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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 2025 · Filed May 14, 2025 · Accession 0001085146-25-003088

Total Value
$15.97B
Positions
799
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,651,864$995.5M6.31%
2NVIDIA CORPORATIONNVDA7,345,711$796.1M5.04%
3APPLE INCAAPL3,408,589$757.1M4.80%
4ALPHABET INCGOOG2,666,562$412.4M2.61%
5ELI LILLY & COLLY480,845$397.1M2.52%
6AMAZON COM INCAMZN2,072,917$394.4M2.50%
7MASTERCARD INCORPORATEDMA466,509$255.7M1.62%
8PROCTER AND GAMBLE CO7427181091,312,524$223.7M1.42%
9META PLATFORMS INCMETA378,724$218.3M1.38%
10THERMO FISHER SCIENTIFIC INCTMO422,336$210.2M1.33%
11BROADCOM INCAVGO1,175,795$196.9M1.25%
12SALESFORCE INCCRM724,223$194.4M1.23%
13MERCK & CO INCMRK2,148,440$192.8M1.22%
14JPMORGAN CHASE & CO.VYLD764,294$187.5M1.19%
15VISA INCV534,019$187.2M1.19%
16WASTE MGMT INC DEL94106L109775,399$179.5M1.14%
17GILEAD SCIENCES INCGILD1,574,406$176.4M1.12%
18INTUITIVE SURGICAL INCISRG349,925$173.3M1.10%
19AMGEN INCAMGN506,193$157.7M1.00%
20TAIWAN SEMICONDUCTOR MFG LTD874039100922,342$153.1M0.97%
21UNITEDHEALTH GROUP INCUNH291,755$152.8M0.97%
22ALPHABET INCGOOG914,789$142.9M0.91%
23HOME DEPOT INCHD372,683$136.6M0.87%
24REGENERON PHARMACEUTICALSREGN214,937$136.3M0.86%
25PALO ALTO NETWORKS INCPANW795,686$135.8M0.86%
26TESLA INCTSLA515,989$133.7M0.85%
27EMERSON ELEC COEMR1,046,305$114.7M0.73%
28SERVICENOW INCNOW122,943$97.9M0.62%
29VERTEX PHARMACEUTICALS INCVRTX198,287$96.1M0.61%
30MICRON TECHNOLOGY INCMU1,106,241$96.1M0.61%
31PROGRESSIVE CORP743315103333,013$94.2M0.60%
32AUTODESK INCADSK334,657$87.6M0.56%
33AMERICAN EXPRESS COAXP321,242$86.4M0.55%
34ABBOTT LABSABLZF639,059$84.8M0.54%
35ABBVIE INCABBV401,498$84.1M0.53%
36ZOETIS INCZTS498,750$82.1M0.52%
37DANAHER CORPORATION235851102399,304$81.9M0.52%
38MCKESSON CORPMCK121,402$81.7M0.52%
39ECOLAB INCECL309,957$78.6M0.50%
40WABTEC929740108432,969$78.5M0.50%
41TJX COS INC NEW872540109642,947$78.3M0.50%
42BEIGENE LTDBEIGF285,885$77.8M0.49%
43VEEVA SYS INCVEEV332,222$77.0M0.49%
44MERCADOLIBRE INCMELI37,571$73.3M0.46%
45CADENCE DESIGN SYSTEM INCCDNS282,970$72.0M0.46%
46ON SEMICONDUCTOR CORPON1,754,523$71.4M0.45%
47BOOKING HOLDINGS INCBKNG14,877$68.5M0.43%
48STRYKER CORPORATIONSYK183,263$68.2M0.43%
49ALNYLAM PHARMACEUTICALS INCALNY249,919$67.5M0.43%
50BRISTOL-MYERS SQUIBB COCELG-RI1,095,319$66.8M0.42%
51MONDELEZ INTL INC609207105981,878$66.6M0.42%
52S&P GLOBAL INCSPGI130,830$66.5M0.42%
53CISCO SYS INCCSCO1,069,788$66.0M0.42%
54QUALCOMM INCQCOM424,600$65.2M0.41%
55WALMART INCWMT728,979$64.0M0.41%
56CROWDSTRIKE HLDGS INCCRWD180,042$63.5M0.40%
57WELLTOWER INCWELL406,090$62.2M0.39%
58CINTAS CORPCTAS299,050$61.5M0.39%
59MORGAN STANLEYMS-PQ525,181$61.3M0.39%
60BIONTECH SEBNTX670,938$61.1M0.39%
61AGILENT TECHNOLOGIES INCA520,936$60.9M0.39%
62LAM RESEARCH CORPLRCX833,825$60.6M0.38%
63INTERCONTINENTAL EXCHANGE IN45866F104351,087$60.6M0.38%
64NEXTERA ENERGY INCNEE-PW852,431$60.4M0.38%
65AUTOMATIC DATA PROCESSING INADP196,281$60.0M0.38%
66BANK AMERICA CORP0605051041,392,773$58.1M0.37%
67PTC INCPTC374,965$58.1M0.37%
68PEPSICO INCPEP381,905$57.3M0.36%
69TRIMBLE INCTRMB871,628$57.2M0.36%
70THE CIGNA GROUP125523100173,631$57.1M0.36%
71BANK NEW YORK MELLON CORP064058100679,669$57.0M0.36%
72AMERICAN WTR WKS CO INC NEW030420103385,850$56.9M0.36%
73ADVANCED MICRO DEVICES INCAMD540,319$55.5M0.35%
74HCA HEALTHCARE INCHCA156,571$54.1M0.34%
75EBAY INC.EBAY796,835$54.0M0.34%
76COSTCO WHSL CORP NEW22160K10556,353$53.3M0.34%
77MARVELL TECHNOLOGY INCMRVL865,407$53.3M0.34%
78XYLEM INCXYL440,688$52.6M0.33%
79INCYTE CORPINCY868,535$52.6M0.33%
80ROCKWELL AUTOMATION INCROK200,774$51.9M0.33%
81APPLIED MATLS INC038222105349,841$50.8M0.32%
82NETFLIX INCNFLX53,704$50.1M0.32%
83JOHNSON & JOHNSONJNJ299,114$49.6M0.31%
84QUEST DIAGNOSTICS INCDGX278,647$47.1M0.30%
85FISERV INCFISV211,200$46.6M0.30%
86OTIS WORLDWIDE CORPOTIS450,109$46.5M0.29%
87MONOLITHIC PWR SYS INC60983910576,651$44.5M0.28%
88ALLSTATE CORPALL-PJ208,509$43.2M0.27%
89BIOMARIN PHARMACEUTICAL INCBMRN607,862$43.0M0.27%
90PNC FINL SVCS GROUP INC693475105243,980$42.9M0.27%
91PFIZER INCPFE1,659,521$42.1M0.27%
92BOSTON SCIENTIFIC CORPBSX414,812$41.8M0.27%
93WASTE CONNECTIONS INCWCN205,670$40.1M0.25%
94EXXON MOBIL CORPXOM332,097$39.5M0.25%
95ASCENDIS PHARMA A/SASND242,761$37.8M0.24%
96NEUROCRINE BIOSCIENCES INCNBIX330,840$36.6M0.23%
97PARKER-HANNIFIN CORPPH59,699$36.3M0.23%
98COCA COLA COKO498,338$35.7M0.23%
99METTLER TOLEDO INTERNATIONALMTD29,947$35.4M0.22%
100T-MOBILE US INCTMUSZ130,266$34.7M0.22%
101INSMED INCINSM455,408$34.7M0.22%
102IDEXX LABS INC45168D10482,188$34.5M0.22%
103AMERIPRISE FINL INC03076C10671,004$34.4M0.22%
104BROWN & BROWN INCBRO273,031$34.0M0.22%
105TEXAS INSTRS INC882508104187,659$33.7M0.21%
106SYNOPSYS INCSNPS76,360$32.7M0.21%
107QIFU TECHNOLOGY INCQFNHF714,500$32.1M0.20%
108DISNEY WALT CO254687106323,780$32.0M0.20%
109COLGATE PALMOLIVE COCL340,552$31.9M0.20%
110COMCAST CORP NEWCCZ861,328$31.8M0.20%
111OWENS CORNING NEWOC220,706$31.5M0.20%
112SYNCHRONY FINANCIALSYF-PB592,878$31.4M0.20%
113KEYSIGHT TECHNOLOGIES INCKEYS203,283$30.4M0.19%
114MARRIOTT INTL INC NEW571903202127,486$30.4M0.19%
115IONIS PHARMACEUTICALS INCIONS993,704$30.0M0.19%
116METLIFE INCMET-PF365,735$29.4M0.19%
117MCDONALDS CORPMCD93,691$29.3M0.19%
118CREDO TECHNOLOGY GROUP HOLDICRDO728,525$29.3M0.19%
119INTERNATIONAL BUSINESS MACHSINTR117,429$29.2M0.19%
120GE AEROSPACE369604301145,590$29.1M0.18%
121ZSCALER INCZS145,093$28.8M0.18%
122CHEMED CORP NEWCHE45,176$27.8M0.18%
123ADOBE INCADBE71,663$27.5M0.17%
124UNIVERSAL DISPLAY CORPOLED196,012$27.3M0.17%
125ELDORADO GOLD CORP NEW2849025091,621,926$27.3M0.17%
126TRUIST FINL CORP89832Q109661,258$27.2M0.17%
127GE VERNOVA INCGEV87,450$26.7M0.17%
128HOLOGIC INCHOLX430,117$26.6M0.17%
129ULTRAGENYX PHARMACEUTICAL INRARE728,017$26.4M0.17%
130CARLISLE COS INC14233910077,276$26.3M0.17%
131HEALTHCARE RLTY TR42226K1051,543,440$26.1M0.17%
132BIOGEN INCBIIB186,780$25.6M0.16%
133IQVIA HLDGS INCIQV143,031$25.2M0.16%
134VERALTO CORPVLTO258,666$25.2M0.16%
135BANCO SANTANDER CHILE NEWBSAC1,101,600$25.1M0.16%
136NUVALENT INCNUVL354,118$25.1M0.16%
137KKR & CO INCKKRT214,544$24.8M0.16%
138ARGENX SEARGX41,280$24.4M0.15%
139UNITED THERAPEUTICS CORP DELUTHR79,213$24.4M0.15%
140EQUINIX INCEQIX29,545$24.1M0.15%
141STRIDE INCLRN189,143$23.9M0.15%
142MARSH & MCLENNAN COS INC57174810296,023$23.4M0.15%
143ELEVANCE HEALTH INCELV53,831$23.4M0.15%
144FUTU HLDGS LTDFUTU227,392$23.3M0.15%
145REVOLUTION MEDICINES INCRVMDW655,110$23.2M0.15%
146FORTINET INCFTNT239,688$23.1M0.15%
147CBRE GROUP INCCBRE172,288$22.5M0.14%
148CME GROUP INCCME83,044$22.0M0.14%
149CLEAN HARBORS INCCLH109,913$21.7M0.14%
150OREILLY AUTOMOTIVE INC67103H10714,997$21.5M0.14%
151PDD HOLDINGS INCPDD180,800$21.4M0.14%
152SYSCO CORPSYY282,805$21.2M0.13%
153ANALOG DEVICES INCADI104,195$21.0M0.13%
154FIRST SOLAR INCFSLR165,188$20.9M0.13%
155LOWES COS INC54866110787,252$20.3M0.13%
156DATADOG INCDDOG203,678$20.2M0.13%
157LULULEMON ATHLETICA INCLULU70,443$19.9M0.13%
158KLA CORPKLAC29,198$19.8M0.13%
159SHERWIN WILLIAMS COSHW56,608$19.8M0.13%
160STANTEC INCSTN238,065$19.7M0.13%
161AIR PRODS & CHEMS INCAIIR66,660$19.7M0.12%
162CANADIAN IMPERIAL BK COMMCNDIF349,205$19.6M0.12%
163M & T BK CORP55261F104109,172$19.5M0.12%
164MONGODB INCMDB110,556$19.4M0.12%
165VERONA PHARMA PLC925050106297,755$18.9M0.12%
166VERIZON COMMUNICATIONS INCVZ413,409$18.8M0.12%
167UIPATH INCPATH1,790,313$18.4M0.12%
168MEDPACE HLDGS INCMEDP60,315$18.4M0.12%
169MOODYS CORPMCO38,686$18.0M0.11%
170LABCORP HOLDINGS INCLH77,096$17.9M0.11%
171BANCO MACRO SA05961W105233,000$17.6M0.11%
172RALPH LAUREN CORPRL79,474$17.5M0.11%
173MCCORMICK & CO INCMKC-V212,228$17.5M0.11%
174MIRUM PHARMACEUTICALS INCMIRM382,979$17.3M0.11%
175MANULIFE FINL CORP56501R106552,627$17.2M0.11%
176TWILIO INCTWLO174,572$17.1M0.11%
177CROWN HLDGS INCCCK189,425$16.9M0.11%
178JACKSON FINANCIAL INCJXN-PA198,900$16.7M0.11%
179GRAINGER W W INC38480210416,816$16.6M0.11%
180ORACLE CORPORCL-PD118,388$16.6M0.10%
181CRINETICS PHARMACEUTICALS INCRNX488,911$16.4M0.10%
182ARCUTIS BIOTHERAPEUTICS INCARQT1,035,576$16.2M0.10%
183SUMMIT THERAPEUTICS INCSMMT838,506$16.2M0.10%
184INTUITINTU26,036$16.0M0.10%
185SCHOLAR ROCK HLDG CORPSRRK496,756$16.0M0.10%
186CVS HEALTH CORPCVS234,091$15.9M0.10%
187BRUKER CORPBRKRP379,015$15.8M0.10%
188CITIGROUP INCC-PR218,775$15.5M0.10%
189EXACT SCIENCES CORP30063P105356,955$15.5M0.10%
190PAYCOM SOFTWARE INCPAYC70,704$15.4M0.10%
191RHYTHM PHARMACEUTICALS INCRYTM291,469$15.4M0.10%
192IDEAYA BIOSCIENCES INCIDYA938,156$15.4M0.10%
193XENON PHARMACEUTICALS INCXENE454,650$15.3M0.10%
194HILTON WORLDWIDE HLDGS INCHLT66,430$15.1M0.10%
195AT&T INCT-PC530,679$15.0M0.10%
196US BANCORP DELUSB-PS354,385$15.0M0.09%
197WP CAREY INC92936U109236,875$14.9M0.09%
198DISCOVER FINL SVCS25470910885,995$14.7M0.09%
199ROPER TECHNOLOGIES INCROP24,877$14.7M0.09%
200GENERAL MLS INC370334104241,643$14.4M0.09%
201VALERO ENERGY CORPVLO108,922$14.4M0.09%
202MINERALYS THERAPEUTICS INCMLYS882,833$14.0M0.09%
203INSULET CORPPODD53,192$14.0M0.09%
204NATERA INCNTRA98,278$13.9M0.09%
205STARBUCKS CORPSBUX140,677$13.8M0.09%
206SIMON PPTY GROUP INC NEW82880610982,876$13.8M0.09%
207ALEXANDRIA REAL ESTATE EQ IN015271109145,813$13.5M0.09%
208QUANTA SVCS INC74762E10253,020$13.5M0.09%
209TETRA TECH INC NEWTTEK456,632$13.4M0.08%
210CATERPILLAR INCCAT40,261$13.3M0.08%
211ESSENTIAL UTILS INC29670G102333,404$13.2M0.08%
212EXELIXIS INCEXEL355,140$13.1M0.08%
213AVIDITY BIOSCIENCES INC05370A108439,099$13.0M0.08%
214ARISTA NETWORKS INCANET162,424$12.6M0.08%
215MUELLER WTR PRODS INC624758108494,306$12.6M0.08%
216PROLOGIS INC.PLDGP109,915$12.3M0.08%
217FAIR ISAAC CORPFICO6,626$12.2M0.08%
218IDEX CORP45167R10466,628$12.1M0.08%
219VIRIDIAN THERAPEUTICS INCVRDN880,430$11.9M0.08%
220VERISK ANALYTICS INCVRSK39,676$11.8M0.07%
221CORNING INCGLW256,694$11.8M0.07%
222GODADDY INCGDDY64,887$11.7M0.07%
223DENALI THERAPEUTICS INCDNLI858,162$11.7M0.07%
224BLACKROCK INCBLK12,230$11.6M0.07%
225GLOBUS MED INCGMED149,055$10.9M0.07%
226ORMAT TECHNOLOGIES INCORA150,827$10.7M0.07%
227VNET GROUP INCVNET1,281,000$10.5M0.07%
228SEI INVTS CO784117103135,207$10.5M0.07%
229ACUITY INCAYI39,414$10.4M0.07%
230FERGUSON ENTERPRISES INCFERG64,177$10.3M0.07%
231UNITED RENTALS INCURI16,373$10.3M0.07%
232BENTLEY SYS INCBSY260,554$10.3M0.06%
233ADVANCED DRAIN SYS INC DEL00790R10494,214$10.2M0.06%
234BICYCLE THERAPEUTICS PLCBCYC1,205,177$10.2M0.06%
235LANTHEUS HLDGS INCLNTH103,343$10.1M0.06%
236AMERICAN TOWER CORP NEW03027X10046,090$10.0M0.06%
237ILLINOIS TOOL WKS INC45230810940,043$9.9M0.06%
238CREDICORP LTDBAP52,800$9.8M0.06%
239SOUTHWEST AIRLS CO844741BG29,300$9.8M0.06%
240TAL EDUCATION GROUPTAL738,000$9.7M0.06%
241SCHLUMBERGER LTDSLB230,800$9.6M0.06%
242TRAVERE THERAPEUTICS INCTVTX534,072$9.6M0.06%
243DOVER CORPDOV54,392$9.6M0.06%
244HONEYWELL INTL INC43851610644,410$9.4M0.06%
245AXSOME THERAPEUTICS INCAXSM79,930$9.3M0.06%
246SCHWAB CHARLES CORPSCHW-PJ118,781$9.3M0.06%
247CONOCOPHILLIPSCOP87,755$9.2M0.06%
248AMPHENOL CORP NEW032095101140,084$9.2M0.06%
249DEERE & CODE19,471$9.1M0.06%
250FREEPORT-MCMORAN INCFCX240,397$9.1M0.06%
251DELL TECHNOLOGIES INCDELL98,941$9.0M0.06%
252EXPEDIA GROUP INCEXPE53,221$8.9M0.06%
253SEA LTDSE68,347$8.9M0.06%
254PAYPAL HLDGS INCPYPL135,201$8.8M0.06%
255OKTA INCOKTA83,507$8.8M0.06%
256CONSOLIDATED EDISON INCED79,072$8.7M0.06%
257VERA THERAPEUTICS INCVERA363,692$8.7M0.06%
258ZAI LAB LTDZLAB240,918$8.7M0.06%
259ZEBRA TECHNOLOGIES CORPORATIZBRA30,156$8.5M0.05%
260CAPITAL ONE FINL CORP14040H10547,161$8.5M0.05%
261ELECTRONIC ARTS INCEA57,903$8.4M0.05%
262AUTOZONE INCAZO2,184$8.3M0.05%
263PTC THERAPEUTICS INCPTCT159,099$8.1M0.05%
264MODERNA INCMRNA281,934$8.0M0.05%
265KINDER MORGAN INC DELEP-PC276,557$7.9M0.05%
266WILLIAMS COS INC969457100130,198$7.8M0.05%
267CLOUDFLARE INCNET67,975$7.7M0.05%
268SNOWFLAKE INCSNOW51,908$7.6M0.05%
269LEGEND BIOTECH CORPLEGN221,819$7.5M0.05%
270GALLAGHER ARTHUR J & CO36357610921,417$7.4M0.05%
271GUARDANT HEALTH INCGH172,863$7.4M0.05%
272INTEL CORPINTC317,251$7.2M0.05%
273EXELON CORPEXC156,240$7.2M0.05%
274MADRIGAL PHARMACEUTICALS INCMDGL21,372$7.1M0.04%
275NURIX THERAPEUTICS INCNRIX588,908$7.0M0.04%
276ALIGN TECHNOLOGY INCALGN43,976$7.0M0.04%
277BADGER METER INCBMI36,228$6.9M0.04%
278SHOPIFY INCSHOP6,800$6.8M0.04%
279MOONLAKE IMMUNOTHERAPEUTICSMLTX174,520$6.8M0.04%
280UNITED PARCEL SERVICE INCUPS60,934$6.7M0.04%
281HUMANA INCHUM25,283$6.7M0.04%
282KANZHUN LIMITEDBZ348,434$6.7M0.04%
283HOWMET AEROSPACE INCHWM51,319$6.7M0.04%
284RALPH LAUREN CORPRL6,557$6.5M0.04%
285ILLUMINA INCILMN82,126$6.5M0.04%
286BLOOM ENERGY CORPBE329,436$6.5M0.04%
287INGERSOLL RAND INCIR80,599$6.5M0.04%
288LIBERTY GLOBAL LTDLBTYK533,316$6.4M0.04%
289AKAMAI TECHNOLOGIES INCAKAM6,500$6.4M0.04%
290NEWMONT CORPNEMCL130,348$6.3M0.04%
291TRACTOR SUPPLY COTSCO113,948$6.3M0.04%
292BLACKSTONE INCBX44,380$6.2M0.04%
293BECTON DICKINSON & COBDX26,955$6.2M0.04%
294ADTALEM GLOBAL ED INCADT60,488$6.1M0.04%
295GLOBAL PMTS INC37940XAU66,400$6.1M0.04%
29689BIO INC282559103831,823$6.0M0.04%
297IRON MTN INC DEL46284V10170,017$6.0M0.04%
298TERNS PHARMACEUTICALS INCTERN2,153,881$5.9M0.04%
2993M COMMM40,177$5.9M0.04%
300SEMPRASREA82,528$5.9M0.04%
301CYTOKINETICS INCCYTK145,191$5.8M0.04%
302TRAVELERS COMPANIES INCTRV21,781$5.8M0.04%
303PAYCHEX INCPAYX37,193$5.7M0.04%
304TARGA RES CORPTRGP28,432$5.7M0.04%
305WORKDAY INCWDAY24,350$5.7M0.04%
306ENSIGN GROUP INCENSG43,777$5.7M0.04%
307NIKE INCNKE89,104$5.7M0.04%
308LIBERTY GLOBAL LTDLBTYK491,007$5.7M0.04%
309FORTIVE CORPFTV76,951$5.6M0.04%
310WATTS WATER TECHNOLOGIES INCWTS27,328$5.6M0.04%
311AKAMAI TECHNOLOGIES INCAKAM68,994$5.6M0.04%
312SYNDAX PHARMACEUTICALS INCSNDX450,404$5.5M0.04%
313ONEOK INC NEWOKE55,494$5.5M0.03%
314ENPHASE ENERGY INCENPH87,910$5.5M0.03%
315ROYAL BK CDA78008710247,831$5.4M0.03%
316LKQ CORPLKQ126,558$5.4M0.03%
317GENERAL MTRS CO37045V100114,372$5.4M0.03%
318OMNICOM GROUP INCOMC63,816$5.3M0.03%
319KIMBERLY-CLARK CORPKMB37,005$5.3M0.03%
320PUBLIC SVC ENTERPRISE GRP IN74457310663,294$5.2M0.03%
321FIFTH THIRD BANCORPFITBM132,763$5.2M0.03%
322MAGNA INTL INC559222401152,988$5.2M0.03%
323CHENIERE ENERGY INCLNG22,425$5.2M0.03%
324FEDEX CORPFDX21,173$5.2M0.03%
325CARRIER GLOBAL CORPORATIONCARR81,317$5.2M0.03%
326CUMMINS INCCMI16,296$5.1M0.03%
327SPROUTS FMRS MKT INC85208M10233,026$5.0M0.03%
328FORD MTR CO345370CZ15,100$5.0M0.03%
329EDGEWISE THERAPEUTICS INCEWTX225,796$5.0M0.03%
330REALTY INCOME CORPO85,366$5.0M0.03%
331AUTOLUS THERAPEUTICS PLCAUTL3,191,321$4.9M0.03%
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333MASTEC INCMTZ41,921$4.9M0.03%
334ANNEXON INCANNX2,534,230$4.9M0.03%
335DYNE THERAPEUTICS INCDYN463,368$4.8M0.03%
336APOLLO GLOBAL MGMT INC03769M10635,329$4.8M0.03%
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338HARTFORD INSURANCE GROUP INCHIG-PG38,870$4.8M0.03%
339AMERICAN WTR CAP CORP03040WBE44,600$4.8M0.03%
340MOTOROLA SOLUTIONS INCMSI10,822$4.7M0.03%
341TOPBUILD CORPBLD15,313$4.7M0.03%
342ARCELLX INCACLX70,534$4.6M0.03%
343BUILDERS FIRSTSOURCE INCBLDR36,857$4.6M0.03%
344CONSTELLATION ENERGY CORPCEG22,768$4.6M0.03%
345AFLAC INCAFL41,143$4.6M0.03%
346CNO FINL GROUP INC12621E103109,559$4.6M0.03%
347PUBLIC STORAGE OPER COPSA-PS15,244$4.6M0.03%
348ATMOS ENERGY CORPATO29,399$4.5M0.03%
349DIANTHUS THERAPEUTICS INCDNTH248,610$4.5M0.03%
350CHURCH & DWIGHT CO INCCHD40,960$4.5M0.03%
351DOORDASH INCDASH24,580$4.5M0.03%
352EOG RES INCEOG35,030$4.5M0.03%
353AIRBNB INCABNB4,700$4.5M0.03%
354KEURIG DR PEPPER INCKDP130,555$4.5M0.03%
355LINDSAY CORPLNN35,174$4.5M0.03%
356EVERSOURCE ENERGYES71,498$4.4M0.03%
357AMERICAN INTL GROUP INC02687478450,371$4.4M0.03%
358TARGET CORPTGT41,868$4.4M0.03%
359GRAPHIC PACKAGING HLDG COGPK167,836$4.4M0.03%
360CHIPOTLE MEXICAN GRILL INCCMG86,295$4.3M0.03%
361PULTE GROUP INC74586710142,000$4.3M0.03%
362KANZHUN LIMITEDBZ3,700$4.3M0.03%
363VAXCYTE INCPCVX113,390$4.3M0.03%
364SPRINGWORKS THERAPEUTICS INC85205L10796,772$4.3M0.03%
365CBOE GLOBAL MKTS INC12503M10818,857$4.3M0.03%
366BAKER HUGHES COMPANYBKR95,025$4.2M0.03%
367PRUDENTIAL FINL INCPUKPF37,172$4.2M0.03%
368DOCUSIGN INCDOCU50,936$4.1M0.03%
369FIDELITY NATL INFORMATION SV31620M10654,987$4.1M0.03%
370EDWARDS LIFESCIENCES CORPEW56,647$4.1M0.03%
371LAUREATE EDUCATION INCLAUR198,989$4.1M0.03%
372CENTENE CORP DELCNC66,596$4.0M0.03%
373SOCIEDAD QUIMICA Y MINERA DE833635105101,482$4.0M0.03%
374BLOCK INCBSQKZ74,200$4.0M0.03%
375IMMUNOCORE HLDGS PLCIMCR134,779$4.0M0.03%
376VENTAS RLTY LTD PARTNERSHIPVTR3,100$4.0M0.03%
377MICROSTRATEGY INCSTRK13,776$4.0M0.03%
378SPYRE THERAPEUTICS INCSYRE246,030$4.0M0.03%
379ISHARES TR46429B59877,000$4.0M0.03%
380SL GREEN RLTY CORP78440X88768,391$3.9M0.03%
381CROWN CASTLE INCCCI37,574$3.9M0.02%
382SBA COMMUNICATIONS CORP NEWSBAC17,583$3.9M0.02%
383FORD MTR CO345370860385,000$3.9M0.02%
384BENTLEY SYS INCBSY4,200$3.8M0.02%
385STATE STR CORPSTT-PG42,569$3.8M0.02%
386BROADRIDGE FINL SOLUTIONS IN11133T10315,547$3.8M0.02%
387FASTENAL COFAST48,436$3.8M0.02%
388PACCAR INCPCAR38,164$3.7M0.02%
389TOAST INCTOST111,983$3.7M0.02%
390COINBASE GLOBAL INCCOIN21,528$3.7M0.02%
391STRUCTURE THERAPEUTICS INCGPCR214,063$3.7M0.02%
392KROGER COKR54,299$3.7M0.02%
393MARATHON PETE CORPMARA25,087$3.7M0.02%
394COMPANIA DE MINAS BUENAVENTU204448104233,319$3.6M0.02%
395ZURN ELKAY WATER SOLNS CORP98983L108110,548$3.6M0.02%
396SAREPTA THERAPEUTICS INCSRPT56,282$3.6M0.02%
397APPLOVIN CORPAPP13,474$3.6M0.02%
398AVALONBAY CMNTYS INCAWX16,273$3.5M0.02%
399CHART INDS INC16115Q30824,191$3.5M0.02%
400INTER & CO INCINTR636,000$3.5M0.02%
401APELLIS PHARMACEUTICALS INCAPLS159,054$3.5M0.02%
402GILDAN ACTIVEWEAR INCGIL78,575$3.5M0.02%
403MSCI INCMSCI6,112$3.5M0.02%
404REGAL REXNORD CORPORATIONRRX30,330$3.5M0.02%
405CARDINAL HEALTH INCCAH25,020$3.4M0.02%
406ZIMMER BIOMET HOLDINGS INCZBH2,600$3.4M0.02%
407ENPHASE ENERGY INCENPH3,600$3.4M0.02%
408PG&E CORPPCG-PX199,141$3.4M0.02%
409DEXCOM INCDXCM3,500$3.4M0.02%
410EDISON INTL28102010756,219$3.3M0.02%
411BIO RAD LABS INC09057220713,504$3.3M0.02%
412EXPEDITORS INTL WASH INC30213010927,035$3.3M0.02%
413PHILLIPS 66PSX26,272$3.2M0.02%
414KENVUE INCKVUE135,052$3.2M0.02%
415MAXIMUS INCMMS47,191$3.2M0.02%
416OLEMA PHARMACEUTICALS INCOLMA850,454$3.2M0.02%
417COGNIZANT TECHNOLOGY SOLUTIOCTSH41,469$3.2M0.02%
418AIRBNB INCABNB26,176$3.1M0.02%
419DANAHER CORPORATION2358511023,200$3.1M0.02%
420DEXCOM INCDXCM45,596$3.1M0.02%
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422DIGITAL RLTY TR INC25386810321,670$3.1M0.02%
423REPUBLIC SVCS INC76075910012,762$3.1M0.02%
424GEN DIGITAL INCGENVR116,429$3.1M0.02%
425NEXTERA ENERGY CAP HLDGS INCNEE-PW2,650$3.1M0.02%
426AXON ENTERPRISE INCAXON5,834$3.1M0.02%
427ITT INCITT23,371$3.0M0.02%
428GERON CORPGERN1,895,892$3.0M0.02%
429VENTAS INCVTR43,666$3.0M0.02%
430YUM BRANDS INCYUM19,073$3.0M0.02%
431TAKE-TWO INTERACTIVE SOFTWARTTWO14,385$3.0M0.02%
432KRAFT HEINZ COKHC97,777$3.0M0.02%
433EQUITY RESIDENTIALEQR41,496$3.0M0.02%
434TREX CO INCTREX51,062$3.0M0.02%
435AKAMAI TECHNOLOGIES INCAKAM3,030$3.0M0.02%
436ARCH CAP GROUP LTDG0450A10530,627$2.9M0.02%
437REINSURANCE GRP OF AMERICA I75935160414,909$2.9M0.02%
438EMCOR GROUP INCEME7,940$2.9M0.02%
439ZTO EXPRESS CAYMAN INCZTOEF2,900$2.9M0.02%
440CITIZENS FINL GROUP INCCIA69,569$2.9M0.02%
441ARCHER DANIELS MIDLAND COADM58,888$2.8M0.02%
442GARTNER INCIT6,710$2.8M0.02%
443HESS CORPHESM17,629$2.8M0.02%
444KURA ONCOLOGY INCKURA422,625$2.8M0.02%
445ANNALY CAPITAL MANAGEMENT INNLY-PJ136,440$2.8M0.02%
446COPART INCCPRT48,538$2.7M0.02%
447HUNTINGTON BANCSHARES INCHBANP180,320$2.7M0.02%
448CELCUITY INCCELC263,576$2.7M0.02%
449CONAGRA BRANDS INCCAG99,688$2.7M0.02%
450DARLING INGREDIENTS INCDAR84,290$2.6M0.02%
451ENERGY RECOVERY INCERII162,976$2.6M0.02%
452FOX CORPFOX44,607$2.5M0.02%
453D R HORTON INC23331A10919,691$2.5M0.02%
454OLD DOMINION FREIGHT LINE INODFL15,106$2.5M0.02%
455DIAMONDBACK ENERGY INCFANG15,561$2.5M0.02%
456AMETEK INCAME14,295$2.5M0.02%
457ATLASSIAN CORPORATIONTEAM11,496$2.4M0.02%
458ENEL CHILE S.A.ENIC745,000$2.4M0.02%
459EQUIFAX INCEFX9,983$2.4M0.02%
460VERTIV HOLDINGS COVRT33,586$2.4M0.02%
461PRAXIS PRECISION MEDICINES IPRAX63,671$2.4M0.02%
462GE HEALTHCARE TECHNOLOGIES IGEHC29,848$2.4M0.02%
463RAYMOND JAMES FINL INC75473010917,202$2.4M0.02%
464NORTHERN TR CORPNTRSO24,110$2.4M0.02%
465PRICE T ROWE GROUP INCTROW25,695$2.4M0.01%
466WARNER BROS DISCOVERY INCWBD216,682$2.3M0.01%
467HESAI GROUPHSIGF157,000$2.3M0.01%
468MONSTER BEVERAGE CORP NEWMNST39,565$2.3M0.01%
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472HUBSPOT INCHUBS4,025$2.3M0.01%
473NVR INCNVR317$2.3M0.01%
474HP INCHPQ82,268$2.3M0.01%
475BIOHAVEN LTDBHVN94,579$2.3M0.01%
476RESMED INCRSMDF10,095$2.3M0.01%
477HEALTHPEAK PROPERTIES INCDOC111,134$2.2M0.01%
478TYLER TECHNOLOGIES INCTYL3,793$2.2M0.01%
479KELLANOVABEKE26,717$2.2M0.01%
480CORTEVA INCCTVA34,930$2.2M0.01%
481CHARTER COMMUNICATIONS INC N16119P1085,943$2.2M0.01%
482NOMAD FOODS LTDNOMD111,319$2.2M0.01%
483TRADEWEB MKTS INC89267210614,666$2.2M0.01%
484OCCIDENTAL PETE CORP67459910544,056$2.2M0.01%
485VERISIGN INCVRSN8,555$2.2M0.01%
486AGNICO EAGLE MINES LTDAEM19,956$2.2M0.01%
487TEXAS PACIFIC LAND CORPORATITPL1,627$2.2M0.01%
488EQUITABLE HLDGS INCEQH-PC41,228$2.1M0.01%
489HUBBELL INCHUBB6,480$2.1M0.01%
490WEST FRASER TIMBER CO LTDWFG27,688$2.1M0.01%
491NUCOR CORPNUE17,434$2.1M0.01%
492ACI WORLDWIDE INCACIW38,330$2.1M0.01%
493NEXTRACKER INCNXT49,417$2.1M0.01%
494LPL FINL HLDGS INC50212V1006,338$2.1M0.01%
495ZIMMER BIOMET HOLDINGS INCZBH18,215$2.1M0.01%
496WEYERHAEUSER CO MTN BEWY69,236$2.0M0.01%
497CENCORA INCCOR7,287$2.0M0.01%
498ULTA BEAUTY INCULTA5,502$2.0M0.01%
499SUPERNUS PHARMACEUTICALS INCSUPN60,964$2.0M0.01%
500CARNIVAL CORPCUKPF102,193$2.0M0.01%