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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 Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004698

Total Value
$17.34B
Positions
679
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,582,927$1.28B7.49%
2NVIDIA CORPORATIONNVDA7,427,994$1.17B6.84%
3APPLE INCAAPL3,416,085$700.9M4.08%
4AMAZON COM INCAMZN2,194,306$481.4M2.81%
5BROADCOM INCAVGO1,567,258$432.0M2.52%
6ALPHABET INCGOOG2,333,489$411.2M2.40%
7ELI LILLY & COLLY460,808$359.2M2.09%
8META PLATFORMS INCMETA357,909$264.2M1.54%
9MASTERCARD INCORPORATEDMA444,555$249.8M1.46%
10SALESFORCE INCCRM747,535$203.9M1.19%
11JPMORGAN CHASE & CO.VYLD687,449$199.3M1.16%
12TAIWAN SEMICONDUCTOR MFG LTD874039100861,029$195.0M1.14%
13INTUITIVE SURGICAL INCISRG333,546$181.3M1.06%
14VISA INCV501,341$178.0M1.04%
15PROCTER AND GAMBLE CO7427181091,092,698$174.1M1.01%
16ALPHABET INCGOOG950,766$168.7M0.98%
17GILEAD SCIENCES INCGILD1,509,838$167.4M0.98%
18PALO ALTO NETWORKS INCPANW810,897$165.9M0.97%
19WASTE MGMT INC DEL94106L109650,705$148.9M0.87%
20ABBOTT LABSABLZF1,046,883$142.4M0.83%
21AMGEN INCAMGN505,720$141.2M0.82%
22THERMO FISHER SCIENTIFIC INCTMO337,473$136.8M0.80%
23MERCK & CO INCMRK1,654,099$130.9M0.76%
24SERVICENOW INCNOW123,967$127.5M0.74%
25EMERSON ELEC COEMR912,975$121.7M0.71%
26HOME DEPOT INCHD317,480$116.4M0.68%
27MCKESSON CORPMCK150,600$110.4M0.64%
28MICRON TECHNOLOGY INCMU875,156$107.9M0.63%
29ABBVIE INCABBV575,792$106.9M0.62%
30AMERICAN EXPRESS COAXP315,729$100.7M0.59%
31LAM RESEARCH CORPLRCX1,030,267$100.3M0.58%
32WABTEC929740108465,026$97.4M0.57%
33NETFLIX INCNFLX72,305$96.8M0.56%
34AUTODESK INCADSK307,776$95.3M0.56%
35ZOETIS INCZTS594,840$92.8M0.54%
36MERCADOLIBRE INCMELI35,312$92.3M0.54%
37ON SEMICONDUCTOR CORPON1,722,891$90.3M0.53%
38BOSTON SCIENTIFIC CORPBSX836,025$89.8M0.52%
39DANAHER CORPORATION235851102451,933$89.3M0.52%
40CISCO SYS INCCSCO1,280,687$88.9M0.52%
41PROGRESSIVE CORP743315103328,955$87.8M0.51%
42BOOKING HOLDINGS INCBKNG14,758$85.4M0.50%
43INTERCONTINENTAL EXCHANGE IN45866F104461,821$84.7M0.49%
44ECOLAB INCECL303,773$81.9M0.48%
45TESLA INCTSLA248,894$79.1M0.46%
46VERTEX PHARMACEUTICALS INCVRTX176,398$78.5M0.46%
47ALNYLAM PHARMACEUTICALS INCALNY238,084$77.6M0.45%
48TJX COS INC NEW872540109622,302$76.9M0.45%
49GE VERNOVA INCGEV143,660$76.0M0.44%
50MARVELL TECHNOLOGY INCMRVL972,751$75.3M0.44%
51REGENERON PHARMACEUTICALSREGN142,208$74.7M0.44%
52VEEVA SYS INCVEEV255,320$73.5M0.43%
53CADENCE DESIGN SYSTEM INCCDNS233,633$72.0M0.42%
54ADVANCED MICRO DEVICES INCAMD505,423$71.7M0.42%
55STRYKER CORPORATIONSYK179,077$70.9M0.41%
56INCYTE CORPINCY1,031,121$70.2M0.41%
57MORGAN STANLEYMS-PQ494,832$69.7M0.41%
58WALMART INCWMT709,945$69.4M0.40%
59BEONE MEDICINES LTDBEIGF280,286$67.9M0.40%
60QUALCOMM INCQCOM418,326$66.6M0.39%
61CINTAS CORPCTAS298,207$66.5M0.39%
62TRIMBLE INCTRMB869,904$66.1M0.39%
63ROCKWELL AUTOMATION INCROK197,072$65.5M0.38%
64BANK NEW YORK MELLON CORP064058100709,368$64.6M0.38%
65XYLEM INCXYL498,043$64.4M0.38%
66WELLTOWER INCWELL416,674$64.1M0.37%
67BANK AMERICA CORP0605051041,349,979$63.9M0.37%
68AGILENT TECHNOLOGIES INCA533,466$63.0M0.37%
69AUTOMATIC DATA PROCESSING INADP202,602$62.5M0.36%
70BIONTECH SEBNTX586,736$62.5M0.36%
71HCA HEALTHCARE INCHCA161,640$61.9M0.36%
72UNITEDHEALTH GROUP INCUNH195,197$60.9M0.35%
73MONOLITHIC PWR SYS INC60983910580,346$58.8M0.34%
74S&P GLOBAL INCSPGI109,959$58.0M0.34%
75MONDELEZ INTL INC609207105838,945$56.6M0.33%
76PTC INCPTC321,208$55.4M0.32%
77PFIZER INCPFE2,240,955$54.3M0.32%
78AMERICAN WTR WKS CO INC NEW030420103387,482$53.9M0.31%
79COSTCO WHSL CORP NEW22160K10552,866$52.3M0.31%
80EXELON CORPEXC1,203,699$52.3M0.30%
81APPLIED MATLS INC038222105281,482$51.5M0.30%
82EBAY INC.EBAY680,847$50.7M0.30%
83COCA COLA COKO706,293$50.0M0.29%
84ZSCALER INCZS158,310$49.7M0.29%
85DISNEY WALT CO254687106394,172$48.9M0.28%
86QUEST DIAGNOSTICS INCDGX265,771$47.7M0.28%
87BRISTOL-MYERS SQUIBB COCELG-RI1,002,904$46.4M0.27%
88SYNOPSYS INCSNPS89,418$45.8M0.27%
89JOHNSON & JOHNSONJNJ295,670$45.2M0.26%
90SYNCHRONY FINANCIALSYF-PB665,006$44.4M0.26%
91INSMED INCINSM438,688$44.2M0.26%
92IDEXX LABS INC45168D10479,028$42.4M0.25%
93ANALOG DEVICES INCADI177,580$42.3M0.25%
94PEPSICO INCPEP314,457$41.5M0.24%
95PARKER-HANNIFIN CORPPH58,911$41.1M0.24%
96CREDO TECHNOLOGY GROUP HOLDICRDO418,771$38.8M0.23%
97CROWDSTRIKE HLDGS INCCRWD74,658$38.0M0.22%
98NEUROCRINE BIOSCIENCES INCNBIX298,551$37.5M0.22%
99FISERV INCFISV215,437$37.1M0.22%
100CME GROUP INCCME132,581$36.5M0.21%
101NEXTERA ENERGY INCNEE-PW521,211$36.2M0.21%
102METTLER TOLEDO INTERNATIONALMTD30,191$35.5M0.21%
103OTIS WORLDWIDE CORPOTIS352,136$34.9M0.20%
104EQUINIX INCEQIX42,969$34.2M0.20%
105ORACLE CORPORCL-PD155,363$34.0M0.20%
106ASCENDIS PHARMA A/SASND195,115$33.7M0.20%
107EXXON MOBIL CORPXOM310,425$33.5M0.20%
108ALLSTATE CORPALL-PJ164,313$33.1M0.19%
109COMCAST CORP NEWCCZ919,892$32.8M0.19%
110FORTINET INCFTNT309,556$32.7M0.19%
111PNC FINL SVCS GROUP INC693475105165,490$30.9M0.18%
112BIOMARIN PHARMACEUTICAL INCBMRN549,655$30.2M0.18%
113COLGATE PALMOLIVE COCL332,009$30.2M0.18%
114UNIVERSAL DISPLAY CORPOLED195,306$30.2M0.18%
115CARDINAL HEALTH INCCAH177,008$29.7M0.17%
116WASTE CONNECTIONS INCWCN158,674$29.6M0.17%
117T-MOBILE US INCTMUSZ121,166$28.9M0.17%
118IONIS PHARMACEUTICALS INCIONS724,740$28.6M0.17%
119LAUREATE EDUCATION INCLAUR1,214,700$28.4M0.17%
120MASTEC INCMTZ164,497$28.0M0.16%
121NIKE INCNKE385,298$27.4M0.16%
122DATADOG INCDDOG203,573$27.3M0.16%
123CHEMED CORP NEWCHE55,609$27.1M0.16%
124IQVIA HLDGS INCIQV169,180$26.7M0.16%
125US BANCORP DELUSB-PS587,001$26.6M0.15%
126BRUKER CORPBRKRP642,990$26.5M0.15%
127REVOLUTION MEDICINES INCRVMDW719,513$26.5M0.15%
128ELEVANCE HEALTH INCELV67,469$26.2M0.15%
129RALPH LAUREN CORPRL94,987$26.1M0.15%
130HOLOGIC INCHOLX399,277$26.0M0.15%
131EXELIXIS INCEXEL587,737$25.9M0.15%
132KEYSIGHT TECHNOLOGIES INCKEYS157,903$25.9M0.15%
133BROWN & BROWN INCBRO230,393$25.5M0.15%
134MCDONALDS CORPMCD86,315$25.2M0.15%
135TARGET CORPTGT254,965$25.2M0.15%
136ARGENX SEARGX45,567$25.1M0.15%
137LULULEMON ATHLETICA INCLULU105,323$25.0M0.15%
138THE CIGNA GROUP12552310074,949$24.8M0.14%
139OWENS CORNING NEWOC178,405$24.5M0.14%
140VERALTO CORPVLTO242,684$24.5M0.14%
141STRIDE INCLRN166,146$24.1M0.14%
142INSULET CORPPODD76,762$24.1M0.14%
143TOAST INCTOST543,155$24.1M0.14%
144UNITED THERAPEUTICS CORP DELUTHR83,211$23.9M0.14%
145ELDORADO GOLD CORP NEW2849025091,172,500$23.8M0.14%
146MONGODB INCMDB111,056$23.3M0.14%
147CANADIAN IMPERIAL BK COMMCNDIF326,589$23.1M0.13%
148NUVALENT INCNUVL301,259$23.0M0.13%
149PAYCOM SOFTWARE INCPAYC99,023$22.9M0.13%
150TAPESTRY INCTPR260,834$22.9M0.13%
151CBRE GROUP INCCBRE160,654$22.5M0.13%
152GE AEROSPACE36960430187,069$22.4M0.13%
153TWILIO INCTWLO176,453$21.9M0.13%
154METLIFE INCMET-PF270,687$21.8M0.13%
155INTERNATIONAL BUSINESS MACHSINTR73,417$21.6M0.13%
156BLACKROCK INCBLK20,567$21.6M0.13%
157QUANTA SVCS INC74762E10256,358$21.3M0.12%
158CARLISLE COS INC14233910056,311$21.0M0.12%
159INTUITINTU26,183$20.6M0.12%
160AGNICO EAGLE MINES LTDAEM172,718$20.5M0.12%
161BIOGEN INCBIIB163,315$20.5M0.12%
162VERONA PHARMA PLC925050106216,400$20.5M0.12%
163LABCORP HOLDINGS INCLH76,838$20.2M0.12%
164MANULIFE FINL CORP56501R106626,180$20.0M0.12%
165CRINETICS PHARMACEUTICALS INCRNX693,869$20.0M0.12%
166VENTAS INCVTR315,400$19.9M0.12%
167CG ONCOLOGY INCCGON763,580$19.9M0.12%
168RHYTHM PHARMACEUTICALS INCRYTM312,452$19.7M0.12%
169TEXAS INSTRS INC88250810493,502$19.4M0.11%
170IDEAYA BIOSCIENCES INCIDYA914,400$19.2M0.11%
171FREEPORT-MCMORAN INCFCX442,965$19.2M0.11%
172KLA CORPKLAC21,376$19.1M0.11%
173ULTRAGENYX PHARMACEUTICAL INRARE526,267$19.1M0.11%
174SHERWIN WILLIAMS COSHW55,695$19.1M0.11%
175CITIGROUP INCC-PR224,602$19.1M0.11%
176MIRUM PHARMACEUTICALS INCMIRM373,005$19.0M0.11%
177FAIR ISAAC CORPFICO10,166$18.6M0.11%
178AMERIPRISE FINL INC03076C10634,723$18.5M0.11%
179GRAINGER W W INC38480210417,786$18.5M0.11%
180ADOBE INCADBE47,726$18.5M0.11%
181EXACT SCIENCES CORP30063P105345,399$18.4M0.11%
182IAMGOLD CORPIAG2,497,000$18.4M0.11%
183VERIZON COMMUNICATIONS INCVZ422,583$18.3M0.11%
184GLOBE LIFE INCGL-PD144,789$18.0M0.10%
185STANTEC INCSTN165,676$18.0M0.10%
186MARRIOTT INTL INC NEW57190320265,686$17.9M0.10%
187TETRA TECH INC NEWTTEK498,259$17.9M0.10%
188CROWN HLDGS INCCCK172,628$17.8M0.10%
189HILTON WORLDWIDE HLDGS INCHLT66,382$17.7M0.10%
190DEERE & CODE33,820$17.2M0.10%
191ROIVANT SCIENCES LTDROIV1,503,994$17.0M0.10%
192NATERA INCNTRA99,814$16.9M0.10%
193SUN CMNTYS INC866674104131,790$16.7M0.10%
194MEDPACE HLDGS INCMEDP51,655$16.2M0.09%
195CVS HEALTH CORPCVS228,388$15.8M0.09%
196AT&T INCT-PC538,376$15.6M0.09%
197HEALTHCARE RLTY TR42226K105969,447$15.4M0.09%
198CREDICORP LTDBAP68,360$15.3M0.09%
199MADRIGAL PHARMACEUTICALS INCMDGL49,965$15.1M0.09%
200FIRST SOLAR INCFSLR88,331$14.6M0.09%
201EMCOR GROUP INCEME27,313$14.6M0.09%
202CATERPILLAR INCCAT37,110$14.4M0.08%
203WORKDAY INCWDAY58,389$14.0M0.08%
204CAPITAL ONE FINL CORP14040H10565,516$13.9M0.08%
205ROPER TECHNOLOGIES INCROP24,496$13.9M0.08%
206AIR PRODS & CHEMS INCAIIR48,118$13.6M0.08%
207FERGUSON ENTERPRISES INCFERG61,367$13.4M0.08%
208JACKSON FINANCIAL INCJXN-PA150,032$13.3M0.08%
209SYSCO CORPSYY173,681$13.2M0.08%
210MOODYS CORPMCO25,727$12.9M0.08%
211ENSIGN GROUP INCENSG82,557$12.7M0.07%
212BLOOM ENERGY CORPBE525,812$12.6M0.07%
213AVIDITY BIOSCIENCES INC05370A108442,773$12.6M0.07%
214SNOWFLAKE INCSNOW56,011$12.5M0.07%
215ARISTA NETWORKS INCANET121,571$12.4M0.07%
216XENON PHARMACEUTICALS INCXENE396,636$12.4M0.07%
217HONEYWELL INTL INC43851610653,070$12.4M0.07%
218BANCO SANTANDER CHILE NEWBSAC486,713$12.3M0.07%
219STARBUCKS CORPSBUX133,130$12.2M0.07%
220MUELLER WTR PRODS INC624758108504,343$12.1M0.07%
221VIRIDIAN THERAPEUTICS INCVRDN862,273$12.1M0.07%
222SCHOLAR ROCK HLDG CORPSRRK339,333$12.0M0.07%
223ESSENTIAL UTILS INC29670G102322,070$12.0M0.07%
224DENALI THERAPEUTICS INCDNLI844,249$11.8M0.07%
225CLEAN HARBORS INCCLH50,500$11.7M0.07%
226ULTA BEAUTY INCULTA24,731$11.6M0.07%
227GUIDEWIRE SOFTWARE INCGWRE48,986$11.5M0.07%
228IDEX CORP45167R10465,643$11.5M0.07%
229GLOBAL PMTS INC37940XAU612,800$11.5M0.07%
230DELL TECHNOLOGIES INCDELL92,879$11.4M0.07%
231MARSH & MCLENNAN COS INC57174810251,812$11.3M0.07%
232MARKETAXESS HLDGS INCMKTX50,000$11.2M0.07%
233MINERALYS THERAPEUTICS INCMLYS824,187$11.2M0.06%
234APPLOVIN CORPAPP31,732$11.1M0.06%
235CLOUDFLARE INCNET56,702$11.1M0.06%
236ARCUTIS BIOTHERAPEUTICS INCARQT790,435$11.1M0.06%
237ALIGN TECHNOLOGY INCALGN58,426$11.1M0.06%
238GENERAL MLS INC370334104213,262$11.0M0.06%
239SHOPIFY INCSHOP10,800$11.0M0.06%
240VORNADO RLTY TR929042109286,849$11.0M0.06%
241DECKERS OUTDOOR CORPDECK106,091$10.9M0.06%
242SUMMIT THERAPEUTICS INCSMMT513,763$10.9M0.06%
243CBOE GLOBAL MKTS INC12503M10846,855$10.9M0.06%
244VERISK ANALYTICS INCVRSK34,846$10.9M0.06%
245ADVANCED DRAIN SYS INC DEL00790R10494,270$10.8M0.06%
246PROLOGIS INC.PLDGP102,466$10.8M0.06%
247SCHWAB CHARLES CORPSCHW-PJ117,043$10.7M0.06%
248LOWES COS INC54866110748,084$10.7M0.06%
249INTER & CO INCINTR1,430,000$10.6M0.06%
250AMPHENOL CORP NEW032095101105,037$10.4M0.06%
251COMPANIA DE MINAS BUENAVENTU204448104630,000$10.3M0.06%
252HOWARD HUGHES HOLDINGS INCHHH151,946$10.3M0.06%
253AMERICAN TOWER CORP NEW03027X10046,273$10.2M0.06%
254GODADDY INCGDDY56,461$10.2M0.06%
255GLOBUS MED INCGMED171,838$10.1M0.06%
256COINBASE GLOBAL INCCOIN28,396$10.0M0.06%
257JABIL INCJBL45,362$9.9M0.06%
258CORNING INCGLW183,990$9.7M0.06%
259RALPH LAUREN CORPRL9,557$9.5M0.06%
260CENCORA INCCOR31,095$9.3M0.05%
261LEGEND BIOTECH CORPLEGN261,815$9.3M0.05%
262VERISIGN INCVRSN32,025$9.2M0.05%
263WP CAREY INC92936U109147,549$9.2M0.05%
264HOWMET AEROSPACE INCHWM48,427$9.0M0.05%
265AMERICAN WTR CAP CORP03040WBE48,900$9.0M0.05%
266ILLINOIS TOOL WKS INC45230810936,187$8.9M0.05%
267GUARDANT HEALTH INCGH170,522$8.9M0.05%
268TERNS PHARMACEUTICALS INCTERN2,368,235$8.8M0.05%
269BADGER METER INCBMI35,964$8.8M0.05%
270DOVER CORPDOV47,387$8.7M0.05%
271FUTU HLDGS LTDFUTU70,057$8.7M0.05%
272GRUPO CIBEST SACIB186,598$8.6M0.05%
273ATLASSIAN CORPORATIONTEAM42,018$8.5M0.05%
274AUTOZONE INCAZO2,262$8.4M0.05%
275ENLIVEN THERAPEUTICS INCELVN416,650$8.4M0.05%
276ZAI LAB LTDZLAB238,897$8.4M0.05%
277KEURIG DR PEPPER INCKDP250,278$8.3M0.05%
278NEWMONT CORPNEMCL140,040$8.2M0.05%
279BICYCLE THERAPEUTICS PLCBCYC1,172,387$8.1M0.05%
280CONSOLIDATED EDISON INCED81,146$8.1M0.05%
281BENTLEY SYS INCBSY150,214$8.1M0.05%
282KINDER MORGAN INC DELEP-PC273,978$8.1M0.05%
283UNITED RENTALS INCURI10,690$8.1M0.05%
284ZEBRA TECHNOLOGIES CORPORATIZBRA26,097$8.0M0.05%
285AXSOME THERAPEUTICS INCAXSM76,727$8.0M0.05%
286ADTALEM GLOBAL ED INCADT62,941$8.0M0.05%
287WILLIAMS COS INC969457100126,899$8.0M0.05%
288CONSTELLATION ENERGY CORPCEG24,620$7.9M0.05%
289SEA LTDSE49,132$7.9M0.05%
290INGERSOLL RAND INCIR93,598$7.8M0.05%
291GAP INCGAP355,381$7.8M0.05%
292DUOLINGO INCDUOL18,788$7.7M0.04%
293TRAVERE THERAPEUTICS INCTVTX512,681$7.6M0.04%
29489BIO INC282559103766,211$7.5M0.04%
295ECOPETROL S AEC841,000$7.4M0.04%
296IRON MTN INC DEL46284V10171,723$7.4M0.04%
297MICROSTRATEGY INCSTRK18,118$7.3M0.04%
298PTC THERAPEUTICS INCPTCT148,595$7.3M0.04%
299ORMAT TECHNOLOGIES INCORA86,573$7.3M0.04%
300CONOCOPHILLIPSCOP80,489$7.2M0.04%
301NU HLDGS LTDNU522,000$7.2M0.04%
302GALLAGHER ARTHUR J & CO36357610922,291$7.1M0.04%
303PDD HOLDINGS INCPDD67,800$7.1M0.04%
304SCHLUMBERGER LTDSLB208,405$7.0M0.04%
305VERA THERAPEUTICS INCVERA296,941$7.0M0.04%
306INTEL CORPINTC310,395$7.0M0.04%
307MOONLAKE IMMUNOTHERAPEUTICSMLTX144,830$6.8M0.04%
308KKR & CO INCKKRT50,677$6.7M0.04%
309KYMERA THERAPEUTICS INCKYMR154,103$6.7M0.04%
310WATTS WATER TECHNOLOGIES INCWTS27,304$6.7M0.04%
311DOCUSIGN INCDOCU84,116$6.6M0.04%
312BLACKSTONE INCBX43,646$6.5M0.04%
313TOPBUILD CORPBLD20,127$6.5M0.04%
314PAYPAL HLDGS INCPYPL86,607$6.4M0.04%
315AKAMAI TECHNOLOGIES INCAKAM6,500$6.3M0.04%
316SYNDAX PHARMACEUTICALS INCSNDX675,085$6.3M0.04%
317UNITED PARCEL SERVICE INCUPS62,251$6.3M0.04%
318UIPATH INCPATH484,677$6.2M0.04%
319INTERDIGITAL INCIDCC27,507$6.2M0.04%
320MCCORMICK & CO INCMKC-V81,293$6.2M0.04%
321GILDAN ACTIVEWEAR INCGIL125,321$6.2M0.04%
322MODERNA INCMRNA220,986$6.1M0.04%
323ANNEXON INCANNX2,534,230$6.1M0.04%
324DOORDASH INCDASH24,666$6.1M0.04%
325NEXTRACKER INCNXT111,205$6.0M0.04%
326ACUITY INCAYI19,785$5.9M0.03%
327HARTFORD INSURANCE GROUP INCHIG-PG46,299$5.9M0.03%
328EXPEDIA GROUP INCEXPE34,726$5.9M0.03%
329MAGNA INTL INC559222401151,536$5.8M0.03%
330KYNDRYL HLDGS INCKD138,524$5.8M0.03%
331SEMPRASREA75,322$5.7M0.03%
332AIRBNB INCABNB5,900$5.7M0.03%
333NASDAQ INCNDAQ63,332$5.7M0.03%
334PAYCHEX INCPAYX38,393$5.6M0.03%
335FORD MTR CO345370CZ15,600$5.5M0.03%
336PUBLIC SVC ENTERPRISE GRP IN74457310665,284$5.5M0.03%
337PULTE GROUP INC74586710151,880$5.5M0.03%
338APOLLO GLOBAL MGMT INC03769M10638,103$5.4M0.03%
339TRAVELERS COMPANIES INCTRV20,190$5.4M0.03%
340GENERAL MTRS CO37045V100109,552$5.4M0.03%
341OREILLY AUTOMOTIVE INC67103H10759,811$5.4M0.03%
342KROGER COKR75,061$5.4M0.03%
343SPROUTS FMRS MKT INC85208M10232,606$5.4M0.03%
344CARRIER GLOBAL CORPORATIONCARR72,520$5.3M0.03%
345VALERO ENERGY CORPVLO39,363$5.3M0.03%
346DROPBOX INCDBX4,900$5.1M0.03%
347CHENIERE ENERGY INCLNG20,921$5.1M0.03%
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349LENZ THERAPEUTICS INCLENZ171,274$5.0M0.03%
350EVERSOURCE ENERGYES78,832$5.0M0.03%
351DYNE THERAPEUTICS INCDYN524,161$5.0M0.03%
352TARGA RES CORPTRGP28,542$5.0M0.03%
353DYNATRACE INCDT88,871$4.9M0.03%
354TRUIST FINL CORP89832Q109112,891$4.9M0.03%
355BUILDERS FIRSTSOURCE INCBLDR41,194$4.8M0.03%
356MOTOROLA SOLUTIONS INCMSI11,416$4.8M0.03%
357ZURN ELKAY WATER SOLNS CORP98983L108130,946$4.8M0.03%
358ROBINHOOD MKTS INC77070010251,052$4.8M0.03%
359FEDEX CORPFDX20,975$4.8M0.03%
360COHERENT CORPCOHR53,439$4.8M0.03%
361ATMOS ENERGY CORPATO30,772$4.7M0.03%
362AXON ENTERPRISE INCAXON5,716$4.7M0.03%
363CHIPOTLE MEXICAN GRILL INCCMG82,974$4.7M0.03%
364PRUDENTIAL FINL INCPUKPF43,076$4.6M0.03%
365LKQ CORPLKQ124,788$4.6M0.03%
366DIGITAL RLTY TR INC25386810326,332$4.6M0.03%
367EDWARDS LIFESCIENCES CORPEW58,485$4.6M0.03%
368SPOTIFY USA INC84921RAB62,950$4.6M0.03%
369CENTESSA PHARMACEUTICALS PLCCNTA347,599$4.6M0.03%
370HALOZYME THERAPEUTICS INCHALO87,422$4.5M0.03%
371LANTHEUS HLDGS INCLNTH54,785$4.5M0.03%
372DIANTHUS THERAPEUTICS INCDNTH240,576$4.5M0.03%
373SIMON PPTY GROUP INC NEW82880610927,846$4.5M0.03%
374VERTIV HOLDINGS COVRT34,807$4.5M0.03%
375STATE STR CORPSTT-PG41,674$4.4M0.03%
376PUBLIC STORAGE OPER COPSA-PS15,100$4.4M0.03%
377HIMS & HERS HEALTH INCHIMS88,780$4.4M0.03%
378TENET HEALTHCARE CORPTHC24,506$4.3M0.03%
379FASTENAL COFAST100,819$4.2M0.02%
380ISHARES TR46429B59876,000$4.2M0.02%
381IMMUNOCORE HLDGS PLCIMCR134,779$4.2M0.02%
382FIDELITY NATL INFORMATION SV31620M10651,742$4.2M0.02%
383AFLAC INCAFL39,409$4.2M0.02%
384STMICROELECTRONICS N VSTMEF136,439$4.1M0.02%
385TAKE-TWO INTERACTIVE SOFTWARTTWO17,083$4.1M0.02%
386SOLVENTUM CORPSOLV54,494$4.1M0.02%
387BROADRIDGE FINL SOLUTIONS IN11133T10317,004$4.1M0.02%
388CROWN CASTLE INCCCI39,369$4.0M0.02%
389FORTIVE CORPFTV77,442$4.0M0.02%
390BECTON DICKINSON & COBDX23,077$4.0M0.02%
391ONEOK INC NEWOKE48,557$4.0M0.02%
392BENTLEY SYS INCBSY4,200$4.0M0.02%
393UL SOLUTIONS INCULS54,223$4.0M0.02%
394ASTERA LABS INCALAB43,598$3.9M0.02%
395ROBLOX CORPRBLX37,402$3.9M0.02%
396DEXCOM INCDXCM44,455$3.9M0.02%
397LINDSAY CORPLNN26,656$3.8M0.02%
398ELECTRONIC ARTS INCEA23,634$3.8M0.02%
399TRACTOR SUPPLY COTSCO70,986$3.7M0.02%
400ROYAL BK CDA78008710228,348$3.7M0.02%
401SPYRE THERAPEUTICS INCSYRE246,030$3.7M0.02%
402REPUBLIC SVCS INC76075910014,808$3.7M0.02%
403PROCEPT BIOROBOTICS CORPPRCT63,125$3.6M0.02%
404TANGO THERAPEUTICS INCTNGX708,812$3.6M0.02%
405AMERICAN INTL GROUP INC02687478442,363$3.6M0.02%
406MARATHON PETE CORPMARA21,818$3.6M0.02%
407OLEMA PHARMACEUTICALS INCOLMA850,454$3.6M0.02%
408CUMMINS INCCMI10,932$3.6M0.02%
409CELCUITY INCCELC263,576$3.5M0.02%
410ITT INCITT21,935$3.4M0.02%
411DEXCOM INCDXCM3,500$3.4M0.02%
412AIRBNB INCABNB25,662$3.4M0.02%
413PENUMBRA INCPEN13,148$3.4M0.02%
414ENEL CHILE S.A.ENIC928,000$3.4M0.02%
415LIVE NATION ENTERTAINMENT INLYV2,850$3.4M0.02%
416KENVUE INCKVUE158,322$3.3M0.02%
417M & T BK CORP55261F10416,997$3.3M0.02%
418HUNTINGTON BANCSHARES INCHBANP196,043$3.3M0.02%
419GEN DIGITAL INCGENVR111,716$3.3M0.02%
420REALTY INCOME CORPO56,898$3.3M0.02%
421BAKER HUGHES COMPANYBKR84,377$3.2M0.02%
422EOG RES INCEOG26,934$3.2M0.02%
423EXPEDITORS INTL WASH INC30213010927,802$3.2M0.02%
424GRAPHIC PACKAGING HLDG COGPK150,536$3.2M0.02%
425ARES MANAGEMENT CORPORATIONARES-PB18,114$3.1M0.02%
426DARLING INGREDIENTS INCDAR82,306$3.1M0.02%
427HUBBELL INCHUBB7,643$3.1M0.02%
428MSCI INCMSCI5,346$3.1M0.02%
429COGENT BIOSCIENCES INCCOGT427,342$3.1M0.02%
430PACCAR INCPCAR31,988$3.0M0.02%
431NURIX THERAPEUTICS INCNRIX262,384$3.0M0.02%
432PRICE T ROWE GROUP INCTROW30,931$3.0M0.02%
433IMMUNOME INCIMNM318,086$3.0M0.02%
434EDISON INTL28102010757,085$2.9M0.02%
435EDGEWISE THERAPEUTICS INCEWTX223,990$2.9M0.02%
436PHILLIPS 66PSX24,522$2.9M0.02%
437PG&E CORPPCG-PX209,684$2.9M0.02%
438KIMBERLY-CLARK CORPKMB22,594$2.9M0.02%
439EQT CORPEQT49,809$2.9M0.02%
440CARVANA COCVNA8,541$2.9M0.02%
441CARNIVAL CORPCUKPF100,345$2.8M0.02%
442MONSTER BEVERAGE CORP NEWMNST44,673$2.8M0.02%
443TREX CO INCTREX51,062$2.8M0.02%
444GARTNER INCIT6,833$2.8M0.02%
445AVALONBAY CMNTYS INCAWX13,568$2.8M0.02%
446COPART INCCPRT55,981$2.7M0.02%
447AKAMAI TECHNOLOGIES INCAKAM2,880$2.7M0.02%
448I MABNBP1,132,563$2.7M0.02%
449FORD MTR CO345370860252,530$2.7M0.02%
450PRAXIS PRECISION MEDICINES IPRAX63,671$2.7M0.02%
451ARCH CAP GROUP LTDG0450A10529,372$2.7M0.02%
452GERON CORPGERN1,895,892$2.7M0.02%
453COGNIZANT TECHNOLOGY SOLUTIOCTSH34,087$2.7M0.02%
454HESS CORPHESM19,157$2.7M0.02%
455OLD DOMINION FREIGHT LINE INODFL16,340$2.7M0.02%
456ITRON INCITRI19,974$2.6M0.02%
457CORTEVA INCCTVA35,209$2.6M0.02%
458SBA COMMUNICATIONS CORP NEWSBAC11,128$2.6M0.02%
459HUBSPOT INCHUBS4,676$2.6M0.02%
460EQUITY RESIDENTIALEQR38,216$2.6M0.02%
461LPL FINL HLDGS INC50212V1006,871$2.6M0.02%
462RAYMOND JAMES FINL INC75473010916,778$2.6M0.01%
463NORTHERN TR CORPNTRSO20,038$2.5M0.01%
464FIFTH THIRD BANCORPFITBM61,696$2.5M0.01%
465YUM BRANDS INCYUM17,111$2.5M0.01%
466RESMED INCRSMDF9,799$2.5M0.01%
467ANNALY CAPITAL MANAGEMENT INNLY-PJ133,255$2.5M0.01%
468VULCAN MATLS CO9291601099,608$2.5M0.01%
469ARK ETF TR00214Q10435,520$2.5M0.01%
470EQUIFAX INCEFX9,526$2.5M0.01%
471BLOCK INCBSQKZ36,293$2.5M0.01%
472MARTIN MARIETTA MATLS INC5732841064,486$2.5M0.01%
473VAXCYTE INCPCVX74,717$2.4M0.01%
474KRAFT HEINZ COKHC93,550$2.4M0.01%
475HUMANA INCHUM9,870$2.4M0.01%
476CHARTER COMMUNICATIONS INC N16119P1085,892$2.4M0.01%
477ROSS STORES INCROST18,104$2.3M0.01%
478EXPAND ENERGY CORPORATIONEXE19,366$2.3M0.01%
479NEXTERA ENERGY CAP HLDGS INCNEE-PW1,950$2.2M0.01%
480CONAGRA BRANDS INCCAG109,137$2.2M0.01%
481HEALTHPEAK PROPERTIES INCDOC126,211$2.2M0.01%
482FOX CORPFOX39,242$2.2M0.01%
483EQUITABLE HLDGS INCEQH-PC38,597$2.2M0.01%
484CITIZENS FINL GROUP INCCIA47,345$2.1M0.01%
485KELLANOVABEKE26,554$2.1M0.01%
486DIAMONDBACK ENERGY INCFANG15,271$2.1M0.01%
487ARCHER DANIELS MIDLAND COADM39,668$2.1M0.01%
488ENERGY RECOVERY INCERII163,157$2.1M0.01%
489D R HORTON INC23331A10916,037$2.1M0.01%
490WEST FRASER TIMBER CO LTDWFG27,688$2.0M0.01%
491ANSYS INC03662Q1055,730$2.0M0.01%
492MARKEL GROUP INCMKL1,006$2.0M0.01%
493OKTA INCOKTA19,983$2.0M0.01%
494TYLER TECHNOLOGIES INCTYL3,358$2.0M0.01%
495WATERS CORP9418481035,694$2.0M0.01%
496HP INCHPQ81,078$2.0M0.01%
497CENTENE CORP DELCNC36,480$2.0M0.01%
498WESTERN DIGITAL CORPWDC30,934$2.0M0.01%
499NUCOR CORPNUE14,957$1.9M0.01%
500HEWLETT PACKARD ENTERPRISE CHPE-PC94,500$1.9M0.01%