Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005668

Total Value
$17.40B
Positions
689
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,537,739$1.09B6.34%
2NVIDIA CORPORATIONNVDA7,025,374$853.1M4.95%
3APPLE INCAAPL3,558,476$829.1M4.81%
4ALPHABET INCGOOG3,170,923$525.9M3.05%
5ELI LILLY & COLLY505,899$448.2M2.60%
6AMAZON COM INCAMZN1,810,732$337.4M1.96%
7UNITEDHEALTH GROUP INCUNH494,938$289.4M1.68%
8MERCK & CO INCMRK2,465,714$280.0M1.63%
9REGENERON PHARMACEUTICALSREGN252,525$265.5M1.54%
10AMGEN INCAMGN813,096$262.0M1.52%
11MASTERCARD INCORPORATEDMA412,880$203.9M1.18%
12THERMO FISHER SCIENTIFIC INCTMO328,978$203.5M1.18%
13VISA INCV739,018$203.2M1.18%
14BROADCOM INCAVGO1,114,383$192.2M1.12%
15PROCTER AND GAMBLE CO7427181091,069,830$185.3M1.08%
16SALESFORCE INCCRM651,064$178.2M1.03%
17GILEAD SCIENCES INCGILD2,088,287$175.1M1.02%
18ALPHABET INCGOOG994,338$166.2M0.97%
19SERVICENOW INCNOW170,126$152.2M0.88%
20TAIWAN SEMICONDUCTOR MFG LTD874039100864,011$150.0M0.87%
21ADVANCED MICRO DEVICES INCAMD902,358$148.1M0.86%
22VERTEX PHARMACEUTICALS INCVRTX311,307$144.8M0.84%
23HOME DEPOT INCHD354,531$143.6M0.83%
24WASTE MGMT INC DEL94106L109638,357$132.5M0.77%
25PALO ALTO NETWORKS INCPANW357,166$122.1M0.71%
26EMERSON ELEC COEMR1,044,167$114.2M0.66%
27JPMORGAN CHASE & CO.VYLD541,461$114.2M0.66%
28INTUITIVE SURGICAL INCISRG230,226$113.1M0.66%
29BIONTECH SEBNTX927,164$110.1M0.64%
30QUALCOMM INCQCOM643,284$109.4M0.64%
31ZOETIS INCZTS554,340$108.3M0.63%
32TESLA INCTSLA399,416$104.5M0.61%
33CADENCE DESIGN SYSTEM INCCDNS379,788$102.9M0.60%
34MERCADOLIBRE INCMELI47,823$98.1M0.57%
35DANAHER CORPORATION235851102352,267$97.9M0.57%
36ALNYLAM PHARMACEUTICALS INCALNY351,668$96.7M0.56%
37APPLIED MATLS INC038222105463,445$93.6M0.54%
38HOLOGIC INCHOLX1,137,379$92.6M0.54%
39IQVIA HLDGS INCIQV389,000$92.2M0.54%
40META PLATFORMS INCMETA160,100$91.6M0.53%
41AMERICAN EXPRESS COAXP336,242$91.2M0.53%
42PROGRESSIVE CORP743315103347,726$88.2M0.51%
43ECOLAB INCECL339,819$86.8M0.50%
44MICRON TECHNOLOGY INCMU763,134$79.1M0.46%
45ON SEMICONDUCTOR CORPON1,076,717$78.2M0.45%
46MONDELEZ INTL INC6092071051,049,736$77.3M0.45%
47WASTE CONNECTIONS INCWCN431,426$77.2M0.45%
48ABBVIE INCABBV387,222$76.5M0.44%
49CISCO SYS INCCSCO1,411,131$75.1M0.44%
50PTC INCPTC410,401$74.1M0.43%
51XYLEM INCXYL541,033$73.1M0.42%
52PEPSICO INCPEP428,219$72.8M0.42%
53AUTODESK INCADSK263,948$72.7M0.42%
54WABTEC929740108386,571$70.3M0.41%
55ALTAIR ENGR INC021369103700,698$66.9M0.39%
56TJX COS INC NEW872540109560,897$65.9M0.38%
57BOOKING HOLDINGS INCBKNG15,540$65.5M0.38%
58TRIMBLE INCTRMB1,042,214$64.7M0.38%
59CINTAS CORPCTAS314,255$64.7M0.38%
60S&P GLOBAL INCSPGI125,121$64.6M0.38%
61VEEVA SYS INCVEEV302,269$63.4M0.37%
62TETRA TECH INC NEWTTEK1,332,593$62.8M0.36%
63NEXTERA ENERGY INCNEE-PW739,448$62.5M0.36%
64BANK AMERICA CORP0605051041,502,117$59.6M0.35%
65ELEVANCE HEALTH INCELV112,933$58.7M0.34%
66NEUROCRINE BIOSCIENCES INCNBIX483,241$55.7M0.32%
67MARVELL TECHNOLOGY INCMRVL767,716$55.4M0.32%
68NU HLDGS LTDNU4,001,429$54.6M0.32%
69INCYTE CORPINCY809,733$53.5M0.31%
70CROWDSTRIKE HLDGS INCCRWD190,461$53.4M0.31%
71MORGAN STANLEYMS-PQ508,289$53.0M0.31%
72COMCAST CORP NEWCCZ1,262,615$52.7M0.31%
73BANK NEW YORK MELLON CORP064058100717,995$51.6M0.30%
74BECTON DICKINSON & COBDX212,410$51.2M0.30%
75NIKE INCNKE551,291$48.7M0.28%
76COSTCO WHSL CORP NEW22160K10554,686$48.5M0.28%
77KEYSIGHT TECHNOLOGIES INCKEYS302,404$48.1M0.28%
78OTIS WORLDWIDE CORPOTIS456,100$47.4M0.28%
79AUTOMATIC DATA PROCESSING INADP170,992$47.3M0.27%
80STRYKER CORPORATIONSYK128,991$46.6M0.27%
81AMERICAN WTR WKS CO INC NEW030420103312,129$45.6M0.27%
82ROCKWELL AUTOMATION INCROK166,830$44.8M0.26%
83HCA HEALTHCARE INCHCA109,488$44.5M0.26%
84JOHNSON & JOHNSONJNJ265,152$43.0M0.25%
85AMERIPRISE FINL INC03076C10690,300$42.4M0.25%
86MCKESSON CORPMCK85,466$42.3M0.25%
87ASCENDIS PHARMA A/SASND282,331$42.2M0.24%
88BRISTOL-MYERS SQUIBB COCELG-RI811,645$42.0M0.24%
89MODERNA INCMRNA627,666$41.9M0.24%
90UNIVERSAL DISPLAY CORPOLED197,987$41.6M0.24%
91SYNOPSYS INCSNPS81,769$41.4M0.24%
92BIOGEN INCBIIB212,457$41.2M0.24%
93PNC FINL SVCS GROUP INC693475105221,706$41.0M0.24%
94DISNEY WALT CO254687106425,698$40.9M0.24%
95CONSOLIDATED EDISON INCED391,755$40.8M0.24%
96EQUINIX INCEQIX45,558$40.4M0.23%
97BALL CORPBALL594,541$40.4M0.23%
98VERTIV HOLDINGS COVRT402,198$40.0M0.23%
99BOSTON SCIENTIFIC CORPBSX474,915$39.8M0.23%
100ULTRAGENYX PHARMACEUTICAL INRARE713,092$39.6M0.23%
101NATERA INCNTRA306,615$38.9M0.23%
102KLA CORPKLAC49,860$38.6M0.22%
103ADOBE INCADBE73,497$38.1M0.22%
104IONIS PHARMACEUTICALS INCIONS948,266$38.0M0.22%
105MONGODB INCMDB140,052$37.9M0.22%
106ABBOTT LABSABLZF328,005$37.4M0.22%
107CROWN HLDGS INCCCK384,430$36.9M0.21%
108EXXON MOBIL CORPXOM312,818$36.7M0.21%
109BANCO MACRO SA05961W105570,700$36.2M0.21%
110BEST BUY INCBBY346,875$35.8M0.21%
111CENTENE CORP DELCNC474,874$35.7M0.21%
112INSMED INCINSM476,494$34.8M0.20%
113NETFLIX INCNFLX48,874$34.7M0.20%
114COCA COLA COKO478,623$34.4M0.20%
115AGILENT TECHNOLOGIES INCA226,559$33.6M0.20%
116HILTON WORLDWIDE HLDGS INCHLT145,382$33.5M0.19%
117PARKER-HANNIFIN CORPPH51,866$32.8M0.19%
118NUVALENT INCNUVL318,367$32.6M0.19%
119INTEL CORPINTC1,360,668$31.9M0.19%
120MONOLITHIC PWR SYS INC60983910534,504$31.9M0.19%
121METLIFE INCMET-PF380,549$31.4M0.18%
122EXACT SCIENCES CORP30063P105456,591$31.1M0.18%
123FORTIVE CORPFTV379,741$30.0M0.17%
124SHERWIN WILLIAMS COSHW78,515$30.0M0.17%
125FISERV INCFISV166,732$30.0M0.17%
126INTERCONTINENTAL EXCHANGE IN45866F104186,266$29.9M0.17%
127IDEAYA BIOSCIENCES INCIDYA940,440$29.8M0.17%
128DATADOG INCDDOG258,030$29.7M0.17%
129COLGATE PALMOLIVE COCL277,498$28.8M0.17%
130MCDONALDS CORPMCD93,669$28.5M0.17%
131INTERNATIONAL BUSINESS MACHSINTR128,329$28.4M0.16%
132LULULEMON ATHLETICA INCLULU104,459$28.3M0.16%
133STARBUCKS CORPSBUX286,565$27.9M0.16%
134ARGENX SEARGX51,418$27.9M0.16%
135MEDPACE HLDGS INCMEDP83,281$27.8M0.16%
136KKR & CO INCKKRT210,253$27.5M0.16%
137DENALI THERAPEUTICS INCDNLI942,158$27.4M0.16%
138VERALTO CORPVLTO244,323$27.3M0.16%
139EBAY INC.EBAY417,983$27.2M0.16%
140ZSCALER INCZS158,777$27.1M0.16%
141SPRINGWORKS THERAPEUTICS INC85205L107845,170$27.1M0.16%
142GRAINGER W W INC38480210426,018$27.0M0.16%
143BRUKER CORPBRKRP380,784$26.3M0.15%
144LAUDER ESTEE COS INC518439104261,947$26.1M0.15%
145REVOLUTION MEDICINES INCRVMDW563,782$25.6M0.15%
146TORONTO DOMINION BK ONTTORO397,343$25.2M0.15%
147SIMON PPTY GROUP INC NEW828806109148,615$25.1M0.15%
148ZEBRA TECHNOLOGIES CORPORATIZBRA67,745$25.1M0.15%
149STANTEC INCSTN305,452$24.6M0.14%
150GE AEROSPACE369604301127,783$24.1M0.14%
151UNITED THERAPEUTICS CORP DELUTHR67,148$24.1M0.14%
152NURIX THERAPEUTICS INCNRIX1,061,959$23.9M0.14%
153INTUITINTU38,372$23.8M0.14%
154BICYCLE THERAPEUTICS PLCBCYC1,050,598$23.8M0.14%
155M & T BK CORP55261F104133,229$23.7M0.14%
156PDD HOLDINGS INCPDD172,500$23.3M0.14%
157WALMART INCWMT285,751$23.1M0.13%
158BIOMARIN PHARMACEUTICAL INCBMRN327,402$23.0M0.13%
159QUANTA SVCS INC74762E10276,655$22.9M0.13%
160BENTLEY SYS INCBSY446,961$22.7M0.13%
161QUEST DIAGNOSTICS INCDGX145,829$22.6M0.13%
162DEERE & CODE54,202$22.6M0.13%
163WELLTOWER INCWELL176,242$22.6M0.13%
164KANZHUN LIMITEDBZ1,297,000$22.5M0.13%
165AIR PRODS & CHEMS INCAIIR75,268$22.4M0.13%
166ADVANCED DRAIN SYS INC DEL00790R104141,620$22.3M0.13%
167VERONA PHARMA PLC925050106772,997$22.2M0.13%
168DECKERS OUTDOOR CORPDECK136,754$21.8M0.13%
169PARK HOTELS & RESORTS INCPK1,541,137$21.7M0.13%
170OWENS CORNING NEWOC122,655$21.7M0.13%
171FIRST SOLAR INCFSLR85,551$21.3M0.12%
172MARRIOTT INTL INC NEW57190320285,753$21.3M0.12%
173BROWN & BROWN INCBRO205,211$21.3M0.12%
174GENERAL MLS INC370334104286,393$21.1M0.12%
175TRUIST FINL CORP89832Q109492,613$21.1M0.12%
176RHYTHM PHARMACEUTICALS INCRYTM395,377$20.7M0.12%
177ARCELLX INCACLX240,363$20.1M0.12%
178KEROS THERAPEUTICS INCKROS345,384$20.1M0.12%
179JACKSON FINANCIAL INCJXN-PA219,097$20.0M0.12%
180VERA THERAPEUTICS INCVERA450,992$19.9M0.12%
181MIRUM PHARMACEUTICALS INCMIRM508,475$19.8M0.12%
182APELLIS PHARMACEUTICALS INCAPLS680,058$19.6M0.11%
183MOODYS CORPMCO40,711$19.3M0.11%
184SYNDAX PHARMACEUTICALS INCSNDX998,619$19.2M0.11%
185AIRBNB INCABNB17,100$19.2M0.11%
186UNITED RENTALS INCURI23,553$19.1M0.11%
187AUTOZONE INCAZO6,031$19.0M0.11%
188UNITED PARCEL SERVICE INCUPS139,154$19.0M0.11%
189CLEAN HARBORS INCCLH78,353$18.9M0.11%
190MASTEC INCMTZ152,109$18.7M0.11%
191SUMMIT THERAPEUTICS INCSMMT850,403$18.6M0.11%
192XENON PHARMACEUTICALS INCXENE463,861$18.3M0.11%
193CANADIAN IMPERIAL BK COMMCNDIF296,702$18.2M0.11%
194ORACLE CORPORCL-PD106,576$18.2M0.11%
195ILLUMINA INCILMN138,270$18.0M0.10%
196OLEMA PHARMACEUTICALS INCOLMA1,506,764$18.0M0.10%
197LEGEND BIOTECH CORPLEGN365,987$17.8M0.10%
198KURA ONCOLOGY INCKURA906,482$17.7M0.10%
199GODADDY INCGDDY112,430$17.6M0.10%
200TARGET CORPTGT112,884$17.6M0.10%
201DOVER CORPDOV91,488$17.5M0.10%
202ALLSTATE CORPALL-PJ91,879$17.4M0.10%
203ANALOG DEVICES INCADI74,870$17.2M0.10%
204VIRIDIAN THERAPEUTICS INCVRDN749,804$17.1M0.10%
205HOST HOTELS & RESORTS INCHST959,724$16.9M0.10%
206HA SUSTAINABLE INFRA CAP INC41068X100488,934$16.9M0.10%
207IDEX CORP45167R10477,856$16.7M0.10%
208DARLING INGREDIENTS INCDAR439,697$16.3M0.09%
209VERIZON COMMUNICATIONS INCVZ362,700$16.3M0.09%
210ARISTA NETWORKS INCANET41,510$15.9M0.09%
211AMERESCO INCAMRC418,580$15.9M0.09%
212DISCOVER FINL SVCS254709108112,055$15.7M0.09%
213GUIDEWIRE SOFTWARE INCGWRE84,527$15.5M0.09%
214DEXCOM INCDXCM230,451$15.4M0.09%
215TENET HEALTHCARE CORPTHC89,510$14.9M0.09%
216AVIDITY BIOSCIENCES INC05370A108323,396$14.9M0.09%
217LOWES COS INC54866110754,503$14.8M0.09%
218LIBERTY MEDIA CORP DELFWONB186,080$14.4M0.08%
219REINSURANCE GRP OF AMERICA I75935160465,329$14.2M0.08%
220EXELIXIS INCEXEL548,119$14.2M0.08%
221ULTA BEAUTY INCULTA36,469$14.2M0.08%
222TEXAS INSTRS INC88250810468,095$14.1M0.08%
223DYNE THERAPEUTICS INCDYN390,956$14.0M0.08%
224MSCI INCMSCI23,879$13.9M0.08%
225ESSENTIAL UTILS INC29670G102357,445$13.8M0.08%
226MANULIFE FINL CORP56501R106465,509$13.8M0.08%
227CATERPILLAR INCCAT34,730$13.6M0.08%
228MOLINA HEALTHCARE INCMOH39,314$13.5M0.08%
229VALERO ENERGY CORPVLO99,550$13.4M0.08%
230WILLIAMS SONOMA INCWSM86,617$13.4M0.08%
231MARSH & MCLENNAN COS INC57174810259,726$13.3M0.08%
232SEA LTDSE141,123$13.3M0.08%
233ARCUTIS BIOTHERAPEUTICS INCARQT1,426,496$13.3M0.08%
234MACERICH COMAC718,342$13.1M0.08%
235ANNEXON INCANNX2,192,799$13.0M0.08%
236LANTHEUS HLDGS INCLNTH118,007$13.0M0.08%
237ARVINAS INCARVN524,781$12.9M0.08%
238ITT INCITT85,910$12.8M0.07%
239FERGUSON ENTERPRISES INCFERG64,597$12.8M0.07%
240PAYPAL HLDGS INCPYPL161,819$12.6M0.07%
241LIBERTY GLOBAL LTDLBTYK581,586$12.6M0.07%
242PROLOGIS INC.PLDGP99,147$12.5M0.07%
243AMERICAN INTL GROUP INC026874784169,337$12.4M0.07%
244C H ROBINSON WORLDWIDE INCCHRW112,227$12.4M0.07%
245ROPER TECHNOLOGIES INCROP21,789$12.1M0.07%
246MOONLAKE IMMUNOTHERAPEUTICSMLTX239,000$12.0M0.07%
247LONGBOARD PHARMACEUTICALS IN54300N103360,789$12.0M0.07%
248INTRA-CELLULAR THERAPIES INC46116X101164,132$12.0M0.07%
249DELL TECHNOLOGIES INCDELL99,921$11.8M0.07%
250ALIGN TECHNOLOGY INCALGN46,510$11.8M0.07%
251MAGNA INTL INC559222401287,155$11.8M0.07%
252OMNICOM GROUP INCOMC113,180$11.7M0.07%
253AGIOS PHARMACEUTICALS INCAGIO261,505$11.6M0.07%
254IDEXX LABS INC45168D10422,934$11.6M0.07%
255AT&T INCT-PC521,549$11.5M0.07%
256T-MOBILE US INCTMUSZ55,512$11.5M0.07%
257PFIZER INCPFE392,294$11.4M0.07%
258BADGER METER INCBMI51,924$11.3M0.07%
259CITIGROUP INCC-PR178,203$11.2M0.06%
260TOPBUILD CORPBLD26,904$10.9M0.06%
261ILLINOIS TOOL WKS INC45230810941,671$10.9M0.06%
262METTLER TOLEDO INTERNATIONALMTD7,249$10.9M0.06%
263ONTO INNOVATION INCONTO52,075$10.8M0.06%
264BIO RAD LABS INC09057220731,527$10.5M0.06%
265YPF SOCIEDAD ANONIMAYPF495,600$10.5M0.06%
266AMERICAN TOWER CORP NEW03027X10045,181$10.5M0.06%
267HEALTHCARE RLTY TR42226K105573,906$10.4M0.06%
268LEAR CORPLEA94,777$10.3M0.06%
269AMERICAN WTR CAP CORP03040WBE49,890$10.3M0.06%
270SCHLUMBERGER LTDSLB240,403$10.1M0.06%
271HALOZYME THERAPEUTICS INCHALO174,578$10.0M0.06%
272SPROUTS FMRS MKT INC85208M10290,479$10.0M0.06%
273CHEMED CORP NEWCHE16,011$9.6M0.06%
274CYTOKINETICS INCCYTK179,200$9.5M0.05%
275ZAI LAB LTDZLAB390,023$9.4M0.05%
276PLIANT THERAPEUTICS INCPLRX833,216$9.3M0.05%
277PRAXIS PRECISION MEDICINES IPRAX162,031$9.3M0.05%
278SCHOLAR ROCK HLDG CORPSRRK1,155,536$9.3M0.05%
279NEUMORA THERAPEUTICS INC.NMRA676,244$8.9M0.05%
280VULCAN MATLS CO9291601096,905$8.9M0.05%
281OPTION CARE HEALTH INCOPCH281,512$8.8M0.05%
282AKAMAI TECHNOLOGIES INCAKAM8,410$8.7M0.05%
283THE CIGNA GROUP12552310024,762$8.6M0.05%
284GRAPHIC PACKAGING HLDG COGPK287,909$8.5M0.05%
285CONOCOPHILLIPSCOP80,718$8.5M0.05%
286SYNCHRONY FINANCIALSYF-PB168,908$8.4M0.05%
287GLOBUS MED INCGMED117,689$8.4M0.05%
288GUARDANT HEALTH INCGH366,145$8.4M0.05%
289EDWARDS LIFESCIENCES CORPEW127,235$8.4M0.05%
290TWILIO INCTWLO127,027$8.3M0.05%
291ELECTRONIC ARTS INCEA57,501$8.2M0.05%
292LKQ CORPLKQ203,072$8.1M0.05%
293ENCOMPASS HEALTH CORPEHC82,974$8.0M0.05%
294EQUITY RESIDENTIALEQR107,674$8.0M0.05%
295VERACYTE INCVCYT231,676$7.9M0.05%
296EDGEWISE THERAPEUTICS INCEWTX294,624$7.9M0.05%
297ITEOS THERAPEUTICS INC46565G104769,213$7.9M0.05%
298RELAY THERAPEUTICS INCRLAY1,092,705$7.7M0.04%
299SEMPRASREA91,223$7.6M0.04%
300SAREPTA THERAPEUTICS INCSRPT59,508$7.4M0.04%
301PROTAGONIST THERAPEUTICS INCPTGX162,492$7.3M0.04%
302TRACTOR SUPPLY COTSCO25,105$7.3M0.04%
303KASPI KZ JSC48581R20568,700$7.3M0.04%
304BLACKSTONE INCBX47,008$7.2M0.04%
305OKTA INCOKTA95,773$7.1M0.04%
306STEEL DYNAMICS INCSTLD56,465$7.1M0.04%
307KB FINL GROUP INC48241A1056,200$7.1M0.04%
308ICICI BANK LIMITEDIBN236,000$7.0M0.04%
309CHART INDS INC16115Q30856,024$7.0M0.04%
310GALLAGHER ARTHUR J & CO3635761097,230$6.9M0.04%
311NEOGENOMICS INCNEO467,026$6.9M0.04%
312WESCO INTL INC95082P10539,994$6.7M0.04%
313SOUTHWEST AIRLS CO844741BG26,600$6.7M0.04%
314CARRIER GLOBAL CORPORATIONCARR83,099$6.7M0.04%
315GEN DIGITAL INCGENVR5,100$6.7M0.04%
316SCHWAB CHARLES CORPSCHW-PJ102,446$6.6M0.04%
317SHOPIFY INCSHOP6,323$6.5M0.04%
318TREX CO INCTREX98,027$6.5M0.04%
319AKAMAI TECHNOLOGIES INCAKAM64,300$6.5M0.04%
320INSULET CORPPODD27,061$6.3M0.04%
32189BIO INC282559103848,079$6.3M0.04%
322STRIDE INCLRN73,534$6.3M0.04%
323SNOWFLAKE INCSNOW54,457$6.3M0.04%
324PTC THERAPEUTICS INCPTCT168,220$6.2M0.04%
325CBRE GROUP INCCBRE50,039$6.2M0.04%
326JANUX THERAPEUTICS INCJANX137,105$6.2M0.04%
327SPOTIFY USA INC84921RAB66,100$6.2M0.04%
328FORD MTR CO345370CZ16,300$6.2M0.04%
329US BANCORP DELUSB-PS134,940$6.2M0.04%
330PRUDENTIAL FINL INCPUKPF50,743$6.1M0.04%
331EXELON CORPEXC151,092$6.1M0.04%
332CVS HEALTH CORPCVS97,160$6.1M0.04%
333CHURCH & DWIGHT CO INCCHD58,132$6.1M0.04%
334CLOUDFLARE INCNET73,630$6.0M0.03%
335STRUCTURE THERAPEUTICS INCGPCR135,000$5.9M0.03%
336WORKDAY INCWDAY24,094$5.9M0.03%
337TRAVELERS COMPANIES INCTRV25,123$5.9M0.03%
338WEST FRASER TIMBER CO LTDWFG59,885$5.8M0.03%
339CME GROUP INCCME26,471$5.8M0.03%
340INGERSOLL RAND INCIR59,415$5.8M0.03%
341CONSTELLATION ENERGY CORPCEG22,062$5.7M0.03%
342PUBLIC SVC ENTERPRISE GRP IN74457310663,641$5.7M0.03%
343WATTS WATER TECHNOLOGIES INCWTS27,349$5.7M0.03%
344VENTAS RLTY LTD PARTNERSHIPVTR4,600$5.7M0.03%
345FEDEX CORPFDX20,324$5.6M0.03%
346KINDER MORGAN INC DELEP-PC250,618$5.5M0.03%
347LOUISIANA PAC CORPLPX51,471$5.5M0.03%
348HARTFORD FINL SVCS GROUP INCHIG-PG46,317$5.4M0.03%
349WILLIAMS COS INC969457100118,653$5.4M0.03%
350CHIPOTLE MEXICAN GRILL INCCMG93,550$5.4M0.03%
351MONTROSE ENVIRONMENTAL GROUPMEG202,306$5.3M0.03%
352MUELLER WTR PRODS INC624758108243,870$5.3M0.03%
353APOGEE THERAPEUTICS INCAPGE90,000$5.3M0.03%
354ROYAL BK CDA78008710242,286$5.3M0.03%
355PUBLIC STORAGE OPER COPSA-PS14,501$5.3M0.03%
3563M COMMM38,389$5.2M0.03%
357FIDELITY NATL INFORMATION SV31620M10662,650$5.2M0.03%
358MOTOROLA SOLUTIONS INCMSI11,547$5.2M0.03%
359BENTLEY SYS INCBSY5,600$5.2M0.03%
360FREEPORT-MCMORAN INCFCX103,244$5.2M0.03%
361PG&E CORPPCG-PX260,332$5.1M0.03%
362CAPITAL ONE FINL CORP14040H10534,262$5.1M0.03%
363KEURIG DR PEPPER INCKDP136,353$5.1M0.03%
364BIOHAVEN LTDBHVN100,000$5.0M0.03%
365SNAP ON INCSNA17,015$4.9M0.03%
366INFOSYS LTDINFY218,000$4.9M0.03%
367ONEOK INC NEWOKE52,849$4.8M0.03%
368D R HORTON INC23331A10925,018$4.8M0.03%
369IOVANCE BIOTHERAPEUTICS INCIOVA500,033$4.7M0.03%
370EOG RES INCEOG38,182$4.7M0.03%
371ISHARES TR46429B59880,000$4.7M0.03%
372MCCORMICK & CO INCMKC-V55,765$4.6M0.03%
373FAIR ISAAC CORPFICO2,361$4.6M0.03%
374CHENIERE ENERGY INCLNG25,428$4.6M0.03%
375LIBERTY GLOBAL LTDLBTYK216,153$4.6M0.03%
376AMPHENOL CORP NEW03209510169,699$4.5M0.03%
377KYMERA THERAPEUTICS INCKYMR95,821$4.5M0.03%
378ACUITY BRANDS INCAYI16,446$4.5M0.03%
379GALLAGHER ARTHUR J & CO36357610916,090$4.5M0.03%
380SUNRUN INCRUN250,605$4.5M0.03%
381NEWMONT CORPNEMCL84,209$4.5M0.03%
382APOLLO GLOBAL MGMT INC03769M10635,824$4.5M0.03%
383AVALONBAY CMNTYS INCAWX19,797$4.5M0.03%
384EVERSOURCE ENERGYES65,490$4.5M0.03%
385SUPERNUS PHARMACEUTICALS INCSUPN141,889$4.4M0.03%
386PALANTIR TECHNOLOGIES INCPLTR118,746$4.4M0.03%
387EDISON INTL28102010750,200$4.4M0.03%
388IMMUNOCORE HLDGS PLCIMCR140,006$4.4M0.03%
389CROWN CASTLE INCCCI36,400$4.3M0.03%
390MARATHON PETE CORPMARA26,342$4.3M0.02%
391SYSCO CORPSYY54,743$4.3M0.02%
392PAYCHEX INCPAYX31,834$4.3M0.02%
393PAYCOM SOFTWARE INCPAYC25,157$4.2M0.02%
394CONAGRA BRANDS INCCAG128,852$4.2M0.02%
395EXPEDITORS INTL WASH INC30213010931,762$4.2M0.02%
396CBOE GLOBAL MKTS INC12503M10820,282$4.2M0.02%
397PACCAR INCPCAR41,692$4.1M0.02%
398SMITH A O CORPAOS45,674$4.1M0.02%
399AKAMAI TECHNOLOGIES INCAKAM4,010$4.1M0.02%
400KROGER COKR71,199$4.1M0.02%
401AFLAC INCAFL36,489$4.1M0.02%
402STATE STR CORPSTT-PG45,749$4.0M0.02%
403DAY ONE BIOPHARMACEUTICALS IDAWN290,014$4.0M0.02%
404PHILLIPS 66PSX30,062$4.0M0.02%
405VERISK ANALYTICS INCVRSK14,345$3.8M0.02%
406NASDAQ INCNDAQ52,483$3.8M0.02%
407BUILDERS FIRSTSOURCE INCBLDR19,705$3.8M0.02%
408WIPRO LTDWIT580,000$3.8M0.02%
409OREILLY AUTOMOTIVE INC67103H1073,253$3.7M0.02%
410CUMMINS INCCMI11,511$3.7M0.02%
411AGCO CORPAGCO37,545$3.7M0.02%
412FASTENAL COFAST51,200$3.7M0.02%
413GEN DIGITAL INCGENVR133,072$3.7M0.02%
414KIMBERLY-CLARK CORPKMB25,591$3.6M0.02%
415ARCH CAP GROUP LTDG0450A10531,991$3.6M0.02%
416FORTINET INCFTNT46,096$3.6M0.02%
417HDFC BANK LTDHDB57,000$3.6M0.02%
418DIGITAL RLTY TR INC25386810321,939$3.6M0.02%
419ZURN ELKAY WATER SOLNS CORP98983L10897,845$3.5M0.02%
420GRAND CANYON ED INCLOPE24,656$3.5M0.02%
421AIRBNB INCABNB27,266$3.5M0.02%
422TARGA RES CORPTRGP23,290$3.4M0.02%
423FIFTH THIRD BANCORPFITBM80,389$3.4M0.02%
424REALTY INCOME CORPO54,220$3.4M0.02%
425FLOWSERVE CORPFLS65,989$3.4M0.02%
426HP INCHPQ93,704$3.4M0.02%
427OLD DOMINION FREIGHT LINE INODFL16,826$3.3M0.02%
428LINDSAY CORPLNN26,675$3.3M0.02%
429GENERAL MTRS CO37045V10073,930$3.3M0.02%
430GARTNER INCIT6,508$3.3M0.02%
431GE HEALTHCARE TECHNOLOGIES IGEHC34,942$3.3M0.02%
432BAKER HUGHES COMPANYBKR89,852$3.2M0.02%
433HUBBELL INCHUBB7,386$3.2M0.02%
434CANADIAN NATL RY CO13637510226,960$3.2M0.02%
435YUM BRANDS INCYUM22,473$3.1M0.02%
436KRAFT HEINZ COKHC89,162$3.1M0.02%
437SPYRE THERAPEUTICS INCSYRE105,000$3.1M0.02%
438PPG INDS INC69350610723,076$3.1M0.02%
439BROADRIDGE FINL SOLUTIONS IN11133T10314,149$3.0M0.02%
440ATMOS ENERGY CORPATO21,889$3.0M0.02%
441HOWMET AEROSPACE INCHWM30,144$3.0M0.02%
442CARLISLE COS INC1423391006,719$3.0M0.02%
443IRON MTN INC DEL46284V10125,036$3.0M0.02%
444ELEMENT SOLUTIONS INCESI108,850$3.0M0.02%
445AMETEK INCAME16,868$2.9M0.02%
446THE TRADE DESK INC88339J10526,256$2.9M0.02%
447DIAMONDBACK ENERGY INCFANG16,511$2.8M0.02%
448EMCOR GROUP INCEME6,599$2.8M0.02%
449GENPACT LIMITEDG72,387$2.8M0.02%
450CONSTELLATION BRANDS INCSTZ10,949$2.8M0.02%
451HUMANA INCHUM8,877$2.8M0.02%
452ROSS STORES INCROST18,479$2.8M0.02%
453FORD MTR CO345370860263,352$2.8M0.02%
454EQUIFAX INCEFX9,460$2.8M0.02%
455REGIONS FINANCIAL CORP NEWRF-PF118,793$2.8M0.02%
456COGNIZANT TECHNOLOGY SOLUTIOCTSH35,725$2.8M0.02%
457DOORDASH INCDASH19,250$2.7M0.02%
458DUPONT DE NEMOURS INCDD30,398$2.7M0.02%
459DR REDDYS LABS LTD25613520334,000$2.7M0.02%
460HUNTINGTON BANCSHARES INCHBANP181,414$2.7M0.02%
461COPART INCCPRT50,573$2.6M0.02%
462ENERGY RECOVERY INCERII152,232$2.6M0.02%
463EXPEDIA GROUP INCEXPE17,848$2.6M0.02%
464NOMAD FOODS LTDNOMD138,366$2.6M0.02%
465HESS CORPHESM19,355$2.6M0.02%
466ENPHASE ENERGY INCENPH2,790$2.6M0.02%
467NORTHERN TR CORPNTRSO29,102$2.6M0.02%
468PRICE T ROWE GROUP INCTROW23,666$2.6M0.01%
469VENTAS INCVTR40,161$2.6M0.01%
470SBA COMMUNICATIONS CORP NEWSBAC10,602$2.6M0.01%
471NUCOR CORPNUE16,780$2.5M0.01%
472LABCORP HOLDINGS INCLH11,268$2.5M0.01%
473ALEXANDRIA REAL ESTATE EQ IN01527110921,197$2.5M0.01%
474MASCO CORPMAS29,787$2.5M0.01%
475WEYERHAEUSER CO MTN BEWY73,800$2.5M0.01%
476MARTIN MARIETTA MATLS INC5732841064,627$2.5M0.01%
477RESMED INCRSMDF10,103$2.5M0.01%
478KENVUE INCKVUE105,564$2.4M0.01%
479ARK ETF TR00214Q70880,552$2.4M0.01%
480EXTRA SPACE STORAGE INCEXR13,279$2.4M0.01%
481CARDINAL HEALTH INCCAH21,045$2.3M0.01%
482ANNALY CAPITAL MANAGEMENT INNLY-PJ115,325$2.3M0.01%
483INTERNATIONAL FLAVORS&FRAGRA45950610121,803$2.3M0.01%
484VULCAN MATLS CO9291601099,089$2.3M0.01%
485HERSHEY COHSY11,803$2.3M0.01%
486WATERS CORP9418481036,267$2.3M0.01%
487CITIZENS FINL GROUP INCCIA54,848$2.3M0.01%
488HERC HLDGS INCHRI14,114$2.3M0.01%
489BLOCK INCBSQKZ33,438$2.2M0.01%
490HEALTHPEAK PROPERTIES INCDOC97,983$2.2M0.01%
491LENNAR CORPLEN-B11,931$2.2M0.01%
492OCCIDENTAL PETE CORP67459910542,941$2.2M0.01%
493KELLANOVABEKE27,391$2.2M0.01%
494CORNING INCGLW48,662$2.2M0.01%
495FACTSET RESH SYS INC3030751054,772$2.2M0.01%
496PRINCIPAL FINANCIAL GROUP INPFG25,168$2.2M0.01%
497CLOROX CO DELCLX13,197$2.1M0.01%
498AXON ENTERPRISE INCAXON5,169$2.1M0.01%
499ENERSYSENS19,536$2.0M0.01%
500RAYMOND JAMES FINL INC75473010916,043$2.0M0.01%