%
148Hartford Insurance Group Inc/TheHIG-PG234,794$32.5M0.13%
149Johnson Controls International plcG51502105269,401$32.4M0.13%
150Monster Beverage CorpMNST417,694$32.0M0.13%
151DoorDash IncDASH139,240$31.5M0.13%
152HCA Healthcare IncHCA66,798$31.2M0.13%
153Snap-on IncSNA90,484$31.2M0.13%
154Kroger Co/TheKR494,325$30.9M0.13%
155US BancorpUSB-PS569,596$30.6M0.13%
156F5 IncFFIV119,854$30.6M0.13%
157Williams Cos Inc/The969457100504,610$30.3M0.12%
158PNC Financial Services Group Inc/The693475105144,147$30.1M0.12%
159PACCAR IncPCAR271,236$30.1M0.12%
160American Tower Corp03027X100169,713$30.0M0.12%
161ResMed IncRSMDF123,650$29.8M0.12%
162Autodesk IncADSK100,452$29.7M0.12%
163Mondelez International Inc609207105547,304$29.7M0.12%
164Robinhood Markets Inc770700102261,900$29.6M0.12%
165Axon Enterprise IncAXON51,460$29.2M0.12%
166NIKE IncNKE454,958$29.1M0.12%
167Edison International281020107484,877$29.1M0.12%
168Western Digital CorpWDC168,323$29.0M0.12%
169Cardinal Health IncCAH141,098$29.0M0.12%
170O'Reilly Automotive Inc67103H107317,615$29.0M0.12%
171KKR & Co IncKKRT225,900$28.8M0.12%
172Equinix IncEQIX37,548$28.8M0.12%
173Warner Bros Discovery IncWBD979,927$28.2M0.12%
174Public Service Enterprise Group Inc744573106350,409$28.1M0.12%
175Cigna Group/The125523100100,823$27.7M0.11%
176State Street CorpSTT-PG214,199$27.6M0.11%
177Cheniere Energy IncLNG140,676$27.3M0.11%
178Marriott International Inc/MD57190320287,403$27.1M0.11%
179United Parcel Service IncUPS270,493$26.8M0.11%
180Sysco CorpSYY363,300$26.8M0.11%
181CSX CorpCSX728,716$26.4M0.11%
182Graco IncGGG316,700$26.0M0.11%
183Roper Technologies IncROP58,070$25.8M0.11%
184Royal Caribbean Cruises LtdV7780T10392,183$25.8M0.11%
185Snowflake IncSNOW116,800$25.6M0.11%
186Xylem Inc/NYXYL186,903$25.5M0.10%
187SLB LtdSLB656,026$25.4M0.10%
188PG&E CorpPCG-PX1,565,800$25.2M0.10%
189PayPal Holdings IncPYPL432,045$25.2M0.10%
190Edwards Lifesciences CorpEW295,322$25.2M0.10%
191TE Connectivity PLCTEL110,233$25.1M0.10%
192Digital Realty Trust Inc253868103159,781$24.9M0.10%
193Atmos Energy CorpATO147,159$24.7M0.10%
194Tapestry IncTPR192,900$24.6M0.10%
195Ecolab IncECL92,200$24.3M0.10%
196American International Group Inc026874784280,785$24.0M0.10%
197Norfolk Southern Corp65584410882,893$23.9M0.10%
198Westinghouse Air Brake Technologies Corp929740108110,626$23.6M0.10%
199FedEx CorpFDX80,760$23.4M0.10%
200Arthur J Gallagher & Co36357610990,490$23.4M0.10%
201Fortinet IncFTNT294,600$23.4M0.10%
202Check Point Software Technologies LtdM22465104125,700$23.3M0.10%
203Vertiv Holdings CoVRT143,800$23.3M0.10%
204Otis Worldwide CorpOTIS266,442$23.3M0.10%
205Take-Two Interactive Software IncTTWO90,900$23.3M0.10%
206Kinder Morgan IncEP-PC845,984$23.3M0.10%
207WP Carey Inc92936U109355,400$23.2M0.10%
208Nasdaq IncNDAQ234,584$22.8M0.09%
209Apollo Global Management Inc03769M106156,990$22.7M0.09%
210Fox CorpFOX349,200$22.7M0.09%
211Truist Financial Corp89832Q109460,396$22.7M0.09%
212IDEXX Laboratories Inc45168D10433,280$22.5M0.09%
213Cloudflare IncNET113,300$22.3M0.09%
214Teledyne Technologies IncTDY43,280$22.1M0.09%
215Reliance IncRS76,280$22.0M0.09%
216Seagate Technology Holdings PLCSE78,895$21.8M0.09%
217Pinterest IncPINS838,500$21.7M0.09%
218Ulta Beauty IncULTA35,716$21.6M0.09%
219Eversource EnergyES320,193$21.6M0.09%
220Archer-Daniels-Midland CoADM372,238$21.4M0.09%
221CRH PLCCRH171,300$21.4M0.09%
222Ross Stores IncROST118,644$21.4M0.09%
223Kenvue IncKVUE1,222,146$21.1M0.09%
224AutoZone IncAZO6,189$21.0M0.09%
225WW Grainger Inc38480210420,790$21.0M0.09%
226Expedia Group IncEXPE73,642$20.9M0.09%
227Airbnb IncABNB152,800$20.7M0.09%
228Synchrony FinancialSYF-PB248,410$20.7M0.09%
229HDFC Bank LtdHDB564,400$20.6M0.08%
230PDD Holdings IncPDD181,400$20.6M0.08%
231Fox CorpFOX281,000$20.5M0.08%
232Yum! Brands IncYUM135,648$20.5M0.08%
233AerCap Holdings NVAER142,300$20.5M0.08%
234Air Products and Chemicals IncAIIR82,393$20.4M0.08%
235United Rentals IncURI25,111$20.3M0.08%
236Expeditors International of Washington Inc302130109135,902$20.3M0.08%
237Hershey Co/TheHSY110,995$20.2M0.08%
238GE HealthCare Technologies IncGEHC245,879$20.2M0.08%
239Alnylam Pharmaceuticals IncALNY50,440$20.1M0.08%
240Workday IncWDAY93,234$20.0M0.08%
241NXP Semiconductors NVNXPI91,714$20.0M0.08%
242Carvana CoCVNA47,280$20.0M0.08%
243Zoetis IncZTS158,274$19.9M0.08%
244Allstate Corp/TheALL-PJ95,268$19.9M0.08%
245Electronic Arts IncEA95,533$19.5M0.08%
246Realty Income CorpO343,308$19.4M0.08%
247Dropbox IncDBX695,200$19.3M0.08%
248Republic Services Inc76075910090,459$19.2M0.08%
249Estee Lauder Cos Inc/The518439104182,650$19.1M0.08%
250Baker Hughes CoBKR413,518$18.8M0.08%
251Chipotle Mexican Grill IncCMG508,900$18.8M0.08%
252First Citizens BancShares Inc/NC31946M1038,670$18.6M0.08%
253ONEOK IncOKE252,847$18.6M0.08%
254Ford Motor Co3453708601,412,513$18.5M0.08%
255Incyte CorpINCY186,905$18.5M0.08%
256Deckers Outdoor CorpDECK177,200$18.4M0.08%
257Willis Towers Watson PLCWTW54,975$18.1M0.07%
258Sea LtdSE139,100$17.7M0.07%
259MetLife IncMET-PF222,039$17.5M0.07%
260Waste Connections IncWCN98,324$17.2M0.07%
261United Airlines Holdings IncUNTCW153,900$17.2M0.07%
262ROBLOX CorpRBLX212,000$17.2M0.07%
263CBRE Group IncCBRE106,751$17.2M0.07%
264Fastenal CoFAST426,296$17.1M0.07%
265Corteva IncCTVA251,676$16.9M0.07%
266Ameriprise Financial Inc03076C10634,219$16.8M0.07%
267Arch Capital Group LtdG0450A105172,641$16.6M0.07%
268AMETEK IncAME80,338$16.5M0.07%
269Coinbase Global IncCOIN72,800$16.5M0.07%
270Church & Dwight Co IncCHD191,800$16.1M0.07%
271Ferguson Enterprises IncFERG72,144$16.1M0.07%
272American Water Works Co Inc030420103122,286$16.0M0.07%
273Rockwell Automation IncROK40,970$15.9M0.07%
274MSCI IncMSCI27,500$15.8M0.06%
275Target CorpTGT160,309$15.7M0.06%
276Monolithic Power Systems Inc60983910517,240$15.6M0.06%
277Dell Technologies IncDELL123,600$15.6M0.06%
278NVR IncNVR2,120$15.5M0.06%
279Carrier Global CorpCARR292,385$15.4M0.06%
280Targa Resources CorpTRGP83,200$15.4M0.06%
281Datadog IncDDOG110,200$15.0M0.06%
282Fiserv IncFISV221,936$14.9M0.06%
283Ventas IncVTR191,119$14.9M0.06%
284Tyson Foods IncTSN251,831$14.8M0.06%
285Fidelity National Information Services Inc31620M106221,467$14.7M0.06%
286Fair Isaac CorpFICO8,660$14.6M0.06%
287Veralto CorpVLTO146,049$14.6M0.06%
288Public StoragePSA-PS56,214$14.6M0.06%
289IQVIA Holdings IncIQV64,475$14.5M0.06%
290Strategy IncSTRK95,160$14.5M0.06%
291Agilent Technologies IncA104,449$14.2M0.06%
292GoDaddy IncGDDY114,100$14.2M0.06%
293Prudential Financial IncPUKPF123,650$14.0M0.06%
294CF Industries Holdings Inc125269100180,440$14.0M0.06%
295Crown Castle IncCCI156,679$13.9M0.06%
296Nucor CorpNUE84,420$13.8M0.06%
297Omnicom Group IncOMC168,357$13.7M0.06%
298DR Horton Inc23331A10994,933$13.7M0.06%
299Martin Marietta Materials Inc57328410621,693$13.5M0.06%
300Ciena CorpCIEN57,400$13.4M0.06%
301Iron Mountain Inc46284V101160,616$13.4M0.06%
302Block IncBSQKZ204,700$13.3M0.05%
303Comfort Systems USA Inc19990810414,220$13.3M0.05%
304First Solar IncFSLR50,800$13.3M0.05%
305Kimberly-Clark CorpKMB129,468$13.2M0.05%
306T Rowe Price Group IncTROW128,716$13.2M0.05%
307Atlassian CorpTEAM81,200$13.2M0.05%
308Keurig Dr Pepper IncKDP464,300$13.0M0.05%
309Vulcan Materials Co92916010945,489$13.0M0.05%
310Copart IncCPRT330,600$12.9M0.05%
311Paychex IncPAYX115,079$12.9M0.05%
312Veeva Systems IncVEEV57,800$12.9M0.05%
313Insmed IncINSM74,000$12.9M0.05%
314Twilio IncTWLO90,000$12.8M0.05%
315NU Holdings Ltd/Cayman IslandsNU763,300$12.8M0.05%
316Verisk Analytics IncVRSK57,070$12.8M0.05%
317Reddit IncRDDT55,500$12.8M0.05%
318Rollins IncROL212,025$12.7M0.05%
319Keysight Technologies IncKEYS62,600$12.7M0.05%
320MongoDB IncMDB30,100$12.6M0.05%
321Loews CorpL119,176$12.6M0.05%
322Ares Management CorpARES-PB77,500$12.5M0.05%
323AECOMACM130,700$12.5M0.05%
324Dover CorpDOV62,679$12.2M0.05%
325Microchip Technology IncMCHPP189,480$12.1M0.05%
326Qorvo IncQRVO141,600$12.0M0.05%
327Garmin LtdGRMN58,874$11.9M0.05%
328M&T Bank Corp55261F10459,204$11.9M0.05%
329Humana IncHUM46,070$11.8M0.05%
330Williams-Sonoma IncWSM66,100$11.8M0.05%
331Rocket Lab CorpRKLB168,000$11.7M0.05%
332Carnival CorpCUKPF379,000$11.6M0.05%
333Ingersoll Rand IncIR145,599$11.5M0.05%
334Teva Pharmaceutical Industries Ltd881624209369,359$11.5M0.05%
335Booz Allen Hamilton Holding CorpBAH136,100$11.5M0.05%
336Trimble IncTRMB145,176$11.4M0.05%
337Kimco Realty Corp49446R109560,400$11.4M0.05%
338Docusign IncDOCU165,900$11.3M0.05%
339Fifth Third BancorpFITBM239,437$11.3M0.05%
340Raymond James Financial Inc75473010970,278$11.3M0.05%
341Dollar General Corp25667710584,969$11.3M0.05%
342Hewlett Packard Enterprise CoHPE-PC465,111$11.2M0.05%
343Mettler-Toledo International IncMTD7,953$11.1M0.05%
344SoFi Technologies IncSOFI421,900$11.0M0.05%
345Natera IncNTRA48,200$11.0M0.05%
346LPL Financial Holdings Inc50212V10030,700$11.0M0.05%
347Halliburton CoHAL386,143$10.9M0.04%
348Teradyne IncTER56,300$10.9M0.04%
349United Therapeutics CorpUTHR22,000$10.7M0.04%
350CDW Corp/DECDW78,500$10.7M0.04%
351Old Dominion Freight Line IncODFL68,000$10.7M0.04%
352Pure Storage Inc74624M102158,900$10.6M0.04%
353Everest Group LtdEG31,181$10.6M0.04%
354DuPont de Nemours IncDD262,076$10.5M0.04%
355SEI Investments Co784117103127,200$10.5M0.04%
356Aptiv PLCAPTV137,431$10.5M0.04%
357CoStar Group IncCSGP153,300$10.3M0.04%
358Amrize LtdAMRZ187,951$10.2M0.04%
359Zimmer Biomet Holdings IncZBH112,044$10.1M0.04%
360Markel Group IncMKL4,630$10.0M0.04%
361Equifax IncEFX45,755$9.9M0.04%
362Huntington Bancshares Inc/OHHBANP567,600$9.9M0.04%
363Weyerhaeuser CoWY417,281$9.9M0.04%
364Cboe Global Markets Inc12503M10838,800$9.7M0.04%
365Northern Trust CorpNTRSO70,209$9.6M0.04%
366Extra Space Storage IncEXR73,780$9.6M0.04%
367Interactive Brokers Group Inc45841N107149,000$9.6M0.04%
368Dexcom IncDXCM144,300$9.6M0.04%
369Tractor Supply CoTSCO190,355$9.5M0.04%
370STERIS PLCSTE37,100$9.4M0.04%
371Broadridge Financial Solutions Inc11133T10341,400$9.3M0.04%
372Flex LtdFLEX152,600$9.2M0.04%
373Cincinnati Financial Corp17206210155,724$9.1M0.04%
374Crown Holdings IncCCK88,700$9.1M0.04%
375Steel Dynamics IncSTLD53,400$9.1M0.04%
376Jabil IncJBL39,700$9.1M0.04%
377PPG Industries Inc69350610787,956$9.0M0.04%
378Fortive CorpFTV162,963$9.0M0.04%
379AvalonBay Communities IncAWX49,179$9.0M0.04%
380Regions Financial CorpRF-PF325,726$8.9M0.04%
381Okta IncOKTA102,200$8.8M0.04%
382Expand Energy CorpEXE80,032$8.8M0.04%
383Dollar Tree IncDLTR71,743$8.8M0.04%
384Citizens Financial Group IncCIA146,660$8.6M0.04%
385Zscaler IncZS37,740$8.5M0.03%
386Lululemon Athletica IncLULU40,700$8.5M0.03%
387Live Nation Entertainment IncLYV59,100$8.4M0.03%
388PulteGroup Inc74586710171,164$8.4M0.03%
389Credo Technology Group Holding LtdCRDO57,800$8.3M0.03%
390Hubbell IncHUBB18,700$8.3M0.03%
391Lennar CorpLEN-B80,194$8.2M0.03%
392Acuity IncAYI22,860$8.2M0.03%
393Equity ResidentialEQR130,094$8.2M0.03%
394Coca-Cola Europacific Partners PLCCCEP90,300$8.2M0.03%
395Ormat Technologies IncORA73,900$8.2M0.03%
396SBA Communications CorpSBAC42,196$8.2M0.03%
397Brown & Brown IncBRO101,700$8.1M0.03%
398Nutanix IncNTNX156,000$8.1M0.03%
399Kraft Heinz Co/TheKHC332,259$8.1M0.03%
400Waters Corp94184810320,952$8.0M0.03%
401BXP IncBXP116,272$7.9M0.03%
402Illumina IncILMN60,345$7.9M0.03%
403NetApp IncNTAP73,802$7.9M0.03%
404Best Buy Co IncBBY116,514$7.9M0.03%
405EQT CorpEQT146,600$7.9M0.03%
406Manhattan Associates IncMANH45,200$7.8M0.03%
407ON Semiconductor CorpON144,500$7.8M0.03%
408Corpay IncCPAY25,808$7.8M0.03%
409Darden Restaurants IncDRI42,200$7.8M0.03%
410W R Berkley CorpWRB-PH110,179$7.7M0.03%
411Occidental Petroleum Corp674599105186,750$7.7M0.03%
412Domino's Pizza IncDPZ18,390$7.7M0.03%
413HubSpot IncHUBS19,100$7.7M0.03%
414Futu Holdings LtdFUTU46,500$7.6M0.03%
415Global Payments Inc37940X10298,237$7.6M0.03%
416Astera Labs IncALAB45,500$7.6M0.03%
417Essential Utilities Inc29670G102195,700$7.5M0.03%
418Labcorp Holdings IncLH29,513$7.4M0.03%
419Affirm Holdings IncAFRM98,700$7.3M0.03%
420HP IncHPQ325,616$7.3M0.03%
421Principal Financial Group IncPFG82,645$7.3M0.03%
422Centene CorpCNC176,690$7.3M0.03%
423PTC IncPTC41,700$7.3M0.03%
424Sandisk Corp/DESNDK30,600$7.3M0.03%
425CH Robinson Worldwide IncCHRW44,960$7.3M0.03%
426Trade Desk Inc/The88339J105189,200$7.2M0.03%
427Liberty Media Corp-Liberty Formula OneFWONB72,500$7.1M0.03%
428KeyCorp493267108343,862$7.1M0.03%
429CyberArk Software LtdM2682V10815,900$7.1M0.03%
430Smurfit WestRock PLCSW183,171$7.1M0.03%
431Insulet CorpPODD24,600$7.0M0.03%
432Tyler Technologies IncTYL15,400$7.0M0.03%
433West Pharmaceutical Services Inc95530610525,400$7.0M0.03%
434Amcor PLCAMCCF836,992$7.0M0.03%
435International Paper Co460146103175,906$6.9M0.03%
436Millicom International Cellular S.A.L6388F110124,697$6.9M0.03%
437Bloom Energy CorpBE79,400$6.9M0.03%
438Charter Communications Inc16119P10832,924$6.9M0.03%
439Diamondback Energy IncFANG45,600$6.9M0.03%
440Quest Diagnostics IncDGX39,403$6.8M0.03%
441Gartner IncIT26,790$6.8M0.03%
442Badger Meter IncBMI38,600$6.7M0.03%
443Packaging Corp of America69515610932,430$6.7M0.03%
444SS&C Technologies Holdings IncSSNC75,400$6.6M0.03%
445Curtiss-Wright CorpCW11,920$6.6M0.03%
446Pentair PLCPNR62,466$6.5M0.03%
447Burlington Stores IncBURL22,400$6.5M0.03%
448Allegion plcALLE40,500$6.4M0.03%
449Essex Property Trust Inc29717810524,451$6.4M0.03%
450Coherent CorpCOHR34,641$6.4M0.03%
451Qnity Electronics IncQ77,237$6.3M0.03%
452McCormick & Co Inc/MDMKC-V91,056$6.2M0.03%
453Boise Cascade CoBCC84,700$6.2M0.03%
454Rocket Cos Inc77311W101319,700$6.2M0.03%
455Bunge Global SABG69,399$6.2M0.03%
456Genuine Parts CoGPC49,802$6.2M0.03%
457Hologic IncHOLX82,422$6.1M0.03%
458Toast IncTOST171,400$6.1M0.02%
459XPLR Infrastructure LPNEE-PW608,200$6.1M0.02%
460Oklo IncOKLO84,300$6.0M0.02%
461J M Smucker Co/The83269640561,723$6.0M0.02%
462International Flavors & Fragrances Inc45950610188,377$6.0M0.02%
463TransUnionTRU69,700$6.0M0.02%
464Invitation Homes IncINVH211,200$5.9M0.02%
465News CorpNWSLL226,195$5.9M0.02%
466Dow IncDOW251,876$5.9M0.02%
467Sun Communities Inc86667410446,900$5.9M0.02%
468Super Micro Computer IncSMCI198,400$5.8M0.02%
469Lumentum Holdings IncLITE15,471$5.7M0.02%
470Cooper Cos Inc/The21664850169,500$5.7M0.02%
471Lennox International Inc52610710711,700$5.7M0.02%
472ICICI Bank LtdIBN190,000$5.7M0.02%
473Mid-America Apartment Communities Inc59522J10340,500$5.6M0.02%
474KB HomeKBH99,600$5.6M0.02%
475Credicorp LtdBAP19,509$5.6M0.02%
476JB Hunt Transport Services Inc44565810728,795$5.6M0.02%
477Gen Digital IncGENVR205,469$5.6M0.02%
478Progress Software Corp743312100130,000$5.6M0.02%
479Southern Copper CorpSCCO38,629$5.5M0.02%
480Rivian Automotive IncRIVN276,800$5.5M0.02%
481Devon Energy Corp25179M103145,100$5.3M0.02%
482Fidelity National Financial IncFNF96,519$5.3M0.02%
483Neurocrine Biosciences IncNBIX37,100$5.3M0.02%
484Equitable Holdings IncEQH-PC110,000$5.2M0.02%
485Energy Recovery IncERII387,711$5.2M0.02%
486LyondellBasell Industries NVLYB119,831$5.2M0.02%
487EchoStar CorpSATS47,500$5.2M0.02%
488Annaly Capital Management IncNLY-PJ224,384$5.2M0.02%
489Avery Dennison CorpAVY28,159$5.1M0.02%
490Royalty Pharma PLCRPRX131,500$5.1M0.02%
491IonQ IncIONQ-WT110,900$5.0M0.02%
492HF Sinclair CorpDINO107,700$5.0M0.02%
493Grab Holdings LtdGRABW991,300$4.9M0.02%
494Masco CorpMAS77,766$4.9M0.02%
495Solventum CorpSOLV61,965$4.9M0.02%
496Royal Gold IncRGLD21,906$4.9M0.02%
497Ball CorpBALL91,706$4.9M0.02%
498Delta Air Lines IncDAL69,601$4.8M0.02%
499Carlisle Cos Inc14233910015,100$4.8M0.02%
500RPM International Inc74968510346,400$4.8M0.02%