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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

Candriam S.C.A.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004293

Total Value
$14.11B
Positions
844
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TECK RESOURCES LTDTCKRF11,301$878.7M6.28%
2MICROSOFT CORPMSFT2,290,809$723.3M5.17%
3XP INCXP1,256,344$640.6M4.58%
4APPLE INCAAPL3,429,545$587.2M4.20%
5ALPHABET INCGOOG2,955,263$386.7M2.77%
6ZTO EXPRESS CAYMAN INCZTOEF1,475,110$357.1M2.55%
7MERCK & CO INCMRK3,335,468$343.4M2.46%
8NVIDIA CORPORATIONNVDA580,092$252.3M1.80%
9REGENERON PHARMACEUTICALSREGN290,303$238.9M1.71%
10AMGEN INCAMGN861,722$231.6M1.66%
11THERMO FISHER SCIENTIFIC INCTMO457,397$231.5M1.66%
12ELI LILLY & COLLY316,059$169.8M1.21%
13PROCTER AND GAMBLE CO7427181091,140,836$166.4M1.19%
14AMAZON COM INCAMZN1,082,416$137.6M0.98%
15DANAHER CORPORATION235851102615,363$135.3M0.97%
16VERTEX PHARMACEUTICALS INCVRTX384,331$133.6M0.96%
17ALPHABET INCGOOG965,173$127.3M0.91%
18ADOBE INCADBE248,518$126.7M0.91%
19MASTERCARD INCORPORATEDMA309,484$122.5M0.88%
20GILEAD SCIENCES INCGILD1,507,826$113.0M0.81%
21SEAGEN INCSE530,215$112.5M0.80%
22SERVICENOW INCNOW194,287$108.6M0.78%
23VISA INCV471,259$108.4M0.78%
24PALO ALTO NETWORKS INCPANW443,174$103.9M0.74%
25INTUITIVE SURGICAL INCISRG335,324$98.0M0.70%
26TESLA INCTSLA377,754$94.5M0.68%
27CISCO SYS INCCSCO1,750,166$94.1M0.67%
28HOLOGIC INCHOLX1,292,651$89.7M0.64%
29EMERSON ELEC COEMR899,353$86.9M0.62%
30AUTODESK INCADSK393,421$81.4M0.58%
31WASTE MGMT INC DEL94106L109530,091$80.8M0.58%
32SALESFORCE INCCRM390,366$79.2M0.57%
33BROADCOM INCAVGO94,527$78.5M0.56%
34JOHNSON & JOHNSONJNJ486,901$75.8M0.54%
35PEPSICO INCPEP446,425$75.6M0.54%
36CONSOLIDATED EDISON INCED876,936$75.0M0.54%
37HOME DEPOT INCHD247,862$74.9M0.54%
38JPMORGAN CHASE & COVYLD512,755$74.4M0.53%
39ADVANCED MICRO DEVICES INCAMD712,005$73.2M0.52%
40ABBOTT LABSABLZF745,499$72.2M0.52%
41BANK AMERICA CORP0605051042,599,784$71.2M0.51%
42PTC INCPTC500,000$70.8M0.51%
43EQUINIX INCEQIX95,888$69.6M0.50%
44CADENCE DESIGN SYSTEM INCCDNS294,246$68.9M0.49%
45NIKE INCNKE706,389$67.5M0.48%
46S&P GLOBAL INCSPGI182,834$66.8M0.48%
47ROCKWELL AUTOMATION INCROK226,349$64.7M0.46%
48WASTE CONNECTIONS INCWCN477,703$64.2M0.46%
49MERCADOLIBRE INCMELI50,139$63.6M0.45%
50BIOGEN INCBIIB233,959$60.1M0.43%
51IQVIA HLDGS INCIQV304,164$59.8M0.43%
52ROYAL BK CDA780087102681,151$59.8M0.43%
53TRIMBLE INCTRMB1,108,918$59.7M0.43%
54AIR PRODS & CHEMS INCAIIR207,206$58.7M0.42%
55ALNYLAM PHARMACEUTICALS INCALNY328,894$58.2M0.42%
56INCYTE CORPINCY994,319$57.4M0.41%
57MONDELEZ INTL INC609207105796,659$55.3M0.40%
58AMERICAN EXPRESS COAXP362,998$54.2M0.39%
59COSTCO WHSL CORP NEW22160K10594,437$53.4M0.38%
60ON SEMICONDUCTOR CORPON569,551$52.9M0.38%
61AMERICAN WTR WKS CO INC NEW030420103407,021$50.4M0.36%
62APPLIED MATLS INC038222105363,667$50.3M0.36%
63LAM RESEARCH CORPLRCX77,990$48.9M0.35%
64LOWES COS INC548661107231,143$48.0M0.34%
65MCDONALDS CORPMCD182,015$48.0M0.34%
66AUTOMATIC DATA PROCESSING INADP196,054$47.2M0.34%
67TJX COS INC NEW872540109521,687$46.4M0.33%
68MODERNA INCMRNA442,360$45.7M0.33%
69ANSYS INC03662Q105151,852$45.2M0.32%
70META PLATFORMS INCMETA144,654$43.4M0.31%
71SYNOPSYS INCSNPS93,221$42.8M0.31%
72NEUROCRINE BIOSCIENCES INCNBIX377,238$42.4M0.30%
73TAIWAN SEMICONDUCTOR MFG LTD874039100477,252$41.5M0.30%
74COMCAST CORP NEWCCZ928,188$41.2M0.29%
75MORGAN STANLEYMS-PQ499,759$40.8M0.29%
76MIRATI THERAPEUTICS INC60468T105893,738$38.9M0.28%
77DARLING INGREDIENTS INCDAR721,023$37.6M0.27%
78MINISO GROUP HLDG LTDMSOGF1,444,150$37.4M0.27%
79SCHLUMBERGER LTDSLB627,345$36.6M0.26%
80KEYSIGHT TECHNOLOGIES INCKEYS274,941$36.4M0.26%
81HILTON WORLDWIDE HLDGS INCHLT238,860$35.9M0.26%
82LANTHEUS HLDGS INCLNTH514,443$35.7M0.26%
83STRYKER CORPORATIONSYK130,347$35.6M0.25%
84VEEVA SYS INCVEEV173,612$35.3M0.25%
85ADVANCED DRAIN SYS INC DEL00790R104304,655$34.7M0.25%
86COCA COLA COKO605,394$33.9M0.24%
87BALL CORPBALL665,762$33.1M0.24%
88MICRON TECHNOLOGY INCMU480,249$32.7M0.23%
89BANK NEW YORK MELLON CORP064058100765,937$32.7M0.23%
90COLGATE PALMOLIVE COCL449,970$32.0M0.23%
91PDD HOLDINGS INCPDD326,000$32.0M0.23%
92VIPSHOP HLDGS LTDVIPS1,991,840$31.9M0.23%
93LULULEMON ATHLETICA INCLULU82,225$31.7M0.23%
94ABBVIE INCABBV211,813$31.6M0.23%
95STARBUCKS CORPSBUX341,380$31.2M0.22%
96MARVELL TECHNOLOGY INCMRVL573,717$31.1M0.22%
97EXXON MOBIL CORPXOM263,471$31.0M0.22%
98BIOMARIN PHARMACEUTICAL INCBMRN348,549$30.8M0.22%
99HUMANA INCHUM61,748$30.0M0.21%
100DEXCOM INCDXCM319,343$29.8M0.21%
101UNIVERSAL DISPLAY CORPOLED189,168$29.7M0.21%
102VALERO ENERGY CORPVLO206,018$29.2M0.21%
103TEXAS INSTRS INC882508104183,511$29.2M0.21%
104FORTIVE CORPFTV388,248$28.8M0.21%
105AGILENT TECHNOLOGIES INCA253,445$28.3M0.20%
106CROWDSTRIKE HLDGS INCCRWD166,852$27.9M0.20%
107ECOLAB INCECL163,652$27.7M0.20%
108AUTOZONE INCAZO10,497$26.7M0.19%
109OWENS CORNING NEWOC194,673$26.6M0.19%
110ENPHASE ENERGY INCENPH219,959$26.4M0.19%
111BIO RAD LABS INC09057220773,120$26.2M0.19%
112BECTON DICKINSON & COBDX101,068$26.1M0.19%
113OTIS WORLDWIDE CORPOTIS321,696$25.8M0.18%
114BICYCLE THERAPEUTICS PLCBCYC1,253,229$25.2M0.18%
115IONIS PHARMACEUTICALS INCIONS549,067$24.9M0.18%
116NEXTERA ENERGY INCNEE-PW432,511$24.8M0.18%
117PROGRESSIVE CORP743315103174,965$24.4M0.17%
118BRISTOL-MYERS SQUIBB COCELG-RI412,278$23.9M0.17%
119CINTAS CORPCTAS49,137$23.6M0.17%
120KEROS THERAPEUTICS INCKROS741,046$23.6M0.17%
121SOLAREDGE TECHNOLOGIES INCSEDG182,232$23.6M0.17%
122BOSTON SCIENTIFIC CORPBSX444,231$23.5M0.17%
123PFIZER INCPFE701,789$23.3M0.17%
124DISNEY WALT CO254687106279,539$22.7M0.16%
125UNITED RENTALS INCURI50,953$22.7M0.16%
126METTLER TOLEDO INTERNATIONALMTD20,440$22.6M0.16%
127CENTENE CORP DELCNC327,159$22.5M0.16%
128HOST HOTELS & RESORTS INCHST1,401,509$22.5M0.16%
129TENABLE HLDGS INC88025T102501,554$22.5M0.16%
130KLA CORPKLAC48,768$22.4M0.16%
131CITIGROUP INCC-PR540,902$22.2M0.16%
132EBAY INC.EBAY499,600$22.0M0.16%
133JABIL INCJBL173,190$22.0M0.16%
134ILLUMINA INCILMN157,116$21.6M0.15%
135PAYPAL HLDGS INCPYPL368,750$21.6M0.15%
136ELEVANCE HEALTH INCELV49,020$21.3M0.15%
137EVEREST GROUP LTDEG57,124$21.2M0.15%
138FISERV INCFISV187,843$21.2M0.15%
139QUALCOMM INCQCOM189,928$21.1M0.15%
140SEMPRASREA308,273$21.0M0.15%
141BROWN & BROWN INCBRO298,620$20.9M0.15%
142INTERNATIONAL BUSINESS MACHSINTR142,985$20.1M0.14%
143HCA HEALTHCARE INCHCA81,171$20.0M0.14%
144FAIR ISAAC CORPFICO22,803$19.8M0.14%
145KANZHUN LIMITEDBZ1,392,130$19.6M0.14%
146SYNCHRONY FINANCIALSYF-PB640,910$19.6M0.14%
147XENON PHARMACEUTICALS INCXENE569,884$19.5M0.14%
148TORONTO DOMINION BK ONTTORO322,796$19.5M0.14%
149CERIDIAN HCM HLDG INC15677J108286,247$19.4M0.14%
150SILICON LABORATORIES INCSLAB165,090$19.1M0.14%
151GENERAL MLS INC370334104295,639$18.9M0.14%
152PARKER-HANNIFIN CORPPH48,211$18.8M0.13%
153XYLEM INCXYL201,003$18.2M0.13%
1543M COMMM194,190$18.2M0.13%
155CVS HEALTH CORPCVS259,532$18.1M0.13%
156DATADOG INCDDOG198,461$18.1M0.13%
157DUPONT DE NEMOURS INCDD240,234$17.9M0.13%
158LAMB WESTON HLDGS INCLW192,835$17.8M0.13%
159IMMUNOGEN INC45253H1011,122,557$17.8M0.13%
160LAUDER ESTEE COS INC518439104122,215$17.7M0.13%
161ITT INCITT180,255$17.6M0.13%
162SHERWIN WILLIAMS COSHW69,194$17.6M0.13%
163CATERPILLAR INCCAT64,603$17.6M0.13%
164PROLOGIS INC.PLDGP152,715$17.1M0.12%
165PNC FINL SVCS GROUP INC693475105136,865$16.7M0.12%
166INTUITINTU32,356$16.5M0.12%
167GRAINGER W W INC38480210423,807$16.5M0.12%
168SAREPTA THERAPEUTICS INCSRPT135,709$16.5M0.12%
169MCKESSON CORPMCK37,091$16.1M0.12%
170METLIFE INCMET-PF256,014$16.1M0.12%
171NUVALENT INCNUVL350,000$16.1M0.12%
172REVOLUTION MEDICINES INCRVMDW561,932$15.6M0.11%
173EXELIXIS INCEXEL711,609$15.5M0.11%
174MONGODB INCMDB44,926$15.5M0.11%
175LEGEND BIOTECH CORPLEGN231,026$15.5M0.11%
176AMERESCO INCAMRC399,841$15.4M0.11%
177IDEXX LABS INC45168D10435,235$15.4M0.11%
178GRAPHIC PACKAGING HLDG COGPK683,351$15.2M0.11%
179TOPBUILD CORPBLD60,449$15.2M0.11%
180IMMUNOCORE HLDGS PLCIMCR293,000$15.2M0.11%
181CYTOKINETICS INCCYTK503,240$14.8M0.11%
182MARRIOTT INTL INC NEW57190320275,068$14.8M0.11%
183ANALOG DEVICES INCADI83,464$14.6M0.10%
184QUEST DIAGNOSTICS INCDGX119,722$14.6M0.10%
185GUARDANT HEALTH INCGH491,123$14.6M0.10%
186FIRST SOLAR INCFSLR88,673$14.3M0.10%
187ARCELLX INCACLX398,000$14.3M0.10%
188MASTEC INCMTZ193,943$14.0M0.10%
189INTERCONTINENTAL EXCHANGE IN45866F104126,460$13.9M0.10%
190BENTLEY SYS INCBSY272,168$13.7M0.10%
191CERENCE INCCRNC668,402$13.6M0.10%
192UDR INCUDR376,937$13.4M0.10%
193CROWN HLDGS INCCCK151,859$13.4M0.10%
194ELECTRONIC ARTS INCEA109,697$13.2M0.09%
195XENCOR INCXNCR652,965$13.2M0.09%
196WALMART INCWMT81,837$13.1M0.09%
197ASCENDIS PHARMA A/SASND139,375$13.1M0.09%
198NETFLIX INCNFLX34,537$13.0M0.09%
199DOVER CORPDOV93,043$13.0M0.09%
200NATERA INCNTRA289,978$12.8M0.09%
201HALOZYME THERAPEUTICS INCHALO331,135$12.6M0.09%
202URBAN OUTFITTERS INCURBN384,632$12.6M0.09%
203IOVANCE BIOTHERAPEUTICS INCIOVA2,747,770$12.5M0.09%
204APELLIS PHARMACEUTICALS INCAPLS326,507$12.4M0.09%
205AMBARELLA INCAMBA232,785$12.3M0.09%
206PAYCOM SOFTWARE INCPAYC46,884$12.2M0.09%
207HEWLETT PACKARD ENTERPRISE CHPE-PC698,902$12.1M0.09%
208DISCOVER FINL SVCS254709108139,313$12.1M0.09%
209CARDINAL HEALTH INCCAH137,022$11.9M0.09%
210HANNON ARMSTRONG SUST INFR C41068X100559,045$11.9M0.08%
211KROGER COKR264,545$11.8M0.08%
212INSULET CORPPODD73,956$11.8M0.08%
213IDEAYA BIOSCIENCES INCIDYA430,000$11.6M0.08%
214ARISTA NETWORKS INCANET63,030$11.6M0.08%
215BOOKING HOLDINGS INCBKNG3,687$11.4M0.08%
216UNITED PARCEL SERVICE INCUPS71,091$11.1M0.08%
217GENERAL ELECTRIC CO36960430199,962$11.1M0.08%
218APOLLO GLOBAL MGMT INC03769M106121,803$10.9M0.08%
219NEXTERA ENERGY PARTNERS LPNEE-PW366,126$10.9M0.08%
220PENUMBRA INCPEN44,892$10.9M0.08%
221LKQ CORPLKQ217,832$10.8M0.08%
222INTEL CORPINTC302,719$10.8M0.08%
223CONOCOPHILLIPSCOP89,744$10.8M0.08%
224M & T BK CORP55261F10484,248$10.7M0.08%
225T-MOBILE US INCTMUSZ75,699$10.6M0.08%
226PROTAGONIST THERAPEUTICS INCPTGX630,000$10.5M0.08%
227REPLIMUNE GROUP INCREPL612,162$10.5M0.07%
228KARUNA THERAPEUTICS INC48576A10061,201$10.3M0.07%
229HUBBELL INCHUBB32,621$10.2M0.07%
230EXACT SCIENCES CORP30063P105147,081$10.0M0.07%
231ORACLE CORPORCL-PD91,987$9.7M0.07%
232SPLUNK INC84863710465,621$9.6M0.07%
233FORTINET INCFTNT161,766$9.5M0.07%
234CLEAN HARBORS INCCLH56,083$9.4M0.07%
235CANADIAN IMPERIAL BK COMM TOCNDIF241,574$9.4M0.07%
236AKAMAI TECHNOLOGIES INCAKAM8,950$9.4M0.07%
237WEYERHAEUSER CO MTN BEWY297,864$9.1M0.07%
238COUPANG INCCPNG528,000$9.0M0.06%
239CELLDEX THERAPEUTICS INC NEWCLDX322,509$8.9M0.06%
240CHURCH & DWIGHT CO INCCHD96,796$8.9M0.06%
241ARVINAS INCARVN447,536$8.8M0.06%
242VENTAS INCVTR208,616$8.8M0.06%
243MARSH & MCLENNAN COS INC57174810245,835$8.7M0.06%
244BRUKER CORPBRKRP139,186$8.7M0.06%
245SHOPIFY INCSHOP9,600$8.6M0.06%
246KIMBERLY-CLARK CORPKMB70,403$8.5M0.06%
247TEREX CORP NEWTEX147,549$8.5M0.06%
248IDEX CORP45167R10440,691$8.5M0.06%
249WORKDAY INCWDAY38,877$8.4M0.06%
250DELL TECHNOLOGIES INCDELL119,812$8.3M0.06%
251EDWARDS LIFESCIENCES CORPEW118,745$8.2M0.06%
252INSMED INCINSM325,200$8.2M0.06%
253RELAY THERAPEUTICS INCRLAY971,041$8.2M0.06%
254SOUTHWEST AIRLS CO844741BG28,100$8.2M0.06%
255KRYSTAL BIOTECH INCKRYS70,000$8.1M0.06%
256TRACTOR SUPPLY COTSCO39,665$8.1M0.06%
257BANK MONTREAL QUE06367110193,917$8.0M0.06%
258ROPER TECHNOLOGIES INCROP16,176$7.8M0.06%
259ZOETIS INCZTS44,441$7.7M0.06%
260NURIX THERAPEUTICS INCNRIX968,088$7.6M0.05%
261COGENT BIOSCIENCES INCCOGT777,449$7.5M0.05%
262POWER INTEGRATIONS INCPOWI98,136$7.5M0.05%
263DENALI THERAPEUTICS INCDNLI357,878$7.4M0.05%
264CEREVEL THERAPEUTICS HLDNG I15678U128327,221$7.1M0.05%
265TWILIO INCTWLO120,671$7.1M0.05%
266AMICUS THERAPEUTICS INCFOLD578,879$7.0M0.05%
267AMERIPRISE FINL INC03076C10621,321$7.0M0.05%
268ESSENTIAL UTILS INC29670G102202,879$7.0M0.05%
269WEST FRASER TIMBER CO LTDWFG95,704$6.9M0.05%
270DEERE & CODE18,354$6.9M0.05%
271ASPEN TECHNOLOGY INC29109X10633,294$6.8M0.05%
272BLUEPRINT MEDICINES CORP09627Y109135,219$6.8M0.05%
273KYMERA THERAPEUTICS INCKYMR488,291$6.8M0.05%
274AT&T INCT-PC450,190$6.8M0.05%
275SIMON PPTY GROUP INC NEW82880610962,001$6.7M0.05%
276ISHARES TR46429B598149,470$6.6M0.05%
277ILLINOIS TOOL WKS INC45230810928,673$6.6M0.05%
278AVERY DENNISON CORPAVY36,148$6.6M0.05%
279BLACKROCK INCBLK10,158$6.6M0.05%
280RENAISSANCERE HLDGS LTDRNR-PG33,105$6.6M0.05%
281BIONTECH SEBNTX60,303$6.6M0.05%
282PTC THERAPEUTICS INCPTCT291,652$6.5M0.05%
283DYNE THERAPEUTICS INCDYN723,624$6.5M0.05%
284BRIDGEBIO PHARMA INCBBIO245,000$6.5M0.05%
285PHREESIA INCPHR344,168$6.4M0.05%
286THE CIGNA GROUP12552310022,440$6.4M0.05%
287BILL HOLDINGS INCBILL58,549$6.4M0.05%
288CHART INDS INC16115Q30837,537$6.3M0.05%
289KURA ONCOLOGY INCKURA691,398$6.3M0.05%
290MOODYS CORPMCO19,393$6.1M0.04%
291BADGER METER INCBMI41,254$5.9M0.04%
292ARROWHEAD PHARMACEUTICALS INARWR220,054$5.9M0.04%
293EVERSOURCE ENERGYES99,591$5.8M0.04%
294ZIMMER BIOMET HOLDINGS INCZBH51,165$5.7M0.04%
295MORPHIC HLDG INC61775R105249,933$5.7M0.04%
296CLOROX CO DELCLX42,866$5.6M0.04%
297TREACE MED CONCEPTS INC89455T109427,972$5.6M0.04%
298ITEOS THERAPEUTICS INC46565G104511,526$5.6M0.04%
299PLIANT THERAPEUTICS INCPLRX315,000$5.5M0.04%
300DEXCOM INCDXCM5,700$5.4M0.04%
301SUTRO BIOPHARMA INCSTRO1,538,181$5.3M0.04%
302OKTA INCOKTA65,282$5.3M0.04%
303BURLINGTON STORES INCBURL39,239$5.3M0.04%
304AKAMAI TECHNOLOGIES INCAKAM49,392$5.3M0.04%
305SCHWAB CHARLES CORPSCHW-PJ95,359$5.2M0.04%
306RAPT THERAPEUTICS INC75382E109313,262$5.2M0.04%
307ARCH CAP GROUP LTDG0450A10564,418$5.1M0.04%
308CME GROUP INCCME25,431$5.1M0.04%
309CLEARWAY ENERGY INCCWEN-A240,123$5.1M0.04%
310AMERICAN TOWER CORP NEW03027X10030,852$5.1M0.04%
311AKERO THERAPEUTICS INC00973Y108100,000$5.1M0.04%
312HERC HLDGS INCHRI40,837$4.9M0.03%
313EXELON CORPEXC125,649$4.7M0.03%
314SAGE THERAPEUTICS INC78667J108227,000$4.7M0.03%
315MARATHON PETE CORPMARA30,841$4.7M0.03%
316PACIRA BIOSCIENCES INCPCRX151,901$4.7M0.03%
317FEDEX CORPFDX17,485$4.6M0.03%
318EOG RES INCEOG35,701$4.5M0.03%
319COOPER COS INC21664840214,168$4.5M0.03%
320KRAFT HEINZ COKHC133,323$4.5M0.03%
321AIRBNB INCABNB5,100$4.4M0.03%
322AMERICAN INTL GROUP INC02687478473,216$4.4M0.03%
323KINDER MORGAN INC DELEP-PC267,512$4.4M0.03%
324TREX CO INCTREX71,396$4.4M0.03%
325WESTERN DIGITAL CORP.WDC4,450$4.4M0.03%
326MADRIGAL PHARMACEUTICALS INCMDGL29,000$4.2M0.03%
327CARRIER GLOBAL CORPORATIONCARR75,521$4.2M0.03%
328AUTOLIV INCALV42,606$4.1M0.03%
329BLACKSTONE INCBX38,236$4.1M0.03%
330FORD MTR CO DEL345370CZ14,100$4.0M0.03%
331MONTROSE ENVIRONMENTAL GROUPMEG137,775$4.0M0.03%
332BENTLEY SYS INCBSY4,600$4.0M0.03%
333ULTA BEAUTY INCULTA9,951$4.0M0.03%
334WILLIAMS COS INC969457100116,573$3.9M0.03%
335CONAGRA BRANDS INCCAG142,826$3.9M0.03%
336PRUDENTIAL FINL INCPUKPF41,221$3.9M0.03%
337SNOWFLAKE INCSNOW25,818$3.9M0.03%
338TRAVELERS COMPANIES INCTRV23,445$3.8M0.03%
339LABORATORY CORP AMER HLDGS50540R40918,934$3.8M0.03%
340SPLUNK INC848637AD63,500$3.8M0.03%
341ENCOMPASS HEALTH CORPEHC56,000$3.8M0.03%
342TARGET CORPTGT33,930$3.7M0.03%
343US BANCORP DELUSB-PS112,143$3.7M0.03%
344DENTSPLY SIRONA INCXRAY107,769$3.7M0.03%
345WELLTOWER INCWELL44,714$3.7M0.03%
346KELLANOVABEKE65,339$3.7M0.03%
347INGERSOLL RAND INCIR56,848$3.6M0.03%
348HDFC BANK LTDHDB61,000$3.6M0.03%
349SPLUNK INC848637AF14,000$3.6M0.03%
350ACTIVISION BLIZZARD INC00507V10938,141$3.6M0.03%
351INVITATION HOMES INCINVH112,318$3.6M0.03%
352DAY ONE BIOPHARMACEUTICALS IDAWN290,000$3.6M0.03%
353VISTEON CORPVC25,711$3.5M0.03%
354CHENIERE ENERGY INCLNG21,143$3.5M0.03%
355AXSOME THERAPEUTICS INCAXSM50,084$3.5M0.03%
356AGCO CORPAGCO29,501$3.5M0.02%
357SYNDAX PHARMACEUTICALS INCSNDX240,000$3.5M0.02%
358PHILLIPS 66PSX28,984$3.5M0.02%
359SPRINGWORKS THERAPEUTICS INC85205L107150,619$3.5M0.02%
36089BIO INC282559103220,000$3.4M0.02%
361GENERAL MTRS CO37045V100101,782$3.4M0.02%
362TAKE-TWO INTERACTIVE SOFTWARTTWO23,872$3.4M0.02%
363JAZZ INVESTMENTS I LTD472145AD33,400$3.3M0.02%
364MAGNA INTL INC55922240161,122$3.3M0.02%
365PUBLIC SVC ENTERPRISE GRP IN74457310657,353$3.3M0.02%
366KEURIG DR PEPPER INCKDP102,259$3.2M0.02%
367OCCIDENTAL PETE CORP67459910549,504$3.2M0.02%
368ONEOK INC NEWOKE50,358$3.2M0.02%
369CROWN CASTLE INCCCI34,439$3.2M0.02%
370YUM BRANDS INCYUM25,359$3.2M0.02%
371SYSCO CORPSYY47,964$3.2M0.02%
372MSCI INCMSCI6,160$3.2M0.02%
373PIONEER NAT RES CO72378710713,619$3.1M0.02%
374BEAM THERAPEUTICS INCBEAM129,665$3.1M0.02%
375TRUIST FINL CORP89832Q109108,905$3.1M0.02%
376ICICI BANK LIMITEDIBN134,000$3.1M0.02%
377EXPEDITORS INTL WASH INC30213010926,958$3.1M0.02%
378PACCAR INCPCAR36,267$3.1M0.02%
379LINDSAY CORPLNN26,062$3.1M0.02%
380CHIPOTLE MEXICAN GRILL INCCMG1,670$3.1M0.02%
381EDISON INTL28102010748,194$3.1M0.02%
382FREEPORT-MCMORAN INCFCX81,576$3.0M0.02%
383VERISK ANALYTICS INCVRSK12,845$3.0M0.02%
384GALLAGHER ARTHUR J & CO36357610913,010$3.0M0.02%
385PAYCHEX INCPAYX25,676$3.0M0.02%
386OLD DOMINION FREIGHT LINE INODFL7,132$2.9M0.02%
387MCCORMICK & CO INCMKC-V38,465$2.9M0.02%
388AMETEK INCAME19,617$2.9M0.02%
389HERSHEY COHSY14,317$2.9M0.02%
390MOTOROLA SOLUTIONS INCMSI10,510$2.9M0.02%
391LI AUTO INCLAAOF80,000$2.9M0.02%
392FORD MTR CO DEL345370860229,363$2.8M0.02%
393INHIBRX INCINBX155,069$2.8M0.02%
394OREILLY AUTOMOTIVE INC67103H1073,126$2.8M0.02%
395SONY GROUP CORPSNEJF34,454$2.8M0.02%
396HESS CORPHESM18,550$2.8M0.02%
397PUBLIC STORAGEPSA-PS10,726$2.8M0.02%
398AVALONBAY CMNTYS INCAWX16,413$2.8M0.02%
399GLOBUS MED INCGMED56,631$2.8M0.02%
400HALLIBURTON COHAL69,167$2.8M0.02%
401HARTFORD FINL SVCS GROUP INCHIG-PG39,115$2.8M0.02%
402HASBRO INCHAS41,888$2.8M0.02%
403SKYWORKS SOLUTIONS INCSWKS28,047$2.8M0.02%
404FASTENAL COFAST50,387$2.8M0.02%
405AFLAC INCAFL35,544$2.7M0.02%
406AIRBNB INCABNB19,788$2.7M0.02%
407VMWARE INC92856340216,165$2.7M0.02%
408FIDELITY NATL INFORMATION SV31620M10647,903$2.6M0.02%
409BAKER HUGHES COMPANYBKR74,638$2.6M0.02%
410ARCHER DANIELS MIDLAND COADM34,740$2.6M0.02%
411TRANSUNIONTRU36,449$2.6M0.02%
412CLOUDFLARE INCNET41,178$2.6M0.02%
413ATMOS ENERGY CORPATO24,335$2.6M0.02%
414PINTEREST INCPINS94,836$2.6M0.02%
415SOLAREDGE TECHNOLOGIES INCSEDG2,800$2.6M0.02%
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417ENPHASE ENERGY INCENPH2,850$2.5M0.02%
418LIVE NATION ENTERTAINMENT INLYV30,199$2.5M0.02%
419NUCOR CORPNUE15,838$2.5M0.02%
420ZEBRA TECHNOLOGIES CORPORATIZBRA68,487$2.4M0.02%
421CHARTER COMMUNICATIONS INC N16119P1085,489$2.4M0.02%
422CAPITAL ONE FINL CORP14040H10524,672$2.4M0.02%
423PPG INDS INC69350610718,384$2.4M0.02%
424ISHARES INC46428650971,200$2.4M0.02%
425CUMMINS INCCMI10,366$2.4M0.02%
426CONSTELLATION BRANDS INCSTZ9,357$2.4M0.02%
427RALPH LAUREN CORPRL20,093$2.3M0.02%
428CONSTELLATION ENERGY CORPCEG21,246$2.3M0.02%
429STRIDE INCLRN51,239$2.3M0.02%
430SPOTIFY USA INC84921RAB62,700$2.3M0.02%
431EQUITY RESIDENTIALEQR39,051$2.3M0.02%
432TYLER TEX INDPT SCH DIST902252AB12,350$2.3M0.02%
433ROSS STORES INCROST20,188$2.3M0.02%
434COGNIZANT TECHNOLOGY SOLUTIOCTSH33,483$2.3M0.02%
435STATE STR CORPSTT-PG33,813$2.3M0.02%
436AMPHENOL CORP NEW03209510126,700$2.2M0.02%
437KKR & CO INCKKRT36,022$2.2M0.02%
438CHEVRON CORP NEWCVX13,043$2.2M0.02%
439TWIST BIOSCIENCE CORPTWST107,360$2.2M0.02%
440PRICE T ROWE GROUP INCTROW20,516$2.2M0.02%
441D R HORTON INC23331A10919,763$2.1M0.02%
442HP INCHPQ81,316$2.1M0.01%
443ALLSTATE CORPALL-PJ18,733$2.1M0.01%
444QUANTA SVCS INC74762E10210,804$2.0M0.01%
445SCHRODINGER INCSDGR70,000$2.0M0.01%
446MONSTER BEVERAGE CORP NEWMNST37,030$2.0M0.01%
447CBRE GROUP INCCBRE26,448$2.0M0.01%
448NEWMONT CORPNEMCL52,752$1.9M0.01%
449GEN DIGITAL INCGENVR108,353$1.9M0.01%
450UNITY SOFTWARE INCU60,191$1.9M0.01%
451SEA LTDSE42,868$1.9M0.01%
452SBA COMMUNICATIONS CORP NEWSBAC9,382$1.9M0.01%
453NOMAD FOODS LTDNOMD123,307$1.9M0.01%
454DIGITAL RLTY TR INC25386810315,343$1.9M0.01%
455GLOBAL PMTS INC37940X10216,045$1.9M0.01%
456INFOSYS LTDINFY108,000$1.8M0.01%
457VERISIGN INCVRSN9,068$1.8M0.01%
458DEVON ENERGY CORP NEW25179M10338,357$1.8M0.01%
459WARNER BROS DISCOVERY INCWBD167,247$1.8M0.01%
460REGIONS FINANCIAL CORP NEWRF-PF104,983$1.8M0.01%
461DR REDDYS LABS LTD25613520327,000$1.8M0.01%
462BROADRIDGE FINL SOLUTIONS IN11133T1039,985$1.8M0.01%
463GARTNER INCIT5,174$1.8M0.01%
464CORTEVA INCCTVA34,720$1.8M0.01%
465CITIZENS FINL GROUP INCCIA65,873$1.8M0.01%
466ULTRAGENYX PHARMACEUTICAL INRARE49,480$1.8M0.01%
467TETRA TECH INC NEWTTEK272,952$1.7M0.01%
468NASDAQ INCNDAQ35,747$1.7M0.01%
469KORN FERRYKFY36,075$1.7M0.01%
470ALBEMARLE CORPALB-PA10,044$1.7M0.01%
471EDGEWISE THERAPEUTICS INCEWTX298,000$1.7M0.01%
472OKTA INCOKTA1,850$1.7M0.01%
473FACTSET RESH SYS INC3030751053,817$1.7M0.01%
474THE TRADE DESK INC88339J10521,322$1.7M0.01%
475CBOE GLOBAL MKTS INC12503M10810,545$1.6M0.01%
476NORTHERN TR CORPNTRSO23,672$1.6M0.01%
477REALTY INCOME CORPO32,595$1.6M0.01%
478COPART INCCPRT37,648$1.6M0.01%
479INTELLIA THERAPEUTICS INCNTLA51,275$1.6M0.01%
480CDW CORPCDW7,857$1.6M0.01%
481WABTEC929740108146,433$1.6M0.01%
482SNAP ON INCSNA6,153$1.6M0.01%
483C H ROBINSON WORLDWIDE INCCHRW18,159$1.6M0.01%
484ARK ETF TR00214Q70880,552$1.6M0.01%
485WEST PHARMACEUTICAL SVSC INC9553061054,151$1.5M0.01%
486KARYOPHARM THERAPEUTICS INCKPTI1,140,630$1.5M0.01%
487HUNTINGTON BANCSHARES INCHBANP146,941$1.5M0.01%
488MASCO CORPMAS28,498$1.5M0.01%
489LPL FINL HLDGS INC50212V1006,346$1.5M0.01%
490HUBSPOT INCHUBS840$1.5M0.01%
491ATLASSIAN CORPORATIONTEAM7,372$1.5M0.01%
492ALEXANDRIA REAL ESTATE EQ IN01527110914,778$1.5M0.01%
493LOOP INDS INC543518104413,327$1.5M0.01%
494IGM BIOSCIENCES INC449585108175,000$1.5M0.01%
495MARKEL GROUP INCMKL981$1.4M0.01%
496DOLLAR GEN CORP NEW25667710513,591$1.4M0.01%
497VULCAN MATLS CO9291601096,935$1.4M0.01%
498BLACK DIAMOND THERAPEUTICS IBDTX500,000$1.4M0.01%
499HOWMET AEROSPACE INCHWM30,918$1.4M0.01%
500HEALTHPEAK PROPERTIES INCDOC77,636$1.4M0.01%