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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

FIL Ltd

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000318989-24-000098

Total Value
$100.86B
Positions
1,508
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,659,403$2.80B2.94%
2CANADIAN NATL RY CO13637510217,394,963$2.29B2.40%
3AMAZON COM INCAMZN10,476,036$1.89B1.98%
4ALPHABET INCGOOG12,458,236$1.88B1.97%
5ROYAL BK CDA78008710218,559,427$1.87B1.96%
6CANADIAN NAT RES LTD13638510123,298,229$1.78B1.86%
7ROGERS COMMUNICATIONS INCRCIAF33,996,112$1.39B1.46%
8TORONTO DOMINION BK ONTTORO21,578,276$1.30B1.36%
9APPLE INCAAPL7,180,196$1.23B1.29%
10AGNICO EAGLE MINES LTDAEM20,586,917$1.23B1.29%
11TEXAS INSTRS INC8825081046,819,613$1.19B1.25%
12QUALCOMM INCQCOM6,700,894$1.13B1.19%
13CISCO SYS INCCSCO21,849,667$1.09B1.14%
14SHOPIFY INCSHOP13,023,580$1.00B1.05%
15BANK MONTREAL QUE0636711019,394,920$917.3M0.96%
16FRANCO NEV CORPFNV7,508,981$894.7M0.94%
17PROGRESSIVE CORP7433151034,320,552$893.6M0.94%
18CME GROUP INCCME4,004,936$862.2M0.90%
19ALIBABA GROUP HLDG LTDBBAAY10,843,371$784.6M0.82%
20ISHARES TR4642872001,409,394$741.0M0.78%
21THOMSON REUTERS CORP.TMSOF4,626,536$720.0M0.75%
22AUTODESK INCADSK2,725,137$709.7M0.74%
23SALESFORCE INCCRM2,306,507$694.7M0.73%
24FIDELITY NATL INFORMATION SV31620M1069,291,881$689.3M0.72%
25FORTIS INCFTRSF17,299,789$683.5M0.72%
26TC ENERGY CORPTRPRF16,740,984$672.8M0.71%
27CANADIAN PACIFIC KANSAS CITYCP7,605,141$670.5M0.70%
28CGI INCGIB6,049,800$667.4M0.70%
29SUN LIFE FINANCIAL INC.SUNFF12,008,800$655.3M0.69%
30BROOKFIELD CORP11271J10715,404,241$644.6M0.68%
31BLACKROCK INCBLK759,213$633.0M0.66%
32BAKER HUGHES COMPANYBKR18,418,482$617.0M0.65%
33TECK RESOURCES LTDTCKRF13,363,649$611.7M0.64%
34RESTAURANT BRANDS INTL INC76131D1037,457,637$592.2M0.62%
35COLGATE PALMOLIVE COCL6,526,641$587.7M0.62%
36OMNICOM GROUP INCOMC6,013,000$581.8M0.61%
37UNITEDHEALTH GROUP INCUNH1,170,610$579.1M0.61%
38VISA INCV2,050,955$572.4M0.60%
39JPMORGAN CHASE & COVYLD2,823,167$565.5M0.59%
40BCE INCBCPPF16,055,590$545.6M0.57%
41CAMECO CORPCCJ12,273,211$531.3M0.56%
42NXP SEMICONDUCTORS N VNXPI2,074,285$513.9M0.54%
43WASTE CONNECTIONS INCWCN2,963,714$509.5M0.53%
44HUBBELL INCHUBB1,196,180$496.5M0.52%
45TFI INTL INC87241L1093,015,446$480.9M0.50%
46ENBRIDGE INCENNPF13,202,463$477.1M0.50%
47BROOKFIELD ASSET MANAGMT LTD11300410511,006,815$462.4M0.48%
48HCA HEALTHCARE INCHCA1,337,683$446.2M0.47%
49ELECTRONIC ARTS INCEA3,360,513$445.8M0.47%
50ORACLE CORPORCL-PD3,501,332$439.8M0.46%
51PROCTER AND GAMBLE CO7427181092,690,326$436.5M0.46%
52MASTERCARD INCORPORATEDMA904,502$435.6M0.46%
53KASPI KZ JSC48581R2053,314,102$426.3M0.45%
54PACKAGING CORP AMER6951561092,237,000$424.5M0.44%
55INTEL CORPINTC9,328,491$412.0M0.43%
56ACCENTURE PLC IRELANDACN1,183,080$410.1M0.43%
57HDFC BANK LTDHDB7,246,511$405.6M0.43%
58BERKSHIRE HATHAWAY INC DELBRK-A960,050$403.7M0.42%
59AON PLCAON1,186,346$395.9M0.41%
60LINDE PLCLIN845,907$392.8M0.41%
61HDFC BANK LTDHDB6,934,269$388.1M0.41%
62NU HLDGS LTDNU31,664,423$377.8M0.40%
63MANULIFE FINL CORP56501R10614,853,390$371.0M0.39%
64NETFLIX INCNFLX609,783$370.3M0.39%
65QORVO INCQRVO3,215,974$369.3M0.39%
66NVIDIA CORPORATIONNVDA399,126$360.6M0.38%
67T-MOBILE US INCTMUSZ2,204,379$359.8M0.38%
68CROWN CASTLE INCCCI3,387,324$358.5M0.38%
69NORFOLK SOUTHN CORP6558441081,366,287$348.2M0.36%
70MICROSOFT CORPMSFT811,081$341.2M0.36%
71JD.COM INCJDCMF12,303,000$337.0M0.35%
72PAYCHEX INCPAYX2,642,000$324.4M0.34%
73IQVIA HLDGS INCIQV1,275,936$322.7M0.34%
74WHEATON PRECIOUS METALS CORPWPM6,802,153$320.4M0.34%
75GENERAL ELECTRIC CO3696043011,819,348$319.4M0.33%
76METHANEX CORPMEOH7,138,568$318.2M0.33%
77BROOKFIELD RENEWABLE PARTNERG1625810813,668,561$317.9M0.33%
78BOSTON SCIENTIFIC CORPBSX4,624,795$316.8M0.33%
79SKYWORKS SOLUTIONS INCSWKS2,913,010$315.5M0.33%
80TAIWAN SEMICONDUCTOR MFG LTD8740391002,282,305$310.5M0.33%
81OPEN TEXT CORPOTEX7,936,996$308.0M0.32%
82GALLAGHER ARTHUR J & CO3635761091,207,784$302.0M0.32%
83S&P GLOBAL INCSPGI692,906$294.8M0.31%
84MAKEMYTRIP LIMITED MAURITIUSMMYT4,120,234$292.7M0.31%
85PEMBINA PIPELINE CORPPPLOF8,247,060$291.1M0.31%
86AUTOLIV INCALV2,397,894$288.8M0.30%
87CANADIAN PACIFIC KANSAS CITYCP3,210,693$283.1M0.30%
88YUM CHINA HLDGS INCYUMC7,060,566$280.0M0.29%
89DISNEY WALT CO2546871062,284,384$279.5M0.29%
90PTC INCPTC1,467,225$277.2M0.29%
91IMPERIAL OIL LTDIMO3,993,064$275.4M0.29%
92WELLS FARGO CO NEW9497461014,751,519$275.4M0.29%
93ELEVANCE HEALTH INCELV529,693$274.7M0.29%
94ICON PLCICLR811,271$272.5M0.29%
95BUNGE GLOBAL SABG2,641,997$270.9M0.28%
96VISA INCV969,961$270.7M0.28%
97THE CIGNA GROUP125523100739,249$268.5M0.28%
98ICICI BANK LIMITEDIBN10,009,554$264.4M0.28%
99CENOVUS ENERGY INCCVE13,216,862$264.2M0.28%
100CHENIERE ENERGY INCLNG1,631,786$263.2M0.28%
101EXPEDIA GROUP INCEXPE1,876,289$258.5M0.27%
102CORNING INCGLW7,783,335$256.5M0.27%
103PFIZER INCPFE9,079,000$251.9M0.26%
104CENCORA INCCOR1,021,307$248.2M0.26%
105UNION PAC CORPUNP1,008,422$248.0M0.26%
106LIGHTSPEED COMMERCE INCLSPD17,623,619$247.9M0.26%
107META PLATFORMS INCMETA501,362$243.5M0.26%
108FRANCO NEV CORPFNV2,021,151$240.8M0.25%
109COGNIZANT TECHNOLOGY SOLUTIOCTSH3,273,239$239.9M0.25%
110RENAISSANCERE HLDGS LTDRNR-PG996,079$234.1M0.25%
111CANADIAN IMPERIAL BK COMM TOCNDIF4,614,583$233.9M0.25%
112XPO INCXPO1,913,260$233.5M0.24%
113TRIMBLE INCTRMB3,601,906$231.8M0.24%
114WORKDAY INCWDAY844,493$230.3M0.24%
115QUANTA SVCS INC74762E102884,525$229.8M0.24%
116TETRA TECH INC NEWTTEK1,231,173$227.4M0.24%
117ANSYS INC03662Q105651,631$226.2M0.24%
118PDD HOLDINGS INCPDD1,943,702$226.0M0.24%
119ELASTIC N VESTC2,253,577$225.9M0.24%
120INSTALLED BLDG PRODS INC45780R101855,551$221.4M0.23%
121DOLLAR TREE INCDLTR1,656,885$220.6M0.23%
122FEDEX CORPFDX751,825$217.8M0.23%
123DOLLAR GEN CORP NEW2566771051,392,000$217.2M0.23%
124TRIP COM GROUP LTDTRPCF4,926,872$216.2M0.23%
125GRAINGER W W INC384802104212,429$216.1M0.23%
126MCKESSON CORPMCK402,437$216.0M0.23%
127ISHARES TR4642873092,555,072$215.8M0.23%
128UNION PAC CORPUNP875,083$215.2M0.23%
129WABTEC9297401081,434,977$209.0M0.22%
130GE HEALTHCARE TECHNOLOGIES IGEHC2,286,300$207.8M0.22%
131NUTRIEN LTDNTR3,822,728$207.7M0.22%
132COCA-COLA EUROPACIFIC PARTNECCEP2,957,674$206.9M0.22%
133VERISIGN INCVRSN1,078,786$204.4M0.21%
134FIDELITY NATL INFORMATION SV31620M1062,750,021$204.0M0.21%
135OLINK HLDG ABOLN8,675,000$203.9M0.21%
136ALTRIA GROUP INCMO4,631,000$202.0M0.21%
137MAGNA INTL INC5592224013,641,776$198.4M0.21%
138INTERCONTINENTAL EXCHANGE IN45866F1041,419,107$195.0M0.20%
139DOLLAR TREE INCDLTR1,424,910$189.7M0.20%
140MICRON TECHNOLOGY INCMU1,596,918$188.3M0.20%
141VALVOLINE INCVVV4,222,526$188.2M0.20%
142ZOOM VIDEO COMMUNICATIONS INZM2,861,737$187.1M0.20%
143AGNICO EAGLE MINES LTDAEM3,052,809$182.1M0.19%
144UBS GROUP AGUBS5,863,627$180.4M0.19%
145SELECT SECTOR SPDR TR81369Y5061,910,062$180.3M0.19%
146AUTOHOME INCATHM6,862,956$179.9M0.19%
147THERMO FISHER SCIENTIFIC INCTMO295,840$171.9M0.18%
148INFORMATICA INC45674M1014,898,741$171.5M0.18%
149INFOSYS LTDINFY9,543,569$171.1M0.18%
150UBER TECHNOLOGIES INCUBER2,206,313$169.9M0.18%
151GRANITE REAL ESTATE INVT TR3874371142,946,381$168.2M0.18%
152JUNIPER NETWORKS INC48203R1044,524,534$167.7M0.18%
153FIRSTSERVICE CORP NEWFSV1,008,000$166.9M0.17%
154CMS ENERGY CORPCMS-PC2,759,807$166.5M0.17%
155ELI LILLY & COLLY211,533$164.6M0.17%
156STRYKER CORPORATIONSYK449,848$161.0M0.17%
157DELL TECHNOLOGIES INCDELL1,396,978$159.4M0.17%
158WARNER MUSIC GROUP CORPWMG4,823,511$159.3M0.17%
159JOHNSON & JOHNSONJNJ1,002,500$158.6M0.17%
160RESMED INCRSMDF796,009$157.6M0.17%
161WESTERN DIGITAL CORP.WDC2,260,141$154.2M0.16%
162CORTEVA INCCTVA2,643,200$152.4M0.16%
163ISHARES TR4642875072,504,016$152.1M0.16%
164BIOGEN INCBIIB701,559$151.3M0.16%
165AKAMAI TECHNOLOGIES INCAKAM1,388,362$151.0M0.16%
166PAN AMERN SILVER CORP6979001089,897,134$149.2M0.16%
167LOWES COS INC548661107582,514$148.4M0.16%
168STERIS PLCSTE637,813$143.4M0.15%
169SERVICE CORP INTL8175651041,920,131$142.5M0.15%
170ALPHABET INCGOOG933,476$142.1M0.15%
171MARSH & MCLENNAN COS INC571748102689,620$142.0M0.15%
172BAUSCH PLUS LOMB CORP0717051078,185,200$141.6M0.15%
173ALIBABA GROUP HLDG LTDBBAAY1,948,000$141.0M0.15%
174COOPER COS INC2166485011,381,900$140.2M0.15%
175ALGONQUIN PWR UTILS CORP01585710522,176,045$140.1M0.15%
176SPDR GOLD TRGLD680,000$139.9M0.15%
177HUNT J B TRANS SVCS INC445658107697,500$139.0M0.15%
178KIRBY CORPKEX1,448,455$138.1M0.14%
179CEREVEL THERAPEUTICS HLDNG I15678U1283,249,000$137.3M0.14%
180ISHARES INC46434G8221,924,707$137.3M0.14%
181CLARIVATE PLCCLVT18,209,547$135.3M0.14%
182DXC TECHNOLOGY CODXC6,216,786$131.9M0.14%
183CIENA CORPCIEN2,613,814$129.3M0.14%
184SEMPRASREA1,798,941$129.2M0.14%
185MASONITE INTL CORP575385109982,800$129.2M0.14%
186ICICI BANK LIMITEDIBN4,869,968$128.6M0.13%
187SOUTHERN COPPER CORPSCCO1,198,890$127.7M0.13%
188META PLATFORMS INCMETA260,422$126.5M0.13%
189UNITED STATES STL CORP NEWUNTCW3,070,000$125.2M0.13%
190CANADIAN NATL RY CO136375102947,839$124.8M0.13%
191STELLANTIS N.VSTLA4,348,679$123.6M0.13%
192INSULET CORPPODD707,367$121.2M0.13%
193FTI CONSULTING INCFCN575,420$121.0M0.13%
194MERCADOLIBRE INCMELI79,929$120.8M0.13%
195MOBILEYE GLOBAL INCMBLY3,754,993$120.7M0.13%
196CONCENTRIX CORPCNXC1,821,922$120.6M0.13%
197M D C HLDGS INC5526761081,916,500$120.6M0.13%
198BWX TECHNOLOGIES INCBWXT1,174,579$120.5M0.13%
199AMEDISYS INC0234361081,306,705$120.4M0.13%
200PVH CORPORATIONPVH846,955$119.1M0.12%
201JOHNSON & JOHNSONJNJ750,973$118.8M0.12%
202AXONICS INC05465P1011,719,500$118.6M0.12%
203MORGAN STANLEYMS-PQ1,253,653$118.0M0.12%
204TRICON RESIDENTIAL INC89612W10210,584,000$118.0M0.12%
205COLLIERS INTL GROUP INC194693107963,232$117.7M0.12%
206BOOKING HOLDINGS INCBKNG32,305$117.2M0.12%
207FERGUSON PLC NEWG3421J106534,837$117.0M0.12%
208ISHARES TR4642871761,082,393$116.3M0.12%
209WEST FRASER TIMBER CO LTDWFG1,342,175$115.9M0.12%
210AMAZON COM INCAMZN633,653$114.3M0.12%
211CVS HEALTH CORPCVS1,410,566$112.5M0.12%
212ACUITY BRANDS INCAYI418,596$112.5M0.12%
213BJS WHSL CLUB HLDGS INC05550J1011,422,592$107.6M0.11%
214CHARLES RIV LABS INTL INC159864107397,045$107.6M0.11%
215VOYA FINANCIAL INCVOYA-PB1,454,421$107.5M0.11%
216SERVICE CORP INTL8175651041,446,215$107.3M0.11%
217ALPHABET INCGOOG709,608$107.1M0.11%
218EBAY INC.EBAY2,010,300$106.1M0.11%
219TRIPADVISOR INCTRIP3,770,775$104.8M0.11%
220JACOBS SOLUTIONS INCJ680,431$104.6M0.11%
221INTUITINTU158,822$103.2M0.11%
222ARAMARKARMK3,141,713$102.2M0.11%
223GRAND CANYON ED INCLOPE747,125$101.8M0.11%
224ISHARES INC4642864003,028,233$98.2M0.10%
225NVR INCNVR11,888$96.3M0.10%
226ECOLAB INCECL416,384$96.1M0.10%
227QIAGEN NVQGEN2,215,858$94.8M0.10%
228BANK NOVA SCOTIA HALIFAX0641491071,817,763$94.0M0.10%
229NORFOLK SOUTHN CORP655844108368,500$93.9M0.10%
230ERO COPPER CORPERO4,842,312$93.4M0.10%
231ELECTRONIC ARTS INCEA702,500$93.2M0.10%
232CHEMED CORP NEWCHE143,600$92.2M0.10%
233FERRARI N VRACE210,433$91.7M0.10%
234ADOBE INCADBE180,935$91.3M0.10%
235INFORMATICA INC45674M1012,603,632$91.1M0.10%
236VIPSHOP HLDGS LTDVIPS5,470,079$90.5M0.09%
237DANAHER CORPORATION235851102359,298$89.7M0.09%
238FUSION PHARMACEUTICALS INC36118A1004,187,271$89.3M0.09%
239BROOKFIELD RENEWABLE CORPBEPC3,576,468$87.8M0.09%
240RB GLOBAL INCRBA1,140,856$86.9M0.09%
241XYLEM INCXYL670,850$86.7M0.09%
242BAXTER INTL INC0718131092,018,726$86.3M0.09%
243SHERWIN WILLIAMS COSHW246,160$85.5M0.09%
244LABORATORY CORP AMER HLDGS50540R409390,291$85.3M0.09%
245MISTER CAR WASH INCMCW10,900,000$84.5M0.09%
246GOLDMAN SACHS GROUP INCGSCE198,984$83.1M0.09%
247WASTE MGMT INC DEL94106L109389,342$83.0M0.09%
248FASTENAL COFAST1,075,230$82.9M0.09%
249CHARTER COMMUNICATIONS INC N16119P108283,116$82.3M0.09%
250AMGEN INCAMGN289,067$82.2M0.09%
251DARLING INGREDIENTS INCDAR1,766,423$82.2M0.09%
252APTIV PLCAPTV1,024,594$81.6M0.09%
253COTY INCCOTY6,814,485$81.5M0.09%
254REGENERON PHARMACEUTICALSREGN84,664$81.5M0.09%
255PAGERDUTY INCPD3,536,578$80.2M0.08%
256MCCORMICK & CO INCMKC-V1,039,547$79.8M0.08%
257CNH INDL N VN209441096,151,708$79.7M0.08%
258ALCON AGALC957,275$79.3M0.08%
259GENPACT LIMITEDG2,393,810$78.9M0.08%
260SYSCO CORPSYY971,540$78.9M0.08%
261PROCORE TECHNOLOGIES INCPCOR951,682$78.2M0.08%
262FOX FACTORY HLDG CORPFOXF1,476,116$76.9M0.08%
263RYANAIR HOLDINGS PLCRYAOF524,411$76.3M0.08%
264PDD HOLDINGS INCPDD655,827$76.2M0.08%
265DISNEY WALT CO254687106615,000$75.3M0.08%
266ZOETIS INCZTS438,116$74.1M0.08%
267WEYERHAEUSER CO MTN BEWY2,056,483$73.8M0.08%
268INMODE LTDINMD3,402,837$73.5M0.08%
269PROGRESSIVE CORP743315103353,774$73.2M0.08%
270NUTANIX INCNTNX1,177,828$72.7M0.08%
271BROOKFIELD INFRAST PARTNERSG162521012,325,844$72.6M0.08%
272ASGN INCASGN690,441$72.3M0.08%
273ISHARES TR464287721535,343$72.3M0.08%
274INTUITIVE SURGICAL INCISRG180,393$72.0M0.08%
275ENTEGRIS INCENTG508,901$71.5M0.07%
276XPO INCXPO582,936$71.1M0.07%
277IQIYI INCIQ16,800,464$71.1M0.07%
278INTERCONTINENTAL EXCHANGE IN45866F104504,399$69.3M0.07%
279SALESFORCE INCCRM229,468$69.1M0.07%
280ABBVIE INCABBV378,640$69.0M0.07%
281FRONTDOOR INCFTDR2,106,400$68.6M0.07%
282COOPER COS INC216648501674,808$68.5M0.07%
283RPM INTL INC749685103574,743$68.4M0.07%
284EXXON MOBIL CORPXOM584,750$68.0M0.07%
285EQT CORPEQT1,830,689$67.9M0.07%
286KASPI KZ JSC48581R205524,427$67.5M0.07%
287FLEX LTDFLEX2,299,100$65.8M0.07%
288METTLER TOLEDO INTERNATIONALMTD49,317$65.7M0.07%
289NU HLDGS LTDNU5,466,320$65.2M0.07%
290CARLISLE COS INC142339100166,085$65.1M0.07%
291ADVANCED DRAIN SYS INC DEL00790R104377,646$65.0M0.07%
292WNS HLDGS LTDG981961011,283,703$64.9M0.07%
293HUMANA INCHUM186,203$64.6M0.07%
294NEXTERA ENERGY INCNEE-PW998,246$63.8M0.07%
295INTERACTIVE BROKERS GROUP IN45841N107570,994$63.8M0.07%
296INSPERITY INCNSP580,457$63.6M0.07%
297JUNIPER NETWORKS INC48203R1041,697,000$62.9M0.07%
298CONSTELLATION ENERGY CORPCEG339,525$62.8M0.07%
299DAQO NEW ENERGY CORPDQ2,222,793$62.6M0.07%
300TELUS CORPORATIONTU3,899,393$62.4M0.07%
301CROWN HLDGS INCCCK783,660$62.1M0.07%
302BARRICK GOLD CORP0679011083,697,501$61.5M0.06%
303INVESCO QQQ TRIVZ137,661$61.1M0.06%
304JOHNSON CTLS INTL PLCG51502105935,652$61.1M0.06%
305ISHARES INC464286772908,089$60.9M0.06%
306SCHLUMBERGER LTDSLB1,101,607$60.4M0.06%
307ROYAL BK CDA780087102595,722$60.1M0.06%
308STANLEY BLACK & DECKER INCSWK612,063$59.9M0.06%
309ISHARES INC4642865091,564,459$59.9M0.06%
310TAIWAN SEMICONDUCTOR MFG LTD874039100438,116$59.6M0.06%
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312TRIP COM GROUP LTDTRPCF1,350,902$59.3M0.06%
313NAPCO SEC TECHNOLOGIES INC6304021051,468,328$59.0M0.06%
314AIR LEASE CORPAIIR1,141,793$58.7M0.06%
315BRISTOL-MYERS SQUIBB COCELG-RI1,067,258$57.9M0.06%
316VANECK ETF TRUST92189F1061,827,787$57.8M0.06%
317EVERBRIDGE INCEVEX-WT1,658,509$57.8M0.06%
318ISHARES TR464287721427,021$57.7M0.06%
319WHEATON PRECIOUS METALS CORPWPM1,220,597$57.5M0.06%
320MONSTER BEVERAGE CORP NEWMNST967,058$57.3M0.06%
321ICICI BANK LIMITEDIBN2,149,758$56.8M0.06%
322ARCOS DORADOS HOLDINGS INCARCO5,022,012$55.8M0.06%
323BRUNSWICK CORPBC-PC570,000$55.0M0.06%
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332CBIZ INCCBZ677,776$53.2M0.06%
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336CANADIAN NAT RES LTD136385101687,473$52.4M0.05%
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338INFOSYS LTDINFY2,869,587$51.5M0.05%
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340CENTENE CORP DELCNC652,598$51.2M0.05%
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342VIATRIS INCVTRS4,251,319$50.8M0.05%
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346CORE & MAIN INCCNM868,454$49.7M0.05%
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349MARVELL TECHNOLOGY INCMRVL680,185$48.2M0.05%
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352PURE STORAGE INC74624M102899,798$46.8M0.05%
353HUMANA INCHUM133,971$46.5M0.05%
354LAM RESEARCH CORPLRCX47,774$46.4M0.05%
355ESSENTIAL UTILS INC29670G1021,250,000$46.3M0.05%
356AMDOCS LTDDOX508,893$46.0M0.05%
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360LAUDER ESTEE COS INC518439104291,595$44.9M0.05%
361MERCK & CO INCMRK340,216$44.9M0.05%
362MAKEMYTRIP LIMITED MAURITIUSMMYT628,810$44.7M0.05%
363INVESCO EXCHANGE TRADED FD TIVZ262,026$44.4M0.05%
364CHIPOTLE MEXICAN GRILL INCCMG15,231$44.3M0.05%
365AGILITI INCAGBK4,366,700$44.2M0.05%
366ALIBABA GROUP HLDG LTDBBAAY607,041$43.9M0.05%
367PNC FINL SVCS GROUP INC693475105270,844$43.8M0.05%
368GENPACT LIMITEDG1,326,908$43.7M0.05%
369ISHARES TR464287762700,685$43.5M0.05%
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371HDFC BANK LTDHDB771,679$43.2M0.05%
372NUTANIX INCNTNX695,497$42.9M0.04%
373VALARIS LTDVAL-WT565,031$42.5M0.04%
374EVEREST GROUP LTDEG106,954$42.5M0.04%
375VAIL RESORTS INCMTN190,738$42.5M0.04%
376COCA COLA COKO692,045$42.3M0.04%
377KNIGHT-SWIFT TRANSN HLDGS IN499049104769,333$42.3M0.04%
378KEURIG DR PEPPER INCKDP1,377,410$42.2M0.04%
379CRA INTL INC12618T105279,856$41.9M0.04%
380BORR DRILLING LTDBORR6,041,822$41.4M0.04%
381PDD HOLDINGS INCPDD355,930$41.4M0.04%
382CANADIAN NATL RY CO136375102308,827$40.7M0.04%
383MARRIOTT INTL INC NEW571903202160,755$40.6M0.04%
384VSE CORPVSECU505,168$40.4M0.04%
385ROCKWELL AUTOMATION INCROK138,209$40.3M0.04%
386JPMORGAN CHASE & COVYLD199,641$40.0M0.04%
387APPLIED MATLS INC038222105193,820$40.0M0.04%
388COTY INCCOTY3,315,091$39.6M0.04%
389GOLAR LNG LTDGLNG1,638,204$39.4M0.04%
390FORTUNE BRANDS INNOVATIONS IFBIN463,851$39.3M0.04%
391JANUS INTERNATIONAL GROUP INJBI2,595,159$39.3M0.04%
392DOMINOS PIZZA INCDPZ79,000$39.3M0.04%
393ARCHER DANIELS MIDLAND COADM620,000$38.9M0.04%
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395ISHARES TR464287788406,580$38.9M0.04%
396GRAINGER W W INC38480210438,139$38.8M0.04%
397ISHARES TR46429B697463,861$38.8M0.04%
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399KE HLDGS INCBEKE2,810,400$38.6M0.04%
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401MICROSOFT CORPMSFT91,520$38.5M0.04%
402HIRERIGHT HOLDINGS CORPORATI4335371072,694,118$38.4M0.04%
403PRECISION DRILLING CORPPDS571,222$38.4M0.04%
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405COGNIZANT TECHNOLOGY SOLUTIOCTSH519,328$38.1M0.04%
406TRADEWEB MKTS INC892672106365,112$38.0M0.04%
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410INSIGHT ENTERPRISES INCNSIT200,000$37.1M0.04%
411BAIDU INCBAIDF351,503$37.0M0.04%
412EXXON MOBIL CORPXOM318,039$37.0M0.04%
413FIVE BELOW INCFIVE202,500$36.7M0.04%
414AMETEK INCAME200,372$36.6M0.04%
415BERKSHIRE HATHAWAY INC DELBRK-A86,541$36.4M0.04%
416CLEAN HARBORS INCCLH179,746$36.2M0.04%
417HOME DEPOT INCHD94,087$36.1M0.04%
418SHAKE SHACK INCSHAK346,000$36.0M0.04%
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421ELASTIC N VESTC350,000$35.1M0.04%
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423SMITH A O CORPAOS391,022$35.0M0.04%
424ENERGY RECOVERY INCERII2,208,586$34.9M0.04%
425PENTAIR PLCPNR407,935$34.9M0.04%
426TAIWAN SEMICONDUCTOR MFG LTD874039100255,349$34.7M0.04%
427WOLFSPEED INCWOLF1,163,685$34.3M0.04%
428INGREDION INCINGR293,057$34.2M0.04%
429CHIPOTLE MEXICAN GRILL INCCMG11,776$34.2M0.04%
430ABBOTT LABSABLZF300,891$34.2M0.04%
431ALIBABA GROUP HLDG LTDBBAAY471,259$34.1M0.04%
432TEVA PHARMACEUTICAL INDS LTD8816242092,396,583$33.8M0.04%
433SHOPIFY INCSHOP437,512$33.8M0.04%
434IQIYI INCIQ7,857,596$33.2M0.03%
435PIONEER NAT RES CO723787107126,277$33.1M0.03%
436PEABODY ENERGY CORPBTU1,350,000$32.8M0.03%
437CME GROUP INCCME152,007$32.7M0.03%
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439FISERV INCFISV202,488$32.4M0.03%
440AMERICAN WTR WKS CO INC NEW030420103262,683$32.1M0.03%
441ISHARES TR464287671273,083$32.1M0.03%
442KENVUE INCKVUE1,485,468$31.9M0.03%
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445HAYNES INTL INC420877201511,319$30.7M0.03%
446LINDE PLCLIN65,827$30.6M0.03%
447NETEASE INCNETTF294,852$30.5M0.03%
448INVESCO QQQ TRIVZ68,620$30.5M0.03%
449MOODYS CORPMCO77,420$30.4M0.03%
450STMICROELECTRONICS N VSTMEF697,329$30.2M0.03%
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452CISCO SYS INCCSCO593,133$29.6M0.03%
453GFL ENVIRONMENTAL INCGFL853,012$29.4M0.03%
454NOV INCNOV1,501,628$29.3M0.03%
455NETEASE INCNETTF280,773$29.1M0.03%
456RAYMOND JAMES FINL INC754730109225,544$29.0M0.03%
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458FIRST MAJESTIC SILVER CORPAG4,839,000$28.5M0.03%
459CHAMPIONX CORPORATION15872M104786,254$28.2M0.03%
460V F CORPVFC1,836,364$28.2M0.03%
461ALPHABET INCGOOG184,600$28.1M0.03%
462BANK MONTREAL QUE063671101287,095$28.0M0.03%
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465DIGITAL RLTY TR INC253868103192,281$27.7M0.03%
466CANADIAN PACIFIC KANSAS CITYCP313,394$27.6M0.03%
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468HUBBELL INCHUBB65,241$27.1M0.03%
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471NEXTERA ENERGY INCNEE-PW415,827$26.6M0.03%
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473SOUTHERN COSOMN369,191$26.5M0.03%
474MARSH & MCLENNAN COS INC571748102127,786$26.3M0.03%
475CELESTICA INCCLS585,510$26.3M0.03%
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477HAYWARD HLDGS INCHAYW1,700,000$26.0M0.03%
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479BROOKFIELD ASSET MANAGMT LTD113004105614,158$25.8M0.03%
480AXALTA COATING SYS LTDAXTA747,771$25.7M0.03%
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483HCA HEALTHCARE INCHCA76,700$25.6M0.03%
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485QIAGEN NVQGEN594,784$25.4M0.03%
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488KE HLDGS INCBEKE1,816,005$24.9M0.03%
489NEXTRACKER INCNXT434,227$24.4M0.03%
490FREEPORT-MCMORAN INCFCX518,421$24.4M0.03%
491TRANSUNIONTRU305,312$24.4M0.03%
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493AMAZON COM INCAMZN133,465$24.1M0.03%
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495FEDEX CORPFDX82,596$23.9M0.03%
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500MERCADOLIBRE INCMELI15,672$23.7M0.02%