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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 Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002216

Total Value
$15.64B
Positions
702
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,459,888$1.03B6.71%
2APPLE INCAAPL3,774,731$647.3M4.20%
3NVIDIA CORPORATIONNVDA685,779$619.6M4.02%
4ALPHABET INCGOOG3,055,714$461.2M2.99%
5MERCK & CO INCMRK2,473,330$326.4M2.12%
6ELI LILLY & COLLY410,537$319.4M2.07%
7THERMO FISHER SCIENTIFIC INCTMO427,087$248.2M1.61%
8AMAZON COM INCAMZN1,247,724$225.1M1.46%
9VISA INCV791,804$221.0M1.43%
10REGENERON PHARMACEUTICALSREGN217,771$209.6M1.36%
11AMGEN INCAMGN688,360$195.7M1.27%
12UNITEDHEALTH GROUP INCUNH392,352$194.1M1.26%
13MASTERCARD INCORPORATEDMA393,713$189.6M1.23%
14SALESFORCE INCCRM600,371$180.8M1.17%
15PROCTER AND GAMBLE CO7427181091,055,507$171.3M1.11%
16GILEAD SCIENCES INCGILD2,285,129$167.4M1.09%
17VERTEX PHARMACEUTICALS INCVRTX388,588$162.4M1.05%
18ADVANCED MICRO DEVICES INCAMD809,399$146.1M0.95%
19ALPHABET INCGOOG950,929$144.8M0.94%
20WASTE MGMT INC DEL94106L109639,796$136.4M0.88%
21SERVICENOW INCNOW171,117$130.5M0.85%
22APPLIED MATLS INC038222105625,985$129.1M0.84%
23DANAHER CORPORATION235851102513,522$128.2M0.83%
24BROADCOM INCAVGO91,982$121.9M0.79%
25MICRON TECHNOLOGY INCMU1,003,697$118.3M0.77%
26HOME DEPOT INCHD305,977$117.4M0.76%
27LAM RESEARCH CORPLRCX118,033$114.7M0.74%
28EMERSON ELEC COEMR977,577$110.9M0.72%
29CADENCE DESIGN SYSTEM INCCDNS350,198$109.0M0.71%
30TAIWAN SEMICONDUCTOR MFG LTD874039100789,770$107.4M0.70%
31HOLOGIC INCHOLX1,371,917$107.0M0.69%
32INTUITIVE SURGICAL INCISRG257,067$102.6M0.67%
33JPMORGAN CHASE & COVYLD486,210$97.4M0.63%
34ECOLAB INCECL363,688$84.0M0.54%
35INCYTE CORPINCY1,473,797$84.0M0.54%
36PALO ALTO NETWORKS INCPANW292,021$83.0M0.54%
37MERCADOLIBRE INCMELI53,030$80.2M0.52%
38AMERICAN EXPRESS COAXP343,617$78.2M0.51%
39PTC INCPTC413,593$78.1M0.51%
40WASTE CONNECTIONS INCWCN447,641$77.0M0.50%
41CISCO SYS INCCSCO1,530,307$76.4M0.50%
42TESLA INCTSLA432,343$76.0M0.49%
43META PLATFORMS INCMETA155,699$75.6M0.49%
44IQVIA HLDGS INCIQV287,121$72.6M0.47%
45ADOBE INCADBE138,929$70.1M0.45%
46CROWDSTRIKE HLDGS INCCRWD215,396$69.1M0.45%
47PEPSICO INCPEP392,172$68.6M0.45%
48NIKE INCNKE730,296$68.6M0.45%
49STRYKER CORPORATIONSYK190,995$68.4M0.44%
50TRIMBLE INCTRMB1,054,436$67.9M0.44%
51ON SEMICONDUCTOR CORPON905,416$66.6M0.43%
52STARBUCKS CORPSBUX706,779$64.6M0.42%
53EQUINIX INCEQIX77,378$63.9M0.41%
54BANK AMERICA CORP0605051041,645,261$62.4M0.40%
55LOWES COS INC548661107240,816$61.3M0.40%
56MCKESSON CORPMCK113,046$60.7M0.39%
57COSTCO WHSL CORP NEW22160K10582,029$60.1M0.39%
58CONSOLIDATED EDISON INCED658,908$59.8M0.39%
59BECTON DICKINSON & COBDX237,845$58.9M0.38%
60DISNEY WALT CO254687106479,211$58.6M0.38%
61TETRA TECH INC NEWTTEK312,950$57.8M0.37%
62BIOGEN INCBIIB267,042$57.6M0.37%
63S&P GLOBAL INCSPGI135,326$57.6M0.37%
64VEEVA SYS INCVEEV243,843$56.5M0.37%
65COMCAST CORP NEWCCZ1,286,197$55.8M0.36%
66QUALCOMM INCQCOM326,817$55.3M0.36%
67ZOETIS INCZTS311,297$52.7M0.34%
68HILTON WORLDWIDE HLDGS INCHLT246,170$52.5M0.34%
69AUTODESK INCADSK200,925$52.3M0.34%
70MARVELL TECHNOLOGY INCMRVL713,270$50.6M0.33%
71BALL CORPBALL747,415$50.3M0.33%
72ROCKWELL AUTOMATION INCROK172,759$50.3M0.33%
73ALNYLAM PHARMACEUTICALS INCALNY316,898$47.4M0.31%
74MODERNA INCMRNA442,045$47.1M0.31%
75KEYSIGHT TECHNOLOGIES INCKEYS298,503$46.7M0.30%
76BANK NEW YORK MELLON CORP064058100780,731$45.0M0.29%
77ABBVIE INCABBV244,486$44.5M0.29%
78AIR PRODS & CHEMS INCAIIR182,766$44.3M0.29%
79NEXTERA ENERGY INCNEE-PW684,785$43.8M0.28%
80NEUROCRINE BIOSCIENCES INCNBIX315,684$43.5M0.28%
81JOHNSON & JOHNSONJNJ273,499$43.3M0.28%
82KEROS THERAPEUTICS INCKROS651,999$43.2M0.28%
83AMERICAN WTR WKS CO INC NEW030420103351,390$42.9M0.28%
84MCDONALDS CORPMCD151,621$42.7M0.28%
85PROGRESSIVE CORP743315103204,708$42.3M0.27%
86ELEVANCE HEALTH INCELV79,355$41.1M0.27%
87TJX COS INC NEW872540109403,790$41.0M0.27%
88SCHLUMBERGER LTDSLB742,968$40.7M0.26%
89INTEL CORPINTC921,793$40.7M0.26%
90LAUDER ESTEE COS INC518439104260,784$40.2M0.26%
91BRISTOL-MYERS SQUIBB COCELG-RI730,126$39.6M0.26%
92IONIS PHARMACEUTICALS INCIONS911,897$39.5M0.26%
93CINTAS CORPCTAS56,554$38.9M0.25%
94AUTOMATIC DATA PROCESSING INADP153,429$38.3M0.25%
95MONDELEZ INTL INC609207105537,288$37.6M0.24%
96ALTAIR ENGR INC021369103434,749$37.5M0.24%
97PARKER-HANNIFIN CORPPH66,789$37.1M0.24%
98SYNOPSYS INCSNPS64,880$37.1M0.24%
99PFIZER INCPFE1,308,162$36.3M0.24%
100INTUITINTU55,647$36.2M0.23%
101BOOKING HOLDINGS INCBKNG9,961$36.1M0.23%
102XYLEM INCXYL275,163$35.6M0.23%
103KLA CORPKLAC50,536$35.3M0.23%
104FORTIVE CORPFTV408,578$35.1M0.23%
105AMERIPRISE FINL INC03076C10679,938$35.0M0.23%
106VIPSHOP HLDGS LTDVIPS2,109,751$34.9M0.23%
107FIRST SOLAR INCFSLR206,209$34.8M0.23%
108CYTOKINETICS INCCYTK493,029$34.6M0.22%
109ABBOTT LABSABLZF303,509$34.5M0.22%
110APELLIS PHARMACEUTICALS INCAPLS584,925$34.4M0.22%
111UNIVERSAL DISPLAY CORPOLED199,228$33.6M0.22%
112LULULEMON ATHLETICA INCLULU84,933$33.2M0.22%
113BIOMARIN PHARMACEUTICAL INCBMRN378,311$33.0M0.21%
114HCA HEALTHCARE INCHCA98,833$33.0M0.21%
115DATADOG INCDDOG257,117$31.8M0.21%
116OWENS CORNING NEWOC188,733$31.5M0.20%
117CENTENE CORP DELCNC399,224$31.3M0.20%
118COCA COLA COKO492,208$30.1M0.20%
119NU HLDGS LTDNU2,502,238$29.9M0.19%
120AGILENT TECHNOLOGIES INCA205,005$29.8M0.19%
121EXXON MOBIL CORPXOM256,451$29.8M0.19%
122FISERV INCFISV185,434$29.6M0.19%
123BOSTON SCIENTIFIC CORPBSX423,011$29.0M0.19%
124OTIS WORLDWIDE CORPOTIS289,772$28.8M0.19%
125PDD HOLDINGS INCPDD244,400$28.4M0.18%
126INTERNATIONAL BUSINESS MACHSINTR147,385$28.1M0.18%
127LAMB WESTON HLDGS INCLW262,755$28.0M0.18%
128ADVANCED DRAIN SYS INC DEL00790R104162,421$28.0M0.18%
129IDEAYA BIOSCIENCES INCIDYA630,019$27.6M0.18%
130VERIZON COMMUNICATIONS INCVZ654,598$27.5M0.18%
131HOST HOTELS & RESORTS INCHST1,307,803$27.0M0.18%
132NETFLIX INCNFLX43,685$26.5M0.17%
133DELL TECHNOLOGIES INCDELL227,578$26.0M0.17%
134VALERO ENERGY CORPVLO151,912$25.9M0.17%
135ILLUMINA INCILMN188,760$25.9M0.17%
136DECKERS OUTDOOR CORPDECK27,520$25.9M0.17%
137CLEAN HARBORS INCCLH126,183$25.4M0.16%
138LANTHEUS HLDGS INCLNTH406,753$25.3M0.16%
139SYNDAX PHARMACEUTICALS INCSNDX1,045,032$24.9M0.16%
140SHERWIN WILLIAMS COSHW69,861$24.3M0.16%
141TORONTO DOMINION BK ONTTORO400,426$24.2M0.16%
142ULTRAGENYX PHARMACEUTICAL INRARE517,597$24.2M0.16%
143XENON PHARMACEUTICALS INCXENE560,884$24.1M0.16%
144DEXCOM INCDXCM173,916$24.1M0.16%
145PARK HOTELS & RESORTS INCPK1,358,886$23.8M0.15%
146CVS HEALTH CORPCVS291,412$23.2M0.15%
147ZILLOW GROUP INCZ469,787$22.9M0.15%
148PNC FINL SVCS GROUP INC693475105140,378$22.7M0.15%
149WILLIAMS SONOMA INCWSM69,902$22.2M0.14%
150BICYCLE THERAPEUTICS PLCBCYC889,258$22.1M0.14%
151HALLIBURTON COHAL557,462$22.0M0.14%
152METTLER TOLEDO INTERNATIONALMTD16,385$21.8M0.14%
153DARLING INGREDIENTS INCDAR466,458$21.7M0.14%
154ZEBRA TECHNOLOGIES CORPORATIZBRA71,731$21.6M0.14%
155CME GROUP INCCME99,608$21.4M0.14%
156COLGATE PALMOLIVE COCL236,860$21.3M0.14%
157NUVALENT INCNUVL284,009$21.3M0.14%
158CROWN HLDGS INCCCK267,282$21.2M0.14%
159NATERA INCNTRA228,008$20.9M0.14%
160STANLEY BLACK & DECKER INCSWK212,003$20.8M0.13%
161TOPBUILD CORPBLD47,047$20.7M0.13%
162BIO RAD LABS INC09057220759,658$20.6M0.13%
163INTERCONTINENTAL EXCHANGE IN45866F104148,555$20.4M0.13%
164QUANTA SVCS INC74762E10278,448$20.4M0.13%
165WABTEC929740108137,549$20.0M0.13%
166VERISK ANALYTICS INCVRSK83,718$19.7M0.13%
167MASTEC INCMTZ211,341$19.7M0.13%
168SAREPTA THERAPEUTICS INCSRPT151,000$19.5M0.13%
169VERALTO CORPVLTO218,669$19.4M0.13%
170DYNE THERAPEUTICS INCDYN675,624$19.2M0.12%
171ARVINAS INCARVN462,554$19.1M0.12%
172BROADRIDGE FINL SOLUTIONS IN11133T10392,757$19.0M0.12%
173GENERAL ELECTRIC CO369604301108,137$19.0M0.12%
174REVOLUTION MEDICINES INCRVMDW583,950$18.8M0.12%
175AUTOZONE INCAZO5,952$18.8M0.12%
176MARRIOTT INTL INC NEW57190320273,458$18.5M0.12%
177CANADIAN IMPERIAL BK COMM TOCNDIF364,647$18.5M0.12%
178INGERSOLL RAND INCIR193,622$18.4M0.12%
179HANNON ARMSTRONG SUST INFR C41068X100647,081$18.4M0.12%
180ELECTRONIC ARTS INCEA137,844$18.3M0.12%
181EXELIXIS INCEXEL755,477$17.9M0.12%
182MONGODB INCMDB49,654$17.8M0.12%
183BENTLEY SYS INCBSY340,717$17.8M0.12%
184WALMART INCWMT293,296$17.6M0.11%
185WELLTOWER INCWELL188,861$17.6M0.11%
186GRAPHIC PACKAGING HLDG COGPK600,308$17.5M0.11%
187MORGAN STANLEYMS-PQ183,615$17.3M0.11%
188APOLLO GLOBAL MGMT INC03769M106151,136$17.0M0.11%
189PAYPAL HLDGS INCPYPL252,824$16.9M0.11%
190BROWN & BROWN INCBRO192,961$16.9M0.11%
191GUIDEWIRE SOFTWARE INCGWRE143,969$16.8M0.11%
192ALPINE IMMUNE SCIENCES INC02083G100415,000$16.5M0.11%
193DOVER CORPDOV92,749$16.4M0.11%
194KKR & CO INCKKRT162,991$16.4M0.11%
195JACKSON FINANCIAL INCJXN-PA245,883$16.3M0.11%
196ARES MANAGEMENT CORPORATIONARES-PB121,873$16.2M0.11%
197ALLSTATE CORPALL-PJ91,285$15.8M0.10%
198IOVANCE BIOTHERAPEUTICS INCIOVA1,059,142$15.7M0.10%
199ANALOG DEVICES INCADI78,980$15.6M0.10%
200CARDINAL HEALTH INCCAH137,824$15.4M0.10%
201ARCELLX INCACLX220,008$15.3M0.10%
202ANNALY CAPITAL MANAGEMENT INNLY-PJ770,504$15.2M0.10%
203IRON MTN INC DEL46284V101188,448$15.1M0.10%
204ASCENDIS PHARMA A/SASND99,375$15.0M0.10%
205ARGENX SEARGX38,153$15.0M0.10%
206VERACYTE INCVCYT670,937$14.9M0.10%
207MOODYS CORPMCO37,705$14.8M0.10%
208BIONTECH SEBNTX160,303$14.8M0.10%
209AKAMAI TECHNOLOGIES INCAKAM13,850$14.5M0.09%
210TRINET GROUP INCTNET108,843$14.4M0.09%
211XENCOR INCXNCR651,317$14.4M0.09%
212IDEX CORP45167R10458,640$14.3M0.09%
213TARGET CORPTGT80,261$14.2M0.09%
214KURA ONCOLOGY INCKURA651,417$13.9M0.09%
215JABIL INCJBL103,312$13.8M0.09%
216IDEXX LABS INC45168D10425,538$13.8M0.09%
217M & T BK CORP55261F10493,943$13.7M0.09%
218EBAY INC.EBAY257,492$13.6M0.09%
219EXACT SCIENCES CORP30063P105196,753$13.6M0.09%
220KANZHUN LIMITEDBZ767,000$13.4M0.09%
221CELLDEX THERAPEUTICS INC NEWCLDX317,509$13.3M0.09%
222KYMERA THERAPEUTICS INCKYMR328,302$13.2M0.09%
223CARMAX INCKMX151,169$13.2M0.09%
224NURIX THERAPEUTICS INCNRIX892,110$13.1M0.09%
225AMERESCO INCAMRC538,027$13.0M0.08%
226CBOE GLOBAL MKTS INC12503M10869,725$12.8M0.08%
227KIMBERLY-CLARK CORPKMB96,821$12.5M0.08%
228DAYFORCE INC15677J108188,866$12.5M0.08%
229ULTA BEAUTY INCULTA23,885$12.5M0.08%
230LKQ CORPLKQ233,547$12.5M0.08%
231LEGEND BIOTECH CORPLEGN221,032$12.4M0.08%
232IMMUNOCORE HLDGS PLCIMCR189,006$12.3M0.08%
233MARSH & MCLENNAN COS INC57174810259,555$12.3M0.08%
234CATERPILLAR INCCAT33,098$12.1M0.08%
235HEWLETT PACKARD ENTERPRISE CHPE-PC683,971$12.1M0.08%
236MOONLAKE IMMUNOTHERAPEUTICSMLTX239,000$12.0M0.08%
237ORACLE CORPORCL-PD95,406$12.0M0.08%
238PROLOGIS INC.PLDGP91,218$11.9M0.08%
239LEAR CORPLEA81,679$11.8M0.08%
240BRIDGEBIO PHARMA INCBBIO380,000$11.7M0.08%
241LABORATORY CORP AMER HLDGS50540R40953,725$11.7M0.08%
242ITT INCITT85,910$11.7M0.08%
243FORD MTR CO DEL345370CZ111,100$11.7M0.08%
244ROPER TECHNOLOGIES INCROP19,776$11.1M0.07%
245TEXAS INSTRS INC88250810461,180$10.7M0.07%
246SHOPIFY INCSHOP137,979$10.7M0.07%
247T-MOBILE US INCTMUSZ65,225$10.6M0.07%
248ESSENTIAL UTILS INC29670G102286,102$10.6M0.07%
249INSMED INCINSM390,200$10.6M0.07%
250PROTAGONIST THERAPEUTICS INCPTGX360,000$10.4M0.07%
251CITIGROUP INCC-PR163,949$10.4M0.07%
252EVEREST GROUP LTDEG26,032$10.3M0.07%
253THE CIGNA GROUP12552310028,258$10.3M0.07%
254CONOCOPHILLIPSCOP80,023$10.2M0.07%
255ILLINOIS TOOL WKS INC45230810937,885$10.2M0.07%
256ZURN ELKAY WATER SOLNS CORP98983L108295,800$9.9M0.06%
257SPRINGWORKS THERAPEUTICS INC85205L107200,628$9.9M0.06%
258SPROUTS FMRS MKT INC85208M102152,412$9.8M0.06%
259ROYAL BK CDA78008710295,710$9.7M0.06%
260GUARDANT HEALTH INCGH466,137$9.6M0.06%
261METLIFE INCMET-PF129,375$9.6M0.06%
262AGCO CORPAGCO77,818$9.6M0.06%
263BRUKER CORPBRKRP100,927$9.5M0.06%
264AMICUS THERAPEUTICS INCFOLD799,823$9.4M0.06%
265DENALI THERAPEUTICS INCDNLI447,878$9.2M0.06%
266UNITED PARCEL SERVICE INCUPS61,373$9.1M0.06%
267BADGER METER INCBMI55,347$9.0M0.06%
268BLACKROCK INCBLK10,625$8.9M0.06%
269MORPHIC HLDG INC61775R105249,933$8.8M0.06%
270SL GREEN RLTY CORP78440X887157,861$8.7M0.06%
271ZAI LAB LTDZLAB535,013$8.6M0.06%
2724D MOLECULAR THERAPEUTICS INFDMT269,000$8.6M0.06%
273WYNN RESORTS LTDWYNN7,150$8.5M0.05%
274AT&T INCT-PC467,969$8.2M0.05%
275SOUTHWEST AIRLS CO844741BG28,100$8.2M0.05%
276MEDPACE HLDGS INCMEDP20,306$8.2M0.05%
277PLIANT THERAPEUTICS INCPLRX548,000$8.2M0.05%
278ICICI BANK LIMITEDIBN309,000$8.2M0.05%
279ISHARES TR46429B598156,370$8.1M0.05%
280MGIC INVT CORP WIS552848103358,195$8.0M0.05%
281QUEST DIAGNOSTICS INCDGX59,488$7.9M0.05%
282OKTA INCOKTA75,678$7.9M0.05%
283EYEPOINT PHARMACEUTICALS INCEYPT383,000$7.9M0.05%
284WORKDAY INCWDAY28,939$7.9M0.05%
285TRACTOR SUPPLY COTSCO29,898$7.8M0.05%
286ALLSTATE CORPALL-PJ7,900$7.8M0.05%
287BEST BUY INCBBY93,505$7.7M0.05%
288OPTION CARE HEALTH INCOPCH228,084$7.6M0.05%
289ACADIA PHARMACEUTICALS INCACAD405,751$7.5M0.05%
290DEERE & CODE18,207$7.5M0.05%
291ARISTA NETWORKS INCANET25,687$7.4M0.05%
292HALOZYME THERAPEUTICS INCHALO180,997$7.4M0.05%
293WESTROCK COWEST144,276$7.1M0.05%
294AMERICAN TOWER CORP NEW03027X10035,726$7.1M0.05%
295NEW ORIENTAL ED & TECHNOLOGY6475812066,500$7.0M0.05%
296AMERICAN INTL GROUP INC02687478488,553$6.9M0.04%
297AIRBNB INCABNB7,400$6.9M0.04%
298GENERAL MLS INC37033410498,567$6.9M0.04%
299CHART INDS INC16115Q30841,618$6.9M0.04%
300ZIMMER BIOMET HOLDINGS INCZBH49,978$6.6M0.04%
301ARROWHEAD PHARMACEUTICALS INARWR228,054$6.5M0.04%
302SCHWAB CHARLES CORPSCHW-PJ90,108$6.5M0.04%
303OREILLY AUTOMOTIVE INC67103H1075,758$6.5M0.04%
304COOPER COS INC21664850161,496$6.2M0.04%
305CHURCH & DWIGHT CO INCCHD59,435$6.2M0.04%
306AKAMAI TECHNOLOGIES INCAKAM56,875$6.2M0.04%
307SEMPRASREA85,163$6.1M0.04%
308AUTOLIV INCALV50,478$6.1M0.04%
309EVOLENT HEALTH INCEVH185,228$6.1M0.04%
310AKERO THERAPEUTICS INC00973Y108240,000$6.1M0.04%
311SNOWFLAKE INCSNOW37,319$6.0M0.04%
312EDGEWISE THERAPEUTICS INCEWTX329,000$6.0M0.04%
313MONTROSE ENVIRONMENTAL GROUPMEG153,099$6.0M0.04%
314AXSOME THERAPEUTICS INCAXSM75,084$6.0M0.04%
315APOGEE THERAPEUTICS INCAPGE90,000$6.0M0.04%
316TREACE MED CONCEPTS INC89455T109454,945$5.9M0.04%
317HUBBELL INCHUBB14,247$5.9M0.04%
318NEOGENOMICS INCNEO375,017$5.9M0.04%
319CARIBOU BIOSCIENCES INCCRBU1,145,063$5.9M0.04%
320HOWARD HUGHES HOLDINGS INCHHH80,978$5.9M0.04%
321US BANCORP DELUSB-PS129,894$5.8M0.04%
322STRUCTURE THERAPEUTICS INCGPCR135,000$5.8M0.04%
323VIPSHOP HLDGS LTDVIPS5,650$5.7M0.04%
324FEDEX CORPFDX19,576$5.7M0.04%
325MARATHON PETE CORPMARA27,888$5.6M0.04%
326OMNICOM GROUP INCOMC57,931$5.6M0.04%
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328BIOHAVEN LTDBHVN100,000$5.5M0.04%
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330ENCOMPASS HEALTH CORPEHC64,984$5.4M0.03%
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333BLACKSTONE INCBX40,023$5.3M0.03%
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335GRAINGER W W INC3848021045,107$5.2M0.03%
336WEST FRASER TIMBER CO LTDWFG59,885$5.2M0.03%
337SHOPIFY INCSHOP5,400$5.1M0.03%
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339POWER INTEGRATIONS INCPOWI71,826$5.1M0.03%
340TAKE-TWO INTERACTIVE SOFTWARTTWO34,463$5.1M0.03%
341PRUDENTIAL FINL INCPUKPF42,873$5.0M0.03%
342CHIPOTLE MEXICAN GRILL INCCMG1,720$5.0M0.03%
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358CLOUDFLARE INCNET47,820$4.6M0.03%
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362EXELON CORPEXC118,097$4.4M0.03%
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364HARTFORD FINL SVCS GROUP INCHIG-PG41,870$4.3M0.03%
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367PHREESIA INCPHR177,939$4.3M0.03%
368FASTENAL COFAST54,768$4.2M0.03%
369RELAY THERAPEUTICS INCRLAY508,429$4.2M0.03%
370BRINKS COBCO45,654$4.2M0.03%
371TRUIST FINL CORP89832Q109107,636$4.2M0.03%
372WEST PHARMACEUTICAL SVSC INC95530610510,568$4.2M0.03%
373SAGE THERAPEUTICS INC78667J108222,000$4.2M0.03%
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376CRINETICS PHARMACEUTICALS INCRNX88,005$4.1M0.03%
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378KEURIG DR PEPPER INCKDP133,538$4.1M0.03%
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380SUNRUN INCRUN306,528$4.0M0.03%
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383ONEOK INC NEWOKE49,834$4.0M0.03%
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385CONAGRA BRANDS INCCAG133,899$4.0M0.03%
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388PG&E CORPPCG-PX235,674$3.9M0.03%
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390CONSTELLATION ENERGY CORPCEG21,127$3.9M0.03%
391FREEPORT-MCMORAN INCFCX82,911$3.9M0.03%
392FIDELITY NATL INFORMATION SV31620M10652,285$3.9M0.03%
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394SYSCO CORPSYY47,334$3.8M0.02%
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399MSCI INCMSCI6,692$3.8M0.02%
400ASSURANT INCAIZN19,661$3.7M0.02%
401CAPITAL ONE FINL CORP14040H10524,808$3.7M0.02%
402BENTLEY SYS INCBSY4,100$3.7M0.02%
403DR REDDYS LABS LTD25613520350,000$3.7M0.02%
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405DISCOVER FINL SVCS25470910827,637$3.6M0.02%
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409GALLAGHER ARTHUR J & CO36357610914,352$3.6M0.02%
410PROGYNY INCPGNY94,056$3.6M0.02%
411GENERAL MTRS CO37045V10079,108$3.6M0.02%
412WIPRO LTDWIT606,000$3.5M0.02%
413CROWN CASTLE INCCCI32,736$3.5M0.02%
414PAYCHEX INCPAYX27,980$3.4M0.02%
4153M COMMM32,284$3.4M0.02%
416CABALETTA BIO INCCABA200,000$3.4M0.02%
417EVERSOURCE ENERGYES56,619$3.4M0.02%
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426AMPHENOL CORP NEW03209510128,147$3.2M0.02%
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428CUMMINS INCCMI10,784$3.2M0.02%
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432KRAFT HEINZ COKHC85,243$3.1M0.02%
433NUCOR CORPNUE15,820$3.1M0.02%
434STATE STR CORPSTT-PG39,925$3.1M0.02%
435FAIR ISAAC CORPFICO2,433$3.0M0.02%
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437JANUX THERAPEUTICS INCJANX80,005$3.0M0.02%
438MAGNA INTL INC55922240154,577$3.0M0.02%
439DENTSPLY SIRONA INCXRAY89,351$3.0M0.02%
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441LIBERTY MEDIA CORP DELFWONB44,480$2.9M0.02%
442FORTINET INCFTNT42,649$2.9M0.02%
443HUMANA INCHUM8,380$2.9M0.02%
444AFLAC INCAFL33,643$2.9M0.02%
445GEN DIGITAL INCGENVR128,335$2.9M0.02%
446PPG INDS INC69350610719,785$2.9M0.02%
447NOMAD FOODS LTDNOMD145,419$2.8M0.02%
448INARI MED INC45332Y10959,095$2.8M0.02%
449ROSS STORES INCROST19,256$2.8M0.02%
450CANADIAN NATL RY CO13637510221,389$2.8M0.02%
451RAPT THERAPEUTICS INC75382E109313,262$2.8M0.02%
452COPART INCCPRT47,722$2.8M0.02%
453NASDAQ INCNDAQ43,707$2.8M0.02%
454GARTNER INCIT5,773$2.8M0.02%
455HP INCHPQ90,959$2.7M0.02%
456PRICE T ROWE GROUP INCTROW22,366$2.7M0.02%
457MARTIN MARIETTA MATLS INC5732841064,343$2.7M0.02%
458SUPER MICRO COMPUTER INCSMCI2,637$2.7M0.02%
459OCCIDENTAL PETE CORP67459910540,670$2.6M0.02%
460ARCH CAP GROUP LTDG0450A10528,384$2.6M0.02%
461INSULET CORPPODD15,260$2.6M0.02%
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463BAKER HUGHES COMPANYBKR76,925$2.6M0.02%
464DIGITAL RLTY TR INC25386810317,856$2.6M0.02%
465INFOSYS LTDINFY143,000$2.6M0.02%
466CBRE GROUP INCCBRE26,300$2.6M0.02%
467BLOCK INCBSQKZ30,145$2.5M0.02%
468TWILIO INCTWLO41,603$2.5M0.02%
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473NEWMONT CORPNEMCL70,200$2.5M0.02%
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481RADIAN GROUP INCRDN72,552$2.4M0.02%
482VAIL RESORTS INCMTN2,600$2.4M0.02%
483REGIONS FINANCIAL CORP NEWRF-PF112,704$2.4M0.02%
484HESS CORPHESM15,531$2.4M0.02%
485COGNIZANT TECHNOLOGY SOLUTIOCTSH32,298$2.4M0.02%
486HERSHEY COHSY12,160$2.4M0.02%
487DIAMONDBACK ENERGY INCFANG11,744$2.3M0.02%
488ALEXANDRIA REAL ESTATE EQ IN01527110917,914$2.3M0.01%
489HUNTINGTON BANCSHARES INCHBANP164,042$2.3M0.01%
490REALTY INCOME CORPO42,292$2.3M0.01%
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492MASCO CORPMAS28,847$2.3M0.01%
493SOLAREDGE TECHNOLOGIES INCSEDG32,052$2.3M0.01%
494MINISO GROUP HLDG LTDMSOGF110,500$2.3M0.01%
495GLOBAL PMTS INC37940X10216,820$2.2M0.01%
496DUPONT DE NEMOURS INCDD29,224$2.2M0.01%
497ARCHER DANIELS MIDLAND COADM35,244$2.2M0.01%
498WEYERHAEUSER CO MTN BEWY60,355$2.2M0.01%
499PALANTIR TECHNOLOGIES INCPLTR93,383$2.1M0.01%
500EQUIFAX INCEFX8,030$2.1M0.01%