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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 Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008540

Total Value
$260.88B
Positions
10,576
Other Managers
20
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA59,801,673$7.67B4.24%
2MICROSOFT CORPMSFT14,368,772$6.62B3.66%
3APPLE INCAAPL27,814,303$6.16B3.40%
4AMAZON.COM INCAMZN30,854,023$6.10B3.37%
5ALPHABET INCGOOG16,232,474$3.02B1.67%
6EXXON MOBIL CORPXOM21,852,897$2.51B1.39%
7MICROSOFT CORPMSFT5,005,495$2.31B1.27%
8NVIDIA CORPNVDA17,937,862$2.30B1.27%
9BROADCOM INCAVGO1,216,804$2.10B1.16%
10META PLATFORMS INCMETA3,928,666$2.00B1.11%
11ELI LILLY & COLLY2,203,033$1.98B1.09%
12ALPHABET INCGOOG9,434,037$1.77B0.98%
13TESLA INCTSLA6,847,507$1.69B0.93%
14MICROSOFT CORPMSFT3,471,833$1.60B0.88%
15AMAZON.COM INCAMZN8,072,414$1.60B0.88%
16BERKSHIRE HATHAWAY INCBRK-A3,748,128$1.52B0.84%
17APPLE INCAAPL6,697,865$1.48B0.82%
18ADVANCED MICRO DEVICES INCAMD8,926,349$1.46B0.81%
19COSTCO WHOLESALE CORP22160K1051,685,549$1.45B0.80%
20APPLE INCAAPL6,103,581$1.35B0.75%
21UNITEDHEALTH GROUP INCUNH2,689,594$1.32B0.73%
22JOHNSON & JOHNSONJNJ8,977,482$1.31B0.72%
23ADOBE INCADBE2,205,897$1.26B0.69%
24HOME DEPOT INC/THEHD3,487,191$1.16B0.64%
25QUALCOMM INCQCOM5,270,789$1.07B0.59%
26CHEVRON CORPCVX6,680,446$1.05B0.58%
27MICROSOFT CORPMSFT2,271,782$1.05B0.58%
28STELLANTIS NVSTLA52,371,965$1.04B0.58%
29PROCTER & GAMBLE CO/THE7427181096,291,703$1.03B0.57%
30MASTERCARD INCMA2,287,661$1.03B0.57%
31WALMART INCWMT14,614,055$997.3M0.55%
32MERCK & CO INCMRK7,312,478$920.3M0.51%
33NVIDIA CORPNVDA6,701,501$859.7M0.48%
34ALPHABET INCGOOG4,577,101$857.7M0.47%
35PFIZER INCPFE30,885,525$855.5M0.47%
36FERRARI NVRACE2,003,695$847.0M0.47%
37NVIDIA CORPNVDA6,557,655$841.2M0.46%
38NETFLIX INCNFLX1,229,094$838.9M0.46%
39MICRON TECHNOLOGY INCMU5,969,465$816.7M0.45%
40ALPHABET INCGOOG4,226,093$785.3M0.43%
41BANK OF AMERICA CORP06050510418,889,324$772.6M0.43%
42ORACLE CORPORCL-PD5,260,746$759.5M0.42%
43TESLA INCTSLA3,007,229$741.0M0.41%
44APPLIED MATERIALS INC0382221052,962,260$720.7M0.40%
45APPLE INCAAPL3,204,160$709.9M0.39%
46BOSTON SCIENTIFIC CORPBSX9,169,801$697.9M0.39%
47ALPHABET INCGOOG3,710,973$695.4M0.38%
48INTEL CORPINTC21,862,043$682.8M0.38%
49LINDE PLCLIN1,542,310$667.7M0.37%
50UBER TECHNOLOGIES INCUBER9,311,978$663.9M0.37%
51AMAZON.COM INCAMZN3,318,227$655.6M0.36%
52MICROSOFT CORPMSFT1,414,328$651.7M0.36%
53ABBVIE INCABBV3,974,547$651.2M0.36%
54SERVICENOW INCNOW826,869$649.9M0.36%
55INTUIT INCINTU983,901$649.3M0.36%
56VERIZON COMMUNICATIONS INCVZ15,624,407$642.5M0.36%
57PEPSICO INCPEP3,942,326$641.0M0.35%
58VERTEX PHARMACEUTICALS INCVRTX1,359,131$639.2M0.35%
59VISA INCV2,305,809$620.2M0.34%
60ALPHABET INCGOOG3,323,017$617.5M0.34%
61COCA COLA CO/THEKO9,652,851$611.3M0.34%
62INTUITIVE SURGICAL INCISRG1,385,304$602.3M0.33%
63TEXAS INSTRUMENTS INC8825081042,989,158$594.7M0.33%
64SALESFORCE INCCRM2,213,899$577.7M0.32%
65AMAZON.COM INCAMZN2,899,013$572.8M0.32%
66APPLE INCAAPL2,549,885$564.9M0.31%
67MCDONALD S CORPMCD2,226,028$556.5M0.31%
68ELI LILLY & COLLY619,417$556.3M0.31%
69JPMORGAN CHASE & COVYLD2,663,895$555.9M0.31%
70REGENERON PHARMACEUTICALS INCREGN527,100$539.8M0.30%
71THERMO FISHER SCIENTIFIC INCTMO987,821$529.1M0.29%
72WELLS FARGO & CO9497461018,546,220$518.4M0.29%
73LAM RESEARCH CORPLRCX465,271$503.8M0.28%
74ADVANCED MICRO DEVICES INCAMD3,053,513$500.5M0.28%
75PAYPAL HOLDINGS INCPYPL8,317,017$496.0M0.27%
76GENERAL ELECTRIC CO3696043013,010,170$490.7M0.27%
77GOLDMAN SACHS GRP INCGSCE1,040,629$486.9M0.27%
78UNION PACIFIC CORPUNP2,093,541$472.2M0.26%
79S&P GLOBAL INCSPGI1,050,517$472.1M0.26%
80MASTERCARD INCMA1,047,603$469.5M0.26%
81ADOBE INCADBE823,228$469.4M0.26%
82CISCO SYSTEMS INC/DELAWARECSCO9,852,927$464.0M0.26%
83ELEVANCE HEALTH INCELV847,356$449.4M0.25%
84AT&T INCT-PC23,987,584$448.1M0.25%
85STARBUCKS CORPSBUX5,861,226$447.0M0.25%
86STELLANTIS NVSTLA22,399,495$445.1M0.25%
87NVIDIA CORPNVDA3,453,939$443.1M0.24%
88CONOCOPHILLIPSCOP3,840,695$440.8M0.24%
89ELI LILLY & COLLY490,284$440.3M0.24%
90AMPHENOL CORP0320951016,477,433$439.1M0.24%
91VISA INCV1,620,221$435.8M0.24%
92MARSH & MCLENNAN COS INC5717481022,038,138$433.9M0.24%
93AMGEN INCAMGN1,402,305$433.8M0.24%
94IBM-INTL BUSIN MACHINES CORPINTR2,408,782$423.3M0.23%
95HOME DEPOT INC/THEHD1,256,122$419.1M0.23%
96NIKE INCNKE5,538,274$416.7M0.23%
97EQUINIX INCEQIX554,669$415.4M0.23%
98TRUIST FINANCIAL CORP89832Q10910,626,038$413.0M0.23%
99ALPHABET INCGOOG2,189,580$406.9M0.22%
100UBER TECHNOLOGIES INCUBER5,633,734$401.7M0.22%
101VISA INCV1,476,740$397.2M0.22%
102ARISTA NETWORKS INCANET1,071,590$391.6M0.22%
103CITIGROUP INCC-PR5,965,309$384.5M0.21%
104O REILLY AUTOMOTIVE INC67103H107375,673$383.4M0.21%
105KLA CORPKLAC446,457$381.0M0.21%
106ANALOG DEVICES INCADI1,614,668$371.4M0.21%
107UBS GROUP AGUBS12,055,108$365.8M0.20%
108META PLATFORMS INCMETA714,765$364.5M0.20%
109MOTOROLA SOLUTIONS INCMSI937,539$361.7M0.20%
110ADOBE INCADBE632,964$360.9M0.20%
111VERTEX PHARMACEUTICALS INCVRTX762,652$358.7M0.20%
112DEUTSCHE BANK AGD1819089821,051,410$358.5M0.20%
113WALT DISNEY CO/THE2546871063,599,750$355.0M0.20%
114ABBOTT LABORATORIESABLZF3,415,224$349.5M0.19%
115CHEVRON CORPCVX2,218,064$347.6M0.19%
116INTUIT INCINTU524,314$346.0M0.19%
117WASTE MANAGEMENT INC94106L1091,592,560$334.8M0.18%
118WORKDAY INCWDAY1,470,624$331.7M0.18%
119AUTOZONE INCAZO114,621$326.1M0.18%
120CITIZENS FIN GRP INCCIA8,988,204$324.0M0.18%
121GOLDMAN SACHS GRP INCGSCE689,302$322.5M0.18%
122CIGNA GROUP/THE125523100983,264$320.0M0.18%
123CATERPILLAR INCCAT967,522$319.9M0.18%
124MARATHON PETROLEUM CORPMARA1,798,811$314.8M0.17%
125CADENCE DESIGN SYSTEMS INCCDNS993,619$313.5M0.17%
126ACCENTURE PLCACN1,010,599$309.0M0.17%
127GILEAD SCIENCES INCGILD4,633,539$308.5M0.17%
128TEXAS INSTRUMENTS INC8825081041,544,152$307.2M0.17%
129TJX COS INC8725401092,763,748$305.1M0.17%
130INTERCONTINENTAL EXCHANGE INC45866F1042,151,586$303.7M0.17%
131BOSTON SCIENTIFIC CORPBSX3,985,618$303.3M0.17%
132BOOKING HOLDINGS INCBKNG77,182$302.3M0.17%
133IBM-INTL BUSIN MACHINES CORPINTR1,707,195$300.0M0.17%
134MASTERCARD INCMA669,383$300.0M0.17%
135BAKER HUGHES COBKR8,607,311$296.7M0.16%
136ALCON INCALC3,341,748$294.5M0.16%
137WALT DISNEY CO/THE2546871062,985,409$294.4M0.16%
138EATON CORP PLCETN920,831$293.2M0.16%
139QUALCOMM INCQCOM1,431,084$291.7M0.16%
140DANAHER CORP2358511021,214,989$291.6M0.16%
141APPLIED MATERIALS INC0382221051,194,868$290.7M0.16%
142AUTOMATIC DATA PROCESSING INCADP1,224,285$290.0M0.16%
143SCHLUMBERGER NVSLB6,121,547$289.6M0.16%
144SALESFORCE INCCRM1,102,969$287.8M0.16%
145ALPHABET INCGOOG1,544,588$287.0M0.16%
146COLGATE-PALMOLIVE COCL2,976,709$285.4M0.16%
147TECK RESOURCES LTDTCKRF5,681,746$284.7M0.16%
148TJX COS INC8725401092,542,049$280.6M0.16%
149GE VERNOVA INCGEV1,617,914$279.4M0.15%
150UNITEDHEALTH GROUP INCUNH568,969$278.7M0.15%
151MASTERCARD INCMA620,975$278.3M0.15%
152MORGAN STANLEYMS-PQ2,775,445$278.1M0.15%
153DATADOG INCDDOG2,112,104$277.7M0.15%
154ALPHABET INCGOOG1,458,289$273.3M0.15%
155INTUIT INCINTU412,717$272.4M0.15%
156BJ S WHOLESALE CLUB HLDG INC05550J1013,152,567$271.4M0.15%
157WALT DISNEY CO/THE2546871062,749,740$271.2M0.15%
158IBM-INTL BUSIN MACHINES CORPINTR1,540,641$270.7M0.15%
159MICROCHIP TECHNOLOGY INCMCHPP2,865,701$268.2M0.15%
160VERTEX PHARMACEUTICALS INCVRTX563,511$265.0M0.15%
161PHILLIPS 66PSX1,885,874$264.7M0.15%
162ORACLE CORPORCL-PD1,833,239$264.7M0.15%
163ENBRIDGE INCENNPF7,319,105$262.7M0.15%
164T-MOBILE US INCTMUSZ1,469,359$262.2M0.14%
165BROADCOM INCAVGO149,307$258.2M0.14%
166JPMORGAN CHASE & COVYLD1,235,596$257.9M0.14%
167DANAHER CORP2358511021,072,173$257.3M0.14%
168MARTIN MARIETTA MATERIALS INC573284106482,141$257.1M0.14%
169US BANCORPUSB-PS6,482,157$256.1M0.14%
170CHIPOTLE MEXICAN GRILL INCCMG4,156,345$255.9M0.14%
171INTUITIVE SURGICAL INCISRG578,957$251.7M0.14%
172INTEL CORPINTC8,041,189$251.1M0.14%
173XYLEM INC/NYXYL1,890,107$250.8M0.14%
174TARGET CORPTGT1,732,006$250.8M0.14%
175SCHLUMBERGER NVSLB5,280,771$249.8M0.14%
176ROCKWELL AUTOMATION INCROK937,862$249.8M0.14%
177CANADIAN NATURAL RESOURCES LTD1363851016,834,387$248.4M0.14%
178ROSS STORES INCROST1,722,161$248.0M0.14%
179BOOKING HOLDINGS INCBKNG63,282$247.9M0.14%
180CHUBB LTDCB972,654$247.1M0.14%
181AUTODESK INCADSK1,002,252$246.9M0.14%
182THERMO FISHER SCIENTIFIC INCTMO455,978$244.2M0.13%
183COLGATE-PALMOLIVE COCL2,533,180$242.9M0.13%
184PARKER HANNIFIN CORPPH473,305$242.7M0.13%
185EOG RESOURCES INCEOG1,901,757$241.1M0.13%
186BRISTOL-MYERS SQUIBB COCELG-RI6,007,891$240.7M0.13%
187SERVICENOW INCNOW305,333$240.0M0.13%
188VERALTO CORPVLTO2,500,255$238.3M0.13%
189CROWDSTRIKE HOLDINGS INCCRWD614,266$237.8M0.13%
190LAM RESEARCH CORPLRCX218,182$236.2M0.13%
191PROLOGIS INCPLDGP2,083,869$236.1M0.13%
192SNAP INCSNAP14,901,280$234.7M0.13%
193BLACKROCK INCBLK294,722$232.6M0.13%
194INTERCONTINENTAL EXCHANGE INC45866F1041,636,226$231.0M0.13%
195SALESFORCE INCCRM881,741$230.1M0.13%
196PROGRESSIVE CORP/THE7433151031,091,980$229.6M0.13%
197CDW CORP DECDW1,045,481$228.0M0.13%
198AMGEN INCAMGN729,579$225.7M0.12%
199ECOLAB INCECL955,348$225.3M0.12%
200MOTOROLA SOLUTIONS INCMSI584,024$225.3M0.12%
201MICROSOFT CORPMSFT487,918$224.8M0.12%
202ADVANCED MICRO DEVICES INCAMD1,363,511$223.5M0.12%
203DELL TECHNOLOGIES INCDELL1,564,122$223.2M0.12%
204O REILLY AUTOMOTIVE INC67103H107217,942$222.4M0.12%
205PALO ALTO NETWORKS INCPANW649,970$221.8M0.12%
206KLA CORPKLAC259,104$221.1M0.12%
207VERIZON COMMUNICATIONS INCVZ5,324,923$219.0M0.12%
208ROSS STORES INCROST1,504,268$216.6M0.12%
209MICROSOFT CORPMSFT469,972$216.5M0.12%
210MCKESSON CORPMCK367,915$214.6M0.12%
211ARISTA NETWORKS INCANET587,111$214.5M0.12%
212PEPSICO INCPEP1,316,418$214.0M0.12%
213Microsoft CorporationMSFT474,794$212.1M0.12%
214BECTON DICKINSON & COBDX925,349$211.8M0.12%
215CHEVRON CORPCVX1,344,305$210.7M0.12%
216REGENERON PHARMACEUTICALS INCREGN205,611$210.6M0.12%
217NXP SEMICONDUCTOR NVNXPI771,671$210.1M0.12%
218METLIFE INCMET-PF2,991,812$209.9M0.12%
219REPUBLIC SERVICES INC7607591001,080,732$209.2M0.12%
220AMPHENOL CORP0320951013,078,393$208.7M0.12%
221WILLIAMS COS INC/THE9694571004,861,308$208.1M0.11%
222FREEPORT-MCMORAN INCFCX4,055,093$205.4M0.11%
223PNC FINANCIAL SERVICES GROUP6934751051,297,057$204.7M0.11%
224CSX CORPCSX6,090,367$204.3M0.11%
225INTUITIVE SURGICAL INCISRG469,332$204.1M0.11%
226LOWES COS INC548661107951,160$202.9M0.11%
227DOORDASH INCDASH1,880,861$202.4M0.11%
228TRUIST FINANCIAL CORP89832Q1095,194,465$201.9M0.11%
229S&P GLOBAL INCSPGI448,711$201.7M0.11%
230ABBVIE INCABBV1,226,117$200.9M0.11%
231ADVANCED MICRO DEVICES INCAMD1,223,165$200.5M0.11%
232QIAGEN NVQGEN4,927,474$200.0M0.11%
233PROCTER & GAMBLE CO/THE7427181091,199,826$196.6M0.11%
234UBER TECHNOLOGIES INCUBER2,754,303$196.4M0.11%
235MARTIN MARIETTA MATERIALS INC573284106368,186$196.4M0.11%
236S&P GLOBAL INCSPGI434,208$195.2M0.11%
237MICROSOFT CORPMSFT434,679$194.3M0.11%
238FREEPORT-MCMORAN INCFCX3,833,876$194.2M0.11%
239VALERO ENERGY CORPVLO1,218,470$193.1M0.11%
240AUTOMATIC DATA PROCESSING INCADP813,663$192.8M0.11%
241TAIWAN SEMICOND MANUFG -TSMC8740391001,049,934$191.6M0.11%
242EATON CORP PLCETN600,866$191.3M0.11%
243AecomACM2,160,780$190.4M0.11%
244ONEOK INCOKE2,295,095$190.0M0.11%
245LAM RESEARCH CORPLRCX174,886$189.4M0.10%
246GOLDMAN SACHS GRP INCGSCE399,496$186.9M0.10%
247MICROSOFT CORPMSFT401,433$185.0M0.10%
248AMAZON COM INCAMZN955,162$184.6M0.10%
249SYNOPSYS INCSNPS303,733$184.4M0.10%
250BLOCK INCBSQKZ2,847,730$183.5M0.10%
251TECK RESOURCES LTDTCKRF3,657,030$183.3M0.10%
252American Water Works Company Inc0304201031,415,198$182.7M0.10%
253ALPHABET INC CL CGOOG991,217$181.8M0.10%
254AMERICAN INTL GROUP INC.0268747842,418,971$181.8M0.10%
255AMERICAN EXPRESS COAXP764,732$180.3M0.10%
256MICROSOFT CORPMSFT389,809$179.6M0.10%
257CHENIERE ENERGY INCLNG1,029,963$179.3M0.10%
258TRAVELERS COS INC/THETRV873,086$177.8M0.10%
259SPDR TRUSTSPY322,200$177.7M0.10%
260SHERWIN-WILLIAMS CO/THESHW595,284$176.9M0.10%
261APPLE INCAAPL797,177$176.6M0.10%
262AERCAP HOLDINGS NVAER1,877,142$176.3M0.10%
263AUTODESK INCADSK714,999$176.1M0.10%
264BANK OF AMERICA CORP0605051044,293,083$175.6M0.10%
265CITIZENS FIN GRP INCCIA4,867,345$175.5M0.10%
266NEWMONT CORPNEMCL4,006,317$174.1M0.10%
267MERCK & CO INCMRK1,381,591$173.9M0.10%
268NOVO NORDISK A/SNONOF1,248,593$173.4M0.10%
269WELLTOWER INCWELL1,638,739$172.6M0.10%
270APPLE INCAAPL777,672$172.3M0.10%
271VISA INCV640,394$172.3M0.10%
272KINDER MORGAN INCEP-PC8,615,688$172.0M0.10%
273DUKE ENERGY CORPDUKB1,718,302$171.6M0.09%
274Essential Utilities Inc29670G1024,587,319$171.2M0.09%
275SHELL PLCRYDAF2,331,269$170.2M0.09%
276COSTCO WHOLESALE CORP22160K105197,279$170.2M0.09%
277HESS CORPHESM1,135,848$169.5M0.09%
278IQVIA HOLDINGS INCIQV815,258$168.6M0.09%
279ADVANCED MICRO DEVICES INCAMD1,028,556$168.6M0.09%
280SYNOPSYS INCSNPS277,179$168.2M0.09%
281THERMO FISHER SCIENTIFIC INCTMO310,010$166.0M0.09%
282Masco CorpMAS2,487,962$165.7M0.09%
283COCA COLA CO/THEKO2,606,383$165.1M0.09%
284NETFLIX INCNFLX241,797$165.0M0.09%
285ZOETIS INCZTS936,897$164.5M0.09%
286FORTINET INCFTNT2,706,181$164.3M0.09%
287HILTON WORLDWIDE HOLDINGS INCHLT757,262$163.7M0.09%
288PLANET FITNESS INCPLNT2,211,254$163.5M0.09%
289FISERV INCFISV1,092,971$162.6M0.09%
290PACCAR INCPCAR1,593,620$162.5M0.09%
291DANAHER CORP235851102674,689$161.9M0.09%
292MONDAY COM LTDMNDY664,573$161.7M0.09%
293CISCO SYSTEMS INC/DELAWARECSCO3,416,311$160.9M0.09%
294ROPER TECHNOLOGIES INCROP285,904$160.2M0.09%
295AMAZON.COM INCAMZN810,412$160.1M0.09%
296SUNCOR ENERGY INCSU4,099,671$160.0M0.09%
297MERCK & CO INCMRK1,261,809$158.8M0.09%
298HUBSPOT INCHUBS267,186$158.3M0.09%
299CME GROUP INCCME806,993$158.2M0.09%
300COCA COLA CO/THEKO2,486,316$157.5M0.09%
301AMAZON.COM INCAMZN795,209$157.1M0.09%
302LOWES COS INC548661107735,283$156.8M0.09%
303KKR & CO INCKKRT1,477,102$156.7M0.09%
304EXXON MOBIL CORPXOM1,362,789$156.4M0.09%
305AMERICAN WATER WORKS CO INC0304201031,220,136$156.1M0.09%
306AMERICAN EXPRESS COAXP660,843$155.8M0.09%
307UNITED PARCEL SERVICE INCUPS1,144,501$155.1M0.09%
308CME GROUP INCCME790,522$155.0M0.09%
309DEXCOM INCDXCM1,389,950$154.2M0.09%
310NORFOLK SOUTHERN CORP655844108711,004$153.8M0.08%
311NVIDIA CORPNVDA1,196,870$153.5M0.08%
312TJX COS INC8725401091,390,203$153.5M0.08%
313US BANCORPUSB-PS3,846,333$152.0M0.08%
314BJ S WHOLESALE CLUB HLDG INC05550J1011,761,340$151.7M0.08%
315AMERICAN TOWER CORP03027X100777,920$151.5M0.08%
316PEPSICO INCPEP928,205$150.9M0.08%
317MARVELL TECHNOLOGY INCMRVL2,088,867$150.8M0.08%
318ELI LILLY & COLLY167,915$150.8M0.08%
319UNION PACIFIC CORPUNP664,918$150.0M0.08%
320Bank of Nova Scotia0641491072,380,313$148.9M0.08%
321MASTERCARD INCMA331,867$148.7M0.08%
322CINTAS CORPCTAS209,986$147.6M0.08%
323ELEVANCE HEALTH INCELV276,123$146.5M0.08%
324BOOKING HOLDINGS INCBKNG37,373$146.4M0.08%
325UNITED PARCEL SERVICE INCUPS1,077,722$146.1M0.08%
326BOOKING HOLDINGS INCBKNG37,232$145.8M0.08%
327HOME DEPOT INC/THEHD435,413$145.3M0.08%
328Manulife Financial Corporation56501R1063,972,003$144.8M0.08%
329UNITED AIRLINES HOLDINGS INCUNTCW2,956,587$143.4M0.08%
330PENTAIR PLCPNR1,912,789$143.0M0.08%
331IBM-INTL BUSIN MACHINES CORPINTR812,547$142.8M0.08%
332GILEAD SCIENCES INCGILD2,137,933$142.4M0.08%
333QUALCOMM INCQCOM697,355$142.1M0.08%
334AMGEN INCAMGN458,590$141.9M0.08%
335BLACKROCK INCBLK179,685$141.8M0.08%
336ABBVIE INCABBV864,997$141.7M0.08%
337SIMON PROPERTY GROUP INC828806109955,069$141.6M0.08%
338UNITED THERAPEUTICS CORPUTHR450,471$140.1M0.08%
339BROADCOM INCAVGO80,988$140.0M0.08%
340ELECTRONIC ARTS INCEA1,008,287$139.8M0.08%
341FERGUSON PLCG3421J106733,426$139.3M0.08%
342PROGRESSIVE CORP/THE743315103661,324$139.1M0.08%
343AIR PRODUCTS & CHEMICALS INCAIIR548,934$138.9M0.08%
344COCA-COLA EUROPACIF PTNERS PLCCCEP1,873,181$137.8M0.08%
345MERCK & CO INCMRK1,094,427$137.7M0.08%
346Xylem IncXYL1,015,538$137.7M0.08%
347NVIDIA CORPNVDA1,072,730$137.6M0.08%
348OCCIDENTAL PETROLEUM CORP6745991052,180,124$135.9M0.08%
349CONSTELLATION ENERGY CORPCEG639,930$134.4M0.07%
350MSCI INCMSCI273,343$134.2M0.07%
351MARSH & MCLENNAN COS INC571748102629,523$134.0M0.07%
352CHARLES SCHWAB CORP/THESCHW-PJ1,802,488$133.6M0.07%
353CISCO SYSTEMS INC/DELAWARECSCO2,827,462$133.1M0.07%
354TRUIST FINANCIAL CORP89832Q1093,421,375$133.0M0.07%
355TC ENERGY CORPTRPRF3,482,326$132.9M0.07%
356KEYSIGHT TECHNOLOGIESKEYS981,243$132.8M0.07%
357ACCENTURE PLCACN434,237$132.8M0.07%
358IDEXX LABORATORIES INC45168D104275,511$131.6M0.07%
359AKAMAI TECHNOLOGIES INCAKAM1,455,916$131.5M0.07%
360ZOETIS INCZTS745,903$131.0M0.07%
361PFIZER INCPFE4,686,280$129.8M0.07%
362AMERICAN TOWER CORP03027X100663,336$129.2M0.07%
363Lam Research CorporationLRCX120,727$128.5M0.07%
364PALO ALTO NETWORKS INCPANW376,055$128.3M0.07%
365TARGA RESOURCES CORPTRGP956,276$127.8M0.07%
366Cisco Systems IncCSCO2,686,850$127.6M0.07%
367APPLE INCAAPL605,714$127.6M0.07%
368LULULEMON ATHLETICA INCLULU423,838$127.3M0.07%
369EDWARDS LIFESCIENCES CORPEW1,394,663$127.0M0.07%
370KLA CORPKLAC148,584$126.8M0.07%
371CRH PLCCRH1,725,452$126.6M0.07%
372AMPHENOL CORP0320951011,857,638$125.9M0.07%
373BANK NY MELLON CORP0640581002,074,699$125.5M0.07%
374COMCAST CORPCCZ3,286,507$125.1M0.07%
375VERALTO CORPVLTO1,309,961$124.9M0.07%
376REGENERON PHARMACEUTICALS INCREGN121,873$124.8M0.07%
377NUTANIX INCNTNX2,123,071$124.5M0.07%
378GLOBAL PAYMENTS INC37940X1021,284,110$124.0M0.07%
379COOPER COS INC/THE2166485011,450,403$124.0M0.07%
380QUALCOMM INCQCOM605,772$123.5M0.07%
381PROGRESSIVE CORP/THE743315103583,662$122.7M0.07%
382BANK NY MELLON CORP0640581002,023,398$122.4M0.07%
383ELECTRONIC ARTS INCEA881,129$122.2M0.07%
384ABBOTT LABORATORIESABLZF1,190,390$121.8M0.07%
385CHUBB LTDCB478,257$121.5M0.07%
386LYONDELLBASELL INDUSTRIES NVLYB1,273,488$121.2M0.07%
387QUALCOMM IncQCOM608,651$121.1M0.07%
388LINDE PLCLIN278,932$120.8M0.07%
389TRANE TECHNOLOGIES PLCTT363,228$120.3M0.07%
390CROWN CASTLE INCCCI1,243,350$120.2M0.07%
3913M CO.MMM1,182,530$120.2M0.07%
392MERCADOLIBRE INCMELI75,230$119.7M0.07%
393MICROCHIP TECHNOLOGY INCMCHPP1,270,963$118.9M0.07%
394AMERICAN TOWER CORP03027X100610,574$118.9M0.07%
395AON PLCAON402,999$118.8M0.07%
396ELI LILLY & COLLY132,208$118.7M0.07%
397COGNIZANT TECHNOLOGY SOLUTIONSCTSH1,736,034$118.6M0.07%
398Idex Corp45167R104588,108$118.3M0.07%
399STATE STREET CORPSTT-PG1,592,029$118.0M0.07%
400HALLIBURTON COHAL3,483,377$117.7M0.07%
401Netapp IncNTAP907,325$116.9M0.06%
402GENERAL MILLS INC3703341041,850,833$116.8M0.06%
403Accenture PlcACN384,739$116.7M0.06%
404NEXTERA ENERGY INCNEE-PW1,623,946$116.6M0.06%
405DIAMONDBACK ENERGY INCFANG563,306$116.6M0.06%
406IBM-INTL BUSIN MACHINES CORPINTR662,664$116.4M0.06%
407NXP SEMICONDUCTOR NVNXPI426,980$116.3M0.06%
408ACCENTURE PLCACN377,208$115.3M0.06%
409DECKERS OUTDOOR CORPDECK122,690$114.8M0.06%
410PALO ALTO NETWORKS INCPANW335,596$114.5M0.06%
411MOODY S CORPMCO268,417$114.3M0.06%
412AMERICAN TOWER CORP03027X100586,758$114.3M0.06%
413FREEPORT-MCMORAN INCFCX2,255,216$114.2M0.06%
414HERSHEY CO/THEHSY620,679$114.0M0.06%
415COPART INCCPRT2,115,049$114.0M0.06%
416CYBERARK SOFTWARE LTD/ISRAELM2682V108419,770$113.8M0.06%
417CISCO SYSTEMS INC/DELAWARECSCO2,404,440$113.2M0.06%
418BOEING CO/THEBA-PA613,506$113.1M0.06%
419PUBLIC STORAGEPSA-PS393,307$113.0M0.06%
420FISERV INCFISV758,191$112.8M0.06%
421ARISTA NETWORKS INCANET307,429$112.3M0.06%
422MARVELL TECHNOLOGY INCMRVL1,554,104$112.2M0.06%
423Valero Energy CorpVLO715,785$112.2M0.06%
424QORVO INCQRVO952,695$111.6M0.06%
425DANAHER CORP235851102464,530$111.5M0.06%
426EDWARDS LIFESCIENCES CORPEW1,223,826$111.5M0.06%
427Veralto CorpVLTO1,166,204$111.4M0.06%
428KEYSIGHT TECHNOLOGIESKEYS818,953$110.8M0.06%
429WELLTOWER INCWELL1,045,639$110.2M0.06%
430CROWDSTRIKE HOLDINGS INCCRWD284,221$110.0M0.06%
431FACTSET RESEARCH SYSTEMS INC303075105263,839$110.0M0.06%
432RTX CORPRTX1,088,625$109.7M0.06%
433TRANE TECHNOLOGIES PLCTT329,315$109.1M0.06%
434WIX COM LTDWIX698,404$109.0M0.06%
435CONSOLIDATED EDISON INCED1,227,380$108.9M0.06%
436DELL TECHNOLOGIES INCDELL757,128$108.0M0.06%
437Microchip Technology IncMCHPP1,180,993$108.0M0.06%
438ORACLE CORPORCL-PD747,495$107.9M0.06%
439COSTCO WHOLESALE CORP22160K105124,687$107.6M0.06%
440ABBOTT LABORATORIESABLZF1,050,165$107.5M0.06%
441EDWARDS LIFESCIENCES CORPEW1,176,825$107.2M0.06%
442VERALTO CORPVLTO1,124,092$107.2M0.06%
443Morgan StanleyMS-PQ1,102,150$107.1M0.06%
444EDISON INTERNATIONAL2810201071,479,674$106.3M0.06%
445MICROSOFT CORPMSFT230,414$106.2M0.06%
446Cigna Group125523100320,540$105.9M0.06%
447LAM RESEARCH CORPLRCX97,733$105.8M0.06%
448UNITEDHEALTH GROUP INCUNH215,171$105.4M0.06%
449PFIZER INCPFE3,802,526$105.3M0.06%
450ON SEMICONDUCTOR CORPON1,448,910$105.3M0.06%
451GENERAL MILLS INC3703341041,666,781$105.1M0.06%
452STRYKER CORPSYK315,529$104.8M0.06%
453ANSYS INC03662Q105319,381$104.4M0.06%
454CENCORA INCCOR469,193$104.4M0.06%
455GRACO INCGGG1,316,076$104.1M0.06%
456TRADE DESK INC88339J1051,039,831$103.4M0.06%
457INTUIT INCINTU156,545$103.3M0.06%
458EXELON CORPEXC2,974,024$103.3M0.06%
459ILLINOIS TOOL WORKS INC452308109437,230$103.2M0.06%
460GARTNER INCIT230,408$103.2M0.06%
461Roper Technologies IncROP182,748$103.0M0.06%
462NEXTERA ENERGY INCNEE-PW1,430,227$102.7M0.06%
463WALMART INCWMT1,499,791$102.3M0.06%
464ECOLAB INCECL433,932$102.3M0.06%
465SERVICENOW INCNOW130,105$102.3M0.06%
466UNITEDHEALTH GROUP INCUNH207,941$101.9M0.06%
467MASTERCARD INC CL AMA230,707$101.8M0.06%
468NOVO NORDISK A/SNONOF732,777$101.8M0.06%
469ADOBE INCADBE178,261$101.6M0.06%
470DEERE & CODE279,711$101.5M0.06%
471Omnicom Group IncOMC1,129,223$101.3M0.06%
472DEVON ENERGY CORP25179M1032,100,360$101.0M0.06%
473AUTODESK INCADSK410,110$101.0M0.06%
474Interpublic Group Of Companies IncINTR3,464,485$100.7M0.06%
475FIRST SOLAR INCFSLR435,705$100.7M0.06%
476UBER TECHNOLOGIES INCUBER1,410,457$100.6M0.06%
477ALPHABET INCGOOG538,780$100.1M0.06%
478AKAMAI TECHNOLOGIES INCAKAM1,104,431$99.8M0.06%
479ELI LILLY & COLLY110,174$99.7M0.06%
480J M SMUCKER CO/THE832696405912,136$99.5M0.05%
481SALESFORCE INCCRM376,146$98.2M0.05%
482AIRBNB INCABNB641,489$98.0M0.05%
483CHURCH & DWIGHT CO INCCHD926,490$97.8M0.05%
484TERADYNE INCTER643,086$97.6M0.05%
485WALT DISNEY CO/THE254687106988,962$97.5M0.05%
486PPG INDUSTRIES INC693506107780,740$97.5M0.05%
487KRAFT HEINZ CO/THEKHC3,035,665$97.4M0.05%
488WABTEC CORP929740108615,897$97.3M0.05%
489MICROSOFT CORPMSFT210,558$97.0M0.05%
490EMERSON ELECTRIC COEMR885,391$97.0M0.05%
491BANK NY MELLON CORP0640581001,599,892$96.7M0.05%
492KROGER CO/THEKR1,891,728$96.0M0.05%
493ILLINOIS TOOL WORKS INC452308109406,341$95.9M0.05%
494PURE STORAGE INC74624M1021,505,444$95.9M0.05%
495PURE STORAGE INC74624M1021,503,478$95.8M0.05%
496WASTE MANAGEMENT INC94106L109451,536$94.9M0.05%
497CATERPILLAR INCCAT285,259$94.3M0.05%
498ROYAL BANK OF CANADA780087102861,531$93.9M0.05%
499VERTEX PHARMACEUTICALS INCVRTX199,212$93.7M0.05%
500REGENERON PHARMACEUTICALS INCREGN91,213$93.4M0.05%