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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

AMUNDI

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005442

Total Value
$232.70B
Positions
10,930
Other Managers
20
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,062,222$5.68B3.67%
2NVIDIA CORPNVDA6,133,207$5.19B3.36%
3AMAZON.COM INCAMZN28,838,148$5.17B3.34%
4APPLE INCAAPL24,023,173$4.01B2.59%
5META PLATFORMS INCMETA6,980,315$3.50B2.26%
6ALPHABET INCGOOG20,857,811$3.25B2.10%
7ALPHABET INCGOOG13,838,144$2.18B1.41%
8MICROSOFT CORPMSFT4,816,218$1.95B1.26%
9EXXON MOBIL CORPXOM14,817,679$1.76B1.14%
10AMAZON.COM INCAMZN8,282,140$1.48B0.96%
11ELI LILLY & COLLY1,978,541$1.48B0.95%
12MICROSOFT CORPMSFT3,552,809$1.44B0.93%
13JOHNSON & JOHNSONJNJ8,621,396$1.26B0.81%
14ADVANCED MICRO DEVICES INCAMD7,357,947$1.14B0.74%
15NVIDIA CORPNVDA1,340,744$1.14B0.73%
16PROCTER & GAMBLE CO/THE7427181097,046,819$1.11B0.72%
17BROADCOM INCAVGO850,267$1.07B0.69%
18STELLANTIS NVSTLA41,267,761$1.06B0.69%
19UNITEDHEALTH GROUP INCUNH2,130,457$1.05B0.68%
20APPLE INCAAPL6,076,441$1.02B0.66%
21MICROSOFT CORPMSFT2,395,191$968.3M0.63%
22CHEVRON CORPCVX6,038,311$951.5M0.61%
23QUALCOMM INCQCOM5,546,061$895.4M0.58%
24FERRARI NVRACE2,085,253$860.4M0.56%
25MERCK & CO INCMRK6,845,071$857.2M0.55%
26ADOBE INCADBE1,790,673$847.3M0.55%
27INTEL CORPINTC23,795,496$833.8M0.54%
28NETFLIX INCNFLX1,331,326$812.9M0.53%
29COSTCO WHOLESALE CORP22160K1051,095,781$779.4M0.50%
30AMAZON.COM INCAMZN4,244,785$760.8M0.49%
31APPLIED MATERIALS INC0382221053,813,475$741.0M0.48%
32HOME DEPOT INC/THEHD2,222,737$739.9M0.48%
33BERKSHIRE HATHAWAY INCBRK-A1,832,670$732.9M0.47%
34ALPHABET INCGOOG4,651,490$732.4M0.47%
35APPLE INCAAPL4,379,006$731.5M0.47%
36PEPSICO INCPEP4,139,201$713.1M0.46%
37NVIDIA CORPNVDA823,835$697.5M0.45%
38PFIZER INCPFE26,753,864$679.3M0.44%
39ALPHABET INCGOOG4,305,645$671.7M0.43%
40STELLANTIS NVSTLA25,599,370$659.2M0.43%
41NVIDIA CORPNVDA767,304$649.7M0.42%
42COCA COLA CO/THEKO10,666,397$628.4M0.41%
43LINDE PLCLIN1,352,585$603.8M0.39%
44ELI LILLY & COLLY806,256$601.4M0.39%
45SALESFORCE INCCRM2,204,143$599.4M0.39%
46TESLA INCTSLA3,881,543$582.0M0.38%
47TESLA INCTSLA3,867,546$579.9M0.37%
48ABBVIE INCABBV3,409,194$561.4M0.36%
49AMAZON.COM INCAMZN3,078,015$551.6M0.36%
50STARBUCKS CORPSBUX6,298,691$548.9M0.35%
51MASTERCARD INCMA1,206,788$548.7M0.35%
52NIKE INCNKE5,717,310$547.4M0.35%
53MICROSOFT CORPMSFT1,350,036$545.8M0.35%
54ALPHABET INCGOOG3,464,828$545.6M0.35%
55VISA INCV2,000,983$543.0M0.35%
56AMGEN INCAMGN2,018,836$530.4M0.34%
57DEUTSCHE BANK AGD1819089831,989,265$505.4M0.33%
58VERTEX PHARMACEUTICALS INCVRTX1,279,264$503.4M0.33%
59CONOCOPHILLIPSCOP3,797,547$485.4M0.31%
60ALPHABET INCGOOG3,090,596$482.2M0.31%
61MASTERCARD INCMA1,055,912$480.1M0.31%
62WALT DISNEY CO/THE2546871064,224,499$475.0M0.31%
63HOME DEPOT INC/THEHD1,424,421$474.2M0.31%
64ADVANCED MICRO DEVICES INCAMD3,054,201$473.6M0.31%
65MCDONALD S CORPMCD1,729,924$468.8M0.30%
66WALMART INCWMT7,865,416$466.1M0.30%
67REGENERON PHARMACEUTICALS INCREGN515,818$461.1M0.30%
68GOLDMAN SACHS GRP INCGSCE1,142,810$460.7M0.30%
69COLGATE-PALMOLIVE COCL5,257,649$455.9M0.29%
70MARTIN MARIETTA MATERIALS INC573284106752,653$441.9M0.29%
71APPLE INCAAPL2,565,301$428.5M0.28%
72IBM-INTL BUSIN MACHINES CORPINTR2,301,854$417.7M0.27%
73O REILLY AUTOMOTIVE INC67103H107372,535$410.2M0.27%
74THERMO FISHER SCIENTIFIC INCTMO735,639$398.4M0.26%
75SCHLUMBERGER NVSLB7,731,432$393.8M0.25%
76UNION PACIFIC CORPUNP1,698,453$390.3M0.25%
77TEXAS INSTRUMENTS INC8825081042,368,511$387.7M0.25%
78INTUITIVE SURGICAL INCISRG1,034,500$385.5M0.25%
79TRUIST FINANCIAL CORP89832Q10910,708,990$382.4M0.25%
80WASTE MANAGEMENT INC94106L1091,845,928$378.5M0.24%
81ORACLE CORPORCL-PD3,244,167$376.3M0.24%
82AMPHENOL CORP0320951013,391,776$376.1M0.24%
83PROGRESSIVE CORP/THE7433151031,782,869$374.0M0.24%
84UBS GROUP AGUBS13,161,274$370.1M0.24%
85VISA INCV1,362,843$369.8M0.24%
86SYNOPSYS INCSNPS706,540$367.2M0.24%
87ELEVANCE HEALTH INCELV696,791$365.9M0.24%
88MARATHON PETROLEUM CORPMARA1,872,654$365.2M0.24%
89ALPHABET INCGOOG2,336,354$364.5M0.24%
90CITIGROUP INCC-PR6,237,959$363.8M0.24%
91SHERWIN-WILLIAMS CO/THESHW1,167,615$361.2M0.23%
92VERIZON COMMUNICATIONS INCVZ8,986,332$360.6M0.23%
93BANK OF AMERICA CORP06050510410,058,576$359.8M0.23%
94FREEPORT-MCMORAN INCFCX7,152,183$358.8M0.23%
95VERTEX PHARMACEUTICALS INCVRTX907,857$357.2M0.23%
96IBM-INTL BUSIN MACHINES CORPINTR1,956,803$355.1M0.23%
97DANAHER CORP2358511021,493,169$352.9M0.23%
98AUTOMATIC DATA PROCESSING INCADP1,451,015$351.1M0.23%
99CHEVRON CORPCVX2,205,577$347.5M0.22%
100ELI LILLY & COLLY464,996$346.9M0.22%
101BOOKING HOLDINGS INCBKNG100,650$345.2M0.22%
102ADOBE INCADBE726,503$343.8M0.22%
103CADENCE DESIGN SYSTEMS INCCDNS1,201,281$343.4M0.22%
104CIGNA GROUP/THE125523100977,466$340.9M0.22%
105WALT DISNEY CO/THE2546871063,028,528$340.5M0.22%
106TJX COS INC8725401093,651,743$338.4M0.22%
107COLGATE-PALMOLIVE COCL3,874,265$335.9M0.22%
108S&P GLOBAL INCSPGI800,935$331.1M0.21%
109ACCENTURE PLCACN1,041,291$329.0M0.21%
110CHIPOTLE MEXICAN GRILL INCCMG113,106$328.9M0.21%
111MOTOROLA SOLUTIONS INCMSI948,790$322.1M0.21%
112JPMORGAN CHASE & COVYLD1,774,358$321.6M0.21%
113AUTOZONE INCAZO108,058$321.3M0.21%
114CROWDSTRIKE HOLDINGS INCCRWD1,064,980$313.2M0.20%
115BOSTON SCIENTIFIC CORPBSX4,613,339$311.0M0.20%
116ABBOTT LABORATORIESABLZF2,950,617$310.6M0.20%
117CITIZENS FIN GRP INCCIA9,394,549$309.1M0.20%
118WALT DISNEY CO/THE2546871062,742,543$308.3M0.20%
119APPLE INCAAPL1,824,051$304.7M0.20%
120TECK RESOURCES LTDTCKRF6,368,329$303.9M0.20%
121MASTERCARD INCMA666,894$303.2M0.20%
122NVIDIA CORPNVDA358,050$303.2M0.20%
123SALESFORCE INCCRM1,110,854$302.1M0.20%
124ADOBE INCADBE638,093$301.9M0.20%
125SERVICENOW INCNOW410,202$300.0M0.19%
126UBER TECHNOLOGIES INCUBER4,204,068$299.8M0.19%
127LAM RESEARCH CORPLRCX336,239$298.9M0.19%
128TEXAS INSTRUMENTS INC8825081041,823,826$298.5M0.19%
129PHILLIPS 66PSX1,913,762$293.4M0.19%
130ALCON INCALC3,715,971$291.6M0.19%
131VISA INCV1,071,299$290.7M0.19%
132INTUIT INCINTU477,418$290.5M0.19%
133META PLATFORMS INCMETA576,492$289.3M0.19%
134INTERCONTINENTAL EXCHANGE INC45866F1042,167,977$284.0M0.18%
135CDW CORP DECDW1,204,426$283.9M0.18%
136EQUINIX INCEQIX383,101$283.4M0.18%
137COGNIZANT TECHNOLOGY SOLUTIONSCTSH4,179,565$280.6M0.18%
138MICROCHIP TECHNOLOGY INCMCHPP3,317,191$279.3M0.18%
139BAKER HUGHES COBKR8,640,592$278.2M0.18%
140THERMO FISHER SCIENTIFIC INCTMO509,087$275.7M0.18%
141CSX CORPCSX8,003,184$275.2M0.18%
142BOSTON SCIENTIFIC CORPBSX3,975,108$268.0M0.17%
143CHUBB LTDCB1,089,387$267.3M0.17%
144INTUIT INCINTU435,122$264.7M0.17%
145SCHLUMBERGER NVSLB5,175,507$263.6M0.17%
146AT&T INCT-PC16,084,060$262.7M0.17%
147CISCO SYSTEMS INC/DELAWARECSCO5,404,734$260.0M0.17%
148ANALOG DEVICES INCADI1,376,645$258.2M0.17%
149CANADIAN NATURAL RESOURCES LTD1363851013,337,637$256.4M0.17%
150DANAHER CORP2358511021,077,326$254.6M0.16%
151VALERO ENERGY CORPVLO1,544,302$250.9M0.16%
152CATERPILLAR INCCAT699,651$250.4M0.16%
153ENBRIDGE INCENNPF7,316,892$248.0M0.16%
154BROADCOM INCAVGO196,848$247.8M0.16%
155TARGET CORPTGT1,485,860$247.5M0.16%
156INTUIT INCINTU406,306$247.2M0.16%
157EOG RESOURCES INCEOG1,874,179$246.9M0.16%
158MORGAN STANLEYMS-PQ2,726,936$246.1M0.16%
159KLA CORPKLAC380,520$245.1M0.16%
160ROSS STORES INCROST1,843,640$243.0M0.16%
161CVS HEALTH CORPCVS3,493,494$242.4M0.16%
162O REILLY AUTOMOTIVE INC67103H107219,708$241.9M0.16%
163MASTERCARD INCMA530,153$241.1M0.16%
164TJX COS INC8725401092,577,187$238.8M0.15%
165INTUITIVE SURGICAL INCISRG639,113$238.2M0.15%
166VERIZON COMMUNICATIONS INCVZ5,892,199$236.5M0.15%
167NEXTERA ENERGY INCNEE-PW3,690,794$236.2M0.15%
168LOWES COS INC5486611071,031,501$236.0M0.15%
169UNITEDHEALTH GROUP INCUNH478,208$235.8M0.15%
170PEPSICO INCPEP1,356,421$233.7M0.15%
171MARTIN MARIETTA MATERIALS INC573284106394,708$231.7M0.15%
172T-MOBILE US INCTMUSZ1,436,111$231.0M0.15%
173AMGEN INCAMGN873,090$229.4M0.15%
174BJ S WHOLESALE CLUB HLDG INC05550J1013,127,503$227.0M0.15%
175QUALCOMM INCQCOM1,403,561$226.6M0.15%
176UBER TECHNOLOGIES INCUBER3,165,712$225.7M0.15%
177NEWMONT CORPNEMCL5,822,185$224.4M0.15%
178BLACKROCK INCBLK298,208$222.9M0.14%
179IBM-INTL BUSIN MACHINES CORPINTR1,227,850$222.8M0.14%
180FISERV INCFISV1,515,792$222.7M0.14%
181JPMORGAN CHASE & COVYLD1,226,516$222.3M0.14%
182GILEAD SCIENCES INCGILD3,343,432$221.2M0.14%
183REPUBLIC SERVICES INC7607591001,166,216$220.4M0.14%
184ALPHABET INCGOOG1,397,600$220.1M0.14%
185BOOKING HOLDINGS INCBKNG63,785$218.8M0.14%
186CRH PLCCRH2,830,003$218.3M0.14%
187XYLEM INC/NYXYL1,716,089$218.2M0.14%
188Microsoft CorporationMSFT514,035$215.9M0.14%
189PROLOGIS INCPLDGP2,060,642$215.7M0.14%
190KINDER MORGAN INCEP-PC11,766,907$214.3M0.14%
191SERVICENOW INCNOW285,775$209.0M0.14%
192S&P GLOBAL INCSPGI503,434$208.1M0.13%
193ARISTA NETWORKS INCANET805,194$207.1M0.13%
194PAYPAL HOLDINGS INCPYPL3,292,073$204.4M0.13%
195METLIFE INCMET-PF2,910,827$203.6M0.13%
196VISA INCV748,181$203.0M0.13%
197PIONEER NATURAL RESOURCES CO723787107755,857$202.5M0.13%
198S&P GLOBAL INCSPGI488,324$201.9M0.13%
199ADVANCED MICRO DEVICES INCAMD1,298,464$201.4M0.13%
200Bank of Nova Scotia0641491072,851,521$200.0M0.13%
201MONSTER BEVERAGE CORPMNST3,738,563$199.9M0.13%
202VERTEX PHARMACEUTICALS INCVRTX499,978$196.7M0.13%
203AUTOMATIC DATA PROCESSING INCADP811,542$196.4M0.13%
204REGENERON PHARMACEUTICALS INCREGN219,539$196.3M0.13%
205IQVIA HOLDINGS INCIQV862,646$196.0M0.13%
206WILLIAMS COS INC/THE9694571005,206,812$195.7M0.13%
207AMERICAN EXPRESS COAXP899,157$195.6M0.13%
208MICROSOFT CORPMSFT482,997$195.3M0.13%
209LAM RESEARCH CORPLRCX216,905$192.8M0.12%
210FREEPORT-MCMORAN INCFCX3,841,463$192.7M0.12%
211CHEVRON CORPCVX1,221,356$192.4M0.12%
212FERGUSON PLCG3421J106917,463$192.2M0.12%
213MCKESSON CORPMCK370,073$192.0M0.12%
214US BANCORPUSB-PS4,862,594$191.8M0.12%
215MICROSOFT CORPMSFT472,458$191.0M0.12%
216INTERCONTINENTAL EXCHANGE INC45866F1041,447,413$189.6M0.12%
217Manulife Financial Corporation56501R1065,579,206$188.8M0.12%
218QIAGEN NVQGEN4,780,699$188.7M0.12%
219INTUITIVE SURGICAL INCISRG504,801$188.1M0.12%
220EATON CORP PLCETN607,177$187.6M0.12%
221NETFLIX INCNFLX306,166$186.9M0.12%
222IDEXX LABORATORIES INC45168D104390,720$186.7M0.12%
223AUTODESK INCADSK883,670$186.1M0.12%
224HALLIBURTON COHAL4,811,570$186.0M0.12%
225ELEVANCE HEALTH INCELV352,211$185.0M0.12%
226Essential Utilities Inc29670G1024,960,531$183.7M0.12%
227NXP SEMICONDUCTOR NVNXPI830,448$182.2M0.12%
228ONEOK INCOKE2,331,561$181.6M0.12%
229TECK RESOURCES LTDTCKRF3,798,083$181.2M0.12%
230PROGRESSIVE CORP/THE743315103863,973$181.2M0.12%
231ELI LILLY & COLLY242,788$181.1M0.12%
232ABBVIE INCABBV1,088,795$179.3M0.12%
233VERALTO CORPVLTO2,017,947$179.2M0.12%
234HOME DEPOT INC/THEHD535,971$178.4M0.12%
235SALESFORCE INCCRM653,690$177.8M0.11%
236ZOETIS INCZTS1,158,715$177.4M0.11%
237PARKER HANNIFIN CORPPH328,098$176.5M0.11%
238Xylem IncXYL1,362,853$176.1M0.11%
239MICROSOFT CORPMSFT413,284$173.9M0.11%
240LOWES COS INC548661107758,100$173.4M0.11%
241PALO ALTO NETWORKS INCPANW616,209$173.2M0.11%
242PACCAR INCPCAR1,519,536$172.9M0.11%
243TRUIST FINANCIAL CORP89832Q1094,826,898$172.4M0.11%
244American Water Works Company Inc0304201031,408,822$172.0M0.11%
245PROLOGIS INCPLDGP1,638,298$171.5M0.11%
246UNITEDHEALTH GROUP INCUNH346,008$170.6M0.11%
247CME GROUP INCCME813,743$170.6M0.11%
248DANAHER CORP235851102719,827$170.1M0.11%
249ARISTA NETWORKS INCANET659,353$169.6M0.11%
250GOLDMAN SACHS GRP INCGSCE420,605$169.6M0.11%
251BOEING CO/THEBA-PA995,836$169.5M0.11%
252AecomACM1,716,482$168.3M0.11%
253AMAZON COM INCAMZN932,990$168.3M0.11%
254ECOLAB INCECL764,977$167.7M0.11%
255EMERSON ELECTRIC COEMR1,531,348$167.4M0.11%
256AMERICAN WATER WORKS CO INC0304201031,419,395$166.6M0.11%
257FREEPORT-MCMORAN INCFCX3,307,964$165.9M0.11%
258HESS CORPHESM1,082,810$164.3M0.11%
259DEXCOM INCDXCM1,210,586$162.6M0.11%
260MERCK & CO INCMRK1,296,144$162.3M0.10%
261MARVELL TECHNOLOGY INCMRVL2,486,003$162.2M0.10%
262MICROSOFT CORPMSFT401,018$162.1M0.10%
263SHELL PLCRYDAF2,281,806$162.1M0.10%
264KLA CORPKLAC250,814$161.6M0.10%
265PROCTER & GAMBLE CO/THE7427181091,027,107$161.6M0.10%
266SPDR TRUSTSPY321,600$160.6M0.10%
267MOTOROLA SOLUTIONS INCMSI466,696$158.4M0.10%
268Lam Research CorporationLRCX162,638$157.9M0.10%
269ROCKWELL AUTOMATION INCROK576,378$157.6M0.10%
270MICROSOFT CORPMSFT389,809$157.6M0.10%
271CITIZENS FIN GRP INCCIA4,757,085$156.5M0.10%
272AMAZON.COM INCAMZN872,734$156.4M0.10%
273CHENIERE ENERGY INCLNG969,119$155.5M0.10%
274QUALCOMM IncQCOM912,885$154.5M0.10%
275ROSS STORES INCROST1,170,413$154.3M0.10%
276WELLTOWER INCWELL1,698,068$154.2M0.10%
277CHARLES SCHWAB CORP/THESCHW-PJ2,110,809$153.9M0.10%
278MERCK & CO INCMRK1,229,114$153.9M0.10%
279Cigna Group125523100421,906$153.3M0.10%
280Dick's Sporting Goods Inc253393102679,475$152.8M0.10%
281Marathon Petroleum CorpMARA757,840$152.7M0.10%
282SUNCOR ENERGY INCSU4,010,160$152.6M0.10%
283Cisco Systems IncCSCO3,042,820$151.8M0.10%
284GILEAD SCIENCES INCGILD2,289,130$151.4M0.10%
285KROGER CO/THEKR2,724,881$151.4M0.10%
286TAIWAN SEMICOND MANUFG -TSMC8740391001,137,701$150.5M0.10%
287Accenture PlcACN434,284$150.3M0.10%
288WORKDAY INCWDAY584,675$149.5M0.10%
289THERMO FISHER SCIENTIFIC INCTMO273,961$148.4M0.10%
290CORTEVA INCCTVA2,743,445$148.0M0.10%
291ACCENTURE PLCACN468,038$147.9M0.10%
292BOOKING HOLDINGS INCBKNG43,053$147.7M0.10%
293ELECTRONIC ARTS INCEA1,168,530$146.8M0.09%
294Best Buy Company IncBBY1,788,849$146.7M0.09%
295MARSH & MCLENNAN COS INC571748102722,499$145.7M0.09%
296ABBVIE INCABBV885,028$145.7M0.09%
297TRAVELERS COS INC/THETRV691,110$145.4M0.09%
298PEPSICO INCPEP842,665$145.2M0.09%
299ELECTRONIC ARTS INCEA1,154,352$145.0M0.09%
300ZOETIS INCZTS946,418$144.9M0.09%
301MASTERCARD INCMA318,034$144.6M0.09%
302BLACKROCK INCBLK192,839$144.1M0.09%
303GENERAL ELECTRIC CO369604301941,525$144.0M0.09%
304ILLINOIS TOOL WORKS INC452308109577,917$143.8M0.09%
305FORTINET INCFTNT2,239,282$143.4M0.09%
306Masco CorpMAS1,818,932$143.3M0.09%
307NOVO NORDISK A/SNONOF1,167,477$143.3M0.09%
308BECTON DICKINSON & COBDX611,114$142.5M0.09%
309BOOKING HOLDINGS INCBKNG41,357$141.9M0.09%
310KIMBERLY-CLARK CORPKMB1,125,970$141.4M0.09%
311PROGRESSIVE CORP/THE743315103669,355$140.4M0.09%
312Netapp IncNTAP1,335,774$140.2M0.09%
313ALPHABET INC CL CGOOG918,692$139.9M0.09%
314TE CONNECTIVITY LTDTEL993,337$139.5M0.09%
315Omnicom Group IncOMC1,440,565$139.4M0.09%
316PLANET FITNESS INCPLNT2,374,700$139.3M0.09%
317OCCIDENTAL PETROLEUM CORP6745991052,108,702$139.3M0.09%
318INCYTE CORP LTDINCY2,628,563$138.8M0.09%
319CISCO SYSTEMS INC/DELAWARECSCO2,884,685$138.8M0.09%
320COMCAST CORPCCZ3,501,601$138.7M0.09%
321DOLLAR TREE INCDLTR1,134,980$138.7M0.09%
322HOME DEPOT INC/THEHD412,848$137.4M0.09%
323Valero Energy CorpVLO800,220$136.6M0.09%
324TRANE TECHNOLOGIES PLCTT468,702$135.7M0.09%
325CHUBB LTDCB549,174$134.8M0.09%
326MERCK & CO INCMRK1,075,567$134.7M0.09%
327CIGNA GROUP/THE125523100385,893$134.6M0.09%
328Nextera Energy IncNEE-PW2,106,751$134.6M0.09%
329APPLE INCAAPL805,144$134.5M0.09%
330Morgan StanleyMS-PQ1,427,596$134.4M0.09%
331Interpublic Group Of Companies IncINTR4,111,158$134.1M0.09%
332EATON CORP PLCETN434,005$134.1M0.09%
333CONSOLIDATED EDISON INCED1,472,388$133.8M0.09%
334SYNOPSYS INCSNPS256,702$133.4M0.09%
335ADVANCED MICRO DEVICES INCAMD853,692$132.4M0.09%
336COCA COLA CO/THEKO2,246,722$132.4M0.09%
337CATERPILLAR INCCAT369,483$132.2M0.09%
338HERSHEY CO/THEHSY714,687$132.1M0.09%
339EXXON MOBIL CORPXOM1,114,341$132.1M0.09%
340TJX COS INC8725401091,409,751$130.6M0.08%
341COCA-COLA EUROPACIF PTNERS PLCCCEP1,944,358$129.5M0.08%
342WELLS FARGO & CO9497461012,204,506$129.5M0.08%
343BECTON DICKINSON & COBDX553,062$128.9M0.08%
344GENERAL MILLS INC3703341041,863,237$128.7M0.08%
345NUTANIX INCNTNX2,158,629$128.5M0.08%
346UNION PACIFIC CORPUNP559,139$128.5M0.08%
347COSTCO WHOLESALE CORP22160K105179,430$127.6M0.08%
348LYONDELLBASELL INDUSTRIES NVLYB1,279,667$127.2M0.08%
349ALPHABET INCGOOG812,597$126.8M0.08%
350LAM RESEARCH CORPLRCX142,605$126.8M0.08%
351GRACO INCGGG1,433,545$126.3M0.08%
352TRUIST FINANCIAL CORP89832Q1093,519,731$125.7M0.08%
353ISHARES:MSCI IND SM-CAP46429B6141,719,600$125.0M0.08%
354Pfizer IncPFE4,502,030$124.9M0.08%
355APPLIED MATERIALS INC038222105641,311$124.6M0.08%
356AIR PRODUCTS & CHEMICALS INCAIIR534,535$124.6M0.08%
357Cognizant Technology SolutionsCTSH1,694,833$124.1M0.08%
358METTLER TOLEDO INTERNATIONALMTD104,005$124.0M0.08%
359IBM-INTL BUSIN MACHINES CORPINTR682,532$123.9M0.08%
360COCA COLA CO/THEKO2,098,023$123.6M0.08%
361MARSH & MCLENNAN COS INC571748102611,832$123.4M0.08%
362DANAHER CORP235851102521,296$123.2M0.08%
363MERCADOLIBRE INCMELI89,142$122.1M0.08%
364ALPHABET INCGOOG780,947$121.8M0.08%
365EDWARDS LIFESCIENCES CORPEW1,406,343$121.6M0.08%
366EDWARDS LIFESCIENCES CORPEW1,405,097$121.5M0.08%
367APPLE INCAAPL726,373$121.3M0.08%
368CISCO SYSTEMS INC/DELAWARECSCO2,519,695$121.2M0.08%
369UNITED PARCEL SERVICE INCUPS845,513$120.7M0.08%
370T Rowe Price Group IncTROW990,097$120.7M0.08%
371MICROCHIP TECHNOLOGY INCMCHPP1,432,595$120.6M0.08%
372TC ENERGY CORPTRPRF3,418,114$120.6M0.08%
373BANK OF AMERICA CORP0605051043,356,811$120.1M0.08%
374DATADOG INCDDOG959,787$120.0M0.08%
375BJ S WHOLESALE CLUB HLDG INC05550J1011,650,458$119.8M0.08%
376BROADCOM INCAVGO94,899$119.5M0.08%
377TARGA RESOURCES CORPTRGP1,068,107$119.4M0.08%
378NVIDIA CORPNVDA140,957$119.3M0.08%
379MARVELL TECHNOLOGY INCMRVL1,822,650$118.9M0.08%
380XCEL ENERGY INCXELLL2,197,202$118.1M0.08%
381CME GROUP INCCME563,119$118.1M0.08%
382BANK NY MELLON CORP0640581002,131,708$117.8M0.08%
383ANSYS INC03662Q105362,825$117.7M0.08%
384THERMO FISHER SCIENTIFIC INCTMO216,092$117.0M0.08%
385Microchip Technology IncMCHPP1,294,745$116.1M0.08%
386SALESFORCE INCCRM426,762$116.0M0.07%
387GENERAL MILLS INC3703341041,679,458$116.0M0.07%
388KEYSIGHT TECHNOLOGIESKEYS786,458$115.5M0.07%
389NXP SEMICONDUCTOR NVNXPI523,097$114.7M0.07%
390CROWN CASTLE INCCCI1,212,752$114.4M0.07%
391FACTSET RESEARCH SYSTEMS INC303075105265,989$114.2M0.07%
392FIDELITY NATIONAL INFORMATION31620M1061,628,597$114.0M0.07%
393Gilead Sciences IncGILD1,556,414$114.0M0.07%
394BANK OF AMERICA CORP0605051043,165,600$113.2M0.07%
395NORFOLK SOUTHERN CORP655844108470,462$113.0M0.07%
396AMERICAN EXPRESS COAXP518,106$112.7M0.07%
397NVIDIA CORPNVDA132,768$112.4M0.07%
398WELLTOWER INCWELL1,235,509$112.2M0.07%
399COSTCO WHOLESALE CORP22160K105157,691$112.2M0.07%
400PFIZER INCPFE4,406,727$111.9M0.07%
401DIAMONDBACK ENERGY INCFANG554,210$110.6M0.07%
402STRYKER CORPSYK337,432$110.5M0.07%
403LIVE NATION ENTERTAINMENT INCLYV1,230,532$110.3M0.07%
404PROGRESSIVE CORP/THE743315103525,206$110.2M0.07%
405LOGITECH INTERNATIONAL SAH504302321,409,526$110.1M0.07%
406INTEL CORPINTC3,137,491$109.9M0.07%
407CATERPILLAR INCCAT307,095$109.9M0.07%
408WALT DISNEY CO/THE254687106972,391$109.3M0.07%
409ELI LILLY & COLLY146,275$109.1M0.07%
410NETFLIX INCNFLX178,043$108.7M0.07%
411BRISTOL-MYERS SQUIBB COCELG-RI2,246,683$108.5M0.07%
412PENTAIR PLCPNR1,379,908$108.3M0.07%
413LINDE PLCLIN241,817$108.0M0.07%
414CHURCH & DWIGHT CO INCCHD1,046,021$107.9M0.07%
415COPART INCCPRT2,028,247$107.9M0.07%
416SHERWIN-WILLIAMS CO/THESHW348,513$107.8M0.07%
417LINDE PLCLIN241,116$107.6M0.07%
418HP IncHPQ3,552,785$107.3M0.07%
419DEVON ENERGY CORP25179M1032,083,692$107.2M0.07%
420META PLATFORMS INCMETA213,546$107.2M0.07%
421MASTERCARD INC CL AMA222,385$107.1M0.07%
422TRANE TECHNOLOGIES PLCTT369,731$107.1M0.07%
423WALT DISNEY CO/THE254687106951,097$106.9M0.07%
424Itron IncITRI1,155,856$106.9M0.07%
425US BANCORPUSB-PS2,709,586$106.9M0.07%
426CRH PLCCRH1,385,119$106.8M0.07%
427DEERE & CODE266,161$106.6M0.07%
428Pentair PLCPNR1,246,415$106.4M0.07%
429AON PLCAON343,929$106.2M0.07%
430NEXTERA ENERGY INCNEE-PW1,651,790$105.7M0.07%
431STATE STREET CORPSTT-PG1,441,862$105.3M0.07%
432CATERPILLAR INCCAT293,478$105.0M0.07%
433EDWARDS LIFESCIENCES CORPEW1,213,943$104.9M0.07%
434KRAFT HEINZ CO/THEKHC2,825,626$104.9M0.07%
435AMERICAN WATER WORKS CO INC030420103890,216$104.5M0.07%
436ABBOTT LABORATORIESABLZF989,989$104.2M0.07%
437COMCAST CORPCCZ2,628,183$104.1M0.07%
438FISERV INCFISV706,208$103.7M0.07%
439CINTAS CORPCTAS156,525$103.7M0.07%
440BLOCK INCBSQKZ1,436,314$103.5M0.07%
441AMPHENOL CORP032095101933,442$103.5M0.07%
442AMERICAN TOWER CORP03027X100605,205$103.5M0.07%
443REGENERON PHARMACEUTICALS INCREGN115,576$103.3M0.07%
444MSCI INCMSCI203,297$102.8M0.07%
445Veralto CorpVLTO1,157,699$102.7M0.07%
446Owens CorningOC611,716$102.0M0.07%
447ILLINOIS TOOL WORKS INC452308109409,659$101.9M0.07%
448CONSTELLATION ENERGY CORPCEG553,256$101.7M0.07%
449ALLSTATE CORP/THEALL-PJ600,343$101.5M0.07%
450INGERSOLL RAND INCIR1,140,434$101.5M0.07%
451WORKDAY INCWDAY395,209$101.0M0.07%
452Roper Technologies IncROP180,206$101.0M0.07%
453DR HORTON INC23331A109691,472$100.9M0.07%
454COLGATE-PALMOLIVE COCL1,160,783$100.7M0.07%
455WASTE MANAGEMENT INC94106L109489,769$100.4M0.06%
456Tetra Tech IncTTEK541,291$100.0M0.06%
457PPG INDUSTRIES INC693506107738,545$99.8M0.06%
458DEERE & CODE249,011$99.8M0.06%
459MOODY S CORPMCO266,147$99.7M0.06%
460TRADE DESK INC88339J1051,233,275$99.7M0.06%
461ADVANCED MICRO DEVICES INCAMD641,923$99.5M0.06%
462KELLANOVABEKE1,757,642$99.4M0.06%
463PUBLIC STORAGEPSA-PS380,622$99.1M0.06%
464ILLUMINA INCILMN846,503$98.8M0.06%
465PALO ALTO NETWORKS INCPANW350,425$98.5M0.06%
466XYLEM INC/NYXYL772,468$98.2M0.06%
467Automatic Data Processing IncADP392,348$97.9M0.06%
468IDEX CORP45167R104429,967$97.2M0.06%
469CATERPILLAR INCCAT271,094$97.0M0.06%
470NEWMONT CORPNEMCL2,498,054$96.3M0.06%
471AMPHENOL CORP032095101864,872$95.9M0.06%
472CDW CORP DECDW406,854$95.9M0.06%
473ELI LILLY & COLLY123,039$95.7M0.06%
474FORTIVE CORPFTV1,189,002$95.3M0.06%
475UNITED RENTALS INCURI150,491$95.2M0.06%
476VERISIGN INCVRSN520,442$95.2M0.06%
477CENCORA INCCOR400,376$95.0M0.06%
478CRH PLCCRH1,226,945$94.6M0.06%
479OTIS WORLDWIDE CORPOTIS990,657$94.6M0.06%
480AGILENT TECHNOLOGIES INCA709,874$94.0M0.06%
481CROWN CASTLE INCCCI995,622$94.0M0.06%
482AMERIPRISE FINANCIAL INC03076C106227,330$93.8M0.06%
483TRANSUNIONTRU1,399,726$93.8M0.06%
484WW GRAINGER INC38480210499,966$93.7M0.06%
485CHURCH & DWIGHT CO INCCHD907,183$93.6M0.06%
486MCDONALD S CORPMCD344,104$93.2M0.06%
487UBER TECHNOLOGIES INCUBER1,304,270$93.0M0.06%
488HOLOGIC INCHOLX1,234,129$92.7M0.06%
489CRH PLCCRH1,200,374$92.6M0.06%
490PFIZER INCPFE3,641,726$92.5M0.06%
491ILLINOIS TOOL WORKS INC452308109370,549$92.2M0.06%
492First Solar IncFSLR544,850$91.9M0.06%
493DYNATRACE INCDT1,984,133$91.8M0.06%
494NXP Semiconductors NVNXPI369,843$91.6M0.06%
495COCA COLA CO/THEKO1,552,861$91.5M0.06%
496IDEXX LABORATORIES INC45168D104191,208$91.4M0.06%
497CENOVUS ENERGY INCCVE4,417,315$91.3M0.06%
498AERCAP HOLDINGS NVAER1,087,230$91.0M0.06%
499CENCORA INCCOR383,508$91.0M0.06%
500EXELON CORPEXC2,480,686$91.0M0.06%