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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 2024 · Filed February 7, 2025 · Accession 0001085146-25-000874

Total Value
$17.37B
Positions
791
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,667,148$1.12B6.54%
2NVIDIA CORPORATIONNVDA7,061,011$948.2M5.52%
3APPLE INCAAPL3,547,867$888.5M5.17%
4ALPHABET INCGOOG2,764,374$523.3M3.05%
5AMAZON COM INCAMZN2,023,742$444.0M2.58%
6ELI LILLY & COLLY524,201$404.7M2.36%
7MASTERCARD INCORPORATEDMA515,589$271.5M1.58%
8BROADCOM INCAVGO1,131,521$262.3M1.53%
9SALESFORCE INCCRM663,875$222.0M1.29%
10MERCK & CO INCMRK2,217,359$220.6M1.28%
11THERMO FISHER SCIENTIFIC INCTMO407,473$212.0M1.23%
12PROCTER AND GAMBLE CO7427181091,257,653$210.8M1.23%
13VISA INCV607,138$191.9M1.12%
14UNITEDHEALTH GROUP INCUNH379,178$191.8M1.12%
15TESLA INCTSLA470,991$190.2M1.11%
16REGENERON PHARMACEUTICALSREGN261,492$186.3M1.08%
17WASTE MGMT INC DEL94106L109916,243$184.9M1.08%
18JPMORGAN CHASE & CO.VYLD763,502$183.0M1.07%
19ALPHABET INCGOOG941,072$179.2M1.04%
20TAIWAN SEMICONDUCTOR MFG LTD874039100868,103$171.4M1.00%
21AMGEN INCAMGN617,510$160.9M0.94%
22GILEAD SCIENCES INCGILD1,723,275$159.2M0.93%
23SERVICENOW INCNOW135,735$143.9M0.84%
24HOME DEPOT INCHD363,682$141.5M0.82%
25EMERSON ELEC COEMR1,130,624$140.1M0.82%
26PALO ALTO NETWORKS INCPANW767,888$139.7M0.81%
27INTUITIVE SURGICAL INCISRG247,625$129.3M0.75%
28META PLATFORMS INCMETA191,420$112.1M0.65%
29VERTEX PHARMACEUTICALS INCVRTX258,622$104.1M0.61%
30AMERICAN EXPRESS COAXP340,965$101.2M0.59%
31ADVANCED MICRO DEVICES INCAMD823,340$99.5M0.58%
32BIONTECH SEBNTX846,913$96.5M0.56%
33MARVELL TECHNOLOGY INCMRVL855,368$94.5M0.55%
34AUTODESK INCADSK310,137$91.7M0.53%
35QUALCOMM INCQCOM596,702$91.7M0.53%
36CADENCE DESIGN SYSTEM INCCDNS297,380$89.4M0.52%
37MORGAN STANLEYMS-PQ707,736$89.0M0.52%
38MICRON TECHNOLOGY INCMU1,050,153$88.4M0.51%
39WABTEC929740108466,013$88.4M0.51%
40PROGRESSIVE CORP743315103365,229$87.5M0.51%
41BANK AMERICA CORP0605051041,980,285$87.0M0.51%
42BRISTOL-MYERS SQUIBB COCELG-RI1,506,394$85.2M0.50%
43ZOETIS INCZTS498,356$81.2M0.47%
44DANAHER CORPORATION235851102348,868$80.1M0.47%
45WALMART INCWMT884,982$80.0M0.47%
46ECOLAB INCECL341,161$79.9M0.47%
47TJX COS INC NEW872540109646,214$78.1M0.45%
48XYLEM INCXYL668,653$77.6M0.45%
49ABBVIE INCABBV414,838$73.7M0.43%
50APPLIED MATLS INC038222105450,304$73.2M0.43%
51BOOKING HOLDINGS INCBKNG14,528$72.2M0.42%
52INCYTE CORPINCY1,034,635$71.5M0.42%
53MONDELEZ INTL INC6092071051,188,359$71.0M0.41%
54PTC INCPTC373,557$68.7M0.40%
55HOLOGIC INCHOLX944,282$68.1M0.40%
56ABBOTT LABSABLZF593,743$67.2M0.39%
57ALTAIR ENGR INC021369103614,323$67.0M0.39%
58PEPSICO INCPEP438,129$66.6M0.39%
59ON SEMICONDUCTOR CORPON1,054,515$66.5M0.39%
60ALNYLAM PHARMACEUTICALS INCALNY282,407$66.5M0.39%
61CINTAS CORPCTAS359,798$65.7M0.38%
62STRYKER CORPORATIONSYK181,278$65.3M0.38%
63VEEVA SYS INCVEEV301,970$63.5M0.37%
64TRIMBLE INCTRMB896,054$63.3M0.37%
65NEXTERA ENERGY INCNEE-PW865,895$62.1M0.36%
66CROWDSTRIKE HLDGS INCCRWD181,249$62.0M0.36%
67S&P GLOBAL INCSPGI124,233$61.9M0.36%
68BANK NEW YORK MELLON CORP064058100802,943$61.7M0.36%
69MCKESSON CORPMCK106,888$60.9M0.35%
70ROCKWELL AUTOMATION INCROK206,463$59.0M0.34%
71AMERIPRISE FINL INC03076C106105,911$56.4M0.33%
72AMPHENOL CORP NEW032095101783,675$54.4M0.32%
73WASTE CONNECTIONS INCWCN314,564$54.0M0.31%
74COSTCO WHSL CORP NEW22160K10558,453$53.6M0.31%
75AUTOMATIC DATA PROCESSING INADP179,904$52.7M0.31%
76MERCADOLIBRE INCMELI30,397$51.7M0.30%
77NETFLIX INCNFLX56,826$50.7M0.29%
78EBAY INC.EBAY812,571$50.3M0.29%
79LAM RESEARCH CORPLRCX685,631$49.5M0.29%
80HCA HEALTHCARE INCHCA164,605$49.4M0.29%
81PNC FINL SVCS GROUP INC693475105241,592$46.6M0.27%
82OTIS WORLDWIDE CORPOTIS501,059$46.4M0.27%
83NIKE INCNKE564,776$42.7M0.25%
84FISERV INCFISV205,954$42.3M0.25%
85CISCO SYS INCCSCO706,105$41.8M0.24%
86BECTON DICKINSON & COBDX183,945$41.7M0.24%
87NEUROCRINE BIOSCIENCES INCNBIX303,972$41.5M0.24%
88JOHNSON & JOHNSONJNJ277,054$40.1M0.23%
89SYNOPSYS INCSNPS82,118$39.9M0.23%
90COMCAST CORP NEWCCZ1,053,995$39.6M0.23%
91METLIFE INCMET-PF473,887$38.8M0.23%
92ASCENDIS PHARMA A/SASND280,154$38.6M0.22%
93BIOMARIN PHARMACEUTICAL INCBMRN580,222$38.1M0.22%
94BANCO MACRO SA05961W105393,300$38.1M0.22%
95DATADOG INCDDOG266,067$38.0M0.22%
96PARKER-HANNIFIN CORPPH59,343$37.7M0.22%
97DISNEY WALT CO254687106331,222$36.9M0.21%
98KKR & CO INCKKRT247,260$36.6M0.21%
99SYNCHRONY FINANCIALSYF-PB559,510$36.4M0.21%
100INTERCONTINENTAL EXCHANGE IN45866F104243,526$36.3M0.21%
101EXXON MOBIL CORPXOM333,261$35.8M0.21%
102GE VERNOVA INCGEV107,439$35.3M0.21%
103CENTENE CORP DELCNC583,287$35.3M0.21%
104BOSTON SCIENTIFIC CORPBSX391,758$35.0M0.20%
105LULULEMON ATHLETICA INCLULU88,035$33.7M0.20%
106MONGODB INCMDB143,639$33.4M0.19%
107KEYSIGHT TECHNOLOGIES INCKEYS205,469$33.0M0.19%
108ADOBE INCADBE72,035$32.0M0.19%
109COLGATE PALMOLIVE COCL349,673$31.8M0.18%
110INSMED INCINSM453,520$31.3M0.18%
111TETRA TECH INC NEWTTEK778,037$31.0M0.18%
112BIOGEN INCBIIB201,964$30.9M0.18%
113COCA COLA COKO485,003$30.2M0.18%
114MONOLITHIC PWR SYS INC60983910550,792$30.1M0.17%
115AGILENT TECHNOLOGIES INCA222,354$29.9M0.17%
116EQUINIX INCEQIX31,579$29.8M0.17%
117SHERWIN WILLIAMS COSHW87,435$29.7M0.17%
118IONIS PHARMACEUTICALS INCIONS849,824$29.7M0.17%
119ARGENX SEARGX48,210$29.6M0.17%
120HEALTHCARE RLTY TR42226K1051,729,651$29.3M0.17%
121UNIVERSAL DISPLAY CORPOLED199,479$29.2M0.17%
122IQVIA HLDGS INCIQV147,898$29.1M0.17%
123NUVALENT INCNUVL368,084$28.8M0.17%
124OWENS CORNING NEWOC168,891$28.8M0.17%
125REVOLUTION MEDICINES INCRVMDW656,716$28.7M0.17%
126ULTRAGENYX PHARMACEUTICAL INRARE674,257$28.4M0.17%
127CARLISLE COS INC14233910076,837$28.3M0.16%
128FUTU HLDGS LTDFUTU350,100$28.0M0.16%
129IDEAYA BIOSCIENCES INCIDYA1,071,797$27.5M0.16%
130ELEVANCE HEALTH INCELV74,491$27.5M0.16%
131AMERICAN WTR WKS CO INC NEW030420103219,656$27.3M0.16%
132QIFU TECHNOLOGY INCQFNHF708,300$27.2M0.16%
133VERALTO CORPVLTO261,547$26.6M0.16%
134INTERNATIONAL BUSINESS MACHSINTR120,832$26.6M0.15%
135UNITED THERAPEUTICS CORP DELUTHR74,607$26.3M0.15%
136MARRIOTT INTL INC NEW57190320294,219$26.3M0.15%
137ZSCALER INCZS145,093$26.2M0.15%
138BROWN & BROWN INCBRO255,613$26.1M0.15%
139INTUITINTU41,218$25.9M0.15%
140VERTIV HOLDINGS COVRT227,577$25.9M0.15%
141CLEAN HARBORS INCCLH110,782$25.5M0.15%
142MODERNA INCMRNA612,850$25.5M0.15%
143SIMON PPTY GROUP INC NEW828806109147,048$25.3M0.15%
144QUEST DIAGNOSTICS INCDGX167,710$25.3M0.15%
145SCHOLAR ROCK HLDG CORPSRRK582,354$25.2M0.15%
146TRUIST FINL CORP89832Q109570,944$24.8M0.14%
147MCDONALDS CORPMCD85,035$24.7M0.14%
148CBRE GROUP INCCBRE186,936$24.5M0.14%
149LOWES COS INC54866110798,279$24.3M0.14%
150GE AEROSPACE369604301145,339$24.2M0.14%
151FIFTH THIRD BANCORPFITBM565,162$23.9M0.14%
152AMERICAN INTL GROUP INC026874784323,719$23.6M0.14%
153M & T BK CORP55261F104119,515$22.5M0.13%
154HILTON WORLDWIDE HLDGS INCHLT90,384$22.3M0.13%
155TEXAS INSTRS INC882508104117,572$22.0M0.13%
156MARSH & MCLENNAN COS INC571748102100,151$21.3M0.12%
157THE CIGNA GROUP12552310076,881$21.2M0.12%
158UNITED RENTALS INCURI30,007$21.1M0.12%
159AIR PRODS & CHEMS INCAIIR72,803$21.1M0.12%
160ALLSTATE CORPALL-PJ109,038$21.0M0.12%
161GRAINGER W W INC38480210419,537$20.6M0.12%
162EXELIXIS INCEXEL614,671$20.5M0.12%
163VERONA PHARMA PLC925050106440,313$20.4M0.12%
164MEDPACE HLDGS INCMEDP61,190$20.3M0.12%
165EXACT SCIENCES CORP30063P105361,643$20.3M0.12%
166MANULIFE FINL CORP56501R106659,686$20.3M0.12%
167NU HLDGS LTDNU1,874,250$19.4M0.11%
168XENON PHARMACEUTICALS INCXENE492,181$19.3M0.11%
169TORONTO DOMINION BK ONTTORO362,475$19.3M0.11%
170ORACLE CORPORCL-PD113,973$19.0M0.11%
171MOODYS CORPMCO39,710$18.8M0.11%
172JACKSON FINANCIAL INCJXN-PA215,718$18.8M0.11%
173RHYTHM PHARMACEUTICALS INCRYTM332,392$18.6M0.11%
174TWILIO INCTWLO171,917$18.6M0.11%
175OKTA INCOKTA235,650$18.6M0.11%
176NATERA INCNTRA116,431$18.4M0.11%
177STANTEC INCSTN233,969$18.3M0.11%
178DICKS SPORTING GOODS INC25339310279,623$18.2M0.11%
179AUTOZONE INCAZO5,637$18.0M0.11%
180TENET HEALTHCARE CORPTHC142,001$17.9M0.10%
181INTRA-CELLULAR THERAPIES INC46116X101214,320$17.9M0.10%
182ILLUMINA INCILMN133,866$17.9M0.10%
183FORTIVE CORPFTV237,756$17.8M0.10%
184MIRUM PHARMACEUTICALS INCMIRM429,731$17.8M0.10%
185CANADIAN IMPERIAL BK COMMCNDIF279,333$17.7M0.10%
186SYSCO CORPSYY230,124$17.6M0.10%
187ARISTA NETWORKS INCANET158,543$17.5M0.10%
188APELLIS PHARMACEUTICALS INCAPLS539,602$17.2M0.10%
189DENALI THERAPEUTICS INCDNLI832,977$17.0M0.10%
190AKAMAI TECHNOLOGIES INCAKAM15,980$16.6M0.10%
191METTLER TOLEDO INTERNATIONALMTD13,364$16.4M0.10%
192T-MOBILE US INCTMUSZ73,233$16.2M0.09%
193IDEX CORP45167R10477,133$16.1M0.09%
194CME GROUP INCCME68,884$16.0M0.09%
195ZEBRA TECHNOLOGIES CORPORATIZBRA40,966$15.8M0.09%
196VERIZON COMMUNICATIONS INCVZ394,748$15.8M0.09%
197ANALOG DEVICES INCADI73,922$15.7M0.09%
198ROPER TECHNOLOGIES INCROP30,162$15.7M0.09%
199FAIR ISAAC CORPFICO7,871$15.7M0.09%
200DISCOVER FINL SVCS25470910889,855$15.6M0.09%
201VERA THERAPEUTICS INCVERA365,999$15.5M0.09%
202PDD HOLDINGS INCPDD159,000$15.4M0.09%
203FIRST SOLAR INCFSLR87,317$15.4M0.09%
204CORNING INCGLW322,009$15.3M0.09%
205GENERAL MLS INC370334104239,066$15.2M0.09%
206BICYCLE THERAPEUTICS PLCBCYC1,087,846$15.2M0.09%
207BENTLEY SYS INCBSY325,459$15.2M0.09%
208SUMMIT THERAPEUTICS INCSMMT842,539$15.0M0.09%
209ARCELLX INCACLX194,989$15.0M0.09%
210LIBERTY GLOBAL LTDLBTYK1,122,072$14.7M0.09%
211ARCUTIS BIOTHERAPEUTICS INCARQT1,042,144$14.5M0.08%
212CATERPILLAR INCCAT39,911$14.5M0.08%
213CROWN HLDGS INCCCK171,716$14.2M0.08%
214KLA CORPKLAC22,521$14.2M0.08%
215MSCI INCMSCI23,602$14.2M0.08%
216CITIGROUP INCC-PR200,860$14.1M0.08%
217VIRIDIAN THERAPEUTICS INCVRDN731,221$14.0M0.08%
218HOST HOTELS & RESORTS INCHST797,620$14.0M0.08%
219YPF SOCIEDAD ANONIMAYPF323,600$13.8M0.08%
220STARBUCKS CORPSBUX150,041$13.7M0.08%
221SEA LTDSE126,843$13.5M0.08%
222BLACKROCK INCBLK12,951$13.3M0.08%
223INTEL CORPINTC659,144$13.2M0.08%
224DOVER CORPDOV70,330$13.2M0.08%
225ANNEXON INCANNX2,534,230$13.0M0.08%
226GODADDY INCGDDY65,756$13.0M0.08%
227PAYPAL HLDGS INCPYPL151,458$12.9M0.08%
228LEGEND BIOTECH CORPLEGN393,439$12.8M0.07%
229MCCORMICK & CO INCMKC-V167,554$12.8M0.07%
230AT&T INCT-PC556,249$12.7M0.07%
231ESSENTIAL UTILS INC29670G102348,481$12.7M0.07%
232VALERO ENERGY CORPVLO102,814$12.6M0.07%
233QUANTA SVCS INC74762E10239,605$12.5M0.07%
234MOONLAKE IMMUNOTHERAPEUTICSMLTX227,476$12.3M0.07%
235FERGUSON ENTERPRISES INCFERG70,102$12.2M0.07%
236PROLOGIS INC.PLDGP114,596$12.1M0.07%
237SOUTHWEST AIRLS CO844741BG211,000$12.0M0.07%
238NURIX THERAPEUTICS INCNRIX634,603$12.0M0.07%
239BURLINGTON STORES INCBURL41,870$11.9M0.07%
240TERNS PHARMACEUTICALS INCTERN2,153,881$11.9M0.07%
241PLIANT THERAPEUTICS INCPLRX900,104$11.9M0.07%
242IDEXX LABS INC45168D10428,544$11.8M0.07%
243DELL TECHNOLOGIES INCDELL101,812$11.7M0.07%
244PAYCOM SOFTWARE INCPAYC56,995$11.7M0.07%
245CREDICORP LTDBAP61,900$11.3M0.07%
246PFIZER INCPFE422,501$11.2M0.07%
247ILLINOIS TOOL WKS INC45230810943,995$11.2M0.06%
248BIO RAD LABS INC09057220733,747$11.1M0.06%
249MAGNA INTL INC559222401261,497$10.9M0.06%
250BRUKER CORPBRKRP184,946$10.8M0.06%
251GUARDANT HEALTH INCGH352,470$10.8M0.06%
252AVIDITY BIOSCIENCES INC05370A108360,710$10.5M0.06%
253MUELLER WTR PRODS INC624758108458,093$10.3M0.06%
254LIBERTY GLOBAL LTDLBTYK807,651$10.3M0.06%
255CONOCOPHILLIPSCOP103,491$10.3M0.06%
256REINSURANCE GRP OF AMERICA I75935160447,965$10.2M0.06%
257LANTHEUS HLDGS INCLNTH113,600$10.2M0.06%
258MINISO GROUP HLDG LTDMSOGF418,000$10.0M0.06%
259ADVANCED DRAIN SYS INC DEL00790R10486,301$10.0M0.06%
260WILLIAMS SONOMA INCWSM53,445$9.9M0.06%
261ZAI LAB LTDZLAB375,456$9.8M0.06%
262ARVINAS INCARVN503,913$9.7M0.06%
263BALL CORPBALL174,695$9.6M0.06%
264MASTEC INCMTZ70,662$9.6M0.06%
265MACERICH COMAC480,957$9.6M0.06%
266DYNE THERAPEUTICS INCDYN401,395$9.5M0.06%
267VAXCYTE INCPCVX114,110$9.3M0.05%
268EDWARDS LIFESCIENCES CORPEW125,676$9.3M0.05%
269AMERICAN WTR CAP CORP03040WBE49,390$9.3M0.05%
270ALIGN TECHNOLOGY INCALGN44,349$9.2M0.05%
271AMERICAN TOWER CORP NEW03027X10050,068$9.2M0.05%
272BXP INCBXP122,801$9.1M0.05%
273PRAXIS PRECISION MEDICINES IPRAX117,970$9.1M0.05%
274WESCO INTL INC95082P10550,039$9.1M0.05%
275OLEMA PHARMACEUTICALS INCOLMA1,551,499$9.0M0.05%
276UNITED PARCEL SERVICE INCUPS71,341$9.0M0.05%
277GLOBUS MED INCGMED107,923$8.9M0.05%
278SCHLUMBERGER LTDSLB232,426$8.9M0.05%
279ELECTRONIC ARTS INCEA60,130$8.8M0.05%
280HALOZYME THERAPEUTICS INCHALO8,630$8.6M0.05%
281SCHWAB CHARLES CORPSCHW-PJ116,468$8.6M0.05%
282DEERE & CODE20,217$8.6M0.05%
283EQUITY RESIDENTIALEQR118,708$8.5M0.05%
284SNOWFLAKE INCSNOW53,737$8.3M0.05%
28589BIO INC2825591031,055,661$8.3M0.05%
286FREEPORT-MCMORAN INCFCX216,124$8.2M0.05%
287CONSOLIDATED EDISON INCED91,949$8.2M0.05%
288EXPEDIA GROUP INCEXPE43,650$8.1M0.05%
289IRON MTN INC DEL46284V10177,097$8.1M0.05%
290TRACTOR SUPPLY COTSCO152,673$8.1M0.05%
291SEMPRASREA92,206$8.1M0.05%
292BLACKSTONE INCBX46,711$8.1M0.05%
293PAMPA ENERGIA S A69766020791,400$8.0M0.05%
294CYTOKINETICS INCCYTK170,560$8.0M0.05%
295WELLTOWER INCWELL63,633$8.0M0.05%
296CHEMED CORP NEWCHE14,683$7.8M0.05%
297BADGER METER INCBMI36,228$7.7M0.04%
298DROPBOX INCDBX7,450$7.6M0.04%
299US BANCORP DELUSB-PS157,837$7.5M0.04%
300AUTOLUS THERAPEUTICS PLCAUTL3,191,321$7.5M0.04%
301KINDER MORGAN INC DELEP-PC267,676$7.3M0.04%
302SYNDAX PHARMACEUTICALS INCSNDX547,134$7.2M0.04%
303PTC THERAPEUTICS INCPTCT160,109$7.2M0.04%
304SL GREEN RLTY CORP78440X887104,914$7.1M0.04%
305RELAY THERAPEUTICS INCRLAY1,729,099$7.1M0.04%
306CLOUDFLARE INCNET65,633$7.1M0.04%
307WILLIAMS COS INC969457100128,553$7.0M0.04%
308ORMAT TECHNOLOGIES INCORA101,739$6.9M0.04%
309SAREPTA THERAPEUTICS INCSRPT56,639$6.9M0.04%
310CAPITAL ONE FINL CORP14040H10538,510$6.9M0.04%
311KB FINL GROUP INC48241A1056,400$6.8M0.04%
312EDGEWISE THERAPEUTICS INCEWTX253,965$6.8M0.04%
313EXELON CORPEXC179,067$6.7M0.04%
314WORKDAY INCWDAY25,955$6.7M0.04%
315AKAMAI TECHNOLOGIES INCAKAM68,994$6.6M0.04%
316LKQ CORPLKQ179,414$6.6M0.04%
317STEEL DYNAMICS INCSTLD57,671$6.6M0.04%
318HUMANA INCHUM24,710$6.3M0.04%
319STRIDE INCLRN60,196$6.3M0.04%
320OMNICOM GROUP INCOMC71,712$6.2M0.04%
321GALLAGHER ARTHUR J & CO36357610921,564$6.1M0.04%
322APOLLO GLOBAL MGMT INC03769M10636,966$6.1M0.04%
323TRAVELERS COMPANIES INCTRV25,255$6.1M0.04%
324NEUMORA THERAPEUTICS INC.NMRA571,027$6.1M0.04%
325TARGET CORPTGT44,627$6.0M0.04%
326NASDAQ INCNDAQ5,100$5.9M0.03%
327SPRINGWORKS THERAPEUTICS INC85205L107164,006$5.9M0.03%
328RALPH LAUREN CORPRL25,635$5.9M0.03%
329FEDEX CORPFDX21,033$5.9M0.03%
330SPROUTS FMRS MKT INC85208M10246,538$5.9M0.03%
331TREX CO INCTREX85,072$5.9M0.03%
332STRUCTURE THERAPEUTICS INCGPCR215,421$5.8M0.03%
333CHIPOTLE MEXICAN GRILL INCCMG96,720$5.8M0.03%
334YPF SOCIEDAD ANONIMAYPF4,750$5.8M0.03%
335CONSTELLATION ENERGY CORPCEG25,798$5.8M0.03%
336SPYRE THERAPEUTICS INCSYRE247,591$5.8M0.03%
337PRUDENTIAL FINL INCPUKPF48,562$5.8M0.03%
338CARRIER GLOBAL CORPORATIONCARR83,924$5.7M0.03%
339PG&E CORPPCG-PX279,127$5.6M0.03%
340ISHARES TR46429B598106,000$5.6M0.03%
341AGIOS PHARMACEUTICALS INCAGIO169,550$5.6M0.03%
342WATTS WATER TECHNOLOGIES INCWTS27,349$5.6M0.03%
343ROYAL BK CDA78008710245,803$5.5M0.03%
344FORTINET INCFTNT58,254$5.5M0.03%
345ONEOK INC NEWOKE54,778$5.5M0.03%
346MOTOROLA SOLUTIONS INCMSI11,802$5.5M0.03%
347CHENIERE ENERGY INCLNG25,330$5.4M0.03%
348FIDELITY NATL INFORMATION SV31620M10667,352$5.4M0.03%
349CUMMINS INCCMI15,576$5.4M0.03%
350INSULET CORPPODD20,752$5.4M0.03%
351INGERSOLL RAND INCIR58,947$5.3M0.03%
352VENTAS RLTY LTD PARTNERSHIPVTR4,600$5.3M0.03%
3533M COMMM40,543$5.2M0.03%
354PUBLIC SVC ENTERPRISE GRP IN74457310661,781$5.2M0.03%
355PAYCHEX INCPAYX37,127$5.2M0.03%
356PUBLIC STORAGE OPER COPSA-PS17,238$5.2M0.03%
357GENERAL MTRS CO37045V10094,497$5.0M0.03%
358TARGA RES CORPTRGP28,054$5.0M0.03%
359CVS HEALTH CORPCVS110,200$4.9M0.03%
360HARTFORD FINL SVCS GROUP INCHIG-PG45,185$4.9M0.03%
361CBOE GLOBAL MKTS INC12503M10825,000$4.9M0.03%
362BUILDERS FIRSTSOURCE INCBLDR33,613$4.8M0.03%
363SPOTIFY USA INC84921RAB64,500$4.8M0.03%
364ENPHASE ENERGY INCENPH68,712$4.7M0.03%
365EOG RES INCEOG38,031$4.7M0.03%
366EVERSOURCE ENERGYES81,140$4.7M0.03%
367CHART INDS INC16115Q30824,191$4.6M0.03%
368GRAPHIC PACKAGING HLDG COGPK167,836$4.6M0.03%
369CHURCH & DWIGHT CO INCCHD43,481$4.6M0.03%
370FORD MTR CO345370CZ14,600$4.5M0.03%
371OREILLY AUTOMOTIVE INC67103H1073,756$4.5M0.03%
372AFLAC INCAFL42,984$4.4M0.03%
373AVALONBAY CMNTYS INCAWX19,972$4.4M0.03%
374COUPANG INCCPNG199,600$4.4M0.03%
375KROGER COKR71,481$4.4M0.03%
376APPLOVIN CORPAPP13,457$4.4M0.03%
377PACCAR INCPCAR41,692$4.3M0.03%
378KEURIG DR PEPPER INCKDP134,986$4.3M0.03%
379AIRBNB INCABNB4,600$4.3M0.03%
380VERISK ANALYTICS INCVRSK15,610$4.3M0.03%
381KIMBERLY-CLARK CORPKMB32,774$4.3M0.02%
382STATE STR CORPSTT-PG43,567$4.3M0.02%
383EDISON INTL28102010752,483$4.2M0.02%
384NASDAQ INCNDAQ54,121$4.2M0.02%
385LINDSAY CORPLNN35,174$4.2M0.02%
386ULTA BEAUTY INCULTA9,554$4.2M0.02%
387BROADRIDGE FINL SOLUTIONS IN11133T10318,378$4.2M0.02%
388ZURN ELKAY WATER SOLNS CORP98983L108110,548$4.1M0.02%
389DIGITAL RLTY TR INC25386810323,234$4.1M0.02%
390CROWN CASTLE INCCCI44,981$4.1M0.02%
391RALPH LAUREN CORPRL4,037$4.0M0.02%
392IMMUNOCORE HLDGS PLCIMCR134,779$4.0M0.02%
393NEWMONT CORPNEMCL106,216$4.0M0.02%
394SUPERNUS PHARMACEUTICALS INCSUPN109,327$4.0M0.02%
395AIRBNB INCABNB29,969$3.9M0.02%
396DEXCOM INCDXCM50,610$3.9M0.02%
397APOGEE THERAPEUTICS INCAPGE85,661$3.9M0.02%
398MARATHON PETE CORPMARA27,677$3.9M0.02%
399BAKER HUGHES COMPANYBKR93,496$3.8M0.02%
400MINERALYS THERAPEUTICS INCMLYS305,272$3.8M0.02%
401ARCH CAP GROUP LTDG0450A10540,597$3.7M0.02%
402GARTNER INCIT7,718$3.7M0.02%
403ENSIGN GROUP INCENSG27,865$3.7M0.02%
404KURA ONCOLOGY INCKURA422,625$3.7M0.02%
405HOWMET AEROSPACE INCHWM33,143$3.6M0.02%
406DOORDASH INCDASH21,535$3.6M0.02%
407FASTENAL COFAST49,736$3.6M0.02%
408HIGHWOODS PPTYS INC431284108116,303$3.6M0.02%
409BIOHAVEN LTDBHVN95,179$3.6M0.02%
410ACUITY BRANDS INCAYI12,159$3.6M0.02%
411REGAL REXNORD CORPORATIONRRX22,801$3.5M0.02%
412HP INCHPQ108,038$3.5M0.02%
413D R HORTON INC23331A10925,081$3.5M0.02%
414MICROSTRATEGY INCSTRK12,065$3.5M0.02%
415FORD MTR CO345370860352,288$3.5M0.02%
416AXON ENTERPRISE INCAXON5,810$3.5M0.02%
417CELCUITY INCCELC263,576$3.5M0.02%
418DIAMONDBACK ENERGY INCFANG21,040$3.4M0.02%
419PHILLIPS 66PSX30,062$3.4M0.02%
420EXPEDITORS INTL WASH INC30213010930,872$3.4M0.02%
421HUNTINGTON BANCSHARES INCHBANP207,168$3.4M0.02%
422ITT INCITT23,371$3.3M0.02%
423PRICE T ROWE GROUP INCTROW29,386$3.3M0.02%
424SEI INVTS CO78411710339,962$3.3M0.02%
425THE TRADE DESK INC88339J10528,027$3.3M0.02%
426CITIZENS FINL GROUP INCCIA73,925$3.2M0.02%
427RAYMOND JAMES FINL INC75473010920,810$3.2M0.02%
428GEN DIGITAL INCGENVR117,332$3.2M0.02%
429LEAR CORPLEA33,818$3.2M0.02%
430HUBBELL INCHUBB7,622$3.2M0.02%
431SMITH A O CORPAOS46,793$3.2M0.02%
432BLOCK INCBSQKZ37,249$3.2M0.02%
433OPTION CARE HEALTH INCOPCH135,294$3.1M0.02%
434COPART INCCPRT54,609$3.1M0.02%
435COINBASE GLOBAL INCCOIN12,603$3.1M0.02%
436DARLING INGREDIENTS INCDAR92,664$3.1M0.02%
437ATMOS ENERGY CORPATO22,364$3.1M0.02%
438TOPBUILD CORPBLD9,867$3.1M0.02%
439AMETEK INCAME16,770$3.0M0.02%
440LABCORP HOLDINGS INCLH13,169$3.0M0.02%
441ROSS STORES INCROST19,575$3.0M0.02%
442AKAMAI TECHNOLOGIES INCAKAM3,010$3.0M0.02%
443YUM BRANDS INCYUM21,913$2.9M0.02%
444EQUIFAX INCEFX11,470$2.9M0.02%
445DECKERS OUTDOOR CORPDECK14,359$2.9M0.02%
446COGNIZANT TECHNOLOGY SOLUTIOCTSH37,818$2.9M0.02%
447OLD DOMINION FREIGHT LINE INODFL16,429$2.9M0.02%
448REALTY INCOME CORPO54,220$2.9M0.02%
449ATLASSIAN CORPORATIONTEAM11,740$2.9M0.02%
450SHOPIFY INCSHOP2,800$2.9M0.02%
451CONAGRA BRANDS INCCAG102,738$2.9M0.02%
452EMCOR GROUP INCEME6,265$2.8M0.02%
453NORTHERN TR CORPNTRSO27,690$2.8M0.02%
454CARDINAL HEALTH INCCAH23,827$2.8M0.02%
455HUBSPOT INCHUBS4,017$2.8M0.02%
456PPG INDS INC69350610722,690$2.7M0.02%
457KRAFT HEINZ COKHC87,517$2.7M0.02%
458TAKE-TWO INTERACTIVE SOFTWARTTWO14,571$2.7M0.02%
459REGIONS FINANCIAL CORP NEWRF-PF110,642$2.6M0.02%
460HESS CORPHESM19,540$2.6M0.02%
461KELLANOVABEKE31,508$2.6M0.01%
462BENTLEY SYS INCBSY2,800$2.5M0.01%
463SBA COMMUNICATIONS CORP NEWSBAC12,378$2.5M0.01%
464AGCO CORPAGCO26,978$2.5M0.01%
465VENTAS INCVTR42,482$2.5M0.01%
466CLOROX CO DELCLX15,376$2.5M0.01%
467ANNALY CAPITAL MANAGEMENT INNLY-PJ136,146$2.5M0.01%
468ENERSYSENS26,930$2.5M0.01%
469GUIDEWIRE SOFTWARE INCGWRE14,708$2.5M0.01%
470RESMED INCRSMDF10,733$2.5M0.01%
471HDFC BANK LTDHDB38,380$2.5M0.01%
472CONSTELLATION BRANDS INCSTZ11,037$2.4M0.01%
473CANADIAN NATL RY CO13637510223,900$2.4M0.01%
474MONSTER BEVERAGE CORP NEWMNST46,135$2.4M0.01%
475VULCAN MATLS CO9291601099,386$2.4M0.01%
476DUPONT DE NEMOURS INCDD31,642$2.4M0.01%
477LENNAR CORPLEN-B17,649$2.4M0.01%
478GE HEALTHCARE TECHNOLOGIES IGEHC30,777$2.4M0.01%
479KENVUE INCKVUE112,627$2.4M0.01%
480ENERGY RECOVERY INCERII162,976$2.4M0.01%
481MARTIN MARIETTA MATLS INC5732841064,627$2.4M0.01%
482GLOBAL PMTS INC37940X10221,246$2.4M0.01%
483HERSHEY COHSY13,997$2.4M0.01%
484ARCHER DANIELS MIDLAND COADM46,210$2.3M0.01%
485NOMAD FOODS LTDNOMD138,366$2.3M0.01%
486WARNER BROS DISCOVERY INCWBD217,843$2.3M0.01%
487ZIMMER BIOMET HOLDINGS INCZBH21,769$2.3M0.01%
488INTERNATIONAL FLAVORS&FRAGRA45950610127,177$2.3M0.01%
489WEST PHARMACEUTICAL SVSC INC9553061056,975$2.3M0.01%
490TYLER TECHNOLOGIES INCTYL3,945$2.3M0.01%
491HEALTHPEAK PROPERTIES INCDOC110,949$2.2M0.01%
492CHARTER COMMUNICATIONS INC N16119P1086,551$2.2M0.01%
493WATERS CORP9418481035,978$2.2M0.01%
494NUCOR CORPNUE18,930$2.2M0.01%
495FACTSET RESH SYS INC3030751054,556$2.2M0.01%
496WEYERHAEUSER CO MTN BEWY77,546$2.2M0.01%
497OCCIDENTAL PETE CORP67459910544,056$2.2M0.01%
498EXTRA SPACE STORAGE INCEXR14,507$2.2M0.01%
499ICICI BANK LIMITEDIBN72,484$2.2M0.01%
500MASCO CORPMAS29,787$2.2M0.01%