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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

ICONIQ Capital, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001011438-25-000429

Total Value
$18.94B
Positions
424
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (424)

#IssuerTicker / CUSIPSharesValue% of Filing
1SERVICETITAN INCTTAN10,703,808$1.15B19.37%
2PROCORE TECHNOLOGIES INCPCOR12,477,065$853.7M14.41%
3BLUE OWL CAPITAL INCOWL23,500,000$451.4M7.62%
4PROCORE TECHNOLOGIES INCPCOR5,971,156$408.5M6.90%
5CHIME FINL INC16935C1097,580,705$261.6M4.42%
6SHOPIFY INCSHOP1,675,473$193.3M3.26%
7BLUE OWL CAPITAL INCOWL10,000,000$192.1M3.24%
8ISHARES TR4642882571,423,054$183.0M3.09%
9SERVICETITAN INCTTAN1,673,869$179.4M3.03%
10CHIME FINL INC16935C1095,010,145$172.9M2.92%
11SERVICETITAN INCTTAN1,582,212$169.6M2.86%
12DATADOG INCDDOG1,228,715$165.1M2.79%
13PROCORE TECHNOLOGIES INCPCOR1,926,565$131.8M2.23%
14BLACKLINE INCBL2,087,081$118.2M2.00%
15ROBINHOOD MKTS INC7707001021,175,483$110.1M1.86%
16CHIME FINL INC16935C1092,443,744$84.3M1.42%
17GITLAB INCGTLB1,466,593$66.2M1.12%
18ORACLE CORPORCL-PD300,352$65.7M1.11%
19AMAZON COM INCAMZN296,138$65.0M1.10%
20TAIWAN SEMICONDUCTOR MFG LTD874039100280,312$63.5M1.07%
21NU HLDGS LTDNU4,059,340$55.7M0.94%
22GITLAB INCGTLB1,020,921$46.1M0.78%
23BRAZE INCBRZE1,555,562$43.7M0.74%
24GITLAB INCGTLB964,607$43.5M0.73%
25CROWDSTRIKE HLDGS INCCRWD82,904$42.2M0.71%
26COINBASE GLOBAL INCCOIN97,767$34.3M0.58%
27NVIDIA CORPORATIONNVDA202,389$32.0M0.54%
28BROADCOM INCAVGO107,830$29.7M0.50%
29MERCADOLIBRE INCMELI8,768$22.9M0.39%
30TOAST INCTOST619,524$20.5M0.35%
31PROCORE TECHNOLOGIES INCPCOR292,335$20.0M0.34%
32MICROSOFT CORPMSFT36,491$18.2M0.31%
33APPLE INCAAPL75,772$15.5M0.26%
34GITLAB INCGTLB334,827$15.1M0.26%
35SPDR GOLD TRGLD42,127$12.8M0.22%
36CCC INTELLIGENT SOLUTIONS HLCCC1,160,847$10.9M0.18%
37SALESFORCE INCCRM37,928$10.3M0.17%
38VANGUARD INDEX FDS92290836315,588$8.9M0.15%
39ISHARES TR464288240144,201$8.8M0.15%
40GITLAB INCGTLB191,408$8.6M0.15%
41GRAYSCALE BITCOIN TRUST ETFGBTC101,575$8.6M0.15%
42META PLATFORMS INCMETA11,132$8.2M0.14%
43ELEVATION SERIES TRUST210322202332,447$8.2M0.14%
44ISHARES TR46428766385,842$8.1M0.14%
45ISHARES TR46428761417,836$7.6M0.13%
46NU HLDGS LTDNU534,053$7.3M0.12%
47ISHARES TR46428720010,981$6.8M0.12%
48ISHARES TR46428762219,687$6.7M0.11%
49ALPHABET INCGOOG36,933$6.5M0.11%
50UBER TECHNOLOGIES INCUBER69,547$6.5M0.11%
51VANGUARD TAX-MANAGED FDS921943858105,305$6.0M0.10%
52VANGUARD INTL EQUITY INDEX F92204274246,521$6.0M0.10%
53ISHARES TR46432F84262,344$5.2M0.09%
54ISHARES INC46428639229,109$4.9M0.08%
55ALPHABET INCGOOG27,132$4.8M0.08%
56KODIAK SCIENCES INCKOD1,266,563$4.7M0.08%
57TESLA INCTSLA14,576$4.6M0.08%
58SPDR S&P 500 ETF TRSPY7,119$4.4M0.07%
59BERKSHIRE HATHAWAY INC DELBRK-A8,147$4.0M0.07%
60VANGUARD SPECIALIZED FUNDS92190884416,466$3.4M0.06%
61NETFLIX INCNFLX2,502$3.4M0.06%
62VISA INCV9,372$3.3M0.06%
63ELI LILLY & COLLY3,706$2.9M0.05%
64MASTERCARD INCORPORATEDMA5,086$2.9M0.05%
65VANGUARD INDEX FDS9229087698,711$2.6M0.04%
66APPLOVINAPP71,370$2.5M0.04%
67EXXON MOBIL CORPXOM22,495$2.4M0.04%
68COSTCO WHSL CORP NEW22160K1052,448$2.4M0.04%
69VANGUARD INDEX FDS9229087365,336$2.3M0.04%
70DOORDASHDASH9,288$2.3M0.04%
71ISHARES TR46428759810,489$2.0M0.03%
72SAP SESAPGF6,672$2.0M0.03%
73WALMART INCWMT20,126$2.0M0.03%
74ASML HOLDING N VASMLF2,455$2.0M0.03%
75JOHNSON & JOHNSONJNJ12,733$1.9M0.03%
76NEUMORA THERAPEUTICS INC.NMRA2,559,090$1.9M0.03%
77SNOWFLAKE INCSNOW8,374$1.9M0.03%
78COCA COLA COKO26,017$1.8M0.03%
79GE AEROSPACE3696043016,903$1.8M0.03%
80JPMORGAN CHASE & CO.VYLD6,062$1.8M0.03%
81CISCO SYS INCCSCO23,921$1.7M0.03%
82INTUITINTU2,015$1.6M0.03%
83ISHARES GOLD TRIAU24,727$1.5M0.03%
84ABBOTT LABSABLZF11,319$1.5M0.03%
85CITIGROUP INCC-PR17,902$1.5M0.03%
86ABBVIE INCABBV7,978$1.5M0.03%
87PHILIP MORRIS INTL INC7181721098,111$1.5M0.02%
88HOME DEPOT INCHD4,008$1.5M0.02%
89NOVARTIS AGNVSEF12,135$1.5M0.02%
90PROCTER AND GAMBLE CO7427181099,159$1.5M0.02%
91APPLIED MATLS INC0382221057,961$1.5M0.02%
92HSBC HLDGS PLCHBCYF23,745$1.4M0.02%
93LINDE PLCLIN3,045$1.4M0.02%
94ADVANCED MICRO DEVICES INCAMD10,065$1.4M0.02%
95BANK AMERICA CORP06050510429,407$1.4M0.02%
96KLA CORPKLAC1,546$1.4M0.02%
97ISHARES TR46429B66311,565$1.4M0.02%
98GOLDMAN SACHS GROUP INCGSCE1,913$1.4M0.02%
99PALANTIR TECHNOLOGIES INCPLTR9,722$1.3M0.02%
100WELLS FARGO CO NEW94974610116,431$1.3M0.02%
101RTX CORPORATIONRTX8,922$1.3M0.02%
102AT&T INCT-PC44,780$1.3M0.02%
103BOOKING HOLDINGS INCBKNG211$1.2M0.02%
104LAM RESEARCH CORPLRCX12,426$1.2M0.02%
105AMPHENOL CORP NEW03209510112,183$1.2M0.02%
106ASTRAZENECA PLCAZN16,859$1.2M0.02%
107MCDONALDS CORPMCD3,938$1.2M0.02%
108TJX COS INC NEW8725401099,146$1.1M0.02%
109BOSTON SCIENTIFIC CORPBSX10,166$1.1M0.02%
110MERCK & CO INCMRK13,689$1.1M0.02%
111ALIBABA GROUP HLDG LTDBBAAY9,126$1.0M0.02%
112PROGRESSIVE CORP7433151033,866$1.0M0.02%
113SONY GROUP CORPSNEJF38,856$1.0M0.02%
114NOVO-NORDISK A SNONOF14,536$1.0M0.02%
115SCHWAB CHARLES CORPSCHW-PJ10,868$991,5960.02%
116PARKER-HANNIFIN CORPPH1,418$990,4300.02%
117QUALCOMM INCQCOM5,684$905,2340.02%
118BLACKROCK INCBLK843$884,5180.01%
119TEXAS INSTRS INC8825081044,234$879,0630.01%
120TAKEDA PHARMACEUTICAL CO LTDTKPHF54,703$845,7080.01%
121GILEAD SCIENCES INCGILD7,547$836,7360.01%
122DISNEY WALT CO2546871066,729$834,4630.01%
123ISHARES TR4642871686,143$815,8520.01%
124TORONTO DOMINION BK ONTTORO11,003$808,1700.01%
125VERIZON COMMUNICATIONS INCVZ18,528$801,7070.01%
126SERVICENOW INCNOW774$795,7340.01%
127BHP GROUP LTDBHPLF16,540$795,4090.01%
128CHUBB LIMITEDCB2,743$794,7200.01%
129CHEVRON CORP NEWCVX5,509$788,8340.01%
130MORGAN STANLEYMS-PQ5,596$788,2530.01%
131AMERICAN EXPRESS COAXP2,457$783,7340.01%
132STRYKER CORPORATIONSYK1,972$780,1820.01%
133DEERE & CODE1,526$775,9560.01%
134TOTALENERGIES SETTE12,515$768,2960.01%
135ROYAL BK CDA7800871025,835$767,5940.01%
136INTUITIVE SURGICAL INCISRG1,395$758,0570.01%
137CAPITAL ONE FINL CORP14040H1053,550$755,2980.01%
138GRAYSCALE BITCOIN MINI TR ET38993020715,586$744,2320.01%
139LOWES COS INC5486611073,341$741,2680.01%
140TOYOTA MOTOR CORPTOYOF4,270$735,5500.01%
141SPOTIFY TECHNOLOGY S ASPOT948$727,4380.01%
142ANALOG DEVICES INCADI3,042$724,0570.01%
143MARSH & MCLENNAN COS INC5717481023,308$723,2610.01%
144STMICROELECTRONICS N VSTMEF23,768$722,7850.01%
145DUKE ENERGY CORP NEWDUKB5,997$707,6460.01%
146BANCO SANTANDER S.A.BCDRF85,250$707,5750.01%
147UNILEVER PLCUNLYF11,262$688,8970.01%
148CANADIAN NATL RY CO1363751026,571$683,6470.01%
149GE VERNOVA INCGEV1,277$675,7250.01%
150CATERPILLAR INCCAT1,740$675,4850.01%
151CONSTELLATION ENERGY CORPCEG2,076$670,0500.01%
152EATON CORP PLCETN1,854$661,8600.01%
153SANOFISNYNF13,534$653,8280.01%
154SHELL PLCRYDAF9,284$653,6860.01%
155NEXTERA ENERGY INCNEE-PW9,223$640,2610.01%
156BOEING COBA-PA3,046$638,2280.01%
157AMGEN INCAMGN2,268$633,2480.01%
158FIRST TR EXCHANGE TRADED FD33733E3022,329$627,2700.01%
159DATADOG INCDDOG4,664$626,5150.01%
160ALTRIA GROUP INCMO10,652$624,5270.01%
161WILLIAMS COS INC9694571009,858$619,1810.01%
162AMERICAN TOWER CORP NEW03027X1002,793$617,3090.01%
163S&P GLOBAL INCSPGI1,158$610,6020.01%
164BARCLAYS PLCBCLYF32,738$608,5990.01%
165ANHEUSER BUSCH INBEV SA/NVBUDFF8,828$606,6600.01%
166BRITISH AMERN TOB PLC11044810712,681$600,1920.01%
167WELLTOWER INCWELL3,860$593,3980.01%
168MEDTRONIC PLCMDT6,730$586,6540.01%
169KROGER COKR8,060$578,1440.01%
170VANGUARD WHITEHALL FDS9219464064,330$577,2320.01%
171ACCENTURE PLC IRELANDACN1,926$575,6620.01%
172AUTOMATIC DATA PROCESSING INADP1,866$575,4740.01%
173AUTODESK INCADSK1,856$574,5620.01%
174ISHARES TR4642871011,887$574,3080.01%
175CME GROUP INCCME2,075$571,9120.01%
176THOMSON REUTERS CORPTMSOF2,803$563,7670.01%
177GSK PLCGLAXF14,560$559,1040.01%
178TAKE-TWO INTERACTIVE SOFTWARETTWO2,279$553,4550.01%
179SUMITOMO MITSUI FINL GROUP I86562M20936,510$551,6660.01%
180BANK NOVA SCOTIA HALIFAX0641491079,953$550,1020.01%
181BANCO BILBAO VIZCAYA ARGENTABBVXF35,602$547,2020.01%
182DOORDASHDASH2,215$546,0200.01%
183INTEL CORPINTC24,371$545,9100.01%
184THE CIGNA GROUP1255231001,642$542,8120.01%
185SEA LTDSE3,380$540,5970.01%
186SOUTHERN COSOMN5,872$539,2260.01%
187FORTINET INCFTNT5,085$537,5860.01%
188VANGUARD WORLD FD9219108161,443$528,3830.01%
189AFLAC INCAFL4,996$526,8780.01%
190CROWDSTRIKE HLDGS INCCRWD1,030$524,5890.01%
191MCKESSON CORPMCK715$523,9380.01%
192CADENCE DESIGN SYSTEM INCCDNS1,699$523,5470.01%
193VANGUARD INDEX FDS9229085381,840$523,2780.01%
194CHENIERE ENERGY INCLNG2,148$523,0810.01%
195HUNTINGTON BANCSHARES INCHBANP31,174$522,4760.01%
196GENERAL DYNAMICS CORPGD1,785$520,6130.01%
197MICRON TECHNOLOGY INCMU4,209$518,7590.01%
1983MMMM3,388$515,7890.01%
199SKYWORKS SOLUTIONS INCSWKS6,824$508,5240.01%
200ELEVANCE HEALTH INCELV1,301$506,0370.01%
201CORTEVA INCCTVA6,744$502,6300.01%
202ARES MANAGEMENT CORPORATIONARES-PB2,896$501,5870.01%
203HONEYWELL INTL INC4385161062,151$500,9250.01%
204INVESCO QQQ TRIVZ898$495,3730.01%
205PEPSICO INCPEP3,745$494,4900.01%
206ADOBE INCADBE1,266$489,7900.01%
207WABTEC9297401082,338$489,4600.01%
208PFIZER INCPFE20,046$485,9270.01%
209TRANE TECHNOLOGIES PLCTT1,106$483,7750.01%
210DIGITAL RLTY TR INC2538681032,767$482,3710.01%
211VANGUARD INDEX FDS9229087442,724$481,4400.01%
212MIZUHO FINANCIAL GROUP INCMZHOF86,550$481,2180.01%
213INTERCONTINENTAL EXCHANGE IN45866F1042,621$480,8750.01%
214APOLLO GLOBAL MGMT INC03769M1063,351$475,4060.01%
215BROOKFIELD CORP11271J1077,673$474,5750.01%
216GALLAGHER ARTHUR J & CO3635761091,466$469,2960.01%
217WASTE MGMT INC DEL94106L1092,037$466,1060.01%
218DIAMONDBACK ENERGY INCFANG3,349$460,1530.01%
219ENBRIDGE INCENNPF10,111$458,2310.01%
220THERMO FISHER SCIENTIFIC INCTMO1,128$457,3590.01%
221COLGATE PALMOLIVE COCL5,024$456,6820.01%
222UBS GROUP AGUBS13,488$456,1640.01%
223VANGUARD INDEX FDS9229085535,076$452,0690.01%
224OREILLY AUTOMOTIVE INC67103H1074,987$449,4780.01%
225NATWEST GROUP PLCRBSPF31,641$447,7200.01%
226DOORDASHDASH1,809$445,9370.01%
227HOWMET AEROSPACE INCHWM2,387$444,2920.01%
228TRANSDIGM GROUP INCTDG289$439,4650.01%
229RELX PLCRLXXF7,986$433,9590.01%
230ARISTA NETWORKS INCANET4,195$429,1900.01%
231FIRST SOLAR INCFSLR2,581$427,2590.01%
232PALO ALTO NETWORKS INCPANW2,067$422,9910.01%
233CHIPOTLE MEXICAN GRILL INCCMG7,492$420,6760.01%
234MANULIFE FINL CORP56501R10613,101$418,7080.01%
235CLOUDFLARE INCNET2,136$418,2930.01%
236JOHNSON CTLS INTL PLCG515021053,954$417,6210.01%
237HCA HEALTHCARE INCHCA1,087$416,4300.01%
238DANAHER CORPORATION2358511022,075$409,8960.01%
239INTERNATIONAL BUSINESS MACHSINTR1,386$408,5650.01%
240SPDR SER TR78464A7633,005$407,8690.01%
241CINTAS CORPCTAS1,816$404,7320.01%
242UNION PAC CORPUNP1,744$401,2600.01%
243CANADIAN IMPERIAL BK COMMCNDIF5,651$400,2600.01%
244MICROSTRATEGY INCSTRK990$400,1880.01%
245UNITED RENTALS INCURI528$397,7950.01%
246UNITED PARCEL SERVICE INCUPS3,913$394,9780.01%
247APPLOVINAPP1,127$394,5400.01%
248ING GROEP N.V.INGVF18,017$394,0320.01%
249MONDELEZ INTL INC6092071055,842$393,9840.01%
250BANK MONTREAL QUE0636711013,539$391,5200.01%
251REPUBLIC SVCS INC7607591001,558$384,2180.01%
252ROPER TECHNOLOGIES INCROP675$382,6170.01%
253FIRST CTZNS BANCSHARES INC N31946M103195$381,5120.01%
254LLOYDS BANKING GROUP PLCLLOBF89,307$379,5550.01%
255AXON ENTERPRISE INCAXON457$378,3690.01%
256MARVELL TECHNOLOGY INCMRVL4,888$378,3310.01%
257WASTE CONNECTIONS INCWCN2,025$378,1080.01%
258JD.COM INCJDCMF11,538$376,6000.01%
259JAMES HARDIE INDS PLC47030M10613,867$372,8840.01%
260TOAST INCTOST8,318$368,4040.01%
261CARNIVAL CORPCUKPF13,068$367,4720.01%
262BROOKFIELD ASSET MANAGMT LTD1130041056,628$366,3960.01%
263ROYAL CARIBBEAN GROUPV7780T1031,154$361,3640.01%
264IMPERIAL OIL LTDIMO4,489$356,7860.01%
265LOCKHEED MARTIN CORPLMT762$352,9130.01%
266PRUDENTIAL PLCPUKPF14,098$352,7320.01%
267VERTEX PHARMACEUTICALS INCVRTX790$351,7080.01%
268CANADIAN PACIFIC KANSAS CITYCP4,371$346,4890.01%
269BLACKSTONE INCBX2,307$345,0810.01%
270CROWN CASTLE INCCCI3,352$344,3510.01%
271COMCAST CORP NEWCCZ9,635$343,8730.01%
272GODADDY INCGDDY1,909$343,7350.01%
273ROBLOX CORPRBLX3,264$343,3730.01%
274CRH PLCCRH3,740$343,3320.01%
275REALTY INCOME CORPO5,925$341,3390.01%
276SEMPRASREA4,477$339,2220.01%
277RIO TINTO PLCRTNTF5,809$338,8390.01%
278TRAVELERS COMPANIES INCTRV1,263$337,9030.01%
279AUTOZONE INCAZO91$337,8130.01%
280MONOLITHIC PWR SYS INC609839105460$336,4350.01%
281THE TRADE DESK INC88339J1054,627$333,0980.01%
282QUANTA SVCS INC74762E102875$330,8200.01%
283MICROCHIP TECHNOLOGY INC.MCHPP4,670$328,6280.01%
284INGERSOLL RAND INCIR3,941$327,8120.01%
285RELAY THERAPEUTICS INCRLAY94,697$327,6520.01%
286ROBINHOOD MKTS INC7707001023,497$327,4240.01%
287ISHARES INC46434G1035,447$326,9830.01%
288US BANCORP DELUSB-PS7,221$326,7500.01%
289EXELON CORPEXC7,518$326,4320.01%
290FISERV INCFISV1,893$326,3720.01%
291VANGUARD INDEX FDS9229085121,979$325,4660.01%
292AON PLCAON910$324,6520.01%
293CVS HEALTH CORPCVS4,704$324,4820.01%
294MARATHON PETE CORPMARA1,952$324,2470.01%
295DEUTSCHE BANK A GD1819089811,002$322,1390.01%
296NXP SEMICONDUCTORS N VNXPI1,469$320,9620.01%
297ZSCALER INCZS1,001$314,2540.01%
298VANGUARD INDEX FDS9229085951,129$312,6650.01%
299NASDAQ INCNDAQ3,479$311,0920.01%
300CANADIAN NAT RES LTD1363851019,902$310,9230.01%
301UNITEDHEALTH GROUP INCUNH996$310,7220.01%
302FERRARI N VRACE629$308,6750.01%
303ECOLAB INCECL1,139$306,8920.01%
304DELTA AIR LINES INC DELDAL6,229$306,3420.01%
305TELEDYNE TECHNOLOGIES INCTDY597$305,8490.01%
306TE CONNECTIVITY PLCTEL1,809$305,1240.01%
307FREEPORT-MCMORAN INCFCX7,022$304,4040.01%
308NIKE INCNKE4,278$303,9090.01%
309VEEVA SYS INCVEEV1,051$302,6670.01%
310VALERO ENERGY CORPVLO2,247$302,0420.01%
311BANK NEW YORK MELLON CORP0640581003,294$300,1160.01%
312STARBUCKS CORPSBUX3,251$297,8890.01%
313ILLINOIS TOOL WKS INC4523081091,192$294,7220.00%
314MARKEL GROUP INCMKL146$291,6150.00%
315BRISTOL-MYERS SQUIBB COCELG-RI6,235$288,6180.00%
316PROLOGIS INC.PLDGP2,741$288,1340.00%
317STATE STR CORPSTT-PG2,694$286,4800.00%
318IRON MTN INC DEL46284V1012,792$286,3750.00%
319ANSYS INC03662Q105808$283,7860.00%
320COSTAR GROUP INCCSGP3,526$283,4900.00%
321VERISK ANALYTICS INCVRSK908$282,8420.00%
322KIMBERLY-CLARK CORPKMB2,186$281,8190.00%
323GRAB HOLDINGS LIMITEDGRABW55,919$281,2730.00%
324HILTON WORLDWIDE HLDGS INCHLT1,050$279,6570.00%
325ISHARES TR4642878042,554$279,1270.00%
326AGNICO EAGLE MINES LTDAEM2,336$277,8200.00%
327AMERICAN ELEC PWR CO INC0255371012,670$277,0390.00%
328NATIONAL GRID PLCNMPWP3,700$275,3170.00%
329NORTHROP GRUMMAN CORPNOC546$272,9890.00%
330VANGUARD INDEX FDS9229086111,398$272,6240.00%
331CGI INCGIB2,599$272,4530.00%
332PTC INCPTC1,564$269,5400.00%
333CARDINAL HEALTH INCCAH1,593$267,6240.00%
334DTE ENERGY CODTK2,015$266,9070.00%
335IQVIA HLDGS INCIQV1,693$266,7800.00%
336DOMINION ENERGY INCD4,705$265,9270.00%
337NRG ENERGY INCNRG1,645$264,1540.00%
338PAYCHEX INCPAYX1,814$263,8640.00%
339JABIL INCJBL1,206$263,0290.00%
340ALNYLAM PHARMACEUTICALS INCALNY806$262,8290.00%
341FASTENAL COFAST6,192$260,0640.00%
342PNC FINL SVCS GROUP INC6934751051,395$260,0560.00%
343CBRE GROUP INCCBRE1,833$256,8400.00%
344SHERWIN WILLIAMS COSHW744$255,4600.00%
345AMERICAN INTL GROUP INC0268747842,977$254,8010.00%
346VISTRA CORPVST1,308$253,5030.00%
347ENTERGY CORP NEWENO3,048$253,3500.00%
348PPG INDS INC6935061072,227$253,3210.00%
349TRIMBLE INCTRMB3,329$252,9370.00%
350EMERSON ELEC COEMR1,895$252,6600.00%
351SELECT SECTOR SPDR TR81369Y5062,975$252,3100.00%
352MITSUBISHI UFJ FINL GROUP IN60682210418,294$250,9940.00%
353TARGA RES CORPTRGP1,437$250,1530.00%
354KKR & CO INCKKRT1,877$249,6970.00%
355NETAPP INCNTAP2,342$249,5400.00%
356WEC ENERGY GROUP INCWEC2,389$248,9340.00%
357VULCAN MATLS CO929160109951$248,0400.00%
358MOODYS CORPMCO494$247,7850.00%
359KINDER MORGAN INC DELEP-PC8,408$247,1950.00%
360CARRIER GLOBAL CORPORATIONCARR3,354$245,4790.00%
361ALLSTATE CORPALL-PJ1,217$244,9940.00%
362AMERICAN WTR WKS CO INC NEW0304201031,749$243,3040.00%
363WORKDAY INCWDAY1,009$242,1600.00%
364EQUINOR ASASTOHF9,557$240,2630.00%
365PPL CORPPPLC7,084$240,0770.00%
366BP PLCBPPFF8,003$239,5300.00%
367VICI PPTYS INC9256521097,339$239,2510.00%
368HALEON PLCHLNCF23,064$239,1740.00%
369ISHARES TR4642874992,595$238,6620.00%
370MARTIN MARIETTA MATLS INC573284106427$234,4060.00%
371BROWN & BROWN INCBRO2,110$233,9360.00%
372COGNIZANT TECHNOLOGY SOLUTIONCTSH2,996$233,7780.00%
373XCEL ENERGY INCXELLL3,427$233,3790.00%
374DOLLAR GEN CORP NEW2566771052,040$233,3350.00%
375HP INCHPQ9,526$233,0060.00%
376LAS VEGAS SANDS CORPLVS5,325$231,6910.00%
377TC ENERGY CORPTRPRF4,746$231,5750.00%
378D R HORTON INC23331A1091,791$230,8960.00%
379VERISIGN INCVRSN799$230,7510.00%
380PAYPAL HLDGS INCPYPL3,103$230,6150.00%
381COCA-COLA EUROPACIFIC PARTNECCEP2,486$230,5020.00%
382GENERAL MTRS CO37045V1004,678$230,2040.00%
383EDWARDS LIFESCIENCES CORPEW2,938$229,7810.00%
384TARGET CORPTGT2,302$227,0920.00%
385NEWMONT CORPNEMCL3,881$226,1070.00%
386ON SEMICONDUCTOR CORPON4,288$224,7340.00%
387SEAGATE TECHNOLOGY HLDNGS PLSE1,542$222,5570.00%
388HARTFORD INSURANCE GROUP INCHIG-PG1,753$222,4030.00%
389ARCELORMITTAL SA LUXEMBOURGARCXF7,033$222,1020.00%
390STERIS PLCSTE923$221,7230.00%
391EQUINIX INCEQIX278$221,1410.00%
392FRANCO NEV CORPFNV1,348$220,9640.00%
393CROWN HLDGS INCCCK2,117$218,0080.00%
394WHEATON PRECIOUS METALS CORPWPM2,407$216,1490.00%
395WESTERN DIGITAL CORPWDC3,366$215,3900.00%
396TEXTRON INCTXT4,627$213,6520.00%
397NOKIA CORPNOKBF41,122$213,0120.00%
398ISHARES TR464287689603$211,6530.00%
399PEMBINA PIPELINE CORPPPLOF5,616$210,6560.00%
400BECTON DICKINSON & COBDX1,222$210,4900.00%
401CDW CORPCDW1,177$210,2000.00%
402CORPAY INCCPAY633$210,0420.00%
403DIAGEO PLCDGEAF2,081$209,8480.00%
404BERKLEY W R CORPWRB-PH2,840$208,6550.00%
405GRAINGER W W INC384802104200$208,0480.00%
406T-MOBILE US INCTMUSZ870$207,2860.00%
407CENCORA INCCOR689$206,5970.00%
408EQT CORPEQT3,541$206,5110.00%
409AGILENT TECHNOLOGIES INCA1,748$206,2810.00%
410HESS CORPHESM1,485$205,8050.00%
411BAKER HUGHES COMPANYBKR5,343$204,8510.00%
412CYBERARK SOFTWARE LTDM2682V108497$202,2190.00%
413AVALONBAY CMNTYS INCAWX992$201,8720.00%
414LIVE NATION ENTERTAINMENT INLYV1,331$201,3540.00%
415KINROSS GOLD CORPKGCRF12,255$191,5460.00%
416LIBERTY MEDIA CORP DELFWONB2,313$183,8370.00%
417ICL GROUP LTDICL26,217$180,3730.00%
418FORD MTR CO34537086015,349$166,5370.00%
419WOODSIDE ENERGY GROUP LTDWOPEF10,033$154,8090.00%
420NOMURA HLDGS INCNRSCF23,354$153,6690.00%
421FIRST TR EXCHANGE TRADED FD33734X1925,235$152,5480.00%
422CENOVUS ENERGY INCCVE10,819$147,1380.00%
423TELEFONAKTIEBOLAGET LM ERICS29482160811,819$100,2250.00%
424TELEFONICA S ATELFY12,913$67,5350.00%