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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 Q3 2025 · Filed November 6, 2025 · Accession 0001537014-25-000006

Total Value
$19.10B
Positions
665
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,603,908$1.35B7.12%
2NVIDIA CORPORATIONNVDA6,895,919$1.29B6.79%
3APPLE INCAAPL3,402,027$866.3M4.57%
4ALPHABET INCGOOG2,360,820$573.9M3.03%
5AMAZON COM INCAMZN2,337,689$513.3M2.71%
6BROADCOM INCAVGO1,440,554$475.3M2.51%
7ELI LILLY & COLLY460,092$351.1M1.85%
8MASTERCARD INCORPORATEDMA431,879$245.7M1.30%
9TAIWAN SEMICONDUCTOR MFG LTD874039100870,862$243.2M1.28%
10META PLATFORMS INCMETA316,132$232.2M1.23%
11ALPHABET INCGOOG895,913$218.2M1.15%
12JPMORGAN CHASE & CO.VYLD672,749$212.2M1.12%
13PALO ALTO NETWORKS INCPANW1,035,212$210.8M1.11%
14ABBVIE INCABBV835,716$193.5M1.02%
15VISA INCV537,784$183.6M0.97%
16GILEAD SCIENCES INCGILD1,620,397$179.9M0.95%
17ABBOTT LABSABLZF1,172,360$157.0M0.83%
18SALESFORCE INCCRM654,166$155.0M0.82%
19SERVICENOW INCNOW166,676$153.4M0.81%
20LAM RESEARCH CORPLRCX1,112,155$148.9M0.79%
21MCKESSON CORPMCK190,186$146.9M0.78%
22PROCTER AND GAMBLE CO742718109900,708$138.4M0.73%
23HOME DEPOT INCHD337,853$136.9M0.72%
24TESLA INCTSLA298,260$132.6M0.70%
25THERMO FISHER SCIENTIFIC INCTMO272,114$132.0M0.70%
26WASTE MGMT INC DEL94106L109581,442$128.4M0.68%
27AMGEN INCAMGN445,220$125.6M0.66%
28BOSTON SCIENTIFIC CORPBSX1,247,471$121.8M0.64%
29INTUITIVE SURGICAL INCISRG270,080$120.8M0.64%
30MERCK & CO INCMRK1,419,161$119.1M0.63%
31JOHNSON & JOHNSONJNJ636,024$117.9M0.62%
32ZOETIS INCZTS784,345$114.8M0.61%
33INTERCONTINENTAL EXCHANGE IN45866F104675,280$113.8M0.60%
34AGILENT TECHNOLOGIES INCA882,230$113.2M0.60%
35MICRON TECHNOLOGY INCMU580,820$97.2M0.51%
36ALNYLAM PHARMACEUTICALS INCALNY212,416$96.9M0.51%
37WABTEC929740108482,986$96.8M0.51%
38REGENERON PHARMACEUTICALSREGN169,495$95.3M0.50%
39BOOKING HOLDINGS INCBKNG17,257$93.2M0.49%
40CADENCE DESIGN SYSTEM INCCDNS256,889$90.2M0.48%
41DANAHER CORPORATION235851102444,856$88.2M0.47%
42NETFLIX INCNFLX73,149$87.7M0.46%
43AUTODESK INCADSK274,147$87.1M0.46%
44CISCO SYS INCCSCO1,270,551$86.9M0.46%
45PROGRESSIVE CORP743315103348,804$86.1M0.45%
46ECOLAB INCECL305,213$83.6M0.44%
47TJX COS INC NEW872540109567,088$82.0M0.43%
48XYLEM INCXYL555,602$82.0M0.43%
49AMERICAN EXPRESS COAXP242,912$80.7M0.43%
50UNITEDHEALTH GROUP INCUNH233,272$80.5M0.43%
51ON SEMICONDUCTOR CORPON1,611,979$79.5M0.42%
52MORGAN STANLEYMS-PQ500,027$79.5M0.42%
53MONOLITHIC PWR SYS INC60983910585,907$79.1M0.42%
54ADVANCED MICRO DEVICES INCAMD482,071$78.0M0.41%
55NU HLDGS LTDNU4,870,000$78.0M0.41%
56VEEVA SYS INCVEEV258,784$77.1M0.41%
57MARVELL TECHNOLOGY INCMRVL896,258$75.3M0.40%
58CROWDSTRIKE HLDGS INCCRWD152,649$74.9M0.40%
59WALMART INCWMT716,269$73.8M0.39%
60WELLTOWER INCWELL407,259$72.5M0.38%
61BEONE MEDICINES LTDBEIGF212,568$72.4M0.38%
62TRIMBLE INCTRMB886,977$72.4M0.38%
63DISNEY WALT CO254687106630,740$72.2M0.38%
64BANK AMERICA CORP0605051041,394,480$71.9M0.38%
65BANK NEW YORK MELLON CORP064058100640,446$69.8M0.37%
66AUTOMATIC DATA PROCESSING INADP237,516$69.7M0.37%
67GE VERNOVA INCGEV111,578$68.6M0.36%
68VERTEX PHARMACEUTICALS INCVRTX174,567$68.4M0.36%
69EQUINIX INCEQIX84,128$65.9M0.35%
70STRYKER CORPORATIONSYK177,434$65.6M0.35%
71SCHWAB CHARLES CORPSCHW-PJ685,923$65.5M0.35%
72EMERSON ELEC COEMR493,220$64.7M0.34%
73ANALOG DEVICES INCADI260,724$64.1M0.34%
74INCYTE CORPINCY753,332$63.9M0.34%
75PTC INCPTC302,266$61.4M0.32%
76CREDO TECHNOLOGY GROUP HOLDICRDO418,771$61.0M0.32%
77S&P GLOBAL INCSPGI124,659$60.7M0.32%
78BIONTECH SEBNTX589,452$58.1M0.31%
79INSMED INCINSM397,588$57.3M0.30%
80QUALCOMM INCQCOM340,908$56.7M0.30%
81ROCKWELL AUTOMATION INCROK155,319$54.3M0.29%
82EXELON CORPEXC1,198,043$53.9M0.28%
83AMERICAN WTR WKS CO INC NEW030420103385,819$53.7M0.28%
84NEXTERA ENERGY INCNEE-PW692,169$52.3M0.28%
85PFIZER INCPFE2,033,302$51.8M0.27%
86IQVIA HLDGS INCIQV272,747$51.8M0.27%
87UNITED THERAPEUTICS CORP DELUTHR123,387$51.7M0.27%
88ZSCALER INCZS170,808$51.2M0.27%
89ORACLE CORPORCL-PD180,311$50.7M0.27%
90TRAVELERS COMPANIES INCTRV171,694$47.9M0.25%
91SYNOPSYS INCSNPS93,639$46.2M0.24%
92COSTCO WHSL CORP NEW22160K10549,442$45.8M0.24%
93EBAY INC.EBAY502,160$45.7M0.24%
94MONGODB INCMDB146,786$45.6M0.24%
95US BANCORP DELUSB-PS928,888$44.9M0.24%
96CREDICORP LTDBAP168,390$44.8M0.24%
97COCA COLA COKO663,396$44.0M0.23%
98PARKER-HANNIFIN CORPPH57,624$43.7M0.23%
99PEPSICO INCPEP305,609$42.9M0.23%
100SYNCHRONY FINANCIALSYF-PB600,170$42.6M0.23%
101HCA HEALTHCARE INCHCA99,102$42.2M0.22%
102LAUREATE EDUCATION INCLAUR1,329,851$41.9M0.22%
103CG ONCOLOGY INCCGON1,037,892$41.8M0.22%
104PAYPAL HLDGS INCPYPL623,059$41.8M0.22%
105WESTERN DIGITAL CORPWDC346,141$41.6M0.22%
106RALPH LAUREN CORPRL131,817$41.3M0.22%
107REVOLUTION MEDICINES INCRVMDW868,724$40.6M0.21%
108BRISTOL-MYERS SQUIBB COCELG-RI897,263$40.5M0.21%
109NEUROCRINE BIOSCIENCES INCNBIX287,645$40.4M0.21%
110IONIS PHARMACEUTICALS INCIONS611,237$40.0M0.21%
111DATADOG INCDDOG272,170$38.8M0.20%
112CINTAS CORPCTAS179,586$36.9M0.19%
113AGNICO EAGLE MINES LTDAEM218,303$36.8M0.19%
114MONDELEZ INTL INC609207105588,417$36.8M0.19%
115APPLIED MATLS INC038222105179,467$36.7M0.19%
116ELDORADO GOLD CORP NEW2849025091,270,400$36.7M0.19%
117EXXON MOBIL CORPXOM318,725$35.9M0.19%
118PNC FINL SVCS GROUP INC693475105178,811$35.9M0.19%
119ASCENDIS PHARMA A/SASND178,956$35.6M0.19%
120ARGENX SEARGX48,200$35.6M0.19%
121BLACKROCK INCBLK30,373$35.4M0.19%
122MERCADOLIBRE INCMELI14,958$35.0M0.18%
123FIRST SOLAR INCFSLR150,379$33.2M0.18%
124METTLER TOLEDO INTERNATIONALMTD27,007$33.2M0.18%
125ROIVANT SCIENCES LTDROIV2,157,995$32.7M0.17%
126FUTU HLDGS LTDFUTU185,747$32.3M0.17%
127ALLSTATE CORPALL-PJ149,091$32.0M0.17%
128VORNADO RLTY TR929042109785,413$31.8M0.17%
129AMERIPRISE FINL INC03076C10663,839$31.4M0.17%
130CRINETICS PHARMACEUTICALS INCRNX745,094$31.0M0.16%
131CARDINAL HEALTH INCCAH196,163$30.8M0.16%
132CROWN HLDGS INCCCK317,563$30.7M0.16%
133COMCAST CORP NEWCCZ952,154$29.9M0.16%
134MIRUM PHARMACEUTICALS INCMIRM403,026$29.5M0.16%
135BIOMARIN PHARMACEUTICAL INCBMRN542,764$29.4M0.16%
136GE AEROSPACE36960430196,821$29.1M0.15%
137EXELIXIS INCEXEL696,104$28.7M0.15%
138NUVALENT INCNUVL329,721$28.5M0.15%
139IDEAYA BIOSCIENCES INCIDYA1,012,967$27.6M0.15%
140MCDONALDS CORPMCD89,886$27.3M0.14%
141KEYSIGHT TECHNOLOGIES INCKEYS155,945$27.3M0.14%
142UNIVERSAL DISPLAY CORPOLED189,015$27.1M0.14%
143HOLOGIC INCHOLX399,277$26.9M0.14%
144COLGATE PALMOLIVE COCL335,917$26.9M0.14%
145IAMGOLD CORPIAG2,060,000$26.6M0.14%
146JABIL INCJBL121,885$26.5M0.14%
147FORTINET INCFTNT310,163$26.1M0.14%
148GLOBE LIFE INCGL-PD181,435$25.9M0.14%
149TAPESTRY INCTPR228,712$25.9M0.14%
150VERALTO CORPVLTO242,190$25.8M0.14%
151LULULEMON ATHLETICA INCLULU143,898$25.6M0.14%
152CANADIAN IMPERIAL BANK OF COCNDIF319,456$25.5M0.13%
153QUANTA SVCS INC74762E10261,361$25.4M0.13%
154CBRE GROUP INCCBRE158,680$25.0M0.13%
155PAYCOM SOFTWARE INCPAYC120,029$25.0M0.13%
156APPLOVIN CORPAPP34,325$24.7M0.13%
157OWENS CORNING NEWOC174,164$24.6M0.13%
158CITIGROUP INCC-PR232,098$23.6M0.12%
159BANK MONTREAL QUE063671101180,563$23.5M0.12%
160KLA CORPKLAC21,648$23.3M0.12%
161PDD HOLDINGS INCPDD175,000$23.1M0.12%
162TARGET CORPTGT257,793$23.1M0.12%
163MATERIALISE NVMTLS21,857$23.1M0.12%
164MADRIGAL PHARMACEUTICALS INCMDGL49,965$22.9M0.12%
165ULTRAGENYX PHARMACEUTICAL INRARE754,714$22.7M0.12%
166RHYTHM PHARMACEUTICALS INCRYTM221,863$22.4M0.12%
167BIOGEN INCBIIB158,821$22.2M0.12%
168THE CIGNA GROUP12552310077,163$22.2M0.12%
169MANULIFE FINL CORP56501R106711,534$22.2M0.12%
170CARMAX INCKMX494,079$22.2M0.12%
171CME GROUP INCCME81,594$22.0M0.12%
172CBOE GLOBAL MKTS INC12503M10889,839$22.0M0.12%
173TOAST INCTOST602,200$22.0M0.12%
174DIGITAL RLTY TR INC253868103126,837$21.9M0.12%
175MINERALYS THERAPEUTICS INCMLYS567,781$21.5M0.11%
176AVIDITY BIOSCIENCES INC05370A108487,917$21.3M0.11%
177SYSCO CORPSYY249,841$20.6M0.11%
178MSCI INCMSCI36,221$20.6M0.11%
179BROWN & BROWN INCBRO217,538$20.4M0.11%
180FISERV INCFISV157,394$20.3M0.11%
181M & T BK CORP55261F104101,459$20.1M0.11%
182VNET GROUP INCVNET1,922,000$19.9M0.10%
183INTERNATIONAL BUSINESS MACHSINTR69,355$19.6M0.10%
184CELCUITY INCCELC390,924$19.3M0.10%
185CHEMED CORP NEWCHE43,056$19.3M0.10%
186HILTON WORLDWIDE HLDGS INCHLT73,823$19.2M0.10%
187FREEPORT-MCMORAN INCFCX486,128$19.1M0.10%
188T-MOBILE US INCTMUSZ79,166$19.0M0.10%
189EXACT SCIENCES CORP30063P105345,399$18.9M0.10%
190VIRIDIAN THERAPEUTICS INCVRDN860,232$18.6M0.10%
191TWILIO INCTWLO180,787$18.1M0.10%
192VERIZON COMMUNICATIONS INCVZ410,994$18.1M0.10%
193EMCOR GROUP INCEME27,443$17.8M0.09%
194TERNS PHARMACEUTICALS INCTERN2,368,235$17.8M0.09%
195INTUITINTU25,974$17.7M0.09%
196COMPANIA DE MINAS BUENAVENTU204448104724,000$17.6M0.09%
197HIMS & HERS HEALTH INCHIMS306,273$17.4M0.09%
198KYNDRYL HLDGS INCKD572,769$17.2M0.09%
199MARRIOTT INTL INC NEW57190320265,686$17.1M0.09%
200TEXAS INSTRS INC88250810492,676$17.0M0.09%
201ULTA BEAUTY INCULTA30,849$16.9M0.09%
202ADVANCED DRAIN SYS INC DEL00790R104120,179$16.7M0.09%
203ARISTA NETWORKS INCANET113,815$16.6M0.09%
204DEXCOM INCDXCM244,363$16.4M0.09%
205BRUKER CORPBRKRP501,679$16.3M0.09%
206NATERA INCNTRA99,814$16.1M0.08%
207CLEAN HARBORS INCCLH68,867$16.0M0.08%
208XENON PHARMACEUTICALS INCXENE396,636$15.9M0.08%
209WASTE CONNECTIONS INCWCN90,550$15.9M0.08%
210ELEVANCE HEALTH INC FORMERLYELV49,258$15.9M0.08%
211JACKSON FINANCIAL INCJXN-PA154,403$15.6M0.08%
212CATERPILLAR INCCAT32,639$15.6M0.08%
213AT&T INCT-PC536,520$15.2M0.08%
214TETRA TECH INC NEWTTEK447,729$14.9M0.08%
215MASTEC INCMTZ69,307$14.7M0.08%
216IDEXX LABS INC45168D10422,975$14.7M0.08%
217ARCUTIS BIOTHERAPEUTICS INCARQT778,044$14.7M0.08%
218STANTEC INCSTN134,844$14.5M0.08%
219CVS HEALTH CORPCVS190,958$14.4M0.08%
220CAPITAL ONE FINL CORP14040H10567,234$14.3M0.08%
221SYNDAX PHARMACEUTICALS INCSNDX925,332$14.2M0.08%
222WORKDAY INCWDAY58,344$14.0M0.07%
223ADOBE INCADBE39,541$13.9M0.07%
224FERGUSON ENTERPRISES INCFERG61,882$13.9M0.07%
225COGENT BIOSCIENCES INCCOGT954,209$13.7M0.07%
226QUEST DIAGNOSTICS INCDGX71,819$13.7M0.07%
227BANCO MACRO SA05961W105322,600$13.6M0.07%
228GRUPO CIBEST SACIB261,998$13.6M0.07%
229EXPEDIA GROUP INCEXPE63,095$13.5M0.07%
230INTER & CO INCINTR1,454,000$13.4M0.07%
231LABCORP HOLDINGS INCLH46,666$13.4M0.07%
232CLOUDFLARE INCNET62,411$13.4M0.07%
233NEWMONT CORPNEMCL158,806$13.4M0.07%
234AMPHENOL CORP NEW032095101107,542$13.3M0.07%
235ILLINOIS TOOL WKS INC45230810950,549$13.2M0.07%
236DELL TECHNOLOGIES INCDELL90,707$12.9M0.07%
237ROPER TECHNOLOGIES INCROP25,579$12.8M0.07%
238CORNING INCGLW155,439$12.8M0.07%
239GRAINGER W W INC38480210413,315$12.7M0.07%
240SNOWFLAKE INCSNOW55,693$12.6M0.07%
241SHOPIFY INCSHOP84,282$12.5M0.07%
242ENLIVEN THERAPEUTICS INCELVN609,352$12.5M0.07%
243VERA THERAPEUTICS INCVERA427,189$12.4M0.07%
244MOODYS CORPMCO26,008$12.4M0.07%
245ESSENTIAL UTILS INC29670G102309,405$12.3M0.07%
246ENSIGN GROUP INCENSG71,238$12.3M0.06%
247TRAVERE THERAPEUTICS INCTVTX512,681$12.3M0.06%
248OLEMA PHARMACEUTICALS INCOLMA1,249,727$12.2M0.06%
249DENALI THERAPEUTICS INCDNLI833,582$12.1M0.06%
250LOWES COS INC54866110747,323$11.9M0.06%
251DIANTHUS THERAPEUTICS INCDNTH301,428$11.9M0.06%
252HONEYWELL INTL INC43851610656,320$11.9M0.06%
253MAGNA INTL INC559222401246,387$11.7M0.06%
254AIR PRODS & CHEMS INCAIIR42,684$11.6M0.06%
255ACADIA PHARMACEUTICALS INCACAD537,601$11.5M0.06%
256STARBUCKS CORPSBUX134,762$11.4M0.06%
257INSULET CORPPODD36,277$11.2M0.06%
258PROLOGIS INC.PLDGP97,773$11.2M0.06%
259STRIDE INCLRN73,598$11.0M0.06%
260MUELLER WTR PRODS INC624758108427,684$10.9M0.06%
261KYMERA THERAPEUTICS INCKYMR191,639$10.8M0.06%
262DECKERS OUTDOOR CORPDECK106,083$10.8M0.06%
263GUARDANT HEALTH INCGH171,753$10.7M0.06%
264LENZ THERAPEUTICS INCLENZ228,942$10.7M0.06%
265SUMMIT THERAPEUTICS INCSMMT513,763$10.6M0.06%
266NIKE INCNKE151,364$10.6M0.06%
267DYNE THERAPEUTICS INCDYN833,922$10.5M0.06%
268INGERSOLL RAND INCIR127,602$10.5M0.06%
269IDEX CORP45167R10464,246$10.5M0.06%
270UNITED RENTALS INCURI10,899$10.4M0.05%
271SOCIEDAD QUIMICA Y MINERA DE833635105238,882$10.3M0.05%
272WP CAREY INC92936U109151,305$10.2M0.05%
273DEERE & CODE22,222$10.2M0.05%
274NEXTRACKER INCNXT136,799$10.1M0.05%
275INTEL CORPINTC301,452$10.1M0.05%
276IMMUNOME INCIMNM859,527$10.1M0.05%
277CENCORA INCCOR32,117$10.0M0.05%
278MARSH & MCLENNAN COS INC57174810249,765$10.0M0.05%
279IMMUNOCORE HLDGS PLCIMCR269,729$9.8M0.05%
280BLOOM ENERGY CORPBE114,479$9.7M0.05%
281HOWMET AEROSPACE INCHWM49,311$9.7M0.05%
282KEURIG DR PEPPER INCKDP377,667$9.6M0.05%
283VISTEON CORPVC80,025$9.6M0.05%
284COINBASE GLOBAL INCCOIN27,550$9.3M0.05%
285AMERICAN WTR CAP CORP03040WBE49,000$9.1M0.05%
286BICYCLE THERAPEUTICS PLCBCYC1,172,387$9.1M0.05%
287PTC THERAPEUTICS INCPTCT146,265$9.0M0.05%
288VERISIGN INCVRSN31,820$8.9M0.05%
289MEDPACE HLDGS INCMEDP17,221$8.9M0.05%
290AMERICAN TOWER CORP NEW03027X10045,682$8.8M0.05%
291VERISK ANALYTICS INCVRSK34,323$8.6M0.05%
292ZEBRA TECHNOLOGIES CORPORATIZBRA28,916$8.6M0.05%
293SCHOLAR ROCK HLDG CORPSRRK229,900$8.6M0.05%
294ASTERA LABS INCALAB43,700$8.6M0.05%
295LEGEND BIOTECH CORPLEGN261,815$8.5M0.05%
296DOVER CORPDOV50,127$8.4M0.04%
297BENTLEY SYS INCBSY161,705$8.3M0.04%
298CENTESSA PHARMACEUTICALS PLCCNTA343,207$8.3M0.04%
299ITT INCITT46,205$8.3M0.04%
300CONSTELLATION ENERGY CORPCEG24,795$8.2M0.04%
301WILLIAMS COS INC969457100126,808$8.0M0.04%
302CONSOLIDATED EDISON INCED79,640$8.0M0.04%
303WATTS WATER TECHNOLOGIES INCWTS28,100$7.8M0.04%
304BRIDGEBIO PHARMA INCBBIO148,986$7.7M0.04%
305ANNEXON INCANNX2,534,230$7.7M0.04%
306TOPBUILD CORPBLD19,623$7.7M0.04%
307UL SOLUTIONS INCULS108,079$7.7M0.04%
308OTIS WORLDWIDE CORPOTIS82,173$7.5M0.04%
309BADGER METER INCBMI42,067$7.5M0.04%
310KINDER MORGAN INC DELEP-PC262,698$7.4M0.04%
311ROBINHOOD MKTS INC77070010251,327$7.3M0.04%
312PULTE GROUP INC74586710155,617$7.3M0.04%
313GLOBUS MED INCGMED127,929$7.3M0.04%
314CONOCOPHILLIPSCOP75,869$7.2M0.04%
315BLACKSTONE INCBX41,668$7.1M0.04%
316TENET HEALTHCARE CORPTHC34,816$7.1M0.04%
317SCHLUMBERGER LTDSLB205,363$7.1M0.04%
318ORUKA THERAPEUTICS INCORKA366,994$7.1M0.04%
319ORMAT TECHNOLOGIES INCORA73,220$7.0M0.04%
320DOORDASH INCDASH25,846$7.0M0.04%
321GENERAL MTRS CO37045V100113,688$6.9M0.04%
322GILDAN ACTIVEWEAR INCGIL117,326$6.8M0.04%
323SPYRE THERAPEUTICS INCSYRE404,362$6.8M0.04%
324SEMPRASREA75,307$6.8M0.04%
325AUTOLIV INCALV54,397$6.7M0.04%
326ACUITY INCAYI19,288$6.6M0.04%
327ATLASSIAN CORPORATIONTEAM41,103$6.6M0.03%
328GALLAGHER ARTHUR J & CO36357610921,042$6.5M0.03%
329BUILDERS FIRSTSOURCE INCBLDR53,085$6.4M0.03%
330KKR & CO INCKKRT49,413$6.4M0.03%
331SHERWIN WILLIAMS COSHW18,368$6.4M0.03%
332METLIFE INCMET-PF76,885$6.3M0.03%
333VERTIV HOLDINGS COVRT41,736$6.3M0.03%
334AKAMAI TECHNOLOGIES INCAKAM6,500$6.2M0.03%
335OREILLY AUTOMOTIVE INC67103H10757,768$6.2M0.03%
336VALERO ENERGY CORPVLO36,535$6.2M0.03%
337HARTFORD INSURANCE GROUP INCHIG-PG46,590$6.2M0.03%
338ALIGN TECHNOLOGY INCALGN49,263$6.2M0.03%
339FORD MTR CO345370CZ16,000$6.1M0.03%
340ZURN ELKAY WATER SOLNS CORP98983L108128,506$6.0M0.03%
341IRON MTN INC DEL46284V10159,106$6.0M0.03%
342ALBEMARLE CORPALB-PA74,170$6.0M0.03%
343ROBLOX CORPRBLX43,168$6.0M0.03%
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345SOLVENTUM CORPSOLV80,975$5.9M0.03%
346HALOZYME THERAPEUTICS INCHALO79,983$5.9M0.03%
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348BENTLEY SYS INCBSY6,100$5.8M0.03%
349COHERENT CORPCOHR53,439$5.8M0.03%
350GLOBAL PMTS INC37940XAU66,200$5.7M0.03%
351STATE STR CORPSTT-PG49,055$5.7M0.03%
352GODADDY INCGDDY41,350$5.7M0.03%
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354MODERNA INCMRNA217,604$5.6M0.03%
355PUBLIC SVC ENTERPRISE GRP IN74457310666,661$5.6M0.03%
356JAZZ INVESTMENTS I LTD472145AH44,600$5.5M0.03%
357AUTONATION INCAN24,890$5.4M0.03%
358FASTENAL COFAST110,697$5.4M0.03%
359TOLL BROTHERS INCTOL39,138$5.4M0.03%
360AUTOZONE INCAZO1,246$5.3M0.03%
361KROGER COKR77,325$5.2M0.03%
362TRUIST FINL CORP89832Q109112,891$5.2M0.03%
363CHENIERE ENERGY INCLNG21,947$5.2M0.03%
364CUMMINS INCCMI12,187$5.1M0.03%
365ARCUS BIOSCIENCES INCRCUS378,441$5.1M0.03%
366STRATEGY INCSTRK15,922$5.1M0.03%
367ATMOS ENERGY CORPATO29,383$5.0M0.03%
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370UNITED PARCEL SERVICE INCUPS59,773$5.0M0.03%
371ELECTRONIC ARTS INCEA24,717$5.0M0.03%
372MOTOROLA SOLUTIONS INCMSI10,896$5.0M0.03%
373PAYCHEX INCPAYX38,712$4.9M0.03%
374PG&E CORPPCG-PX322,954$4.9M0.03%
375FEDEX CORPFDX20,645$4.9M0.03%
376ROYAL BK CDA78008710232,952$4.9M0.03%
377DOCUSIGN INCDOCU67,243$4.8M0.03%
378EDWARDS LIFESCIENCES CORPEW61,990$4.8M0.03%
379TAKE-TWO INTERACTIVE SOFTWARTTWO18,031$4.7M0.02%
380EQT CORPEQT84,767$4.6M0.02%
381APOLLO GLOBAL MGMT INC03769M10634,531$4.6M0.02%
382TRACTOR SUPPLY COTSCO80,060$4.6M0.02%
383EOG RES INCEOG40,532$4.5M0.02%
384MCCORMICK & CO INCMKC-V67,741$4.5M0.02%
385BAKER HUGHES COMPANYBKR91,872$4.5M0.02%
386GERON CORPGERN3,253,960$4.5M0.02%
387AFLAC INCAFL39,311$4.4M0.02%
388MONSTER BEVERAGE CORP NEWMNST64,789$4.4M0.02%
389PUBLIC STORAGE OPER COPSA-PS15,059$4.3M0.02%
390DYNATRACE INCDT88,871$4.3M0.02%
391CARLISLE COS INC14233910013,083$4.3M0.02%
392I MABNBP1,132,563$4.3M0.02%
393MARATHON PETE CORPMARA21,888$4.2M0.02%
394SHOPIFY INCSHOP4,000$4.2M0.02%
395PRUDENTIAL FINL INCPUKPF40,520$4.2M0.02%
396AXON ENTERPRISE INCAXON5,844$4.2M0.02%
397ISHARES TR46429B59878,000$4.1M0.02%
398BROADRIDGE FINL SOLUTIONS IN11133T10316,997$4.0M0.02%
399CARRIER GLOBAL CORPORATIONCARR67,525$4.0M0.02%
400AIRBNB INCABNB4,100$4.0M0.02%
401CROWN CASTLE INCCCI40,379$3.9M0.02%
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403AMERICAN INTL GROUP INC02687478448,569$3.8M0.02%
404LINDSAY CORPLNN26,064$3.7M0.02%
405HUBBELL INCHUBB8,382$3.6M0.02%
406CARVANA COCVNA9,523$3.6M0.02%
407EDGEWISE THERAPEUTICS INCEWTX221,159$3.6M0.02%
408SNAP ON INCSNA10,194$3.5M0.02%
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410DEXCOM INCDXCM3,500$3.5M0.02%
411REALTY INCOME CORPO57,007$3.5M0.02%
412LAUDER ESTEE COS INC51843910438,966$3.4M0.02%
413REPUBLIC SVCS INC76075910014,922$3.4M0.02%
414EXPEDITORS INTL WASH INC30213010927,702$3.4M0.02%
415PRICE T ROWE GROUP INCTROW32,509$3.3M0.02%
416PRAXIS PRECISION MEDICINES IPRAX62,866$3.3M0.02%
417FIDELITY NATL INFORMATION SV31620M10650,029$3.3M0.02%
418EXPAND ENERGY CORPORATIONEXE30,794$3.3M0.02%
419HUNTINGTON BANCSHARES INCHBANP188,576$3.3M0.02%
420TARGA RES CORPTRGP19,428$3.3M0.02%
421VENTAS INCVTR46,360$3.2M0.02%
422STMICROELECTRONICS N VSTMEF113,525$3.2M0.02%
423GENERAL MLS INC37033410463,339$3.2M0.02%
424D R HORTON INC23331A10918,773$3.2M0.02%
425WARNER BROS DISCOVERY INCWBD162,456$3.2M0.02%
426PACCAR INCPCAR31,988$3.1M0.02%
427FORD MTR CO345370860260,992$3.1M0.02%
428ANNALY CAPITAL MANAGEMENT INNLY-PJ154,392$3.1M0.02%
429EDISON INTL28102010756,178$3.1M0.02%
430CARNIVAL CORPCUKPF107,019$3.1M0.02%
431FAIR ISAAC CORPFICO2,067$3.1M0.02%
432AIRBNB INCABNB25,448$3.1M0.02%
433MOHAWK INDS INC60819010423,959$3.1M0.02%
434COGNIZANT TECHNOLOGY SOLUTIOCTSH45,996$3.1M0.02%
435ARK ETF TR00214Q10435,520$3.1M0.02%
436VULCAN MATLS CO9291601099,943$3.1M0.02%
437FORTIVE CORPFTV61,604$3.0M0.02%
438DROPBOX INCDBX3,000$3.0M0.02%
439ARES MANAGEMENT CORPORATIONARES-PB18,555$3.0M0.02%
440MARTIN MARIETTA MATLS INC5732841064,647$2.9M0.02%
441MICROCHIP TECHNOLOGY INC.MCHPP3,000$2.9M0.02%
442CHIPOTLE MEXICAN GRILL INCCMG74,285$2.9M0.02%
443RAYMOND JAMES FINL INC75473010916,776$2.9M0.02%
444RESMED INCRSMDF10,520$2.9M0.02%
445CITIZENS FINL GROUP INCCIA54,169$2.9M0.02%
446PHILLIPS 66PSX21,081$2.9M0.02%
447BECTON DICKINSON & COBDX15,305$2.9M0.02%
448NORTHERN TR CORPNTRSO21,173$2.8M0.02%
449KIMBERLY-CLARK CORPKMB22,594$2.8M0.01%
450LKQ CORPLKQ90,680$2.8M0.01%
451FIFTH THIRD BANCORPFITBM61,696$2.7M0.01%
452AKAMAI TECHNOLOGIES INCAKAM2,880$2.7M0.01%
453GEN DIGITAL INCGENVR93,811$2.7M0.01%
454BLOCK INCBSQKZ36,732$2.7M0.01%
455ARCH CAP GROUP LTDG0450A10529,239$2.7M0.01%
456LANTHEUS HLDGS INCLNTH51,531$2.6M0.01%
457TREX CO INCTREX51,062$2.6M0.01%
458HUMANA INCHUM10,097$2.6M0.01%
459ROSS STORES INCROST17,226$2.6M0.01%
460AVALONBAY CMNTYS INCAWX13,568$2.6M0.01%
461YUM BRANDS INCYUM17,189$2.6M0.01%
462ALLEGRO MICROSYSTEMS INCALGM89,175$2.6M0.01%
463GRAPHIC PACKAGING HLDG COGPK132,743$2.6M0.01%
464HUBSPOT INCHUBS5,544$2.6M0.01%
465SIMON PPTY GROUP INC NEW82880610913,798$2.6M0.01%
466C H ROBINSON WORLDWIDE INCCHRW19,367$2.6M0.01%
467ENERGY RECOVERY INCERII163,157$2.5M0.01%
468DARLING INGREDIENTS INCDAR81,228$2.5M0.01%
469ITRON INCITRI19,974$2.5M0.01%
470KELLANOVABEKE30,207$2.5M0.01%
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473CURTISS WRIGHT CORPCW4,478$2.4M0.01%
474NURIX THERAPEUTICS INCNRIX262,384$2.4M0.01%
475DIAMONDBACK ENERGY INCFANG16,679$2.4M0.01%
476LPL FINL HLDGS INC50212V1007,166$2.4M0.01%
477COTERRA ENERGY INCCTRA100,782$2.4M0.01%
478KENVUE INCKVUE146,854$2.4M0.01%
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480KRAFT HEINZ COKHC90,770$2.4M0.01%
481CORTEVA INCCTVA34,794$2.4M0.01%
482MASCO CORPMAS33,190$2.3M0.01%
483HEWLETT PACKARD ENTERPRISE CHPE-PC94,500$2.3M0.01%
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485EQUIFAX INCEFX8,989$2.3M0.01%
486TEXTRON INCTXT26,647$2.3M0.01%
487REDDIT INCRDDT9,477$2.2M0.01%
488HEALTHPEAK PROPERTIES INCDOC113,654$2.2M0.01%
489COSTAR GROUP INCCSGP25,644$2.2M0.01%
490INTERACTIVE BROKERS GROUP IN45841N10730,909$2.1M0.01%
491OLD DOMINION FREIGHT LINE INODFL15,029$2.1M0.01%
492REGIONS FINANCIAL CORP NEWRF-PF80,174$2.1M0.01%
493FOX CORPFOX33,255$2.1M0.01%
494KITE RLTY GROUP TR49803T30092,631$2.1M0.01%
495AVNET INCAVT39,489$2.1M0.01%
496SBA COMMUNICATIONS CORP NEWSBAC10,563$2.0M0.01%
497STEEL DYNAMICS INCSTLD14,551$2.0M0.01%
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499HESAI GROUPHSIGF72,000$2.0M0.01%
500LIVE NATION ENTERTAINMENT INLYV12,359$2.0M0.01%