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XLF51.90-0.04%
FTSE10,213.11-1.16%
IXIC24,673.240.04%
RUT2,738.69-0.63%
GSPC7,135.95-0.04%
Temp30.1°C
UV6.9
Feels36.4°C
Humidity70%
Wind23.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise05:58 AM
Sunset06:47 PM
Time3:05 PM
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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

PICTET ASSET MANAGEMENT SA

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001361570-23-000002

Total Value
$84.32B
Positions
1,970
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,837,340$1.99B2.47%
2APPLE INCAAPL9,208,961$1.79B2.22%
3THERMO FISHER SCIENTIFIC INCTMO2,577,185$1.34B1.67%
4REPUBLIC SVCS INC7607591008,214,368$1.26B1.56%
5SYNOPSYS INCSNPS2,792,027$1.22B1.51%
6AMAZON COM INCAMZN7,741,200$1.01B1.25%
7NXP SEMICONDUCTORS N VNXPI4,900,481$1.00B1.25%
8APPLIED MATLS INC0382221056,619,141$956.7M1.19%
9NEXTERA ENERGY INCNEE-PW12,556,507$931.7M1.16%
10NVIDIA CORPORATIONNVDA2,183,622$923.7M1.15%
11WASTE CONNECTIONS INCWCN6,414,844$917.8M1.14%
12WASTE MGMT INC DEL94106L1095,280,744$915.8M1.14%
13AMERICAN WTR WKS CO INC NEW0304201036,131,818$875.3M1.09%
14VISA INCV3,638,118$864.0M1.07%
15ALPHABET INCGOOG6,785,019$820.8M1.02%
16SALESFORCE INCCRM3,838,276$810.9M1.01%
17KLA CORPKLAC1,656,900$803.6M1.00%
18AGILENT TECHNOLOGIES INCA6,644,015$798.9M0.99%
19ECOLAB INCECL4,251,402$793.7M0.99%
20EQUINIX INCEQIX1,010,965$792.5M0.98%
21XYLEM INCXYL6,997,852$788.1M0.98%
22DANAHER CORPORATION2358511022,900,158$696.0M0.86%
23TESLA INCTSLA2,645,656$692.6M0.86%
24ON SEMICONDUCTOR CORPON7,254,335$686.1M0.85%
25PTC INCPTC4,762,705$677.7M0.84%
26ALPHABET INCGOOG5,646,409$675.9M0.84%
27CADENCE DESIGN SYSTEM INCCDNS2,851,516$668.7M0.83%
28JOHNSON CTLS INTL PLCG515021059,571,735$652.2M0.81%
29SPLUNK INC8486371045,990,586$635.5M0.79%
30META PLATFORMS INCMETA2,129,086$611.0M0.76%
31FERGUSON PLC NEWG3421J1063,571,203$563.4M0.70%
32UBS GROUP AGUBS27,778,145$561.8M0.70%
33EATON CORP PLCETN2,741,330$551.3M0.68%
34ROPER TECHNOLOGIES INCROP1,115,550$536.4M0.67%
35ANSYS INC03662Q1051,599,102$528.1M0.66%
36MARVELL TECHNOLOGY INCMRVL8,484,273$507.2M0.63%
37AECOMACM5,904,037$500.0M0.62%
38TETRA TECH INC NEWTTEK2,958,127$484.4M0.60%
39UNITEDHEALTH GROUP INCUNH988,565$475.1M0.59%
40AUTODESK INCADSK2,307,486$472.1M0.59%
41PALO ALTO NETWORKS INCPANW1,761,689$450.1M0.56%
42EXELON CORPEXC10,861,542$442.5M0.55%
43APTIV PLCAPTV4,265,858$435.5M0.54%
44SEMPRASREA2,924,270$425.7M0.53%
45ADVANCED MICRO DEVICES INCAMD3,678,765$419.0M0.52%
46ADOBE SYSTEMS INCORPORATEDADBE835,416$408.5M0.51%
47WORKDAY INCWDAY1,797,506$406.0M0.50%
48TRANE TECHNOLOGIES PLCTT2,050,993$392.3M0.49%
49MARRIOTT INTL INC NEW5719032022,116,227$388.7M0.48%
50PG&E CORPPCG-PX22,268,520$384.8M0.48%
51GILEAD SCIENCES INCGILD4,991,061$384.7M0.48%
52LINDE PLCLIN1,006,315$383.5M0.48%
53VERTEX PHARMACEUTICALS INCVRTX1,075,836$378.6M0.47%
54WEYERHAEUSER CO MTN BEWY11,176,405$374.5M0.47%
55TOPBUILD CORPBLD1,400,579$372.6M0.46%
56ANALOG DEVICES INCADI1,849,627$360.3M0.45%
57INTUITINTU786,281$360.3M0.45%
58IDEX CORP45167R1041,662,869$357.9M0.44%
59SOUTHERN COSOMN5,092,414$357.7M0.44%
60BIOGEN INCBIIB1,249,054$355.8M0.44%
61FORTINET INCFTNT4,652,332$351.7M0.44%
62NETFLIX INCNFLX796,497$350.8M0.44%
63AMGEN INCAMGN1,578,594$350.5M0.44%
64MICROCHIP TECHNOLOGY INC.MCHPP3,901,016$349.5M0.43%
65STERIS PLCSTE1,547,153$348.1M0.43%
66CROWDSTRIKE HLDGS INCCRWD2,334,992$342.9M0.43%
67FIVE9 INCFIVN4,076,656$336.1M0.42%
68NIKE INCNKE3,018,993$333.2M0.41%
69BOOKING HOLDINGS INCBKNG122,398$330.5M0.41%
70FORTUNE BRANDS INNOVATIONS IFBIN4,577,149$329.3M0.41%
71DTE ENERGY CODTK2,991,792$329.2M0.41%
72FISERV INCFISV2,588,319$326.5M0.41%
73ALLEGION PLCALLE2,686,990$322.5M0.40%
74WEC ENERGY GROUP INCWEC3,635,804$320.8M0.40%
75WEST FRASER TIMBER CO LTDWFG3,686,991$317.1M0.39%
76AMEREN CORPAEE3,851,671$314.6M0.39%
77QUALCOMM INCQCOM2,630,461$313.1M0.39%
78REGENERON PHARMACEUTICALSREGN421,772$303.1M0.38%
79LAM RESEARCH CORPLRCX465,580$299.3M0.37%
80CENTERPOINT ENERGY INCCNP10,009,426$291.8M0.36%
81LULULEMON ATHLETICA INCLULU769,209$291.1M0.36%
82LILLY ELI & COLLY610,930$286.5M0.36%
83CMS ENERGY CORPCMS-PC4,776,761$280.6M0.35%
84ALCON AGALC3,381,945$280.1M0.35%
85CINTAS CORPCTAS558,960$277.8M0.35%
86HOME DEPOT INCHD881,818$273.9M0.34%
87FERRARI N VRACE832,168$271.9M0.34%
88ZOETIS INCZTS1,565,145$269.5M0.33%
89INTUITIVE SURGICAL INCISRG784,326$268.2M0.33%
90ALTAIR ENGR INC0213691033,515,706$266.6M0.33%
91ZEBRA TECHNOLOGIES CORPORATIZBRA899,541$266.1M0.33%
92MASTERCARD INCORPORATEDMA675,531$265.7M0.33%
93ALBEMARLE CORPALB-PA1,188,728$265.2M0.33%
94CISCO SYS INCCSCO5,095,039$263.6M0.33%
95REVVITY INCRVTY2,133,312$253.4M0.31%
96TORO COTORO2,423,969$246.4M0.31%
97PUBLIC SVC ENTERPRISE GRP IN7445731063,932,833$246.2M0.31%
98ENTERGY CORP NEWENO2,467,046$240.2M0.30%
99PENTAIR PLCPNR3,703,035$239.2M0.30%
100BROADCOM INCAVGO275,256$238.8M0.30%
101SERVICENOW INCNOW420,146$236.1M0.29%
102POOL CORPPOOL628,451$235.4M0.29%
103SOLAREDGE TECHNOLOGIES INCSEDG873,826$235.1M0.29%
104TERADYNE INCTER2,099,714$233.8M0.29%
105MERCK & CO INCMRK2,020,561$233.2M0.29%
106CROWN CASTLE INCCCI2,041,379$232.6M0.29%
107JOHNSON & JOHNSONJNJ1,404,739$232.5M0.29%
108HILTON WORLDWIDE HLDGS INCHLT1,574,706$229.2M0.28%
109STARBUCKS CORPSBUX2,276,520$225.5M0.28%
110WESTROCK COWEST7,739,674$225.0M0.28%
111CYBERARK SOFTWARE LTDM2682V1081,411,627$220.7M0.27%
112ALLIANT ENERGY CORPLNT4,182,396$219.5M0.27%
113BERKSHIRE HATHAWAY INC DELBRK-A640,247$218.3M0.27%
114AMERICAN EXPRESS COAXP1,186,601$206.7M0.26%
115JPMORGAN CHASE & COVYLD1,406,758$204.6M0.25%
116BOSTON SCIENTIFIC CORPBSX3,711,921$200.8M0.25%
117GFL ENVIRONMENTAL INCGFL5,140,710$199.8M0.25%
118ESSENTIAL UTILS INC29670G1025,003,490$199.7M0.25%
119LOWES COS INC548661107882,078$199.1M0.25%
120MERCADOLIBRE INCMELI166,087$196.7M0.24%
121PROCTER AND GAMBLE CO7427181091,276,995$193.8M0.24%
122IRON MTN INC DEL46284V1013,369,780$191.5M0.24%
123TWILIO INCTWLO3,002,730$191.0M0.24%
124BIOMARIN PHARMACEUTICAL INCBMRN2,063,810$178.9M0.22%
125LOGITECH INTL S AH504302323,005,111$178.8M0.22%
126XCEL ENERGY INCXELLL2,859,000$177.7M0.22%
127IDEXX LABS INC45168D104350,244$175.9M0.22%
128PROLOGIS INC.PLDGP1,434,081$175.9M0.22%
129GARMIN LTDGRMN1,678,362$175.0M0.22%
130POTLATCHDELTIC CORPORATION7376301033,255,840$172.1M0.21%
131EQUIFAX INCEFX727,446$171.2M0.21%
132DISNEY WALT CO2546871061,896,958$169.4M0.21%
133EXXON MOBIL CORPXOM1,576,991$169.1M0.21%
134COLGATE PALMOLIVE COCL2,176,870$167.7M0.21%
135DOMINION ENERGY INCD3,235,608$167.6M0.21%
136UNION PAC CORPUNP817,402$167.3M0.21%
137MODERNA INCMRNA1,370,128$166.5M0.21%
138RINGCENTRAL INCRNG4,948,357$162.0M0.20%
139WALMART INCWMT1,029,225$161.8M0.20%
140ADVANCED DRAIN SYS INC DEL00790R1041,405,687$159.9M0.20%
141CARRIER GLOBAL CORPORATIONCARR3,179,453$158.1M0.20%
142PEPSICO INCPEP851,045$157.6M0.20%
143EVERSOURCE ENERGYES2,191,262$155.4M0.19%
144DIGITAL RLTY TR INC2538681031,356,856$154.5M0.19%
145SEAGEN INCSE799,727$153.9M0.19%
146TRANSUNIONTRU1,951,859$152.9M0.19%
147AVANTOR INCAVTR7,426,144$152.5M0.19%
148EXTRA SPACE STORAGE INCEXR1,022,234$152.2M0.19%
149COCA COLA COKO2,497,768$150.4M0.19%
150ALKERMES PLCALKS4,794,565$150.1M0.19%
151LAUDER ESTEE COS INC518439104761,853$149.6M0.19%
152ACCENTURE PLC IRELANDACN481,777$148.7M0.18%
153STANTEC INCSTN2,208,012$144.3M0.18%
154UBER TECHNOLOGIES INCUBER3,338,287$144.1M0.18%
155PAYPAL HLDGS INCPYPL2,158,450$144.0M0.18%
156ELASTIC N VESTC2,183,190$140.0M0.17%
157DROPBOX INCDBX5,186,222$138.3M0.17%
158ARGENX SEARGX354,345$138.1M0.17%
159QUEST DIAGNOSTICS INCDGX976,298$137.2M0.17%
160ULTA BEAUTY INCULTA289,070$136.0M0.17%
161ABBOTT LABSABLZF1,244,149$135.6M0.17%
162MCDONALDS CORPMCD453,304$135.3M0.17%
163INTERNATIONAL FLAVORS&FRAGRA4595061011,692,692$134.7M0.17%
164T-MOBILE US INCTMUSZ968,232$134.5M0.17%
165OTIS WORLDWIDE CORPOTIS1,510,526$134.5M0.17%
166RAYONIER INCRYN4,260,053$133.8M0.17%
167CORE & MAIN INCCNM4,233,014$132.7M0.16%
168AIRBNB INCABNB1,031,416$132.2M0.16%
169ATMOS ENERGY CORPATO1,130,173$131.5M0.16%
170INCYTE CORPINCY2,110,055$131.4M0.16%
171DOVER CORPDOV868,443$128.2M0.16%
172DEERE & CODE314,525$127.4M0.16%
173IONIS PHARMACEUTICALS INCIONS3,095,670$127.0M0.16%
174EVERGY INCEVRG2,146,333$125.4M0.16%
175ALNYLAM PHARMACEUTICALS INCALNY648,546$123.2M0.15%
176ASTRAZENECA PLCAZN1,694,336$121.3M0.15%
177NEXTERA ENERGY PARTNERS LPNEE-PW2,063,410$121.0M0.15%
178COSTCO WHSL CORP NEW22160K105223,367$120.3M0.15%
179TRIP COM GROUP LTDTRPCF3,397,249$118.9M0.15%
180AMICUS THERAPEUTICS INCFOLD9,442,588$118.6M0.15%
181TENABLE HLDGS INC88025T1022,572,053$112.0M0.14%
182SMITH A O CORPAOS1,519,864$110.6M0.14%
183SHOALS TECHNOLOGIES GROUP INSHLS4,322,196$110.5M0.14%
184ABBVIE INCABBV816,387$110.0M0.14%
185AES CORPAES5,271,648$109.3M0.14%
186SAREPTA THERAPEUTICS INCSRPT953,003$109.1M0.14%
187AMERICAN ELEC PWR CO INC0255371011,288,442$108.5M0.13%
188TRIMBLE INCTRMB2,038,665$107.9M0.13%
189INTRA-CELLULAR THERAPIES INC46116X1011,671,846$105.9M0.13%
190EDISON INTL2810201071,521,835$105.7M0.13%
191MICRON TECHNOLOGY INCMU1,647,483$104.0M0.13%
192COMCAST CORP NEWCCZ2,497,241$103.8M0.13%
193SANOFISNYNF1,920,884$103.5M0.13%
194DARLING INGREDIENTS INCDAR1,605,360$102.4M0.13%
195TAIWAN SEMICONDUCTOR MFG LTD8740391001,013,250$102.3M0.13%
196CHEVRON CORP NEWCVX646,878$101.8M0.13%
197FIDELITY NATIONAL FINANCIALFNF2,824,336$101.7M0.13%
198PDD HOLDINGS INCPDD1,463,958$101.2M0.13%
199ILLUMINA INCILMN527,908$99.0M0.12%
200BLACKROCK INCBLK142,500$98.5M0.12%
201HUMANA INCHUM218,063$97.5M0.12%
202AFLAC INCAFL1,388,433$96.9M0.12%
203PARKER-HANNIFIN CORPPH243,991$95.2M0.12%
204ORACLE CORPORCL-PD797,308$95.0M0.12%
205TEXAS INSTRS INC882508104524,403$94.4M0.12%
206PFIZER INCPFE2,518,887$92.4M0.11%
207NISOURCE INCNI3,283,186$89.8M0.11%
208DATADOG INCDDOG907,798$89.3M0.11%
209EDWARDS LIFESCIENCES CORPEW931,625$87.9M0.11%
210NEUROCRINE BIOSCIENCES INCNBIX924,416$87.2M0.11%
211BANK AMERICA CORP0605051043,035,894$87.1M0.11%
212S&P GLOBAL INCSPGI216,982$87.0M0.11%
213GEN DIGITAL INCGENVR4,586,621$85.1M0.11%
214APELLIS PHARMACEUTICALS INCAPLS928,624$84.6M0.11%
215CNH INDL N VN209441095,866,376$84.5M0.10%
216AMER STATES WTR CO029899101944,961$82.2M0.10%
217RAPID7 INCRPD1,809,930$82.0M0.10%
218RALPH LAUREN CORPRL657,462$81.1M0.10%
219COSTAR GROUP INCCSGP900,519$80.1M0.10%
220WELLTOWER INCWELL989,667$80.1M0.10%
221VERIZON COMMUNICATIONS INCVZ2,150,726$80.0M0.10%
222DEXCOM INCDXCM617,456$79.3M0.10%
223ELEVANCE HEALTH INCELV177,752$79.0M0.10%
224LOUISIANA PAC CORPLPX1,052,245$78.9M0.10%
225XENON PHARMACEUTICALS INCXENE2,032,730$78.3M0.10%
226INTEL CORPINTC2,335,807$78.1M0.10%
227INSMED INCINSM3,696,315$78.0M0.10%
228SUNNOVA ENERGY INTL INC.86745K1044,234,422$77.5M0.10%
229D R HORTON INC23331A109636,605$77.5M0.10%
230MCCORMICK & CO INCMKC-V886,211$77.3M0.10%
231HONEYWELL INTL INC438516106371,740$77.1M0.10%
232PULTE GROUP INC745867101992,615$77.1M0.10%
233FIDELITY NATL INFORMATION SV31620M1061,398,389$76.5M0.09%
234HORIZON THERAPEUTICS PUB LG46188101734,971$75.6M0.09%
235MARSH & MCLENNAN COS INC571748102396,525$74.6M0.09%
236UFP INDUSTRIES INCUFPI768,143$74.5M0.09%
2373M COMMM743,420$74.4M0.09%
238VAXCYTE INCPCVX1,480,747$73.9M0.09%
239CALIFORNIA WTR SVC GROUP1307881021,428,222$73.7M0.09%
240NVIDIA CORPORATIONNVDA174,300$73.7M0.09%
241CYTOKINETICS INCCYTK2,252,206$73.5M0.09%
242KIMBERLY-CLARK CORPKMB522,803$72.2M0.09%
243AUTOMATIC DATA PROCESSING INADP326,441$71.7M0.09%
244MIDDLESEX WTR CO596680108882,872$71.2M0.09%
245MASCO CORPMAS1,237,697$71.0M0.09%
246SYSCO CORPSYY932,603$69.2M0.09%
247CONOCOPHILLIPSCOP666,178$69.0M0.09%
248PHILIP MORRIS INTL INC718172109705,748$68.9M0.09%
249PACKAGING CORP AMER695156109518,583$68.5M0.09%
250AON PLCAON196,908$68.0M0.08%
25189BIO INC2825591033,575,126$67.7M0.08%
252SITEONE LANDSCAPE SUPPLY INCSITE402,716$67.4M0.08%
253BUILDERS FIRSTSOURCE INCBLDR495,323$67.4M0.08%
254WELLS FARGO CO NEW9497461011,570,971$67.0M0.08%
255BRISTOL-MYERS SQUIBB COCELG-RI1,047,007$67.0M0.08%
256VENTAS INCVTR1,413,974$66.8M0.08%
257UNITED PARCEL SERVICE INCUPS362,677$65.0M0.08%
258GRAPHIC PACKAGING HLDG COGPK2,646,512$63.6M0.08%
259WABTEC929740108571,077$62.6M0.08%
260TOLL BROTHERS INCTOL788,434$62.3M0.08%
261INTERNATIONAL BUSINESS MACHSINTR462,160$61.8M0.08%
262CATERPILLAR INCCAT251,240$61.8M0.08%
263CELLDEX THERAPEUTICS INC NEWCLDX1,794,048$60.9M0.08%
264MORPHIC HLDG INC61775R1051,061,562$60.9M0.08%
265ILLINOIS TOOL WKS INC452308109238,414$59.6M0.07%
266SERVICE CORP INTL817565104921,449$59.5M0.07%
267ASGN INCASGN783,422$59.3M0.07%
268GRIFOLS S AGIKLY6,467,786$59.2M0.07%
269CME GROUP INCCME318,106$58.9M0.07%
270HUBSPOT INCHUBS108,325$57.6M0.07%
271LENNAR CORPLEN-B457,811$57.4M0.07%
272RAYTHEON TECHNOLOGIES CORPRTX581,217$56.9M0.07%
273IMMUNOCORE HLDGS PLCIMCR941,773$56.5M0.07%
274NATERA INCNTRA1,159,195$56.4M0.07%
275ISHARES TR464288281649,500$56.2M0.07%
276CANADIAN PACIFIC KANSAS CITYCP691,538$55.9M0.07%
277COOPER COS INC216648402142,601$54.7M0.07%
278VIATRIS INCVTRS5,462,380$54.5M0.07%
279SONOCO PRODS CO835495102922,989$54.5M0.07%
280CHEMED CORP NEWCHE99,230$53.7M0.07%
281MORGAN STANLEYMS-PQ625,811$53.4M0.07%
282AKERO THERAPEUTICS INC00973Y1081,144,082$53.4M0.07%
283AMERICOLD REALTY TRUST INCCOLD1,647,351$53.2M0.07%
284MEDTRONIC PLCMDT598,589$52.7M0.07%
285GENERAC HLDGS INCGNRC351,251$52.4M0.07%
286TE CONNECTIVITY LTDTEL367,711$51.5M0.06%
287OKTA INCOKTA742,341$51.5M0.06%
288KB HOMEKBH986,787$51.0M0.06%
289MONDELEZ INTL INC609207105697,175$50.9M0.06%
290KRYSTAL BIOTECH INCKRYS429,428$50.4M0.06%
291AT&T INCT-PC3,156,300$50.3M0.06%
292CANADIAN NATL RY CO136375102407,333$49.4M0.06%
293AUTOZONE INCAZO19,804$49.4M0.06%
294GENERAL ELECTRIC CO369604301444,303$48.8M0.06%
295KORN FERRYKFY978,458$48.5M0.06%
296ISHARES GOLD TRIAU1,321,960$48.1M0.06%
297TJX COS INC NEW872540109567,152$48.1M0.06%
298ROYAL BK CDA780087102500,531$47.9M0.06%
299TORONTO DOMINION BK ONTTORO762,796$47.3M0.06%
300DUKE ENERGY CORP NEWDUKB527,190$47.3M0.06%
301KARUNA THERAPEUTICS INC48576A100213,477$46.3M0.06%
302JAZZ PHARMACEUTICALS PLCJAZZ373,392$46.3M0.06%
303COHERENT CORPCOHR906,461$46.2M0.06%
304GOLDMAN SACHS GROUP INCGSCE142,609$46.0M0.06%
305ZURN ELKAY WATER SOLNS CORP98983L1081,703,635$45.8M0.06%
306BLUEPRINT MEDICINES CORP09627Y109723,766$45.7M0.06%
307MOONLAKE IMMUNOTHERAPEUTICSMLTX894,005$45.6M0.06%
308GRAINGER W W INC38480210457,740$45.5M0.06%
309AMETEK INCAME280,016$45.3M0.06%
310BOEING COBA-PA214,339$45.3M0.06%
311INTER PARFUMS INCINTR332,624$45.0M0.06%
312UDR INCUDR1,040,706$44.7M0.06%
313STRYKER CORPORATIONSYK145,394$44.4M0.06%
314TRAVELERS COMPANIES INCTRV254,486$44.2M0.05%
315AMERICAN TOWER CORP NEW03027X100226,244$43.9M0.05%
316BRIDGEBIO PHARMA INCBBIO2,532,716$43.6M0.05%
317SCHWAB CHARLES CORPSCHW-PJ752,370$42.6M0.05%
318INTELLIA THERAPEUTICS INCNTLA1,044,579$42.6M0.05%
319COGNIZANT TECHNOLOGY SOLUTIOCTSH649,531$42.4M0.05%
320THE CIGNA GROUP125523100150,450$42.2M0.05%
321MCKESSON CORPMCK97,965$41.9M0.05%
322MANULIFE FINL CORP56501R1062,198,134$41.6M0.05%
323GLOBAL PMTS INC37940X102418,201$41.2M0.05%
324PERRIGO CO PLCPRGO1,211,820$41.1M0.05%
325MEDPACE HLDGS INCMEDP170,468$40.9M0.05%
326GULFPORT ENERGY CORPGPOR387,100$40.7M0.05%
327MSCI INCMSCI84,706$39.8M0.05%
328CVS HEALTH CORPCVS574,976$39.7M0.05%
329PLANET FITNESS INCPLNT588,994$39.7M0.05%
330FASTENAL COFAST672,959$39.7M0.05%
331PUBLIC STORAGEPSA-PS135,788$39.6M0.05%
332MADRIGAL PHARMACEUTICALS INCMDGL171,330$39.6M0.05%
333QUALYS INCQLYS304,138$39.3M0.05%
334STATE STR CORPSTT-PG532,439$39.0M0.05%
335CHUBB LIMITEDCB201,943$38.9M0.05%
336SHOPIFY INCSHOP599,114$38.7M0.05%
337SCHLUMBERGER LTDSLB785,893$38.6M0.05%
338BROWN FORMAN CORPBF-B574,517$38.4M0.05%
339PROGRESSIVE CORP743315103289,320$38.3M0.05%
340WOLFSPEED INCWOLF684,409$38.0M0.05%
341UNITED THERAPEUTICS CORP DELUTHR172,301$38.0M0.05%
342CITIGROUP INCC-PR822,175$37.9M0.05%
343BRUKER CORPBRKRP509,375$37.7M0.05%
344YUM BRANDS INCYUM269,350$37.3M0.05%
345ALIBABA GROUP HLDG LTDBBAAY446,972$37.3M0.05%
346BIOCRYST PHARMACEUTICALS INCBCRX5,286,536$37.2M0.05%
347ELECTRONIC ARTS INCEA286,302$37.1M0.05%
348INTERNATIONAL PAPER CO4601461031,159,173$36.9M0.05%
349IOVANCE BIOTHERAPEUTICS INCIOVA5,175,080$36.4M0.05%
350MOBILEYE GLOBAL INCMBLY939,434$36.1M0.04%
351KE HLDGS INCBEKE2,424,038$36.0M0.04%
352VMWARE INC928563402248,392$35.7M0.04%
353CSX CORPCSX1,034,589$35.3M0.04%
354ENPHASE ENERGY INCENPH210,017$35.2M0.04%
355GUARDANT HEALTH INCGH943,019$33.8M0.04%
356HCA HEALTHCARE INCHCA110,703$33.6M0.04%
357SBA COMMUNICATIONS CORP NEWSBAC144,646$33.5M0.04%
358FREEPORT-MCMORAN INCFCX837,042$33.5M0.04%
359AXSOME THERAPEUTICS INCAXSM463,842$33.3M0.04%
360EQUITY RESIDENTIALEQR502,540$33.2M0.04%
361BECTON DICKINSON & COBDX124,831$33.0M0.04%
362INTERCONTINENTAL EXCHANGE IN45866F104286,960$32.4M0.04%
363ENBRIDGE INCENNPF855,240$31.8M0.04%
364SHERWIN WILLIAMS COSHW119,836$31.8M0.04%
365ALTRIA GROUP INCMO701,774$31.8M0.04%
366OREILLY AUTOMOTIVE INC67103H10733,226$31.7M0.04%
367VISTRA CORPVST1,198,808$31.5M0.04%
368LATTICE SEMICONDUCTOR CORPLSCC326,742$31.4M0.04%
369ACADIA PHARMACEUTICALS INCACAD1,307,540$31.3M0.04%
370MOODYS CORPMCO89,962$31.3M0.04%
371LESLIES INC5270641093,330,549$31.3M0.04%
372ISHARES TR464287291498,300$31.0M0.04%
373MCDONALDS CORPMCD103,100$30.8M0.04%
374BRIGHT HORIZONS FAM SOL IN D109194100332,344$30.7M0.04%
375DENALI THERAPEUTICS INCDNLI1,027,977$30.3M0.04%
376NOVANTA INCNOVTU163,669$30.1M0.04%
377TRAVERE THERAPEUTICS INCTVTX1,957,120$30.1M0.04%
378TARGET CORPTGT227,625$30.0M0.04%
379CHIPOTLE MEXICAN GRILL INCCMG13,893$29.7M0.04%
380YUM CHINA HLDGS INCYUMC525,443$29.7M0.04%
381FIRST AMERN FINL CORP31847R102519,801$29.6M0.04%
382INTERACTIVE BROKERS GROUP IN45841N107353,473$29.4M0.04%
383EXELIXIS INCEXEL1,522,184$29.1M0.04%
384SENSIENT TECHNOLOGIES CORPSXT406,101$28.9M0.04%
385LABORATORY CORP AMER HLDGS50540R409119,500$28.8M0.04%
386STELLANTIS N.VSTLA1,623,994$28.5M0.04%
387CERIDIAN HCM HLDG INC15677J108424,449$28.4M0.04%
388ISHARES TR464287432274,685$28.3M0.04%
389SAGE THERAPEUTICS INC78667J108598,918$28.2M0.03%
390PTC THERAPEUTICS INCPTCT686,450$27.9M0.03%
391ACTIVISION BLIZZARD INC00507V109330,329$27.8M0.03%
392SPRINGWORKS THERAPEUTICS INC85205L1071,061,538$27.8M0.03%
393MATCH GROUP INC NEWMTCH663,031$27.7M0.03%
394STRIDE INCLRN736,014$27.4M0.03%
395STEVANATO GROUP S P ASTVN843,530$27.3M0.03%
396NUCOR CORPNUE165,320$27.1M0.03%
397SYNEOS HEALTH INC87166B102639,840$27.0M0.03%
398HOLOGIC INCHOLX332,753$26.9M0.03%
399ULTRAGENYX PHARMACEUTICAL INRARE582,976$26.9M0.03%
400EXPEDITORS INTL WASH INC302130109219,836$26.6M0.03%
401BANK MONTREAL QUE063671101294,465$26.6M0.03%
402AIR PRODS & CHEMS INCAIIR88,601$26.5M0.03%
403MARATHON PETE CORPMARA227,167$26.5M0.03%
404ISHARES INC464286525269,725$26.4M0.03%
405QIFU TECHNOLOGY INCQFNHF1,522,326$26.3M0.03%
406VERISIGN INCVRSN115,467$26.1M0.03%
407CONAGRA BRANDS INCCAG764,742$25.8M0.03%
408GENERAL MLS INC370334104334,801$25.7M0.03%
409EMERSON ELEC COEMR283,846$25.7M0.03%
410BIO-TECHNE CORPTECH312,999$25.6M0.03%
411INGERSOLL RAND INCIR389,912$25.5M0.03%
412MYRIAD GENETICS INCMYGN1,095,566$25.4M0.03%
413NORTHROP GRUMMAN CORPNOC55,574$25.3M0.03%
414ALPHABET INCGOOG211,400$25.3M0.03%
415WILLIAMS COS INC969457100775,098$25.3M0.03%
416VIRIDIAN THERAPEUTICS INCVRDN1,061,517$25.3M0.03%
417HP INCHPQ818,388$25.1M0.03%
418NORFOLK SOUTHN CORP655844108110,558$25.1M0.03%
419AGIOS PHARMACEUTICALS INCAGIO882,402$25.0M0.03%
420FORD MTR CO DEL3453708601,650,646$25.0M0.03%
421VENTYX BIOSCIENCES INC92332V107756,656$24.8M0.03%
422BANK NOVA SCOTIA HALIFAX064149107495,272$24.8M0.03%
423GENUINE PARTS COGPC146,582$24.8M0.03%
424FEDEX CORPFDX99,062$24.6M0.03%
425PNC FINL SVCS GROUP INC693475105194,532$24.5M0.03%
426US BANCORP DELUSB-PS729,587$24.1M0.03%
427PHILLIPS 66PSX252,202$24.1M0.03%
428BIOHAVEN LTDBHVN997,092$23.9M0.03%
429AMPHENOL CORP NEW032095101278,961$23.7M0.03%
430HALLIBURTON COHAL713,332$23.5M0.03%
431BLACKSTONE INCBX252,055$23.4M0.03%
432ESSENT GROUP LTDESNT500,501$23.4M0.03%
433SUPERNUS PHARMACEUTICALS INCSUPN777,962$23.4M0.03%
434VALERO ENERGY CORPVLO195,127$22.9M0.03%
435MIRUM PHARMACEUTICALS INCMIRM883,979$22.9M0.03%
436MONSTER BEVERAGE CORP NEWMNST396,776$22.8M0.03%
437REALTY INCOME CORPO379,901$22.7M0.03%
438BEAM THERAPEUTICS INCBEAM702,277$22.4M0.03%
439EOG RES INCEOG195,311$22.4M0.03%
440GENERAL MTRS CO37045V100579,360$22.3M0.03%
441BEIGENE LTDBEIGF125,054$22.3M0.03%
442MOTOROLA SOLUTIONS INCMSI75,992$22.3M0.03%
443HARTFORD FINL SVCS GROUP INCHIG-PG303,981$21.9M0.03%
444OMNICOM GROUP INCOMC228,692$21.8M0.03%
445ROYALTY PHARMA PLCRPRX706,952$21.7M0.03%
446SIMON PPTY GROUP INC NEW828806109187,902$21.7M0.03%
447PPG INDS INC693506107144,725$21.5M0.03%
448NASDAQ INCNDAQ428,929$21.4M0.03%
449KINIKSA PHARMACEUTICALS LTDKNSA1,517,123$21.4M0.03%
450SYNCHRONY FINANCIALSYF-PB628,401$21.3M0.03%
451AUTOLIV INCALV249,123$21.2M0.03%
452INTERPUBLIC GROUP COS INCINTR548,228$21.2M0.03%
453HESS CORPHESM155,072$21.1M0.03%
454ISHARES TR464287242194,390$21.0M0.03%
455ISHARES TR464288745133,800$21.0M0.03%
456PAYCHEX INCPAYX186,351$20.8M0.03%
457SUNOPTA INCSTKL3,112,103$20.8M0.03%
458NEOGEN CORPNEOG942,657$20.5M0.03%
459TRANSDIGM GROUP INCTDG22,879$20.5M0.03%
460PROGYNY INCPGNY519,984$20.5M0.03%
461GALLAGHER ARTHUR J & CO36357610992,787$20.4M0.03%
462YANDEX N VNBIS1,068,996$20.2M0.03%
463TRUIST FINL CORP89832Q109666,024$20.2M0.03%
464ZTO EXPRESS CAYMAN INCZTOEF804,312$20.2M0.03%
465STEEL DYNAMICS INCSTLD185,168$20.2M0.03%
466VARONIS SYS INCVRNS751,795$20.0M0.02%
467SUN LIFE FINANCIAL INC.SUNFF383,663$20.0M0.02%
468TENCENT MUSIC ENTMT GROUPXHLD2,702,657$19.9M0.02%
469COSTCO WHSL CORP NEW22160K10537,000$19.9M0.02%
470BIONTECH SEBNTX184,132$19.9M0.02%
471ZSCALER INCZS135,614$19.8M0.02%
472AMERIPRISE FINL INC03076C10659,423$19.7M0.02%
473PACCAR INCPCAR235,928$19.7M0.02%
474ASML HOLDING N VASMLF27,034$19.6M0.02%
475INGEVITY CORPNGVT335,757$19.5M0.02%
476BAKER HUGHES COMPANYBKR617,652$19.5M0.02%
477BROOKFIELD CORP11271J107577,139$19.5M0.02%
478AMERICAN INTL GROUP INC026874784336,895$19.4M0.02%
479BUMBLE INCBMBL1,154,729$19.4M0.02%
480BANK NEW YORK MELLON CORP064058100430,730$19.2M0.02%
481ZOOM VIDEO COMMUNICATIONS INZM282,343$19.2M0.02%
482NEWMONT CORPNEMCL449,005$19.2M0.02%
483KINDER MORGAN INC DELEP-PC1,109,292$19.1M0.02%
484THERAVANCE BIOPHARMA INCTBPH1,841,997$19.1M0.02%
485ROCKWELL AUTOMATION INCROK57,807$19.0M0.02%
486CANADIAN NAT RES LTD136385101337,497$19.0M0.02%
487METLIFE INCMET-PF334,670$18.9M0.02%
488CUMMINS INCCMI77,125$18.9M0.02%
489ARISTA NETWORKS INCANET115,703$18.8M0.02%
490CHENIERE ENERGY INCLNG122,726$18.7M0.02%
491CONSOLIDATED EDISON INCED205,693$18.6M0.02%
492CORTEVA INCCTVA323,160$18.5M0.02%
493ADAPTIVE BIOTECHNOLOGIES CORADTI2,741,086$18.4M0.02%
494THE TRADE DESK INC88339J105237,008$18.3M0.02%
495OLD DOMINION FREIGHT LINE INODFL49,436$18.3M0.02%
496KRAFT HEINZ COKHC511,481$18.2M0.02%
497PRUDENTIAL FINL INCPUKPF203,204$17.9M0.02%
498CONSTELLATION BRANDS INCSTZ72,340$17.8M0.02%
499ARCHER DANIELS MIDLAND COADM234,494$17.7M0.02%
500KADANT INCKAI79,501$17.7M0.02%