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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

Credit Agricole S A

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004930

Total Value
$9.30B
Positions
1,575
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,620,000$809.2M9.30%
2ISHARES TR4642876551,800,000$347.1M3.99%
3INVESCO QQQ TRIVZ715,000$302.7M3.48%
4AMAZON COM INCAMZN1,526,988$273.7M3.14%
5MICROSOFT CORPMSFT676,602$273.5M3.14%
6AMAZON COM INCAMZN1,300,000$233.0M2.68%
7COTY INCCOTY20,613,645$227.6M2.61%
8MICROSOFT CORPMSFT544,959$220.3M2.53%
9NVIDIA CORPORATIONNVDA239,350$202.7M2.33%
10STELLANTIS N.VSTLA6,312,799$162.6M1.87%
11APPLE INCAAPL905,821$151.3M1.74%
12ALPHABET INCGOOG901,736$140.7M1.62%
13ALPHABET INCGOOG755,288$118.9M1.37%
14TESLA INCTSLA720,000$107.9M1.24%
15NVIDIA CORPORATIONNVDA125,000$105.8M1.22%
16NETFLIX INCNFLX154,521$94.3M1.08%
17SPDR S&P 500 ETF TRSPY150,886$75.4M0.87%
18ALPHABET INCGOOG470,000$73.3M0.84%
19PROCTER AND GAMBLE CO742718109461,398$72.6M0.83%
20DISNEY WALT CO254687106610,000$68.6M0.79%
21APPLE INCAAPL405,000$67.7M0.78%
22META PLATFORMS INCMETA134,291$67.4M0.77%
23ADVANCED MICRO DEVICES INCAMD395,000$61.3M0.70%
24FERRARI N VRACE145,920$60.2M0.69%
25LOGITECH INTL S AH50430232746,785$58.3M0.67%
26CITIGROUP INCC-PR975,000$56.9M0.65%
27SELECT SECTOR SPDR TR81369Y506605,000$56.8M0.65%
28STELLANTIS N.VSTLA2,175,350$56.0M0.64%
29META PLATFORMS INCMETA107,500$53.9M0.62%
30ALPHABET INCGOOG325,000$51.2M0.59%
31MICROSOFT CORPMSFT115,000$46.5M0.53%
32AMAZON COM INCAMZN255,000$45.7M0.52%
33DISNEY WALT CO254687106398,000$44.7M0.51%
34BERKSHIRE HATHAWAY INC DELBRK-A110,427$44.2M0.51%
35QUALCOMM INCQCOM255,000$41.2M0.47%
36STELLANTIS N.VSTLA1,550,000$39.9M0.46%
37THERMO FISHER SCIENTIFIC INCTMO73,000$39.5M0.45%
38BOEING COBA-PA227,889$38.8M0.45%
39NIKE INCNKE403,000$38.6M0.44%
40SELECT SECTOR SPDR TR81369Y605960,000$38.2M0.44%
41NVIDIA CORPORATIONNVDA43,739$37.0M0.43%
42ELI LILLY & COLLY49,551$37.0M0.42%
43VALE S AVALE3,054,861$36.2M0.42%
44JPMORGAN CHASE & COVYLD195,809$35.5M0.41%
45BROADCOM INCAVGO28,152$35.4M0.41%
46BANK AMERICA CORP060505104964,230$34.5M0.40%
47SELECT SECTOR SPDR TR81369Y803175,000$34.4M0.40%
48PAYPAL HLDGS INCPYPL550,000$34.2M0.39%
49ADVANCED MICRO DEVICES INCAMD216,491$33.6M0.39%
50TESLA INCTSLA220,578$33.1M0.38%
51ISHARES TR464287655166,335$32.1M0.37%
52APPLE INCAAPL189,918$31.7M0.36%
53MASTERCARD INCORPORATEDMA69,021$31.4M0.36%
54CITIGROUP INCC-PR535,000$31.2M0.36%
55PFIZER INCPFE1,222,200$31.0M0.36%
56UNITEDHEALTH GROUP INCUNH62,587$30.9M0.35%
57MICROSOFT CORPMSFT75,715$30.6M0.35%
58MODERNA INCMRNA300,000$30.6M0.35%
59SELECT SECTOR SPDR TR81369Y886470,000$30.3M0.35%
60EXXON MOBIL CORPXOM250,413$29.7M0.34%
61EDGEWELL PERS CARE CO28035Q102810,032$29.3M0.34%
62BANK AMERICA CORP060505104800,000$28.6M0.33%
63INTEL CORPINTC811,369$28.4M0.33%
64AMERICAN EXPRESS COAXP125,000$27.2M0.31%
65SALESFORCE INCCRM98,490$26.8M0.31%
66NETFLIX INCNFLX42,500$25.9M0.30%
67DEUTSCHE BANK A GD181908981,640,281$25.9M0.30%
68ADOBE INCADBE54,296$25.7M0.30%
69VANECK ETF TRUST92189F106725,000$24.5M0.28%
70PETROLEO BRASILEIRO SA PETROBR71654V4081,560,189$24.3M0.28%
71NIKE INCNKE246,444$23.6M0.27%
72JOHNSON & JOHNSONJNJ158,515$23.1M0.27%
73INTEL CORPINTC650,000$22.8M0.26%
74ADVANCED MICRO DEVICES INCAMD140,000$21.7M0.25%
75HOME DEPOT INCHD63,047$21.0M0.24%
76COCA COLA COKO350,000$20.6M0.24%
77EBAY INC.EBAY410,000$20.5M0.24%
78MERCK & CO INCMRK158,343$19.8M0.23%
79COSTCO WHSL CORP NEW22160K10527,744$19.7M0.23%
80CHEVRON CORP NEWCVX122,739$19.3M0.22%
81PALO ALTO NETWORKS INCPANW64,311$18.1M0.21%
82ABBVIE INCABBV109,023$18.0M0.21%
83FLUTTER ENTMT PLCG3643J10896,840$17.8M0.20%
84VISA INCV65,000$17.6M0.20%
85MCDONALDS CORPMCD64,694$17.5M0.20%
86MASTERCARD INCORPORATEDMA37,500$17.1M0.20%
87PFIZER INCPFE670,013$17.0M0.20%
88NVIDIA CORPORATIONNVDA20,000$16.9M0.19%
89ALIBABA GROUP HLDG LTDBBAAY242,884$16.7M0.19%
90ABBOTT LABSABLZF158,460$16.7M0.19%
91PEPSICO INCPEP96,303$16.6M0.19%
92PAYPAL HLDGS INCPYPL264,510$16.4M0.19%
93UNITEDHEALTH GROUP INCUNH32,500$16.0M0.18%
94INDIVIOR PLCINDV844,796$15.8M0.18%
95AMAZON COM INCAMZN88,274$15.8M0.18%
96WALMART INCWMT266,690$15.8M0.18%
97FREEPORT-MCMORAN INCFCX300,000$15.0M0.17%
98COCA COLA COKO254,911$15.0M0.17%
99OWENS CORNING NEWOC89,207$14.3M0.16%
100PROCTER AND GAMBLE CO74271810990,000$14.2M0.16%
101META PLATFORMS INCMETA27,799$13.9M0.16%
102SELECT SECTOR SPDR TR81369Y40780,000$13.7M0.16%
103INTERNATIONAL BUSINESS MACHSINTR75,000$13.6M0.16%
104JPMORGAN CHASE & COVYLD75,000$13.6M0.16%
105THERMO FISHER SCIENTIFIC INCTMO24,928$13.5M0.16%
106MICROSOFT CORPMSFT33,153$13.4M0.15%
107CISCO SYS INCCSCO277,885$13.4M0.15%
108LINDE PLCLIN29,847$13.3M0.15%
109WELLS FARGO CO NEW949746101225,121$13.2M0.15%
110AMAZON COM INCAMZN73,562$13.2M0.15%
111APPLE INCAAPL78,453$13.1M0.15%
112NVIDIA CORPORATIONNVDA15,465$13.1M0.15%
113CME GROUP INCCME61,868$13.0M0.15%
114FIRST SOLAR INCFSLR73,803$12.9M0.15%
115WASTE MGMT INC DEL94106L10962,711$12.9M0.15%
116LINDE PLCLIN28,749$12.8M0.15%
117MODERNA INCMRNA125,000$12.8M0.15%
118PALANTIR TECHNOLOGIES INCPLTR600,000$12.7M0.15%
119ALPHABET INCGOOG79,677$12.4M0.14%
120JOHNSON & JOHNSONJNJ85,000$12.4M0.14%
121SERVICENOW INCNOW16,840$12.3M0.14%
122VISA INCV44,839$12.2M0.14%
123ACCENTURE PLC IRELANDACN38,381$12.1M0.14%
124QUALCOMM INCQCOM74,693$12.1M0.14%
125ORACLE CORPORCL-PD102,793$11.9M0.14%
126VERIZON COMMUNICATIONS INCVZ293,368$11.8M0.14%
127SELECT SECTOR SPDR TR81369Y20985,000$11.8M0.14%
128META PLATFORMS INCMETA23,008$11.5M0.13%
129ECOLAB INCECL51,897$11.4M0.13%
130CATERPILLAR INCCAT31,247$11.2M0.13%
131CLEAN HARBORS INCCLH58,301$11.1M0.13%
132QIAGEN NVQGEN278,882$11.0M0.13%
133INTUITINTU17,775$10.8M0.12%
134ITRON INCITRI119,102$10.8M0.12%
135APPLIED MATLS INC03822210555,349$10.8M0.12%
136PRIMO WATER CORPORATION74167P108590,429$10.7M0.12%
137COMCAST CORP NEWCCZ268,969$10.7M0.12%
138VALE S AVALE900,000$10.7M0.12%
139GE AEROSPACE36960430168,482$10.5M0.12%
140MICROSOFT CORPMSFT25,788$10.4M0.12%
141ADVANCED MICRO DEVICES INCAMD67,036$10.4M0.12%
142ANGLOGOLD ASHANTI PLCAU433,641$10.3M0.12%
143INTERNATIONAL BUSINESS MACHSINTR56,378$10.2M0.12%
144NETFLIX INCNFLX16,739$10.2M0.12%
145REPUBLIC SVCS INC76075910053,677$10.1M0.12%
146ELI LILLY & COLLY13,500$10.1M0.12%
147CONOCOPHILLIPSCOP78,672$10.1M0.12%
148TEXAS INSTRS INC88250810461,364$10.0M0.12%
149DANAHER CORPORATION23585110242,077$9.9M0.11%
150WEYERHAEUSER CO MTN BEWY312,481$9.8M0.11%
151TESLA INCTSLA65,000$9.7M0.11%
152JOHNSON CTLS INTL PLCG51502105152,066$9.7M0.11%
153WEST FRASER TIMBER CO LTDWFG122,500$9.6M0.11%
154XYLEM INCXYL75,058$9.5M0.11%
155AT&T INCT-PC572,191$9.3M0.11%
156ALPHABET INCGOOG59,324$9.3M0.11%
157UBER TECHNOLOGIES INCUBER129,398$9.2M0.11%
158FEDEX CORPFDX35,000$9.2M0.11%
159AMGEN INCAMGN34,543$9.1M0.10%
160SPDR DOW JONES INDL AVERAGE ET78467X10923,270$8.8M0.10%
161MONDELEZ INTL INC609207105129,935$8.7M0.10%
162MORGAN STANLEYMS-PQ96,544$8.7M0.10%
163PHILIP MORRIS INTL INC71817210995,324$8.7M0.10%
164COLGATE PALMOLIVE COCL100,000$8.7M0.10%
165NVIDIA CORPORATIONNVDA10,215$8.6M0.10%
166ISHARES TR464287465113,013$8.6M0.10%
167MORGAN STANLEYMS-PQ95,000$8.6M0.10%
168FEDEX CORPFDX32,474$8.6M0.10%
169UNION PAC CORPUNP37,042$8.5M0.10%
170UBS GROUP AGUBS300,000$8.4M0.10%
171PALO ALTO NETWORKS INCPANW30,000$8.4M0.10%
172GOLDMAN SACHS GROUP INCGSCE20,832$8.4M0.10%
173APPLE INCAAPL50,000$8.4M0.10%
174INTUITIVE SURGICAL INCISRG22,225$8.3M0.10%
175ADOBE INCADBE17,500$8.3M0.10%
176ABBVIE INCABBV50,000$8.2M0.09%
177BOOKING HOLDINGS INCBKNG2,398$8.2M0.09%
178S&P GLOBAL INCSPGI19,867$8.2M0.09%
179NEXTERA ENERGY INCNEE-PW127,827$8.2M0.09%
180GRAPHIC PACKAGING HLDG COGPK300,202$8.2M0.09%
181ALPHABET INCGOOG51,821$8.2M0.09%
182MERCK & CO INCMRK65,000$8.1M0.09%
183RTX CORPORATIONRTX80,704$8.1M0.09%
184AMERICAN EXPRESS COAXP37,217$8.1M0.09%
185LOWES COS INC54866110735,275$8.1M0.09%
186AMAZON COM INCAMZN44,860$8.0M0.09%
187SELECT SECTOR SPDR TR81369Y10090,000$8.0M0.09%
188HONEYWELL INTL INC43851610641,612$8.0M0.09%
189EQUINIX INCEQIX10,707$7.9M0.09%
190PEPSICO INCPEP45,000$7.8M0.09%
191MICRON TECHNOLOGY INCMU69,021$7.7M0.09%
192LAM RESEARCH CORPLRCX8,592$7.6M0.09%
193ELEVANCE HEALTH INCELV14,538$7.6M0.09%
194EATON CORP PLCETN24,476$7.6M0.09%
195JPMORGAN CHASE & COVYLD41,573$7.5M0.09%
196PROGRESSIVE CORP74331510335,719$7.5M0.09%
197ROCKWELL AUTOMATION INCROK27,360$7.5M0.09%
198APPLE INCAAPL44,084$7.4M0.08%
199UNITED PARCEL SERVICE INCUPS51,479$7.3M0.08%
200ELI LILLY & COLLY9,755$7.3M0.08%
201PROLOGIS INC.PLDGP69,299$7.3M0.08%
202VERTEX PHARMACEUTICALS INCVRTX18,419$7.2M0.08%
203TARGET CORPTGT43,102$7.2M0.08%
204NEXTRACKER INCNXT160,533$7.1M0.08%
205VISA INCV26,287$7.1M0.08%
206FORD MTR CO DEL345370860589,160$7.1M0.08%
207BLACKROCK INCBLK9,500$7.1M0.08%
208MEDTRONIC PLCMDT89,455$7.1M0.08%
209SCHWAB CHARLES CORPSCHW-PJ97,068$7.1M0.08%
210CVS HEALTH CORPCVS100,000$6.9M0.08%
211BLACKROCK INCBLK9,234$6.9M0.08%
212JPMORGAN CHASE & COVYLD37,890$6.9M0.08%
213SALESFORCE INCCRM25,000$6.8M0.08%
214STRYKER CORPORATIONSYK20,542$6.7M0.08%
215LKQ CORPLKQ138,360$6.7M0.08%
216LAUDER ESTEE COS INC51843910446,057$6.7M0.08%
217DEERE & CODE16,644$6.7M0.08%
218STARBUCKS CORPSBUX75,224$6.6M0.08%
219ON SEMICONDUCTOR CORPON103,465$6.5M0.07%
220EMERSON ELEC COEMR59,093$6.5M0.07%
221TJX COS INC NEW87254010969,515$6.4M0.07%
222PFIZER INCPFE250,000$6.3M0.07%
223AUTOMATIC DATA PROCESSING INCADP25,984$6.3M0.07%
224META PLATFORMS INCMETA12,500$6.3M0.07%
225APPLE INCAAPL37,413$6.2M0.07%
226THE CIGNA GROUP12552310017,871$6.2M0.07%
227GILEAD SCIENCES INCGILD93,901$6.2M0.07%
228BALL CORPBALL96,500$6.2M0.07%
229FREEPORT-MCMORAN INCFCX123,641$6.2M0.07%
230DUKE ENERGY CORP NEWDUKB64,546$6.2M0.07%
231LOCKHEED MARTIN CORPLMT13,565$6.2M0.07%
2323M COMMM67,496$6.2M0.07%
233BOSTON SCIENTIFIC CORPBSX91,171$6.1M0.07%
234BROADCOM INCAVGO4,880$6.1M0.07%
235MARSH & MCLENNAN COS INC57174810230,024$6.1M0.07%
236BRISTOL-MYERS SQUIBB COCELG-RI125,384$6.1M0.07%
237CHUBB LIMITEDCB24,619$6.0M0.07%
238SELECT SECTOR SPDR TR81369Y70450,000$6.0M0.07%
239ANALOG DEVICES INCADI31,903$6.0M0.07%
240REGENERON PHARMACEUTICALSREGN6,616$5.9M0.07%
241SYNOPSYS INCSNPS11,309$5.9M0.07%
242AVANGRID INC05351W103161,324$5.8M0.07%
243CISCO SYS INCCSCO120,943$5.8M0.07%
244WASTE MGMT INC DEL94106L10928,333$5.8M0.07%
245SCHLUMBERGER LTDSLB113,511$5.8M0.07%
246SOUTHERN COSOMN80,639$5.7M0.07%
247ADVANCED MICRO DEVICES INCAMD36,569$5.7M0.07%
248DISNEY WALT CO25468710650,000$5.6M0.06%
249MICRON TECHNOLOGY INCMU50,000$5.6M0.06%
250AMAZON COM INCAMZN31,081$5.6M0.06%
251SHERWIN WILLIAMS COSHW17,786$5.5M0.06%
252MCDONALDS CORPMCD20,000$5.4M0.06%
253THERMO FISHER SCIENTIFIC INCTMO10,000$5.4M0.06%
254KLA CORPKLAC8,395$5.4M0.06%
255FISERV INCFISV36,621$5.4M0.06%
256T-MOBILE US INCTMUSZ33,414$5.4M0.06%
257BLACKSTONE INCBX44,629$5.4M0.06%
258APTIV PLCAPTV77,298$5.4M0.06%
259SKYWORKS SOLUTIONS INCSWKS54,871$5.4M0.06%
260MODERNA INCMRNA52,263$5.3M0.06%
261INVESCO QQQ TRIVZ12,481$5.3M0.06%
262EQUINIX INCEQIX7,127$5.3M0.06%
263VISA INCV19,132$5.2M0.06%
264CVS HEALTH CORPCVS73,926$5.1M0.06%
265SELECT SECTOR SPDR TR81369Y88679,590$5.1M0.06%
266SYNOPSYS INCSNPS9,748$5.1M0.06%
267MICROSOFT CORPMSFT12,500$5.1M0.06%
268AMERIPRISE FINL INC03076C10612,222$5.0M0.06%
269CADENCE DESIGN SYSTEM INCCDNS17,302$4.9M0.06%
270CHIPOTLE MEXICAN GRILL INCCMG1,699$4.9M0.06%
271AMERICAN TOWER CORP NEW03027X10028,844$4.9M0.06%
272JPMORGAN CHASE & COVYLD26,993$4.9M0.06%
273SALESFORCE INCCRM17,938$4.9M0.06%
274BRISTOL-MYERS SQUIBB COCELG-RI100,000$4.8M0.06%
275MASTERCARD INCORPORATEDMA10,617$4.8M0.06%
276AIRBNB INCABNB30,119$4.8M0.06%
277ZOETIS INCZTS31,426$4.8M0.06%
278NETFLIX INCNFLX7,834$4.8M0.05%
279ADOBE INCADBE10,000$4.7M0.05%
280AMERIPRISE FINL INC03076C10611,430$4.7M0.05%
281TRANE TECHNOLOGIES PLCTT16,280$4.7M0.05%
282EOG RES INCEOG35,773$4.7M0.05%
283ADVANCED MICRO DEVICES INCAMD30,368$4.7M0.05%
284META PLATFORMS INCMETA9,231$4.6M0.05%
285NVIDIA CORPORATIONNVDA5,426$4.6M0.05%
286AMERICAN WTR WKS CO INC NEW03042010339,089$4.6M0.05%
2873M COMMM50,000$4.6M0.05%
288INTERCONTINENTAL EXCHANGE INC45866F10434,902$4.6M0.05%
289CUMMINS INCCMI15,666$4.6M0.05%
290PACCAR INCPCAR39,814$4.5M0.05%
291COLGATE PALMOLIVE COCL51,924$4.5M0.05%
292HOME DEPOT INCHD13,463$4.5M0.05%
293MARATHON PETE CORPMARA22,915$4.5M0.05%
294UBS GROUP AGUBS157,508$4.4M0.05%
295ALTRIA GROUP INCMO107,125$4.4M0.05%
296ALPHABET INCGOOG28,087$4.4M0.05%
297STARBUCKS CORPSBUX50,000$4.4M0.05%
298AMERIPRISE FINL INC03076C10610,504$4.3M0.05%
299ALPHABET INCGOOG27,654$4.3M0.05%
300DEXCOM INCDXCM32,113$4.3M0.05%
301US BANCORP DELUSB-PS108,325$4.3M0.05%
302MCKESSON CORPMCK8,208$4.3M0.05%
303CSX CORPCSX123,192$4.2M0.05%
304GENERAL MTRS CO37045V10099,645$4.2M0.05%
305ECOLAB INCECL19,258$4.2M0.05%
306PARKER-HANNIFIN CORPPH7,801$4.2M0.05%
307WASTE MGMT INC DEL94106L10920,335$4.2M0.05%
308CRH PLCCRH54,003$4.2M0.05%
309ALPHABET INCGOOG26,535$4.1M0.05%
310INTERNATIONAL BUSINESS MACHSINTR22,804$4.1M0.05%
311ILLINOIS TOOL WKS INC45230810916,602$4.1M0.05%
312ARISTA NETWORKS INCANET16,020$4.1M0.05%
313TRANSDIGM GROUP INCTDG3,378$4.1M0.05%
314BECTON DICKINSON & COBDX17,549$4.1M0.05%
315AT&T INCT-PC250,000$4.1M0.05%
316SALESFORCE INCCRM15,000$4.1M0.05%
317CHENIERE ENERGY INCLNG25,365$4.1M0.05%
318TRANE TECHNOLOGIES PLCTT13,982$4.0M0.05%
319CBOE GLOBAL MKTS INC12503M10822,779$4.0M0.05%
320AMPHENOL CORP NEW03209510136,439$4.0M0.05%
321BROWN & BROWN INCBRO49,794$4.0M0.05%
322OREILLY AUTOMOTIVE INC67103H1073,666$4.0M0.05%
323INTERNATIONAL BUSINESS MACHSINTR22,173$4.0M0.05%
324PHILLIPS 66PSX26,165$4.0M0.05%
325STELLANTIS N.VSTLA154,881$4.0M0.05%
326GENERAL DYNAMICS CORPGD13,792$3.9M0.05%
327SALESFORCE INCCRM14,418$3.9M0.05%
328ISHARES INC464286400129,623$3.9M0.04%
329NORTHROP GRUMMAN CORPNOC8,620$3.9M0.04%
330PHILLIPS 66PSX25,128$3.9M0.04%
331PIONEER NAT RES CO72378710714,191$3.8M0.04%
332EMERSON ELEC COEMR34,728$3.8M0.04%
333VALERO ENERGY CORPVLO23,352$3.8M0.04%
334AON PLCAON12,163$3.8M0.04%
335MICROSOFT CORPMSFT9,232$3.7M0.04%
336NXP SEMICONDUCTORS N VNXPI16,820$3.7M0.04%
337VERTEX PHARMACEUTICALS INCVRTX9,369$3.7M0.04%
338BOOZ ALLEN HAMILTON HLDG CORPBAH26,386$3.7M0.04%
339SALESFORCE INCCRM13,512$3.7M0.04%
340MARRIOTT INTL INC NEW57190320215,449$3.7M0.04%
341CONSTELLATION ENERGY CORPCEG19,818$3.6M0.04%
342NETFLIX INCNFLX5,942$3.6M0.04%
343MOODYS CORPMCO9,676$3.6M0.04%
344PNC FINL SVCS GROUP INC69347510524,455$3.6M0.04%
345HCA HEALTHCARE INCHCA12,174$3.6M0.04%
346CINTAS CORPCTAS5,369$3.6M0.04%
347FISERV INCFISV24,200$3.6M0.04%
348CENCORA INCCOR14,872$3.5M0.04%
349SUPER MICRO COMPUTER INCSMCI3,781$3.5M0.04%
350ROPER TECHNOLOGIES INCROP6,630$3.5M0.04%
351CENTENE CORP DELCNC47,196$3.5M0.04%
352AUTODESK INCADSK16,447$3.5M0.04%
353MOTOROLA SOLUTIONS INCMSI10,081$3.4M0.04%
354APOLLO GLOBAL MGMT INC03769M10631,805$3.4M0.04%
355AIR PRODS & CHEMS INCAIIR14,598$3.4M0.04%
356VISA INCV12,514$3.4M0.04%
357CHENIERE ENERGY INCLNG21,029$3.4M0.04%
358APPLE INCAAPL20,183$3.4M0.04%
359IRON MTN INC DEL46284V10145,292$3.4M0.04%
360ALPHABET INCGOOG21,236$3.3M0.04%
361HOME DEPOT INCHD10,000$3.3M0.04%
362MERCK & CO INCMRK26,489$3.3M0.04%
363NORFOLK SOUTHN CORP65584410813,722$3.3M0.04%
364TEXAS INSTRS INC88250810420,000$3.3M0.04%
365CAPITAL ONE FINL CORP14040H10523,109$3.3M0.04%
366EDWARDS LIFESCIENCES CORPEW37,794$3.3M0.04%
367MSCI INCMSCI6,452$3.3M0.04%
368QUANTA SVCS INC74762E10213,051$3.2M0.04%
369QUANTA SVCS INC74762E10213,021$3.2M0.04%
370AMGEN INCAMGN12,024$3.2M0.04%
371ABBOTT LABSABLZF30,000$3.2M0.04%
372BROADCOM INCAVGO2,483$3.1M0.04%
373COMCAST CORP NEWCCZ78,848$3.1M0.04%
374DIGITAL RLTY TR INC25386810322,856$3.1M0.04%
375AUTOZONE INCAZO1,050$3.1M0.04%
376AMERICAN INTL GROUP INC02687478442,647$3.1M0.04%
377WELLTOWER INCWELL34,046$3.1M0.04%
378GALLAGHER ARTHUR J & CO36357610913,170$3.1M0.04%
379VERTEX PHARMACEUTICALS INCVRTX7,793$3.1M0.04%
380CENCORA INCCOR12,886$3.1M0.04%
381TJX COS INC NEW87254010933,000$3.1M0.04%
382INTUITINTU5,009$3.0M0.04%
383HILTON WORLDWIDE HLDGS INCHLT15,319$3.0M0.03%
384KRAFT HEINZ COKHC80,874$3.0M0.03%
385WASTE MGMT INC DEL94106L10914,573$3.0M0.03%
386DEVON ENERGY CORP NEW25179M10357,504$3.0M0.03%
387TRAVELERS COMPANIES INCTRV14,022$3.0M0.03%
388TRUIST FINL CORP89832Q10982,045$2.9M0.03%
389REPUBLIC SVCS INC76075910015,503$2.9M0.03%
390UBS GROUP AGUBS104,153$2.9M0.03%
391WASTE MGMT INC DEL94106L10914,252$2.9M0.03%
392QUANTA SVCS INC74762E10211,864$2.9M0.03%
393JABIL INCJBL22,464$2.9M0.03%
394MICROCHIP TECHNOLOGY INC.MCHPP34,411$2.9M0.03%
395INTEL CORPINTC82,692$2.9M0.03%
396COPART INCCPRT54,350$2.9M0.03%
397NEWMONT CORPNEMCL74,884$2.9M0.03%
398ABBVIE INCABBV17,491$2.9M0.03%
399NUCOR CORPNUE14,934$2.8M0.03%
400HUMANA INCHUM8,696$2.8M0.03%
401GE AEROSPACE36960430118,373$2.8M0.03%
402INTERNATIONAL BUSINESS MACHSINTR15,467$2.8M0.03%
403EXELON CORPEXC76,446$2.8M0.03%
404FORTINET INCFTNT43,681$2.8M0.03%
405ONEOK INC NEWOKE35,791$2.8M0.03%
406SIMON PPTY GROUP INC NEW82880610919,799$2.8M0.03%
407WILLIAMS COS INC96945710073,899$2.8M0.03%
408VERTEX PHARMACEUTICALS INCVRTX7,050$2.8M0.03%
409INTERNATIONAL BUSINESS MACHSINTR15,283$2.8M0.03%
410WESTROCK COWEST58,287$2.8M0.03%
411ROSS STORES INCROST20,895$2.8M0.03%
412CBOE GLOBAL MKTS INC12503M10815,470$2.7M0.03%
413UNITED RENTALS INCURI4,332$2.7M0.03%
414CARRIER GLOBAL CORPORATIONCARR51,334$2.7M0.03%
415ALIGN TECHNOLOGY INCALGN9,078$2.7M0.03%
416CONSTELLATION BRANDS INCSTZ10,483$2.7M0.03%
417ALLSTATE CORPALL-PJ15,961$2.7M0.03%
418AMERICAN ELEC PWR CO INC02553710132,640$2.7M0.03%
419QUANTA SVCS INC74762E10210,964$2.7M0.03%
420KIMBERLY-CLARK CORPKMB21,388$2.7M0.03%
421BROWN & BROWN INCBRO33,107$2.7M0.03%
422TE CONNECTIVITY LTDTEL18,977$2.7M0.03%
423INTUITIVE SURGICAL INCISRG7,150$2.7M0.03%
424D R HORTON INC23331A10918,235$2.7M0.03%
425BOOZ ALLEN HAMILTON HLDG CORPBAH18,948$2.6M0.03%
426OCCIDENTAL PETE CORP67459910539,983$2.6M0.03%
427JOHNSON CTLS INTL PLCG5150210541,398$2.6M0.03%
428BOOZ ALLEN HAMILTON HLDG CORPBAH18,919$2.6M0.03%
429TESLA INCTSLA17,558$2.6M0.03%
430REALTY INCOME CORPO50,519$2.6M0.03%
431INTUITINTU4,318$2.6M0.03%
432SELECT SECTOR SPDR TR81369Y20918,919$2.6M0.03%
433LULULEMON ATHLETICA INCLULU7,536$2.6M0.03%
434SEMPRASREA38,229$2.6M0.03%
435METLIFE INCMET-PF37,362$2.6M0.03%
436INTUITIVE SURGICAL INCISRG7,002$2.6M0.03%
437WOLFSPEED INCWOLF109,703$2.6M0.03%
438AFLAC INCAFL31,978$2.6M0.03%
439BANK NEW YORK MELLON CORP06405810046,847$2.6M0.03%
440FIDELITY NATL INFORMATION SVCS31620M10636,402$2.5M0.03%
441IQVIA HLDGS INCIQV11,213$2.5M0.03%
442GRAINGER W W INC3848021042,715$2.5M0.03%
443HESS CORPHESM16,721$2.5M0.03%
444MONSTER BEVERAGE CORP NEWMNST47,219$2.5M0.03%
445CROWN CASTLE INCCCI26,647$2.5M0.03%
446GENERAL MLS INC37033410436,369$2.5M0.03%
447AMERIPRISE FINL INC03076C1066,088$2.5M0.03%
448PUBLIC STORAGE OPER COPSA-PS9,613$2.5M0.03%
449STELLANTIS N.VSTLA97,144$2.5M0.03%
450CBOE GLOBAL MKTS INC12503M10814,080$2.5M0.03%
451ALPHABET INCGOOG15,826$2.5M0.03%
452IDEXX LABS INC45168D1045,214$2.5M0.03%
453AMETEK INCAME14,019$2.5M0.03%
454DOMINION ENERGY INCD50,833$2.5M0.03%
455MSCI INCMSCI4,804$2.4M0.03%
456CISCO SYS INCCSCO50,298$2.4M0.03%
457TAIWAN SEMICONDUCTOR MFG LTD87403910018,264$2.4M0.03%
458STEEL DYNAMICS INCSTLD17,734$2.4M0.03%
459PRUDENTIAL FINL INCPUKPF22,182$2.4M0.03%
460DOW INCDOW42,663$2.4M0.03%
461FASTENAL COFAST35,517$2.4M0.03%
462CENTENE CORP DELCNC32,468$2.4M0.03%
463MERCK & CO INCMRK19,082$2.4M0.03%
464CENCORA INCCOR10,057$2.4M0.03%
465INTUITIVE SURGICAL INCISRG6,404$2.4M0.03%
466AGILENT TECHNOLOGIES INCA18,004$2.4M0.03%
467PAYCHEX INCPAYX20,158$2.4M0.03%
468YUM BRANDS INCYUM17,070$2.4M0.03%
469OTIS WORLDWIDE CORPOTIS24,631$2.4M0.03%
470KROGER COKR42,320$2.4M0.03%
471OLD DOMINION FREIGHT LINE INCODFL11,293$2.3M0.03%
472SHOALS TECHNOLOGIES GROUP INCSHLS285,541$2.3M0.03%
473LENNAR CORPLEN-B15,334$2.3M0.03%
474MERCK & CO INCMRK18,667$2.3M0.03%
475L3HARRIS TECHNOLOGIES INCLHX11,514$2.3M0.03%
476XYLEM INCXYL18,194$2.3M0.03%
477CORTEVA INCCTVA42,663$2.3M0.03%
478WARNER BROS DISCOVERY INCWBD276,962$2.3M0.03%
479META PLATFORMS INCMETA4,577$2.3M0.03%
480EVEREST GROUP LTDEG6,373$2.3M0.03%
481SYSCO CORPSYY30,241$2.3M0.03%
482XCEL ENERGY INCXELLL41,955$2.3M0.03%
483VERTEX PHARMACEUTICALS INCVRTX5,720$2.3M0.03%
484BROADRIDGE FINL SOLUTIONS INC11133T10311,588$2.2M0.03%
485GE HEALTHCARE TECHNOLOGIES INCGEHC26,283$2.2M0.03%
486CADENCE DESIGN SYSTEM INCCDNS7,802$2.2M0.03%
487MARTIN MARIETTA MATLS INC5732841063,797$2.2M0.03%
488DIAMONDBACK ENERGY INCFANG11,109$2.2M0.03%
489CONSTELLATION ENERGY CORPCEG12,055$2.2M0.03%
490INGERSOLL RAND INCIR24,870$2.2M0.03%
491MASTERCARD INCORPORATEDMA4,812$2.2M0.03%
492KINDER MORGAN INC DELEP-PC119,816$2.2M0.03%
493EVEREST GROUP LTDEG6,021$2.2M0.02%
494STELLANTIS N.VSTLA84,054$2.2M0.02%
495BIOGEN INCBIIB11,325$2.2M0.02%
496UBS GROUP AGUBS76,727$2.2M0.02%
497TAIWAN SEMICONDUCTOR MFG LTD87403910016,307$2.2M0.02%
498GARTNER INCIT4,789$2.2M0.02%
499ARCHER DANIELS MIDLAND COADM34,802$2.1M0.02%
500PG&E CORPPCG-PX129,604$2.1M0.02%