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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

GROUPAMA ASSET MANAGMENT

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000945621-24-000675

Total Value
$7.37B
Positions
489
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (489)

#IssuerTicker / CUSIPSharesValue% of Filing
1TOYOTA MOTOR CORPTOYOF231,546$761.8M10.34%
2MITSUBISHI UFJ FINL GROUP IN606822104242,863$419.9M5.70%
3MICROSOFT CORPMSFT858,739$383.8M5.21%
4SONY GROUP CORPSNEJF27,265$371.9M5.05%
5SUMITOMO MITSUI FINL GROUP I86562M20972,544$298.7M4.05%
6NVIDIA CORPORATIONNVDA1,996,512$232.8M3.16%
7APPLE INCAAPL985,935$207.7M2.82%
8MIZUHO FINANCIAL GROUP INCMZHOF52,729$177.1M2.40%
9BROADCOM INCAVGO179,923$155.4M2.11%
10TAKEDA PHARMACEUTICAL CO LTDTKPHF35,500$148.1M2.01%
11ALPHABET INCGOOG776,525$141.4M1.92%
12SAP SESAPGF655,514$133.1M1.81%
13AMAZON COM INCAMZN686,696$132.7M1.80%
14NOVO-NORDISK A SNONOF879,546$127.1M1.72%
15TOTALENERGIES SETTE3,241,663$109.0M1.48%
16MICRON TECHNOLOGY INCMU789,840$103.9M1.41%
17MOTOROLA SOLUTIONS INCMSI537,850$103.5M1.40%
18ORIX CORPORXCF25,500$90.6M1.23%
19ORIX CORPORXCF25,236$89.6M1.22%
20MERCK & CO INCMRK1,400,588$87.1M1.18%
21JPMORGAN CHASE & CO.VYLD398,147$80.5M1.09%
22ELI LILLY & COLLY88,007$79.7M1.08%
23META PLATFORMS INCMETA142,136$71.7M0.97%
24REGENERON PHARMACEUTICALSREGN66,629$70.0M0.95%
25SANOFISNYNF717,149$69.1M0.94%
26ASTRAZENECA PLCAZN432,283$67.5M0.92%
27BOSTON SCIENTIFIC CORPBSX863,963$66.5M0.90%
28UNITEDHEALTH GROUP INCUNH123,490$62.9M0.85%
29NOMURA HLDGS INCNRSCF64,300$59.3M0.80%
30RTX CORPORATIONRTX583,048$58.5M0.79%
31THERMO FISHER SCIENTIFIC INCTMO209,271$57.9M0.79%
32TAKEDA PHARMACEUTICAL CO LTDTKPHF18,000$56.3M0.76%
33STELLANTIS N.VSTLA2,342,634$53.4M0.72%
34AGNICO EAGLE MINES LTDAEM772,425$50.5M0.69%
35TECK RESOURCES LTDTCKRF1,840,208$45.3M0.61%
36NOVARTIS AGNVSEF414,276$44.3M0.60%
37PROCTER AND GAMBLE CO742718109268,707$44.3M0.60%
38ING GROEP N.V.INGVF2,584,445$44.2M0.60%
39BANCO BILBAO VIZCAYA ARGENTABBVXF4,049,433$40.6M0.55%
40PALO ALTO NETWORKS INCPANW118,993$40.3M0.55%
41T-MOBILE US INCTMUSZ214,813$37.6M0.51%
42BANK AMERICA CORP0605051041,749,717$37.5M0.51%
43CHEVRON CORP NEWCVX217,444$34.0M0.46%
44SCHLUMBERGER LTDSLB1,421,696$33.6M0.46%
45TJX COS INC NEW872540109276,962$30.5M0.41%
46ADVANCED MICRO DEVICES INCAMD184,384$29.9M0.41%
47HONEYWELL INTL INC438516106140,009$29.9M0.41%
48TESLA INCTSLA148,936$29.5M0.40%
49STMICROELECTRONICS N VSTMEF672,601$29.4M0.40%
50MONDELEZ INTL INC609207105883,459$29.0M0.39%
51UNITED RENTALS INCURI44,262$28.6M0.39%
52XPO INCXPO266,819$28.3M0.38%
53SHELL PLCRYDAF787,212$28.2M0.38%
54METLIFE INCMET-PF391,025$27.4M0.37%
55CANADIAN PACIFIC KANSAS CITYCP687,647$27.1M0.37%
56EQUINIX INCEQIX34,820$26.3M0.36%
57NEXTERA ENERGY INCNEE-PW367,566$26.0M0.35%
58ENI S P A26874R1081,621,294$24.9M0.34%
59HALLIBURTON COHAL737,959$24.9M0.34%
60WALMART INCWMT351,213$23.8M0.32%
61ALPHABET INCGOOG126,622$23.2M0.32%
62COCA COLA COKO707,606$22.6M0.31%
63DISNEY WALT CO254687106221,240$22.0M0.30%
64ADOBE INCADBE39,450$21.9M0.30%
65HSBC HLDGS PLCHBCYF2,451,392$21.2M0.29%
66WEBSTER FINL CORP947890109482,869$21.0M0.29%
67INTUITIVE SURGICAL INCISRG44,483$19.8M0.27%
68PNC FINL SVCS GROUP INC693475105127,163$19.8M0.27%
69ABBOTT LABSABLZF186,891$19.4M0.26%
70VISA INCV70,703$18.6M0.25%
71AMERICAN TOWER CORP NEW03027X100188,680$18.4M0.25%
72MITSUBISHI UFJ FINL GROUP IN6068221041,702,829$18.3M0.25%
73SEMPRASREA475,254$18.2M0.25%
74IONIS PHARMACEUTICALS INCIONS379,976$18.1M0.25%
75BAKER HUGHES COMPANYBKR77,667$17.8M0.24%
76CADENCE DESIGN SYSTEM INCCDNS56,528$17.4M0.24%
77ABBVIE INCABBV96,775$16.6M0.23%
78TECK RESOURCES LTDTCKRF334,527$16.0M0.22%
79RIO TINTO PLCRTNTF230,833$15.2M0.21%
80FERRARI N VRACE35,489$14.5M0.20%
81VERTEX PHARMACEUTICALS INCVRTX30,591$14.3M0.19%
82ENTERGY CORP NEWENO133,542$14.3M0.19%
83VALERO ENERGY CORPVLO90,859$14.2M0.19%
84CITIGROUP INCC-PR218,621$13.9M0.19%
85HOME DEPOT INCHD37,658$13.0M0.18%
86DANAHER CORPORATION235851102103,174$12.9M0.17%
87CAE INCCAE686,236$12.7M0.17%
88GSK PLCGLAXF1,267,290$12.5M0.17%
89UNILEVER PLCUNLYF314,374$12.5M0.17%
90LAM RESEARCH CORPLRCX23,111$12.3M0.17%
91HCA HEALTHCARE INCHCA70,392$11.9M0.16%
92EOG RES INCEOG84,646$10.7M0.14%
93CRH PLCCRH140,464$10.5M0.14%
94CHIPOTLE MEXICAN GRILL INCCMG167,055$10.5M0.14%
95ROPER TECHNOLOGIES INCROP18,511$10.4M0.14%
96CYBERARK SOFTWARE LTDM2682V10837,365$10.2M0.14%
97TOYOTA MOTOR CORPTOYOF469,100$9.6M0.13%
98COSTCO WHSL CORP NEW22160K10511,123$9.5M0.13%
99FRANCO NEV CORPFNV79,288$9.4M0.13%
100SERVICE CORP INTL817565104131,081$9.3M0.13%
101ORACLE CORPORCL-PD63,925$9.0M0.12%
102GENERAL MTRS CO37045V100191,201$8.9M0.12%
103TELEFONICA S ATELFY2,074,474$8.8M0.12%
104ORANGEORANY850,571$8.5M0.12%
105MASTERCARD INCORPORATEDMA19,225$8.5M0.12%
106JOHNSON & JOHNSONJNJ56,854$8.3M0.11%
107CME GROUP INCCME41,789$8.2M0.11%
108MORGAN STANLEYMS-PQ84,333$8.2M0.11%
109WATTS WATER TECHNOLOGIES INCWTS45,238$8.1M0.11%
110PFIZER INCPFE283,497$7.9M0.11%
111MCDONALDS CORPMCD31,118$7.9M0.11%
112AT&T INCT-PC413,210$7.9M0.11%
113BP PLCBPPFF1,310,969$7.9M0.11%
114BIOMARIN PHARMACEUTICAL INCBMRN95,601$7.9M0.11%
115ECOLAB INCECL64,748$7.7M0.10%
116ACCENTURE PLC IRELANDACN25,309$7.7M0.10%
117CATERPILLAR INCCAT23,013$7.7M0.10%
118COMCAST CORP NEWCCZ184,729$7.2M0.10%
119S&P GLOBAL INCSPGI15,556$6.9M0.09%
120AMGEN INCAMGN21,545$6.7M0.09%
121DIAGEO PLCDGEAF208,681$6.6M0.09%
122ANHEUSER BUSCH INBEV SA/NVBUDFF111,975$6.5M0.09%
123LINDE PLCLIN14,257$6.3M0.08%
124SONY GROUP CORPSNEJF72,700$6.2M0.08%
125KROGER COKR119,728$6.0M0.08%
126ALNYLAM PHARMACEUTICALS INCALNY24,234$5.9M0.08%
127NIKE INCNKE155,244$5.9M0.08%
128EMERSON ELEC COEMR52,741$5.8M0.08%
129SALESFORCE INCCRM22,540$5.8M0.08%
130CISCO SYS INCCSCO118,353$5.6M0.08%
131CONSTELLATION BRANDS INCSTZ21,561$5.5M0.08%
132GOLDMAN SACHS GROUP INCGSCE12,034$5.4M0.07%
133FERRARI N VRACE13,200$5.4M0.07%
134AMETEK INCAME33,877$5.2M0.07%
135BHP GROUP LTDBHPLF117,452$5.0M0.07%
136QUALCOMM INCQCOM25,026$5.0M0.07%
137GENERAL MLS INC37033410477,569$4.9M0.07%
138UNION PAC CORPUNP21,673$4.9M0.07%
139MONGODB INCMDB800$4.7M0.06%
140BIONTECH SEBNTX57,952$4.7M0.06%
141ADVANCED MICRO DEVICES INCAMD28,537$4.6M0.06%
142NASDAQ INCNDAQ74,203$4.5M0.06%
143INTUITINTU6,797$4.5M0.06%
144ARISTA NETWORKS INCANET12,371$4.3M0.06%
145MEDTRONIC PLCMDT108,180$4.3M0.06%
146PEPSICO INCPEP26,014$4.3M0.06%
147SAP SESAPGF22,574$4.3M0.06%
148APPLIED MATLS INC03822210518,127$4.3M0.06%
149ALCON AGALC47,565$4.2M0.06%
150ZOETIS INCZTS23,547$4.1M0.06%
151SERVICENOW INCNOW5,088$4.0M0.05%
152INTEL CORPINTC129,097$4.0M0.05%
153VERIZON COMMUNICATIONS INCVZ96,551$4.0M0.05%
154BRISTOL-MYERS SQUIBB COCELG-RI116,009$3.9M0.05%
155CONOCOPHILLIPSCOP33,628$3.8M0.05%
156BLACKLINE INCBL4,843$3.8M0.05%
157ELEVANCE HEALTH INCELV7,021$3.8M0.05%
158MGM RESORTS INTERNATIONALMGM82,046$3.6M0.05%
159HEICO CORP NEWHEI-A15,514$3.5M0.05%
160AVALONBAY CMNTYS INCAWX32,176$3.3M0.05%
161THE CIGNA GROUP1255231009,983$3.3M0.04%
162MADRIGAL PHARMACEUTICALS INCMDGL11,718$3.3M0.04%
163FREEPORT-MCMORAN INCFCX67,504$3.3M0.04%
164RINGCENTRAL INCRNG1,600,000$3.3M0.04%
165INCYTE CORPINCY53,492$3.2M0.04%
166STEEL DYNAMICS INCSTLD49,794$3.2M0.04%
167INTERNATIONAL BUSINESS MACHSINTR18,669$3.2M0.04%
168PHILIP MORRIS INTL INC71817210962,806$3.2M0.04%
169FIDELITY NATL INFORMATION SV31620M10642,023$3.2M0.04%
170NATIONAL GRID PLCNMPWP381,262$3.1M0.04%
171RELX PLCRLXXF67,265$3.1M0.04%
172EQUINOR ASASTOHF107,350$3.1M0.04%
173WASTE CONNECTIONS INCWCN17,354$3.0M0.04%
174CSX CORPCSX90,790$3.0M0.04%
175BIOGEN INCBIIB12,710$2.9M0.04%
176CONSTELLATION ENERGY CORPCEG14,555$2.9M0.04%
177CVS HEALTH CORPCVS48,650$2.9M0.04%
178WASTE MGMT INC DEL94106L10913,168$2.8M0.04%
179NEWMONT CORPNEMCL66,703$2.8M0.04%
180FEDEX CORPFDX21,151$2.8M0.04%
181SANOFISNYNF30,453$2.7M0.04%
182HESS CORPHESM18,420$2.7M0.04%
183TOTALENERGIES SETTE80,428$2.7M0.04%
184SUMITOMO MITSUI FINL GROUP I86562M20973,760$2.7M0.04%
185DARDEN RESTAURANTS INCDRI17,756$2.7M0.04%
186M & T BK CORP55261F10417,688$2.7M0.04%
187AMERIPRISE FINL INC03076C1066,259$2.7M0.04%
188ARGENX SEARGX6,091$2.7M0.04%
189UNITED PARCEL SERVICE INCUPS19,427$2.7M0.04%
190NORFOLK SOUTHN CORP65584410812,194$2.6M0.04%
191SYNOPSYS INCSNPS4,375$2.6M0.04%
192MARATHON PETE CORPMARA14,865$2.6M0.03%
193PROLOGIS INC.PLDGP30,843$2.5M0.03%
194GENMAB A/SGNMSF10,028$2.5M0.03%
195BECTON DICKINSON & COBDX10,747$2.5M0.03%
196LAS VEGAS SANDS CORPLVS55,668$2.5M0.03%
197WILLIAMS COS INC96945710057,730$2.5M0.03%
198TEXAS INSTRS INC88250810412,572$2.4M0.03%
199VULCAN MATLS CO9291601099,743$2.4M0.03%
200GILEAD SCIENCES INCGILD35,087$2.4M0.03%
201HEALTHPEAK PROPERTIES INCDOC122,318$2.4M0.03%
202HILTON WORLDWIDE HLDGS INCHLT10,907$2.4M0.03%
203CENTENE CORP DELCNC35,850$2.4M0.03%
204BAUSCH HEALTH COS INC071734107339,405$2.4M0.03%
205AUTOZONE INCAZO793$2.4M0.03%
206QUANTA SVCS INC74762E1029,188$2.3M0.03%
207DEERE & CODE12,442$2.3M0.03%
208MSCI INCMSCI4,757$2.3M0.03%
209DEXCOM INCDXCM20,198$2.3M0.03%
210SYSCO CORPSYY31,752$2.3M0.03%
211FLUTTER ENTMT PLCG3643J10812,396$2.3M0.03%
212LOGITECH INTL S AH5043023223,238$2.2M0.03%
213HOLOGIC INCHOLX30,178$2.2M0.03%
214DEXCOM INCDXCM2,200,000$2.2M0.03%
215HUBBELL INCHUBB5,945$2.2M0.03%
216DELTA AIR LINES INC DELDAL44,936$2.1M0.03%
217EDISON INTL28102010729,674$2.1M0.03%
218AMERICAN WTR WKS CO INC NEW03042010316,453$2.1M0.03%
219TOTALENERGIES SETTE67,328$2.1M0.03%
220CBOE GLOBAL MKTS INC12503M10812,130$2.1M0.03%
221KLA CORPKLAC2,477$2.0M0.03%
222MODERNA INCMRNA16,918$2.0M0.03%
223PAYPAL HLDGS INCPYPL34,539$2.0M0.03%
224REGIONS FINANCIAL CORP NEWRF-PF193,348$2.0M0.03%
225LULULEMON ATHLETICA INCLULU6,503$1.9M0.03%
226AKAMAI TECHNOLOGIES INCAKAM2,000,000$1.9M0.03%
227TE CONNECTIVITY LTDTEL12,819$1.9M0.03%
228SS&C TECHNOLOGIES HLDGS INCSSNC30,507$1.9M0.03%
229NICE LTDNCSYF2,000,000$1.9M0.03%
230DATADOG INCDDOG1,300,000$1.9M0.03%
231CHUBB LIMITEDCB14,652$1.9M0.03%
232BILL HOLDINGS INCBILL2,150,000$1.8M0.02%
233AUTODESK INCADSK7,167$1.8M0.02%
234TELEDYNE TECHNOLOGIES INCTDY4,567$1.8M0.02%
235MARSH & MCLENNAN COS INC5717481028,295$1.7M0.02%
236COLGATE PALMOLIVE COCL17,998$1.7M0.02%
237PG&E CORPPCG-PX199,524$1.7M0.02%
238CYBERARK SOFTWARE LTD23248VAB11,000,000$1.7M0.02%
239EDWARDS LIFESCIENCES CORPEW18,739$1.7M0.02%
240UBS GROUP AGUBS58,428$1.7M0.02%
241ALTRIA GROUP INCMO74,252$1.7M0.02%
242DEVON ENERGY CORP NEW25179M10335,834$1.7M0.02%
243WELLTOWER INCWELL16,287$1.7M0.02%
244KEYSIGHT TECHNOLOGIES INCKEYS12,316$1.7M0.02%
245PAYCHEX INCPAYX14,188$1.7M0.02%
246SAREPTA THERAPEUTICS INCSRPT1,300,000$1.7M0.02%
247DENALI THERAPEUTICS INCDNLI72,388$1.7M0.02%
248AUTOMATIC DATA PROCESSING INADP13,962$1.7M0.02%
249NXP SEMICONDUCTORS N VNXPI12,274$1.7M0.02%
250TYSON FOODS INCTSN28,701$1.6M0.02%
251TENARIS S A88031M109106,414$1.6M0.02%
252ALNYLAM PHARMACEUTICALS INCALNY1,500,000$1.6M0.02%
253WEYERHAEUSER CO MTN BEWY57,054$1.6M0.02%
254EATON CORP PLCETN5,165$1.6M0.02%
255BP PLCBPPFF44,423$1.6M0.02%
256ANHEUSER BUSCH INBEV SA/NVBUDFF29,625$1.6M0.02%
257ARCELORMITTAL SA LUXEMBOURGARCXF68,678$1.6M0.02%
258FORD MTR CO DEL345370CZ11,550,000$1.6M0.02%
259ALEXANDRIA REAL ESTATE EQ IN01527110926,570$1.6M0.02%
260AMCOR PLCAMCCF157,469$1.6M0.02%
261AMERICAN EXPRESS COAXP6,616$1.5M0.02%
262BEST BUY INCBBY35,568$1.5M0.02%
263BARCLAYS PLCBCLYF557,547$1.5M0.02%
264HUBSPOT INCHUBS700,000$1.5M0.02%
265PHILLIPS 66PSX10,274$1.5M0.02%
266VICI PPTYS INC92565210999,704$1.4M0.02%
267OREILLY AUTOMOTIVE INC67103H1071,361$1.4M0.02%
268BANK NEW YORK MELLON CORP06405810022,912$1.4M0.02%
269CORTEVA INCCTVA25,211$1.4M0.02%
270HUNTINGTON INGALLS INDS INC4464131065,473$1.3M0.02%
271LAUDER ESTEE COS INC51843910412,667$1.3M0.02%
272EVERGY INCEVRG25,414$1.3M0.02%
273ZSCALER INCZS1,000,000$1.3M0.02%
274HALOZYME THERAPEUTICS INCHALO1,200,000$1.3M0.02%
275TRIMBLE INCTRMB23,932$1.3M0.02%
276HASBRO INCHAS22,380$1.3M0.02%
277FORTINET INCFTNT21,636$1.3M0.02%
278FIFTH THIRD BANCORPFITBM70,032$1.3M0.02%
279IQVIA HLDGS INCIQV6,056$1.3M0.02%
280MONOLITHIC PWR SYS INC6098391053,100$1.3M0.02%
281INTERPUBLIC GROUP COS INCINTR43,292$1.3M0.02%
282CAESARS ENTERTAINMENT INC NE12769G10031,385$1.2M0.02%
283WOODSIDE ENERGY GROUP LTDWOPEF43,973$1.2M0.02%
284ASTRAZENECA PLCAZN9,890$1.2M0.02%
285VENTAS INCVTR23,802$1.2M0.02%
286HUMANA INCHUM6,512$1.2M0.02%
287TRAVELERS COMPANIES INCTRV7,662$1.2M0.02%
288TOTALENERGIES SETTE9,335,040$1.2M0.02%
289MCCORMICK & CO INCMKC-V16,881$1.2M0.02%
290ON SEMICONDUCTOR CORPON17,461$1.2M0.02%
291PALO ALTO NETWORKS INCPANW350,000$1.2M0.02%
292KENVUE INCKVUE65,230$1.2M0.02%
293XYLEM INCXYL8,617$1.2M0.02%
294ATMOS ENERGY CORPATO9,966$1.2M0.02%
295SIMON PPTY GROUP INC NEW8288061097,654$1.2M0.02%
296INSULET CORPPODD1,050,000$1.2M0.02%
297ENI S P A26874R10837,177$1.1M0.02%
298BOSTON PROPERTIES INCBXP35,930$1.1M0.02%
299AFLAC INCAFL12,430$1.1M0.02%
3003M COMMM10,842$1.1M0.02%
301OKTA INCOKTA1,200,000$1.1M0.01%
302ALLSTATE CORPALL-PJ13,696$1.1M0.01%
303FISERV INCFISV7,325$1.1M0.01%
304ORANGEORANY115,502$1.1M0.01%
305AKAMAI TECHNOLOGIES INCAKAM11,964$1.1M0.01%
306AMERICAN INTL GROUP INC02687478414,349$1.1M0.01%
307INTERNATIONAL PAPER CO46014610324,547$1.1M0.01%
308STMICROELECTRONICS N VSTMEF28,583$1.1M0.01%
309STARBUCKS CORPSBUX13,446$1.0M0.01%
310ASSURANT INCAIZN6,282$1.0M0.01%
311CBRE GROUP INCCBRE11,594$1.0M0.01%
312LEGEND BIOTECH CORPLEGN22,782$1.0M0.01%
313TRUIST FINL CORP89832Q10925,949$1.0M0.01%
314MARATHON OIL CORPMARA34,906$1.0M0.01%
315FORTIVE CORPFTV13,466$997,8310.01%
316US BANCORP DELUSB-PS49,020$981,4540.01%
317SUPER MICRO COMPUTER INCSMCI1,188$973,3880.01%
318PPG INDS INC6935061077,657$963,9400.01%
319HOST HOTELS & RESORTS INCHST104,678$948,3830.01%
320CONSOLIDATED EDISON INCED10,568$944,9910.01%
321CHARTER COMMUNICATIONS INC N16119P1083,128$935,1470.01%
322INTERCONTINENTAL EXCHANGE IN45866F1046,813$932,6320.01%
323SHERWIN WILLIAMS COSHW3,097$924,2380.01%
324CUMMINS INCCMI3,334$923,2850.01%
325MONSTER BEVERAGE CORP NEWMNST18,425$920,3290.01%
326DIGITAL RLTY TR INC2538681037,965$917,4560.01%
327DUPONT DE NEMOURS INCDD11,334$912,2740.01%
328RAPID7 INCRPD1,000,000$905,4110.01%
329OTIS WORLDWIDE CORPOTIS9,296$894,8330.01%
330DIAMONDBACK ENERGY INCFANG4,456$892,0470.01%
331TARGET CORPTGT5,981$885,4270.01%
332FASTENAL COFAST13,955$876,9320.01%
333GLOBAL PMTS INC37940X1029,021$872,3310.01%
334INSMED INCINSM400,000$847,6420.01%
335WIX COM LTDWIX900,000$841,1940.01%
336REGENCY CTRS CORP75884910326,834$840,8300.01%
337LAMB WESTON HLDGS INCLW9,884$831,0470.01%
338HERSHEY COHSY4,497$826,6840.01%
339NUTANIX INCNTNX700,000$817,6210.01%
340COSTAR GROUP INCCSGP11,028$817,6160.01%
341CROWN CASTLE INCCCI8,248$805,8300.01%
342MARTIN MARIETTA MATLS INC5732841061,458$789,9440.01%
343KIMBERLY-CLARK CORPKMB11,352$789,2700.01%
344AGILENT TECHNOLOGIES INCA6,073$787,2430.01%
345EXELON CORPEXC22,696$785,5090.01%
346GE HEALTHCARE TECHNOLOGIES IGEHC9,970$776,8620.01%
347ARCHER DANIELS MIDLAND COADM12,846$776,5410.01%
348MOSAIC CO NEWMOS26,808$774,7510.01%
349DISCOVER FINL SVCS2547091085,800$758,6980.01%
350MICROSOFT CORPMSFT1,677$749,5350.01%
351GARMIN LTDGRMN6,112$749,1950.01%
352VAIL RESORTS INCMTN800,000$730,1800.01%
353HOWMET AEROSPACE INCHWM9,385$728,5580.01%
354BUILDERS FIRSTSOURCE INCBLDR5,242$725,5450.01%
355HARTFORD FINL SVCS GROUP INCHIG-PG14,188$715,5650.01%
356BENTLEY SYS INCBSY14,397$710,6360.01%
357AMPHENOL CORP NEW03209510121,032$709,2730.01%
358PACCAR INCPCAR6,832$703,2860.01%
359JAZZ PHARMACEUTICALS PLCJAZZ6,485$692,1440.01%
360INSULET CORPPODD3,405$687,1290.01%
361DOMINION ENERGY INCD13,851$678,6990.01%
362RESMED INCRSMDF3,497$669,3960.01%
363NOVARTIS AGNVSEF6,960$669,3430.01%
364WAG GROUP CO93042P1094,231$668,7100.01%
365VERALTO CORPVLTO13,856$661,8530.01%
366CARRIER GLOBAL CORPORATIONCARR20,846$658,8690.01%
367STATE STR CORPSTT-PG8,747$647,2780.01%
368ALPHABET INCGOOG3,489$635,5220.01%
369VERISK ANALYTICS INCVRSK3,825$633,8450.01%
370ROBERT HALF INC.RHI9,839$629,4990.01%
371APTARGROUP INCATR4,464$628,5760.01%
372COMERICA INC20034010724,320$626,6900.01%
373UPWORK INCUPWK700,000$622,3940.01%
374GUARDANT HEALTH INCGH800,000$616,3400.01%
375SEA LTDSE8,482$605,7850.01%
376UNITY SOFTWARE INCU700,000$604,3100.01%
377ELECTRONIC ARTS INCEA4,263$593,9640.01%
378NCR ATLEOS CORPORATIONNATL21,974$593,7370.01%
379DEXCOM INCDXCM600,000$587,3150.01%
380LUMENTUM HLDGS INCLITE600,000$585,6050.01%
381DOLLAR GEN CORP NEW2566771054,378$578,9030.01%
382GE VERNOVA INCGEV3,330$571,1280.01%
383SHIFT4 PMTS INC82452JAD1600,000$569,6240.01%
384WAYFAIR INCW500,000$569,2070.01%
385AMAZON COM INCAMZN2,939$567,9620.01%
386VARONIS SYS INCVRNS350,000$564,8360.01%
387SHIFT4 PMTS INC82452JAB5500,000$559,4250.01%
388CANADIAN NAT RES LTD13638510131,522$558,3170.01%
389MERCK & CO INCMRK8,948$558,0190.01%
390IONIS PHARMACEUTICALS INCIONS500,000$551,8830.01%
391NVIDIA CORPORATIONNVDA6,652$550,0160.01%
392BATH & BODY WORKS INCBBWI14,047$548,5350.01%
393DROPBOX INCDBX600,000$547,4310.01%
394MOTOROLA SOLUTIONS INCMSI2,496$523,1100.01%
395TELADOC HEALTH INCTDOC600,000$499,4050.01%
396SOUTHWEST AIRLS CO84474110834,166$490,8970.01%
397IDEXX LABS INC45168D1041,006$490,1230.01%
398ON SEMICONDUCTOR CORPON500,000$481,5180.01%
399INTERNATIONAL FLAVORS&FRAGRA45950610110,004$477,6410.01%
400JAMES HARDIE INDS PLC47030M10610,090$477,2570.01%
401FIVE9 INCFIVN500,000$475,6310.01%
402LINDE PLCLIN1,078$473,2370.01%
403EVERSOURCE ENERGYES8,322$471,9410.01%
404MONGODB INCMDB350,000$462,0780.01%
405PARKER-HANNIFIN CORPPH907$458,7700.01%
406VISA INCV1,747$458,5350.01%
407VEEVA SYS INCVEEV2,472$452,4010.01%
408BANK AMERICA CORP06050510417,186$450,4300.01%
409WARNER BROS DISCOVERY INCWBD60,480$449,9710.01%
410DOLLAR TREE INCDLTR4,128$440,7470.01%
411HP INCHPQ30,649$428,7480.01%
412APPLIED MATLS INC0382221051,794$423,3660.01%
413BECTON DICKINSON & COBDX3,338$423,0990.01%
414REALTY INCOME CORPO7,992$422,1370.01%
415MORGAN STANLEYMS-PQ4,334$421,2220.01%
416RTX CORPORATIONRTX4,131$414,7110.01%
417REPLIGEN CORPRGEN3,252$409,9470.01%
418EQUITY RESIDENTIALEQR5,891$408,4820.01%
419FOX CORPFOX11,798$405,4970.01%
420CHEVRON CORP NEWCVX2,591$405,2840.01%
421CELANESE CORP DELCE2,994$403,8610.01%
422LEIDOS HOLDINGS INCLDOS2,761$402,7750.01%
423DOMINOS PIZZA INCDPZ747$385,6990.01%
424HUNTINGTON BANCSHARES INCHBANP57,772$383,8520.01%
425APPLE INCAAPL1,819$383,1180.01%
426EBAY INC.EBAY6,874$369,2710.01%
427KNIGHT-SWIFT TRANSN HLDGS IN4990491047,390$368,9090.01%
428APTIV PLCAPTV5,164$363,6490.00%
429ECOLAB INCECL2,964$354,4950.00%
430INTERCONTINENTAL EXCHANGE IN45866F1043,767$352,1850.00%
431SMITH & NEPHEW PLCSNNUF28,351$351,4270.00%
432ROSS STORES INCROST4,348$347,3830.00%
433KEYCORP49326710824,337$345,8290.00%
434SHELL PLCRYDAF11,130,000$337,4080.00%
435MEDTRONIC PLCMDT8,416$334,1570.00%
436ENPHASE ENERGY INCENPH400,000$333,0640.00%
437DISNEY WALT CO2546871063,329$330,5370.00%
438HONEYWELL INTL INC4385161061,522$325,0080.00%
439ZSCALER INCZS1,635$314,2310.00%
440EQT CORPEQT8,318$307,6000.00%
441ENPHASE ENERGY INCENPH2,921$291,2530.00%
442ILLUMINA INCILMN2,771$289,2370.00%
443DOW INCDOW5,439$288,5390.00%
444ADOBE INCADBE510$283,3260.00%
445MONDELEZ INTL INC6092071058,508$279,6470.00%
446LAUDER ESTEE COS INC5184391042,596$276,2150.00%
447CHARLES RIV LABS INTL INC1598641071,313$271,2400.00%
448ZSCALER INCZS3,150,000$259,5000.00%
449HORMEL FOODS CORPHRL8,259$251,8170.00%
450BIO-TECHNE CORPTECH3,485$249,7000.00%
451FRANCO NEV CORPFNV2,097$248,5360.00%
452TAPESTRY INCTPR5,321$227,6860.00%
453BALL CORPBALL3,759$225,6150.00%
454OMNICOM GROUP INCOMC4,712$212,4880.00%
455APA CORPORATIONAPA6,959$204,8730.00%
456SOLVENTUM CORPSOLV3,649$192,9590.00%
457COGNIZANT TECHNOLOGY SOLUTIOCTSH2,745$186,6600.00%
458ARGAN INCAGX2,266$176,8010.00%
459STRYKER CORPORATIONSYK1,020$173,8130.00%
460NATWEST GROUP PLCRBSPF43,859$172,8660.00%
461GRAB HOLDINGS LIMITEDGRABW48,689$172,8460.00%
462WEST PHARMACEUTICAL SVSC INC955306105522$171,9420.00%
463FOUR CORNERS PPTY TR INC35086T10911,716$145,9320.00%
464NORTHERN TR CORPNTRSO3,364$142,1370.00%
465VERISIGN INCVRSN761$135,3060.00%
466BALL CORPBALL1,842$110,5570.00%
467LYONDELLBASELL INDUSTRIES NLYB1,118$106,9480.00%
468FUTU HLDGS LTDFUTU1,297$85,0900.00%
469QIAGEN NVQGEN2,047$84,5740.00%
470CLOROX CO DELCLX614$83,7930.00%
471WESTERN DIGITAL CORP.WDC1,102$83,4990.00%
472VODAFONE GROUP PLC NEW92857W3081,340,411$80,4400.00%
473MICRON TECHNOLOGY INCMU1,080,000$80,3200.00%
474KONINKLIJKE PHILIPS N VRYLPF6,061$80,2030.00%
475STMICROELECTRONICS N VSTMEF1,200,000$75,8800.00%
476BILL HOLDINGS INCBILL880,000$75,2000.00%
477LABCORP HOLDINGS INCLH326$66,3440.00%
478SKYWORKS SOLUTIONS INCSWKS537$57,2330.00%
479UNITED AIRLS HLDGS INCUNTCW1,150$55,9590.00%
480MADRIGAL PHARMACEUTICALS INCMDGL156$43,7050.00%
481HALLIBURTON COHAL1,080,000$30,6000.00%
482ULTRAGENYX PHARMACEUTICAL INRARE729$29,9620.00%
483ANSYS INC03662Q10573$23,4700.00%
484FRANCO NEV CORPFNV0$20,5560.00%
485MONGODB INCMDB780,000$18,9000.00%
486QIAGEN NVQGEN546,000$12,9570.00%
487FORTREA HLDGS INCFTRE326$7,6090.00%
488GRAIL INCGRAL461$7,0860.00%
489TELUS CORPORATIONTU8,828$1,8270.00%