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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

Pictet Asset Management Holding SA

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004922

Total Value
$91.85B
Positions
1,973
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,707,472$2.40B2.73%
2NVIDIA CORPORATIONNVDA2,627,875$2.37B2.70%
3THERMO FISHER SCIENTIFIC INCTMO2,560,326$1.49B1.69%
4APPLE INCAAPL8,614,868$1.48B1.68%
5AMAZON COM INCAMZN8,130,223$1.47B1.67%
6REPUBLIC SVCS INC7607591007,101,071$1.36B1.55%
7ALPHABET INCGOOG7,858,970$1.20B1.36%
8NXP SEMICONDUCTORS N VNXPI4,500,101$1.11B1.27%
9META PLATFORMS INCMETA2,256,031$1.10B1.25%
10WASTE CONNECTIONS INCWCN6,276,687$1.08B1.23%
11SYNOPSYS INCSNPS1,869,266$1.07B1.22%
12APPLIED MATLS INC0382221054,861,751$1.00B1.14%
13WASTE MGMT INC DEL94106L1094,614,949$983.7M1.12%
14ALPHABET INCGOOG6,433,968$971.1M1.11%
15XYLEM INCXYL7,465,554$964.8M1.10%
16UBS GROUP AGUBS31,151,185$959.4M1.09%
17ECOLAB INCECL4,010,900$926.2M1.05%
18EQUINIX INCEQIX1,095,887$904.3M1.03%
19KLA CORPKLAC1,274,578$890.4M1.01%
20NEXTERA ENERGY INCNEE-PW13,671,196$873.7M0.99%
21SALESFORCE INCCRM2,858,791$861.0M0.98%
22CADENCE DESIGN SYSTEM INCCDNS2,760,882$859.4M0.98%
23AGILENT TECHNOLOGIES INCA5,294,244$770.4M0.88%
24VISA INCV2,712,903$757.1M0.86%
25MARVELL TECHNOLOGY INCMRVL10,615,801$752.9M0.86%
26BROADCOM INCAVGO510,621$676.7M0.77%
27TRANE TECHNOLOGIES PLCTT2,240,134$672.5M0.77%
28AUTODESK INCADSK2,567,320$668.6M0.76%
29EATON CORP PLCETN2,123,289$664.0M0.76%
30PTC INCPTC3,361,164$635.1M0.72%
31ROPER TECHNOLOGIES INCROP1,115,063$625.3M0.71%
32FERGUSON PLC NEWG3421J1062,844,394$621.3M0.71%
33ON SEMICONDUCTOR CORPON8,418,831$619.7M0.71%
34ADVANCED MICRO DEVICES INCAMD3,413,033$616.0M0.70%
35ANSYS INC03662Q1051,662,412$577.1M0.66%
36ELI LILLY & COLLY665,273$517.6M0.59%
37AMERICAN WTR WKS CO INC NEW0304201034,151,305$507.3M0.58%
38TETRA TECH INC NEWTTEK2,684,265$495.8M0.56%
39AECOMACM4,860,850$476.8M0.54%
40VERALTO CORPVLTO5,322,545$471.9M0.54%
41NETFLIX INCNFLX762,550$463.1M0.53%
42LINDE PLCLIN972,784$451.7M0.51%
43CROWDSTRIKE HLDGS INCCRWD1,401,918$449.5M0.51%
44WORKDAY INCWDAY1,618,742$441.5M0.50%
45CORE & MAIN INCCNM7,659,983$438.5M0.50%
46TOPBUILD CORPBLD995,062$438.5M0.50%
47UNITEDHEALTH GROUP INCUNH885,867$438.2M0.50%
48INTUITIVE SURGICAL INCISRG1,090,174$435.1M0.50%
49PALO ALTO NETWORKS INCPANW1,524,074$433.0M0.49%
50FORTUNE BRANDS INNOVATIONS IFBIN4,942,349$418.4M0.48%
51VERTEX PHARMACEUTICALS INCVRTX998,294$417.1M0.47%
52BOOKING HOLDINGS INCBKNG114,732$416.2M0.47%
53TESLA INCTSLA2,360,270$415.1M0.47%
54IDEX CORP45167R1041,665,997$406.5M0.46%
55INTUITINTU624,021$405.6M0.46%
56PENTAIR PLCPNR4,680,191$399.9M0.46%
57AMGEN INCAMGN1,387,384$395.2M0.45%
58FISERV INCFISV2,470,760$394.9M0.45%
59REGENERON PHARMACEUTICALSREGN404,244$389.6M0.44%
60GFL ENVIRONMENTAL INCGFL11,128,960$384.2M0.44%
61STANTEC INCSTN4,603,427$384.1M0.44%
62LAM RESEARCH CORPLRCX391,320$380.2M0.43%
63HOME DEPOT INCHD960,950$368.6M0.42%
64MICROCHIP TECHNOLOGY INC.MCHPP4,018,146$360.5M0.41%
65DIGITAL RLTY TR INC2538681032,350,947$338.6M0.39%
66PG&E CORPPCG-PX19,883,941$333.3M0.38%
67SEMPRASREA4,627,834$332.4M0.38%
68FIVE9 INCFIVN5,345,792$332.0M0.38%
69SOUTHERN COSOMN4,606,117$330.4M0.38%
70CARRIER GLOBAL CORPORATIONCARR5,643,433$328.1M0.37%
71MASTERCARD INCORPORATEDMA675,831$325.4M0.37%
72MICRON TECHNOLOGY INCMU2,744,044$323.5M0.37%
73EXELON CORPEXC8,563,850$321.7M0.37%
74ADVANCED DRAIN SYS INC DEL00790R1041,860,312$320.4M0.36%
75AMERICAN EXPRESS COAXP1,362,325$310.2M0.35%
76GILEAD SCIENCES INCGILD4,220,526$308.8M0.35%
77MERCADOLIBRE INCMELI200,682$303.4M0.35%
78PARKER-HANNIFIN CORPPH538,441$299.3M0.34%
79PUBLIC SVC ENTERPRISE GRP IN7445731064,395,150$293.5M0.33%
80DTE ENERGY CODTK2,587,412$290.1M0.33%
81ALCON AGALC3,479,000$288.7M0.33%
82CINTAS CORPCTAS411,791$282.9M0.32%
83JPMORGAN CHASE & COVYLD1,406,481$281.7M0.32%
84MODERNA INCMRNA2,621,637$281.7M0.32%
85LULULEMON ATHLETICA INCLULU709,237$277.0M0.32%
86INGERSOLL RAND INCIR2,908,199$276.1M0.31%
87STERIS PLCSTE1,205,117$270.9M0.31%
88ZSCALER INCZS1,351,428$260.4M0.30%
89AMEREN CORPAEE3,497,398$258.7M0.29%
90CYBERARK SOFTWARE LTDM2682V108963,542$255.9M0.29%
91UBER TECHNOLOGIES INCUBER3,269,486$251.8M0.29%
92FERRARI N VRACE576,526$251.6M0.29%
93IRON MTN INC DEL46284V1013,088,633$247.7M0.28%
94ELASTIC N VESTC2,443,215$244.9M0.28%
95BERKSHIRE HATHAWAY INC DELBRK-A580,717$244.2M0.28%
96MARRIOTT INTL INC NEW571903202952,703$240.5M0.27%
97CENTERPOINT ENERGY INCCNP8,410,612$239.6M0.27%
98LATTICE SEMICONDUCTOR CORPLSCC3,055,051$239.2M0.27%
99PROCTER AND GAMBLE CO7427181091,437,639$233.3M0.27%
100POOL CORPPOOL572,175$230.9M0.26%
101HILTON WORLDWIDE HLDGS INCHLT1,079,035$230.2M0.26%
102BOSTON SCIENTIFIC CORPBSX3,349,293$229.4M0.26%
103ALTAIR ENGR INC0213691032,622,989$226.0M0.26%
104ANALOG DEVICES INCADI1,129,348$223.2M0.25%
105GLOBAL PMTS INC37940X1021,667,006$222.7M0.25%
106TERADYNE INCTER1,955,889$220.7M0.25%
107BIOGEN INCBIIB1,014,278$218.9M0.25%
108UNION PAC CORPUNP888,260$218.4M0.25%
109SHOPIFY INCSHOP2,760,241$213.2M0.24%
110LOWES COS INC548661107816,490$208.0M0.24%
111FORTINET INCFTNT3,026,956$206.7M0.24%
112WEYERHAEUSER CO MTN BEWY5,750,340$206.5M0.23%
113CROWN CASTLE INCCCI1,949,828$206.3M0.23%
114CMS ENERGY CORPCMS-PC3,412,259$205.9M0.23%
115TWILIO INCTWLO3,366,935$205.9M0.23%
116WEC ENERGY GROUP INCWEC2,489,423$204.4M0.23%
117ROCKWELL AUTOMATION INCROK700,933$204.2M0.23%
118ZOETIS INCZTS1,195,643$202.3M0.23%
119NISOURCE INCNI7,300,933$201.9M0.23%
120EDISON INTL2810201072,842,044$201.0M0.23%
121ALLEGION PLCALLE1,486,693$200.3M0.23%
122JOHNSON & JOHNSONJNJ1,252,586$198.1M0.23%
123LOGITECH INTL S AH504302322,191,548$196.5M0.22%
124DISNEY WALT CO2546871061,594,550$195.1M0.22%
125MASCO CORPMAS2,428,277$191.5M0.22%
126COCA COLA COKO3,125,004$191.2M0.22%
127BENTLEY SYS INCBSY3,644,902$190.3M0.22%
128CISCO SYS INCCSCO3,791,190$189.2M0.22%
129VERTIV HOLDINGS COVRT2,287,308$186.8M0.21%
130ESSENTIAL UTILS INC29670G1024,983,755$184.6M0.21%
131PROLOGIS INC.PLDGP1,416,774$184.5M0.21%
132ALLIANT ENERGY CORPLNT3,648,494$183.9M0.21%
133ATMOS ENERGY CORPATO1,541,775$183.3M0.21%
134RINGCENTRAL INCRNG5,208,665$181.0M0.21%
135WEST FRASER TIMBER CO LTDWFG2,078,662$180.4M0.21%
136MERCK & CO INCMRK1,362,232$179.7M0.20%
137EXXON MOBIL CORPXOM1,545,236$179.6M0.20%
138JOHNSON CTLS INTL PLCG515021052,749,152$179.5M0.20%
139STARBUCKS CORPSBUX1,955,030$178.7M0.20%
140TORO COTORO1,935,403$177.3M0.20%
141ACCENTURE PLC IRELANDACN510,934$177.0M0.20%
142BLUEPRINT MEDICINES CORP09627Y1091,864,538$176.8M0.20%
143MONOLITHIC PWR SYS INC609839105253,433$171.6M0.20%
144NIKE INCNKE1,789,702$168.2M0.19%
145EQUIFAX INCEFX627,117$167.7M0.19%
146DOVER CORPDOV944,985$167.4M0.19%
147BIOMARIN PHARMACEUTICAL INCBMRN1,905,609$166.8M0.19%
148DYNATRACE INCDT3,561,754$165.4M0.19%
149IONIS PHARMACEUTICALS INCIONS3,739,757$163.2M0.19%
150SAREPTA THERAPEUTICS INCSRPT1,258,536$163.1M0.19%
151ENTERGY CORP NEWENO1,538,303$162.6M0.18%
152CLEAN HARBORS INCCLH804,479$161.9M0.18%
153COSTCO WHSL CORP NEW22160K105216,645$158.7M0.18%
154ABBVIE INCABBV857,016$156.1M0.18%
155DANAHER CORPORATION235851102619,627$154.7M0.18%
156IDEXX LABS INC45168D104284,125$153.4M0.17%
157OTIS WORLDWIDE CORPOTIS1,535,895$152.5M0.17%
158LAUDER ESTEE COS INC518439104992,725$152.5M0.17%
159PEPSICO INCPEP869,208$152.1M0.17%
160GEN DIGITAL INCGENVR6,742,944$151.0M0.17%
161SERVICENOW INCNOW197,492$150.6M0.17%
162PAYLOCITY HLDG CORPPCTY875,495$150.5M0.17%
163INTERNATIONAL FLAVORS&FRAGRA4595061011,739,610$149.6M0.17%
164NEUROCRINE BIOSCIENCES INCNBIX1,081,449$149.1M0.17%
165AVANTOR INCAVTR5,828,783$149.0M0.17%
166ULTA BEAUTY INCULTA285,207$149.0M0.17%
167UIPATH INCPATH6,454,459$146.3M0.17%
168ALNYLAM PHARMACEUTICALS INCALNY961,504$144.6M0.16%
169PDD HOLDINGS INCPDD1,231,336$143.1M0.16%
170ALBEMARLE CORPALB-PA1,082,388$142.5M0.16%
171CME GROUP INCCME658,063$141.7M0.16%
172BAIDU INCBAIDF1,330,728$140.1M0.16%
173ADOBE INCADBE275,256$138.9M0.16%
174COGNEX CORPCGNX3,259,577$138.3M0.16%
175WALMART INCWMT2,261,963$136.1M0.15%
176PINNACLE WEST CAP CORPPNW1,806,479$135.0M0.15%
177DOMINION ENERGY INCD2,737,507$134.6M0.15%
178RAYONIER INCRYN4,006,300$133.2M0.15%
179REVVITY INCRVTY1,264,518$132.8M0.15%
180EXTRA SPACE STORAGE INCEXR886,104$130.3M0.15%
181ARGENX SEARGX329,168$129.6M0.15%
182PINTEREST INCPINS3,615,519$125.4M0.14%
183POTLATCHDELTIC CORPORATION7376301032,661,955$125.2M0.14%
184CYTOKINETICS INCCYTK1,753,646$123.1M0.14%
185SMITH A O CORPAOS1,323,693$118.4M0.13%
186BANK AMERICA CORP0605051043,114,349$118.1M0.13%
187GARMIN LTDGRMN776,176$115.5M0.13%
188QUALCOMM INCQCOM680,918$115.3M0.13%
189CANADIAN PACIFIC KANSAS CITYCP1,296,141$114.7M0.13%
190BLACKROCK INCBLK136,843$114.1M0.13%
191VIKING THERAPEUTICS INCVKTX1,378,036$113.0M0.13%
192ELEVANCE HEALTH INCELV216,203$112.1M0.13%
193CHEVRON CORP NEWCVX709,087$111.9M0.13%
194MARSH & MCLENNAN COS INC571748102537,876$110.8M0.13%
195GOLDMAN SACHS GROUP INCGSCE264,589$110.5M0.13%
196SYSCO CORPSYY1,356,604$110.1M0.13%
197WELLTOWER INCWELL1,138,225$106.4M0.12%
198FIDELITY NATIONAL FINANCIALFNF2,002,829$106.3M0.12%
199ABBOTT LABSABLZF931,018$105.8M0.12%
200TENABLE HLDGS INC88025T1022,137,254$105.6M0.12%
201AES CORPAES5,850,694$104.9M0.12%
202DEXCOM INCDXCM753,700$104.5M0.12%
203VARONIS SYS INCVRNS2,190,397$103.3M0.12%
204MCCORMICK & CO INCMKC-V1,334,918$102.5M0.12%
205ASTRAZENECA PLCAZN1,504,388$102.3M0.12%
206MCDONALDS CORPMCD360,269$101.6M0.12%
207INTEL CORPINTC2,269,375$100.2M0.11%
208ORACLE CORPORCL-PD792,906$99.6M0.11%
209ILLINOIS TOOL WKS INC452308109370,222$99.3M0.11%
210INCYTE CORPINCY1,709,973$97.5M0.11%
211WABTEC929740108662,698$96.5M0.11%
212SANOFISNYNF1,949,166$95.6M0.11%
213COMCAST CORP NEWCCZ2,174,478$94.3M0.11%
214FAIR ISAAC CORPFICO74,081$92.6M0.11%
215CATERPILLAR INCCAT251,846$92.3M0.11%
216VERIZON COMMUNICATIONS INCVZ2,194,709$92.1M0.10%
217AUTOMATIC DATA PROCESSING INADP366,675$91.6M0.10%
218WELLS FARGO CO NEW9497461011,570,827$91.0M0.10%
219ILLUMINA INCILMN659,696$91.0M0.10%
220VERISK ANALYTICS INCVRSK385,938$91.0M0.10%
221CNH INDL N VN209441097,012,529$90.8M0.10%
222BRIDGEBIO PHARMA INCBBIO2,932,429$90.6M0.10%
223COSTAR GROUP INCCSGP923,486$89.2M0.10%
224INTERNATIONAL BUSINESS MACHSINTR460,379$87.9M0.10%
225EVERSOURCE ENERGYES1,460,788$87.3M0.10%
226TEXAS INSTRS INC882508104498,248$86.8M0.10%
227XCEL ENERGY INCXELLL1,608,425$86.5M0.10%
228CRH PLCCRH998,914$86.2M0.10%
229AON PLCAON252,251$84.2M0.10%
230ON HLDG AGH5919C1042,364,839$83.6M0.10%
231PULTE GROUP INC745867101672,772$81.1M0.09%
232MOBILEYE GLOBAL INCMBLY2,521,647$81.1M0.09%
233ISHARES TR4642873411,890,330$81.0M0.09%
234AMICUS THERAPEUTICS INCFOLD6,767,373$79.9M0.09%
235PACKAGING CORP AMER695156109419,404$79.6M0.09%
236SPRINGWORKS THERAPEUTICS INC85205L1071,616,158$79.5M0.09%
237DATADOG INCDDOG642,967$79.5M0.09%
238GENERAL ELECTRIC CO369604301450,171$79.0M0.09%
239AIRBNB INCABNB473,988$78.2M0.09%
240VIATRIS INCVTRS6,564,476$78.0M0.09%
241KIMBERLY-CLARK CORPKMB601,962$77.9M0.09%
242OKTA INCOKTA739,479$77.4M0.09%
243HUBSPOT INCHUBS122,086$76.5M0.09%
244BUILDERS FIRSTSOURCE INCBLDR364,382$76.0M0.09%
245TRANSUNIONTRU944,608$75.4M0.09%
246S&P GLOBAL INCSPGI175,099$74.5M0.08%
247PFIZER INCPFE2,670,730$74.1M0.08%
248ALKERMES PLCALKS2,729,131$74.1M0.08%
249WESTROCK COWEST1,494,987$73.9M0.08%
250MEDPACE HLDGS INCMEDP182,409$73.6M0.08%
251LENNAR CORPLEN-B423,997$72.9M0.08%
252RALPH LAUREN CORPRL384,402$72.1M0.08%
253TJX COS INC NEW872540109707,027$71.7M0.08%
254APTIV PLCAPTV894,323$71.2M0.08%
255EQUITY RESIDENTIALEQR1,126,683$71.1M0.08%
256VISTRA CORPVST1,010,926$70.4M0.08%
257D R HORTON INC23331A109425,532$70.0M0.08%
258AFLAC INCAFL815,176$70.0M0.08%
259DEERE & CODE170,246$69.9M0.08%
260RAPID7 INCRPD1,401,091$68.7M0.08%
261AUTOZONE INCAZO21,695$68.4M0.08%
262GRAPHIC PACKAGING HLDG COGPK2,305,945$67.3M0.08%
263JAZZ PHARMACEUTICALS PLCJAZZ547,755$66.0M0.08%
264GRAINGER W W INC38480210464,218$65.3M0.07%
265COGNIZANT TECHNOLOGY SOLUTIOCTSH890,962$65.3M0.07%
266XENON PHARMACEUTICALS INCXENE1,515,426$65.2M0.07%
267FASTENAL COFAST823,749$63.5M0.07%
268APELLIS PHARMACEUTICALS INCAPLS1,073,234$63.0M0.07%
269CELLDEX THERAPEUTICS INC NEWCLDX1,494,955$62.7M0.07%
270INTERNATIONAL PAPER CO4601461031,592,689$62.1M0.07%
271MONGODB INCMDB171,667$61.6M0.07%
272HONEYWELL INTL INC438516106299,898$61.6M0.07%
273PHILIP MORRIS INTL INC718172109665,610$61.0M0.07%
274MCKESSON CORPMCK113,520$60.9M0.07%
275PROGRESSIVE CORP743315103294,442$60.9M0.07%
276MORGAN STANLEYMS-PQ638,712$60.1M0.07%
277DARLING INGREDIENTS INCDAR1,291,276$60.1M0.07%
278LOUISIANA PAC CORPLPX714,120$59.9M0.07%
279CONOCOPHILLIPSCOP466,764$59.4M0.07%
280MAKEMYTRIP LIMITED MAURITIUSMMYT831,410$59.1M0.07%
281VAXCYTE INCPCVX861,569$58.9M0.07%
282THE CIGNA GROUP125523100160,401$58.3M0.07%
283LIVE NATION ENTERTAINMENT INLYV541,987$57.3M0.07%
284BRISTOL-MYERS SQUIBB COCELG-RI1,050,099$56.9M0.06%
285INTRA-CELLULAR THERAPIES INC46116X101820,530$56.8M0.06%
286RTX CORPORATIONRTX578,012$56.4M0.06%
287CVS HEALTH CORPCVS705,326$56.3M0.06%
288AT&T INCT-PC3,175,702$55.9M0.06%
289TAIWAN SEMICONDUCTOR MFG LTD874039100410,569$55.9M0.06%
290IDEAYA BIOSCIENCES INCIDYA1,272,846$55.9M0.06%
291COOPER COS INC216648501540,239$54.8M0.06%
292AMER STATES WTR CO029899101753,766$54.5M0.06%
293UNITED PARCEL SERVICE INCUPS365,105$54.3M0.06%
294SCHWAB CHARLES CORPSCHW-PJ743,758$53.8M0.06%
295NATERA INCNTRA586,768$53.7M0.06%
296BRUKER CORPBRKRP571,083$53.6M0.06%
297MEDTRONIC PLCMDT613,604$53.5M0.06%
298YUM BRANDS INCYUM385,543$53.4M0.06%
299STRYKER CORPORATIONSYK148,857$53.3M0.06%
300CHUBB LIMITEDCB203,274$52.7M0.06%
301INTERACTIVE BROKERS GROUP IN45841N107470,353$52.5M0.06%
302RHYTHM PHARMACEUTICALS INCRYTM1,211,679$52.5M0.06%
303CITIGROUP INCC-PR827,980$52.4M0.06%
304ROYAL BK CDA780087102516,289$52.3M0.06%
305T-MOBILE US INCTMUSZ320,397$52.3M0.06%
306NEXTRACKER INCNXT925,333$52.2M0.06%
307ELECTRONIC ARTS INCEA392,878$52.1M0.06%
308UFP INDUSTRIES INCUFPI421,595$51.9M0.06%
309PLANET FITNESS INCPLNT814,472$51.0M0.06%
310TG THERAPEUTICS INCTGTX3,327,214$50.6M0.06%
311INTER PARFUMS INCINTR357,960$50.3M0.06%
312EXELIXIS INCEXEL2,053,333$48.9M0.06%
313ULTRAGENYX PHARMACEUTICAL INRARE1,036,374$48.5M0.06%
314MADRIGAL PHARMACEUTICALS INCMDGL184,163$48.4M0.06%
315PVH CORPORATIONPVH343,963$48.3M0.06%
316DAYFORCE INC15677J108727,128$48.1M0.05%
317TOLL BROTHERS INCTOL370,195$47.9M0.05%
318TORONTO DOMINION BK ONTTORO787,232$47.8M0.05%
319IOVANCE BIOTHERAPEUTICS INCIOVA3,250,554$47.5M0.05%
320SBA COMMUNICATIONS CORP NEWSBAC215,392$46.7M0.05%
321GITLAB INCGTLB798,292$46.6M0.05%
322NVR INCNVR5,735$46.4M0.05%
323SCHLUMBERGER LTDSLB845,559$46.3M0.05%
324MONDELEZ INTL INC609207105656,401$45.9M0.05%
325IMMUNOCORE HLDGS PLCIMCR706,607$45.9M0.05%
326COLGATE PALMOLIVE COCL509,014$45.8M0.05%
327AMERICAN TOWER CORP NEW03027X100230,439$45.5M0.05%
328STELLANTIS N.VSTLA1,586,444$45.1M0.05%
329SHOALS TECHNOLOGIES GROUP INSHLS3,959,628$44.4M0.05%
330ARRAY TECHNOLOGIES INCARRY2,971,983$44.3M0.05%
331HCA HEALTHCARE INCHCA132,880$44.3M0.05%
332CHIPOTLE MEXICAN GRILL INCCMG15,189$44.2M0.05%
333TARGET CORPTGT248,051$44.0M0.05%
334ZEBRA TECHNOLOGIES CORPORATIZBRA145,496$43.9M0.05%
335VERA THERAPEUTICS INCVERA1,011,550$43.6M0.05%
33689BIO INC2825591033,710,191$43.2M0.05%
337MARATHON PETE CORPMARA214,142$43.1M0.05%
338FREEPORT-MCMORAN INCFCX917,071$43.1M0.05%
339DUKE ENERGY CORP NEWDUKB442,482$42.8M0.05%
340QUEST DIAGNOSTICS INCDGX321,138$42.7M0.05%
341GRIFOLS S AGIKLY6,391,918$42.6M0.05%
342SHERWIN WILLIAMS COSHW121,379$42.2M0.05%
343BOEING COBA-PA217,268$41.9M0.05%
344MORPHIC HLDG INC61775R1051,186,908$41.8M0.05%
345INTERCONTINENTAL EXCHANGE IN45866F104302,958$41.6M0.05%
346INSMED INCINSM1,530,008$41.5M0.05%
347ASCENDIS PHARMA A/SASND270,770$40.9M0.05%
348IMMUNOVANT INCIMVT1,265,298$40.9M0.05%
349ATLASSIAN CORPORATIONTEAM207,068$40.4M0.05%
350WEST PHARMACEUTICAL SVSC INC955306105101,914$40.3M0.05%
351BLACKSTONE INCBX306,558$40.3M0.05%
352DELL TECHNOLOGIES INCDELL352,329$40.2M0.05%
353HARTFORD FINL SVCS GROUP INCHIG-PG387,914$40.0M0.05%
354PAYPAL HLDGS INCPYPL592,661$39.7M0.05%
355MANULIFE FINL CORP56501R1061,580,787$39.7M0.05%
356ROIVANT SCIENCES LTDROIV3,708,086$39.6M0.05%
357HP INCHPQ1,308,443$39.5M0.04%
358INTEGER HLDGS CORPITGR337,558$39.4M0.04%
359DAY ONE BIOPHARMACEUTICALS IDAWN2,375,137$39.2M0.04%
360PHILLIPS 66PSX237,960$38.9M0.04%
361CSX CORPCSX1,045,617$38.8M0.04%
362TENCENT MUSIC ENTMT GROUPXHLD3,361,359$37.6M0.04%
363AMERICOLD REALTY TRUST INCCOLD1,496,751$37.3M0.04%
364ARISTA NETWORKS INCANET128,495$37.3M0.04%
365MINISO GROUP HLDG LTDMSOGF1,776,235$36.4M0.04%
366BRIGHT HORIZONS FAM SOL IN D109194100316,709$35.9M0.04%
367ROCKET PHARMACEUTICALS INCRCKTW1,323,447$35.7M0.04%
368VENTAS INCVTR812,607$35.4M0.04%
369US BANCORP DELUSB-PS787,932$35.2M0.04%
370KB HOMEKBH496,633$35.2M0.04%
371TE CONNECTIVITY LTDTEL241,980$35.1M0.04%
372ARROWHEAD PHARMACEUTICALS INARWR1,225,987$35.1M0.04%
373MOODYS CORPMCO88,637$34.8M0.04%
374CANADIAN NATL RY CO136375102259,749$34.4M0.04%
375SONOCO PRODS CO835495102593,809$34.3M0.04%
376ENBRIDGE INCENNPF935,093$33.9M0.04%
377ALTRIA GROUP INCMO774,650$33.8M0.04%
378VALERO ENERGY CORPVLO197,035$33.6M0.04%
379PNC FINL SVCS GROUP INC693475105207,935$33.6M0.04%
380SUPERNUS PHARMACEUTICALS INCSUPN990,036$33.6M0.04%
381GULFPORT ENERGY CORPGPOR209,542$33.6M0.04%
382EMERSON ELEC COEMR292,355$33.2M0.04%
383AMPHENOL CORP NEW032095101279,441$32.2M0.04%
384EDWARDS LIFESCIENCES CORPEW335,726$32.1M0.04%
385TRAVELERS COMPANIES INCTRV138,914$32.0M0.04%
386BECTON DICKINSON & COBDX128,979$31.9M0.04%
387INVESCO EXCHANGE TRADED FD TIVZ187,502$31.8M0.04%
388ASGN INCASGN301,881$31.6M0.04%
389FIRST AMERN FINL CORP31847R102517,882$31.6M0.04%
390NOVO-NORDISK A SNONOF243,283$31.2M0.04%
391OREILLY AUTOMOTIVE INC67103H10727,571$31.1M0.04%
392WILLIAMS COS INC969457100792,736$30.9M0.04%
393HALLIBURTON COHAL780,774$30.8M0.04%
394ESSENT GROUP LTDESNT511,370$30.4M0.03%
395BANK MONTREAL QUE063671101306,861$30.1M0.03%
396SPROUTS FMRS MKT INC85208M102466,298$30.1M0.03%
3973M COMMM282,923$30.0M0.03%
398SIMON PPTY GROUP INC NEW828806109190,692$29.8M0.03%
399TRANSDIGM GROUP INCTDG23,987$29.5M0.03%
400PACCAR INCPCAR238,324$29.5M0.03%
401AGIOS PHARMACEUTICALS INCAGIO1,005,626$29.3M0.03%
402YUM CHINA HLDGS INCYUMC733,387$29.2M0.03%
403PUBLIC STORAGEPSA-PS100,576$29.2M0.03%
404GENUINE PARTS COGPC188,254$29.2M0.03%
405FEDEX CORPFDX100,481$29.1M0.03%
406NORFOLK SOUTHN CORP655844108113,252$28.9M0.03%
407KINIKSA PHARMACEUTICALS LTDKNSA1,460,633$28.8M0.03%
408OMNICOM GROUP INCOMC297,258$28.7M0.03%
409UNITED THERAPEUTICS CORP DELUTHR121,079$28.5M0.03%
410MSCI INCMSCI50,898$28.5M0.03%
411MERUS N VN5749R100629,675$28.4M0.03%
412NOVANTA INCNOVTU162,024$28.3M0.03%
413AXSOME THERAPEUTICS INCAXSM352,366$28.1M0.03%
414SENSIENT TECHNOLOGIES CORPSXT403,198$27.9M0.03%
415AMETEK INCAME151,063$27.6M0.03%
416ASML HOLDING N VASMLF28,481$27.6M0.03%
417TRUIST FINL CORP89832Q109704,341$27.5M0.03%
418MOTOROLA SOLUTIONS INCMSI77,341$27.5M0.03%
419EXPEDITORS INTL WASH INC302130109225,693$27.4M0.03%
420BANK NOVA SCOTIA HALIFAX064149107524,769$27.3M0.03%
421NORTHROP GRUMMAN CORPNOC56,207$26.9M0.03%
422AMERICAN ELEC PWR CO INC025537101311,002$26.8M0.03%
423CORPAY INCCPAY86,702$26.8M0.03%
424REALTY INCOME CORPO494,039$26.7M0.03%
425NEWMONT CORPNEMCL731,310$26.2M0.03%
426SYNCHRONY FINANCIALSYF-PB607,806$26.2M0.03%
427AMERIPRISE FINL INC03076C10659,703$26.2M0.03%
428GENERAL MTRS CO37045V100573,502$26.0M0.03%
429MYRIAD GENETICS INCMYGN1,214,316$25.9M0.03%
430BAKER HUGHES COMPANYBKR772,820$25.9M0.03%
431CANADIAN NAT RES LTD136385101337,573$25.9M0.03%
432BEIGENE LTDBEIGF164,324$25.7M0.03%
433BANK NEW YORK MELLON CORP064058100443,945$25.6M0.03%
434ISHARES TR464287291340,400$25.5M0.03%
435HOLOGIC INCHOLX326,842$25.5M0.03%
436KRYSTAL BIOTECH INCKRYS142,960$25.4M0.03%
437AMERICAN INTL GROUP INC026874784323,175$25.3M0.03%
438CONSTELLATION ENERGY CORPCEG136,078$25.2M0.03%
439UNITED RENTALS INCURI34,837$25.1M0.03%
440MOONLAKE IMMUNOTHERAPEUTICSMLTX499,841$25.1M0.03%
441GALLAGHER ARTHUR J & CO363576109100,053$25.0M0.03%
442SYLVAMO CORPSLVM403,465$24.9M0.03%
443EOG RES INCEOG194,749$24.9M0.03%
444CENCORA INCCOR102,121$24.8M0.03%
445PROGYNY INCPGNY649,512$24.8M0.03%
446PRUDENTIAL FINL INCPUKPF210,714$24.7M0.03%
447CUMMINS INCCMI83,923$24.7M0.03%
448CAPITAL ONE FINL CORP14040H105165,631$24.7M0.03%
449KADANT INCKAI74,900$24.6M0.03%
450ALLSTATE CORPALL-PJ141,823$24.5M0.03%
451ONEOK INC NEWOKE302,198$24.2M0.03%
452METLIFE INCMET-PF326,457$24.2M0.03%
453SUPER MICRO COMPUTER INCSMCI23,941$24.2M0.03%
454HESS CORPHESM158,431$24.2M0.03%
455PTC THERAPEUTICS INCPTCT826,076$24.2M0.03%
456VERISIGN INCVRSN127,485$24.2M0.03%
457DUOLINGO INCDUOL109,492$24.2M0.03%
458COPART INCCPRT416,883$24.1M0.03%
459MIRUM PHARMACEUTICALS INCMIRM955,914$24.0M0.03%
460ACADIA PHARMACEUTICALS INCACAD1,307,758$24.0M0.03%
461CHEMED CORP NEWCHE37,346$24.0M0.03%
462BROOKFIELD CORP11271J107567,163$23.9M0.03%
463NUCOR CORPNUE119,914$23.7M0.03%
464GENERAL MLS INC370334104336,379$23.5M0.03%
465STRIDE INCLRN370,237$23.3M0.03%
466OLD DOMINION FREIGHT LINE INODFL105,833$23.3M0.03%
467RELIANCE INCRS69,411$23.2M0.03%
468CHENIERE ENERGY INCLNG143,518$23.1M0.03%
469KINDER MORGAN INC DELEP-PC1,261,956$23.1M0.03%
470FORD MTR CO DEL3453708601,738,379$23.1M0.03%
471FIDELITY NATL INFORMATION SV31620M106306,526$22.7M0.03%
472HUMANA INCHUM64,552$22.4M0.03%
473CF INDS HLDGS INC125269100267,258$22.2M0.03%
474GUARDANT HEALTH INCGH1,149,621$22.2M0.03%
475CRISPR THERAPEUTICS AGCRSP320,523$22.2M0.03%
476INTELLIA THERAPEUTICS INCNTLA805,103$22.1M0.03%
477MONSTER BEVERAGE CORP NEWMNST369,500$21.9M0.02%
478AIR PRODS & CHEMS INCAIIR89,932$21.8M0.02%
479STEVANATO GROUP S P ASTVN677,429$21.7M0.02%
480FLUTTER ENTMT PLCG3643J108106,610$21.3M0.02%
481ROSS STORES INCROST144,452$21.2M0.02%
482PAYCHEX INCPAYX171,675$21.1M0.02%
483SNAP ON INCSNA70,948$21.0M0.02%
484ISHARES INC46434G103404,600$20.8M0.02%
485KKR & CO INCKKRT207,152$20.8M0.02%
486PIONEER NAT RES CO72378710778,914$20.7M0.02%
487INTERPUBLIC GROUP COS INCINTR633,219$20.7M0.02%
488QUANTA SVCS INC74762E10277,627$20.2M0.02%
489POWERSCHOOL HOLDINGS INC73939C106938,890$20.0M0.02%
490IQVIA HLDGS INCIQV78,562$19.9M0.02%
491KORN FERRYKFY301,658$19.8M0.02%
492KROGER COKR347,216$19.8M0.02%
493CORTEVA INCCTVA343,887$19.8M0.02%
494CONSOLIDATED EDISON INCED217,609$19.8M0.02%
495GARTNER INCIT41,370$19.7M0.02%
496NETAPP INCNTAP187,332$19.7M0.02%
497NASDAQ INCNDAQ310,083$19.6M0.02%
498PLIANT THERAPEUTICS INCPLRX1,307,611$19.5M0.02%
499VEEVA SYS INCVEEV83,796$19.4M0.02%
500CONSTELLATION BRANDS INCSTZ71,430$19.4M0.02%