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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 2025 · Filed February 13, 2026 · Accession 0001537014-26-000001

Total Value
$20.08B
Positions
697
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,762,037$1.26B6.34%
2MICROSOFT CORPMSFT2,592,270$1.25B6.30%
3APPLE INCAAPL3,356,436$912.5M4.59%
4ALPHABET INCGOOG2,526,983$791.0M3.98%
5AMAZON COM INCAMZN2,505,208$578.3M2.91%
6BROADCOM INCAVGO1,437,418$497.5M2.50%
7ELI LILLY & COLLY446,992$480.4M2.41%
8ALPHABET INCGOOG804,654$252.5M1.27%
9ABBVIE INCABBV1,079,089$246.6M1.24%
10MASTERCARD INCORPORATEDMA417,310$238.2M1.20%
11TAIWAN SEMICONDUCTOR MFG LTD874039100769,043$233.7M1.17%
12GILEAD SCIENCES INCGILD1,833,766$225.1M1.13%
13VISA INCV616,972$216.4M1.09%
14JPMORGAN CHASE & CO.VYLD625,413$201.5M1.01%
15PALO ALTO NETWORKS INCPANW1,073,219$197.7M0.99%
16LAM RESEARCH CORPLRCX1,042,511$178.5M0.90%
17THERMO FISHER SCIENTIFIC INCTMO297,719$172.5M0.87%
18MCKESSON CORPMCK206,178$169.1M0.85%
19META PLATFORMS INCMETA249,919$165.0M0.83%
20INTUITIVE SURGICAL INCISRG291,042$164.8M0.83%
21SALESFORCE INCCRM619,506$164.1M0.82%
22REGENERON PHARMACEUTICALSREGN205,332$158.5M0.80%
23JOHNSON & JOHNSONJNJ750,499$155.3M0.78%
24MICRON TECHNOLOGY INCMU528,840$150.9M0.76%
25MERCK & CO INCMRK1,276,600$134.4M0.68%
26SERVICENOW INCNOW857,541$131.4M0.66%
27AMGEN INCAMGN391,735$128.2M0.64%
28ABBOTT LABSABLZF1,018,815$127.7M0.64%
29AGILENT TECHNOLOGIES INCA913,083$124.2M0.62%
30TESLA INCTSLA262,789$118.2M0.59%
31BOSTON SCIENTIFIC CORPBSX1,129,838$107.7M0.54%
32DANAHER CORPORATION235851102469,770$107.5M0.54%
33WASTE MGMT INC DEL94106L109480,281$105.5M0.53%
34BOOKING HOLDINGS INCBKNG19,425$104.0M0.52%
35XYLEM INCXYL761,423$103.7M0.52%
36ADVANCED MICRO DEVICES INCAMD481,068$103.0M0.52%
37AMERICAN EXPRESS COAXP278,108$102.9M0.52%
38VERTEX PHARMACEUTICALS INCVRTX225,292$102.1M0.51%
39IQVIA HLDGS INCIQV447,319$100.8M0.51%
40HOME DEPOT INCHD292,907$100.8M0.51%
41S&P GLOBAL INCSPGI185,706$97.1M0.49%
42PROCTER AND GAMBLE CO742718109669,931$96.0M0.48%
43NEXTERA ENERGY INCNEE-PW1,192,495$95.7M0.48%
44WABTEC929740108447,018$95.4M0.48%
45NU HLDGS LTDNU5,695,700$95.4M0.48%
46ALNYLAM PHARMACEUTICALS INCALNY224,330$89.2M0.45%
47MONOLITHIC PWR SYS INC60983910594,447$85.6M0.43%
48ANALOG DEVICES INCADI310,902$84.3M0.42%
49INTERCONTINENTAL EXCHANGE IN45866F104510,093$82.6M0.42%
50ON SEMICONDUCTOR CORPON1,521,320$82.4M0.41%
51REVOLUTION MEDICINES INCRVMDW1,030,992$82.1M0.41%
52AUTODESK INCADSK268,710$79.5M0.40%
53TJX COS INC NEW872540109516,699$79.4M0.40%
54UNITEDHEALTH GROUP INCUNH239,065$78.9M0.40%
55CADENCE DESIGN SYSTEM INCCDNS251,922$78.7M0.40%
56AUTOMATIC DATA PROCESSING INADP302,104$77.7M0.39%
57MORGAN STANLEYMS-PQ433,104$76.9M0.39%
58BANK AMERICA CORP0605051041,373,360$75.5M0.38%
59CROWDSTRIKE HLDGS INCCRWD157,956$74.0M0.37%
60ROCKWELL AUTOMATION INCROK181,140$70.5M0.35%
61INSMED INCINSM401,042$69.8M0.35%
62EMERSON ELEC COEMR518,034$68.8M0.35%
63WALMART INCWMT614,802$68.5M0.34%
64CISCO SYS INCCSCO876,517$67.5M0.34%
65SCHWAB CHARLES CORPSCHW-PJ665,360$66.5M0.33%
66MONGODB INCMDB158,140$66.4M0.33%
67ZOETIS INCZTS526,732$66.3M0.33%
68BANK NEW YORK MELLON CORP064058100564,378$65.5M0.33%
69WELLTOWER INCWELL352,361$65.4M0.33%
70ECOLAB INCECL245,109$64.3M0.32%
71KEYSIGHT TECHNOLOGIES INCKEYS316,262$64.3M0.32%
72UNITED THERAPEUTICS CORP DELUTHR127,215$62.0M0.31%
73MARVELL TECHNOLOGY INCMRVL728,932$61.9M0.31%
74BEONE MEDICINES LTDBEIGF197,261$59.9M0.30%
75PARKER-HANNIFIN CORPPH67,433$59.3M0.30%
76BIOGEN INCBIIB330,472$58.2M0.29%
77TRIMBLE INCTRMB741,754$58.1M0.29%
78STRYKER CORPORATIONSYK164,452$57.8M0.29%
79BIONTECH SEBNTX604,916$57.6M0.29%
80QUALCOMM INCQCOM328,551$56.2M0.28%
81DISNEY WALT CO254687106491,819$56.0M0.28%
82VEEVA SYS INCVEEV249,350$55.7M0.28%
83NETFLIX INCNFLX591,617$55.5M0.28%
84PROGRESSIVE CORP743315103241,736$55.1M0.28%
85GE VERNOVA INCGEV83,644$54.7M0.27%
86ROIVANT SCIENCES LTDROIV2,490,426$54.0M0.27%
87IONIS PHARMACEUTICALS INCIONS677,629$53.6M0.27%
88EXELON CORPEXC1,202,609$52.4M0.26%
89AMERICAN WTR WKS CO INC NEW030420103394,710$51.5M0.26%
90TERNS PHARMACEUTICALS INCTERN1,262,303$51.0M0.26%
91COCA COLA COKO711,745$49.8M0.25%
92PFIZER INCPFE1,972,749$49.1M0.25%
93PTC INCPTC281,075$49.0M0.25%
94BRISTOL-MYERS SQUIBB COCELG-RI906,714$48.9M0.25%
95CELCUITY INCCELC476,370$47.5M0.24%
96HCA HEALTHCARE INCHCA101,001$47.2M0.24%
97COGENT BIOSCIENCES INCCOGT1,296,475$46.1M0.23%
98INCYTE CORPINCY460,070$45.4M0.23%
99MIRUM PHARMACEUTICALS INCMIRM569,590$45.0M0.23%
100CREDO TECHNOLOGY GROUP HOLDICRDO301,987$43.5M0.22%
101EBAY INC.EBAY498,323$43.4M0.22%
102CREDICORP LTDBAP151,200$43.4M0.22%
103SYNOPSYS INCSNPS90,612$42.6M0.21%
104AGNICO EAGLE MINES LTDAEM249,648$42.4M0.21%
105SYNCHRONY FINANCIALSYF-PB506,789$42.3M0.21%
106COSTCO WHSL CORP NEW22160K10548,636$41.9M0.21%
107EXXON MOBIL CORPXOM345,821$41.6M0.21%
108NEUROCRINE BIOSCIENCES INCNBIX293,096$41.6M0.21%
109US BANCORP DELUSB-PS777,296$41.5M0.21%
110ZSCALER INCZS182,989$41.2M0.21%
111ARGENX SEARGX48,741$41.0M0.21%
112ALIBABA GROUP HLDG LTDBBAAY276,080$40.5M0.20%
113RALPH LAUREN CORPRL114,408$40.5M0.20%
114BLACKROCK INCBLK37,717$40.4M0.20%
115PROLOGIS INC.PLDGP315,877$40.3M0.20%
116LAUREATE EDUCATION INCLAUR1,194,350$40.2M0.20%
117DATADOG INCDDOG295,017$40.1M0.20%
118CITIGROUP INCC-PR343,030$40.0M0.20%
119ASCENDIS PHARMA A/SASND186,940$39.9M0.20%
120TARGET CORPTGT404,549$39.5M0.20%
121CRINETICS PHARMACEUTICALS INCRNX830,961$38.7M0.19%
122METTLER TOLEDO INTERNATIONALMTD27,436$38.3M0.19%
123TRAVELERS COMPANIES INCTRV129,951$37.7M0.19%
124MADRIGAL PHARMACEUTICALS INCMDGL63,906$37.2M0.19%
125NUVALENT INCNUVL358,013$36.0M0.18%
126SYSCO CORPSYY483,983$35.7M0.18%
127ELDORADO GOLD CORP NEW284902509992,500$35.7M0.18%
128IDEAYA BIOSCIENCES INCIDYA1,031,354$35.7M0.18%
129TENET HEALTHCARE CORPTHC178,601$35.5M0.18%
130MARRIOTT INTL INC NEW571903202113,756$35.3M0.18%
131WP CAREY INC92936U109541,223$34.8M0.18%
132IDEXX LABS INC45168D10450,559$34.2M0.17%
133ADOBE INCADBE94,980$33.2M0.17%
134CG ONCOLOGY INCCGON797,615$33.1M0.17%
135PNC FINL SVCS GROUP INC693475105156,350$32.6M0.16%
136PRAXIS PRECISION MEDICINES IPRAX110,590$32.6M0.16%
137ULTA BEAUTY INCULTA52,879$32.0M0.16%
138GE AEROSPACE369604301101,971$31.4M0.16%
139GRUPO CIBEST SACIB490,456$31.2M0.16%
140RHYTHM PHARMACEUTICALS INCRYTM287,907$30.8M0.15%
141CVS HEALTH CORPCVS385,802$30.6M0.15%
142EXPEDIA GROUP INCEXPE107,444$30.4M0.15%
143CBOE GLOBAL MKTS INC12503M108120,677$30.3M0.15%
144FUTU HLDGS LTDFUTU184,046$30.2M0.15%
145FIRST SOLAR INCFSLR112,844$29.5M0.15%
146ROYAL BK CDA780087102172,670$29.5M0.15%
147AMERIPRISE FINL INC03076C10658,845$28.9M0.15%
148MCDONALDS CORPMCD94,209$28.8M0.14%
149ORACLE CORPORCL-PD146,226$28.5M0.14%
150CANADIAN IMPERIAL BANK OF COCNDIF309,065$28.1M0.14%
151ALLSTATE CORPALL-PJ134,780$28.1M0.14%
152DEXCOM INCDXCM418,460$27.8M0.14%
153BANK MONTREAL QUE063671101209,417$27.2M0.14%
154QUANTA SVCS INC74762E10264,221$27.1M0.14%
155WESTERN DIGITAL CORPWDC156,309$26.9M0.14%
156KLA CORPKLAC22,088$26.8M0.13%
157JABIL INCJBL117,635$26.8M0.13%
158TAPESTRY INCTPR209,479$26.8M0.13%
159CBRE GROUP INCCBRE165,193$26.6M0.13%
160COMFORT SYS USA INC19990810428,286$26.4M0.13%
161MANULIFE FINL CORP56501R106716,046$26.0M0.13%
162BRUKER CORPBRKRP547,603$25.8M0.13%
163BANCO MACRO SA05961W105283,920$25.6M0.13%
164IAMGOLD CORPIAG1,540,000$25.4M0.13%
165PEPSICO INCPEP176,355$25.3M0.13%
166MONDELEZ INTL INC609207105458,248$24.7M0.12%
167MINERALYS THERAPEUTICS INCMLYS678,387$24.6M0.12%
168VIRIDIAN THERAPEUTICS INCVRDN785,098$24.4M0.12%
169BIOMARIN PHARMACEUTICAL INCBMRN408,426$24.3M0.12%
170APPLOVIN CORPAPP35,921$24.2M0.12%
171HILTON WORLDWIDE HLDGS INCHLT83,989$24.1M0.12%
172CHEMED CORP NEWCHE56,231$24.1M0.12%
173CROWN HLDGS INCCCK228,207$23.5M0.12%
174FORTINET INCFTNT294,476$23.4M0.12%
175ARCUTIS BIOTHERAPEUTICS INCARQT803,138$23.3M0.12%
176VERA THERAPEUTICS INCVERA449,554$22.8M0.11%
177INTERNATIONAL BUSINESS MACHSINTR76,807$22.8M0.11%
178NATERA INCNTRA99,146$22.7M0.11%
179SHOPIFY INCSHOP139,005$22.4M0.11%
180THE CIGNA GROUP12552310080,184$22.1M0.11%
181MEDPACE HLDGS INCMEDP39,035$21.9M0.11%
182BRIDGEBIO PHARMA INCBBIO278,888$21.3M0.11%
183SOLSTICE ADVANCED MATLS INC83443Q10320,617$21.3M0.11%
184KIMBERLY-CLARK CORPKMB211,103$21.3M0.11%
185DEERE & CODE45,360$21.1M0.11%
186VERALTO CORPVLTO210,965$21.1M0.11%
187CATERPILLAR INCCAT36,497$20.9M0.11%
188DYNE THERAPEUTICS INCDYN1,057,263$20.7M0.10%
189EDWARDS LIFESCIENCES CORPEW234,968$20.0M0.10%
190NIKE INCNKE308,983$19.7M0.10%
191DECKERS OUTDOOR CORPDECK188,303$19.5M0.10%
192SYNDAX PHARMACEUTICALS INCSNDX925,332$19.4M0.10%
193DENALI THERAPEUTICS INCDNLI1,166,379$19.3M0.10%
194APPLIED MATLS INC03822210573,939$19.0M0.10%
195INSULET CORPPODD66,502$18.9M0.10%
196PAYPAL HLDGS INCPYPL323,447$18.9M0.09%
197ARCUS BIOSCIENCES INCRCUS790,613$18.8M0.09%
198XENON PHARMACEUTICALS INCXENE417,402$18.7M0.09%
199ULTRAGENYX PHARMACEUTICAL INRARE799,384$18.4M0.09%
200TRAVERE THERAPEUTICS INCTVTX468,556$17.9M0.09%
201CAPITAL ONE FINL CORP14040H10573,678$17.9M0.09%
202QUEST DIAGNOSTICS INCDGX102,614$17.8M0.09%
203SOCIEDAD QUIMICA Y MINERA DE833635105256,600$17.7M0.09%
204INTUITINTU26,337$17.4M0.09%
205VORNADO RLTY TR929042109521,253$17.3M0.09%
206IMMUNOVANT INCIMVT680,372$17.3M0.09%
207OLEMA PHARMACEUTICALS INCOLMA679,484$17.0M0.09%
208FREEPORT-MCMORAN INCFCX333,633$16.9M0.09%
209EXACT SCIENCES CORP30063P105166,157$16.9M0.08%
210VERIZON COMMUNICATIONS INCVZ407,288$16.6M0.08%
211BROWN & BROWN INCBRO207,323$16.5M0.08%
212TEXAS INSTRS INC88250810494,344$16.4M0.08%
213PDD HOLDINGS INCPDD139,800$15.9M0.08%
214KYMERA THERAPEUTICS INCKYMR201,672$15.7M0.08%
215ARISTA NETWORKS INCANET117,935$15.5M0.08%
216ELEVANCE HEALTH INC FORMERLYELV43,840$15.4M0.08%
217NEWMONT CORPNEMCL152,936$15.3M0.08%
218EQUINIX INCEQIX19,901$15.2M0.08%
219GUARDANT HEALTH INCGH148,406$15.2M0.08%
220MAGNA INTL INC559222401275,637$14.7M0.07%
221APOGEE THERAPEUTICS INCAPGE191,318$14.4M0.07%
222JACKSON FINANCIAL INCJXN-PA135,343$14.4M0.07%
223STOKE THERAPEUTICS INCSTOK446,690$14.2M0.07%
224FERGUSON ENTERPRISES INCFERG63,173$14.1M0.07%
225MOHAWK INDS INC608190104128,400$14.0M0.07%
226SPYRE THERAPEUTICS INCSYRE425,534$13.9M0.07%
227AT&T INCT-PC559,013$13.9M0.07%
228COHERENT CORPCOHR75,128$13.9M0.07%
229SNOWFLAKE INCSNOW62,785$13.8M0.07%
230MOODYS CORPMCO26,892$13.7M0.07%
231ADVANCED DRAIN SYS INC DEL00790R10493,956$13.6M0.07%
232T-MOBILE US INCTMUSZ65,933$13.4M0.07%
233TRANSMEDICS GROUP INCTMDX109,186$13.3M0.07%
234ROPER TECHNOLOGIES INCROP29,426$13.1M0.07%
235WORKDAY INCWDAY60,922$13.1M0.07%
236INTEL CORPINTC353,420$13.0M0.07%
237MIND MEDICINE MINDMED INC60255C885971,218$13.0M0.07%
238DIANTHUS THERAPEUTICS INCDNTH311,150$12.8M0.06%
239HONEYWELL INTL INC43851610665,041$12.7M0.06%
240IDEX CORP45167R10470,879$12.6M0.06%
241EXELIXIS INCEXEL287,218$12.6M0.06%
242LOWES COS INC54866110751,841$12.5M0.06%
243EDGEWISE THERAPEUTICS INCEWTX501,214$12.4M0.06%
244CLOUDFLARE INCNET63,086$12.4M0.06%
245ENSIGN GROUP INCENSG71,238$12.4M0.06%
246EYEPOINT INCEYPT674,395$12.3M0.06%
247INGERSOLL RAND INCIR155,334$12.3M0.06%
248ESSENTIAL UTILS INC29670G102318,034$12.2M0.06%
249STARBUCKS CORPSBUX144,695$12.2M0.06%
250ORUKA THERAPEUTICS INCORKA400,509$12.1M0.06%
251ILLINOIS TOOL WKS INC45230810948,856$12.0M0.06%
252PULTE GROUP INC745867101101,701$11.9M0.06%
253LULULEMON ATHLETICA INCLULU57,079$11.9M0.06%
254MASTEC INCMTZ54,398$11.8M0.06%
255BURLINGTON STORES INCBURL40,239$11.6M0.06%
256IMMUNOME INCIMNM539,882$11.6M0.06%
257KYNDRYL HLDGS INCKD428,199$11.4M0.06%
258AMPHENOL CORP NEW03209510184,138$11.4M0.06%
259PAYCOM SOFTWARE INCPAYC67,677$10.8M0.05%
260METLIFE INCMET-PF134,164$10.6M0.05%
261CONSTELLATION ENERGY CORPCEG29,941$10.6M0.05%
262TOAST INCTOST296,975$10.5M0.05%
263HOWMET AEROSPACE INCHWM50,799$10.4M0.05%
264HOST HOTELS & RESORTS INCHST585,236$10.4M0.05%
265DOVER CORPDOV52,987$10.3M0.05%
266OCULAR THERAPEUTIX INCOCUL841,602$10.2M0.05%
267NURIX THERAPEUTICS INCNRIX534,259$10.1M0.05%
268AIR PRODS & CHEMS INCAIIR40,334$10.0M0.05%
269ASTERA LABS INCALAB59,580$9.9M0.05%
270CENTESSA PHARMACEUTICALS PLCCNTA395,623$9.9M0.05%
271AUTONATION INCAN47,420$9.8M0.05%
272COINBASE GLOBAL INCCOIN43,253$9.8M0.05%
273LAUDER ESTEE COS INC51843910492,404$9.7M0.05%
274WASTE CONNECTIONS INCWCN54,956$9.6M0.05%
275GLOBUS MED INCGMED110,282$9.6M0.05%
276TOLL BROTHERS INCTOL71,166$9.6M0.05%
277CME GROUP INCCME34,944$9.5M0.05%
278SUMMIT THERAPEUTICS INCSMMT540,662$9.5M0.05%
279IMMUNOCORE HLDGS PLCIMCR269,729$9.4M0.05%
280CYTOKINETICS INCCYTK146,631$9.3M0.05%
281COMCAST CORP NEWCCZ310,634$9.3M0.05%
282MARSH & MCLENNAN COS INC57174810249,518$9.2M0.05%
283BEST BUY INCBBY136,907$9.2M0.05%
284HALOZYME THERAPEUTICS INCHALO135,349$9.1M0.05%
285AMERICAN TOWER CORP NEW03027X10051,758$9.1M0.05%
286AMERICAN WTR CAP CORP03040WBE49,000$9.0M0.05%
287CONSOLIDATED EDISON INCED87,065$8.6M0.04%
288ATLASSIAN CORPORATIONTEAM52,487$8.5M0.04%
289WILLIAMS COS INC969457100140,502$8.4M0.04%
290BICYCLE THERAPEUTICS PLCBCYC1,192,279$8.4M0.04%
291GENERAL MTRS CO37045V100102,679$8.4M0.04%
292NEXTPOWER INCNXT95,834$8.3M0.04%
293UNITED RENTALS INCURI10,281$8.3M0.04%
294BADGER METER INCBMI47,297$8.2M0.04%
295EMCOR GROUP INCEME13,455$8.2M0.04%
296DELL TECHNOLOGIES INCDELL65,140$8.2M0.04%
297SLB LIMITEDSLB213,215$8.2M0.04%
298COLGATE PALMOLIVE COCL102,516$8.1M0.04%
299NORTHERN TR CORPNTRSO58,723$8.0M0.04%
300ORMAT TECHNOLOGIES INCORA71,988$8.0M0.04%
301PAN AMERN SILVER CORP697900108152,000$7.9M0.04%
302COMPANIA DE MINAS BUENAVENTU204448104280,000$7.8M0.04%
303AMERICAN INTL GROUP INC02687478491,082$7.8M0.04%
304FTI CONSULTING INCFCN45,562$7.8M0.04%
305STATE STR CORPSTT-PG60,207$7.8M0.04%
306AMERICAN HOMES 4 RENTAMH-PG240,916$7.7M0.04%
307CONOCOPHILLIPSCOP82,248$7.7M0.04%
308VERISK ANALYTICS INCVRSK34,336$7.7M0.04%
309INTER & CO INCINTR904,000$7.7M0.04%
310WATTS WATER TECHNOLOGIES INCWTS27,323$7.5M0.04%
311ALIGN TECHNOLOGY INCALGN48,204$7.5M0.04%
312TETRA TECH INC NEWTTEK224,195$7.5M0.04%
313VISTEON CORPVC78,870$7.5M0.04%
314ROBINHOOD MKTS INC77070010265,996$7.5M0.04%
315SEMPRASREA84,125$7.4M0.04%
316OWENS CORNING NEWOC66,245$7.4M0.04%
317PRINCIPAL FINANCIAL GROUP INPFG84,039$7.4M0.04%
318AVERY DENNISON CORPAVY40,661$7.4M0.04%
319ZURN ELKAY WATER SOLNS CORP98983L108154,965$7.2M0.04%
320CLEAN HARBORS INCCLH30,711$7.2M0.04%
321HUBSPOT INCHUBS17,431$7.0M0.04%
322ENLIVEN THERAPEUTICS INCELVN453,019$7.0M0.04%
323UNITED PARCEL SERVICE INCUPS70,224$7.0M0.04%
324KINDER MORGAN INC DELEP-PC253,063$7.0M0.03%
325MUELLER WTR PRODS INC624758108291,808$7.0M0.03%
326ITT INCITT39,783$6.9M0.03%
327NASDAQ INCNDAQ70,968$6.9M0.03%
328CUMMINS INCCMI13,470$6.9M0.03%
329MAXIMUS INCMMS79,349$6.8M0.03%
330ZEBRA TECHNOLOGIES CORPORATIZBRA28,085$6.8M0.03%
331BLACKSTONE INCBX43,857$6.8M0.03%
332MODERNA INCMRNA228,998$6.8M0.03%
333MERCADOLIBRE INCMELI3,349$6.7M0.03%
334VALERO ENERGY CORPVLO40,968$6.7M0.03%
335CHARLES RIV LABS INTL INC15986410733,281$6.6M0.03%
336HARTFORD INSURANCE GROUP INCHIG-PG48,073$6.6M0.03%
337AKAMAI TECHNOLOGIES INCAKAM6,500$6.6M0.03%
338FEDEX CORPFDX22,671$6.5M0.03%
339GRAND CANYON ED INCLOPE39,268$6.5M0.03%
340PUBLIC SVC ENTERPRISE GRP IN74457310681,300$6.5M0.03%
341CINTAS CORPCTAS34,169$6.4M0.03%
342SCHOLAR ROCK HLDG CORPSRRK145,633$6.4M0.03%
343SHERWIN WILLIAMS COSHW19,794$6.4M0.03%
344AUTOLIV INCALV53,612$6.4M0.03%
345CORNING INCGLW72,281$6.3M0.03%
346ARCELLX INCACLX96,420$6.3M0.03%
347TANGO THERAPEUTICS INCTNGX708,812$6.3M0.03%
348VIR BIOTECHNOLOGY INCVIR1,031,663$6.2M0.03%
349KKR & CO INCKKRT48,642$6.2M0.03%
350TRUIST FINL CORP89832Q109125,710$6.2M0.03%
351WW GRAINGER INC3848021046,128$6.2M0.03%
352WARNER MUSIC GROUP CORPWMG201,453$6.2M0.03%
353OTIS WORLDWIDE CORPOTIS69,734$6.1M0.03%
354UL SOLUTIONS INCULS76,886$6.1M0.03%
355GILDAN ACTIVEWEAR INCGIL96,729$6.1M0.03%
356CENCORA INCCOR17,840$6.0M0.03%
357LENZ THERAPEUTICS INCLENZ374,932$6.0M0.03%
358DOORDASH INCDASH26,260$5.9M0.03%
359KITE RLTY GROUP TR49803T300244,623$5.9M0.03%
360OREILLY AUTOMOTIVE INC67103H10763,465$5.8M0.03%
361EVERSOURCE ENERGYES85,668$5.8M0.03%
362LEGEND BIOTECH CORPLEGN261,815$5.7M0.03%
363THOMSON REUTERS CORPTMSOF42,959$5.7M0.03%
364MSCI INCMSCI9,862$5.7M0.03%
365GLOBAL PMTS INC37940XAU66,200$5.6M0.03%
366APOLLO GLOBAL MGMT INC03769M10638,652$5.6M0.03%
367PUBLIC STORAGE OPER COPSA-PS21,332$5.5M0.03%
368BENTLEY SYS INCBSY5,800$5.4M0.03%
369HASBRO INCHAS65,636$5.4M0.03%
370YPF SOCIEDAD ANONIMAYPF147,000$5.3M0.03%
371GALLAGHER ARTHUR J & CO36357610920,300$5.3M0.03%
372CARDINAL HEALTH INCCAH25,286$5.2M0.03%
373CHENIERE ENERGY INCLNG26,195$5.1M0.03%
374IRON MTN INC DEL46284V10161,143$5.1M0.03%
375VERTIV HOLDINGS COVRT31,238$5.1M0.03%
376ELECTRONIC ARTS INCEA24,620$5.0M0.03%
377DYNATRACE INCDT115,553$5.0M0.03%
378TAKE-TWO INTERACTIVE SOFTWARTTWO19,372$5.0M0.02%
379WARNER BROS DISCOVERY INCWBD170,821$4.9M0.02%
380KROGER COKR76,559$4.8M0.02%
381ARCH CAP GROUP LTDG0450A10549,510$4.7M0.02%
382GENERAL MLS INC370334104102,124$4.7M0.02%
383C H ROBINSON WORLDWIDE INCCHRW29,215$4.7M0.02%
384TOPBUILD CORPBLD11,160$4.7M0.02%
385ONEOK INC NEWOKE62,293$4.6M0.02%
386AFLAC INCAFL40,951$4.5M0.02%
387NOVABRIDGE BIOSCIENCESNBP1,132,563$4.5M0.02%
388PRUDENTIAL FINL INCPUKPF39,785$4.5M0.02%
389DIGITAL RLTY TR INC25386810328,925$4.5M0.02%
390ON SEMICONDUCTOR CORPON4,700$4.5M0.02%
391BAKER HUGHES COMPANYBKR97,864$4.5M0.02%
392MONSTER BEVERAGE CORP NEWMNST57,722$4.4M0.02%
393TARGA RES CORPTRGP23,909$4.4M0.02%
394M & T BK CORP55261F10421,870$4.4M0.02%
395PG&E CORPPCG-PX273,936$4.4M0.02%
396FISERV INCFISV63,907$4.3M0.02%
397AUTOZONE INCAZO1,242$4.2M0.02%
398FIFTH THIRD BANCORPFITBM89,811$4.2M0.02%
399BENTLEY SYS INCBSY109,981$4.2M0.02%
400PACCAR INCPCAR38,217$4.2M0.02%
401FASTENAL COFAST104,106$4.2M0.02%
402FORD MTR CO345370CZ14,000$4.2M0.02%
403CROWN CASTLE INCCCI46,369$4.1M0.02%
404GLOBE LIFE INCGL-PD29,458$4.1M0.02%
405AECOMACM43,084$4.1M0.02%
406TRACTOR SUPPLY COTSCO81,760$4.1M0.02%
407MARATHON PETE CORPMARA25,041$4.1M0.02%
408AIRBNB INCABNB4,000$4.0M0.02%
409ROSS STORES INCROST21,864$3.9M0.02%
410PAYCHEX INCPAYX35,050$3.9M0.02%
411VENTAS INCVTR50,622$3.9M0.02%
412MOTOROLA SOLUTIONS INCMSI10,173$3.9M0.02%
413CARVANA COCVNA9,226$3.9M0.02%
414REALTY INCOME CORPO68,259$3.8M0.02%
415HUBBELL INCHUBB8,620$3.8M0.02%
416GERON CORPGERN2,839,484$3.7M0.02%
417DROPBOX INCDBX3,800$3.7M0.02%
418EOG RES INCEOG35,528$3.7M0.02%
419CARRIER GLOBAL CORPORATIONCARR69,358$3.7M0.02%
420PRICE T ROWE GROUP INCTROW35,404$3.6M0.02%
421SOFI TECHNOLOGIES INCSOFI137,635$3.6M0.02%
422FIDELITY NATL INFORMATION SV31620M10654,160$3.6M0.02%
423FORTIVE CORPFTV64,887$3.6M0.02%
424BROADRIDGE FINL SOLUTIONS IN11133T10316,045$3.6M0.02%
425AIRBNB INCABNB26,354$3.6M0.02%
426FAIR ISAAC CORPFICO2,106$3.6M0.02%
427DOLLAR TREE INCDLTR28,413$3.5M0.02%
428ANNALY CAPITAL MANAGEMENT INNLY-PJ155,411$3.5M0.02%
429ATMOS ENERGY CORPATO20,643$3.5M0.02%
430AXON ENTERPRISE INCAXON6,078$3.5M0.02%
431DOCUSIGN INCDOCU49,549$3.4M0.02%
432KEURIG DR PEPPER INCKDP120,404$3.4M0.02%
433EXPEDITORS INTL WASH INC30213010922,111$3.3M0.02%
434STANTEC INCSTN34,596$3.3M0.02%
435LAS VEGAS SANDS CORPLVS49,984$3.3M0.02%
436ROBLOX CORPRBLX39,859$3.2M0.02%
437DIAMONDBACK ENERGY INCFANG21,379$3.2M0.02%
438MCCORMICK & CO INCMKC-V46,754$3.2M0.02%
439ALLOGENE THERAPEUTICS INCALLO2,305,644$3.2M0.02%
440FORD MTR CO345370860240,033$3.1M0.02%
441MARTIN MARIETTA MATLS INC5732841065,035$3.1M0.02%
442STEEL DYNAMICS INCSTLD18,118$3.1M0.02%
443AMETEK INCAME14,935$3.1M0.02%
444CITIZENS FINL GROUP INCCIA52,317$3.1M0.02%
445EXPAND ENERGY CORPORATIONEXE27,570$3.0M0.02%
446COGNIZANT TECHNOLOGY SOLUTIOCTSH36,450$3.0M0.02%
447PHILLIPS 66PSX22,955$3.0M0.01%
448MICROCHIP TECHNOLOGY INC.MCHPP3,000$2.9M0.01%
449AVALONBAY CMNTYS INCAWX16,073$2.9M0.01%
450CHIPOTLE MEXICAN GRILL INCCMG78,759$2.9M0.01%
451GARTNER INCIT11,476$2.9M0.01%
452BECTON DICKINSON & COBDX14,909$2.9M0.01%
453AKAMAI TECHNOLOGIES INCAKAM2,880$2.9M0.01%
454LABCORP HOLDINGS INCLH11,205$2.8M0.01%
455VULCAN MATLS CO9291601099,833$2.8M0.01%
456HUNTINGTON BANCSHARES INCHBANP161,381$2.8M0.01%
457EDISON INTL28102010746,648$2.8M0.01%
458YUM BRANDS INCYUM18,301$2.8M0.01%
459ARK ETF TR00214Q10435,520$2.7M0.01%
460STRATEGY INCSTRK17,912$2.7M0.01%
461WEST PHARMACEUTICAL SVSC INC9553061059,877$2.7M0.01%
462STONEX GROUP INCSNEX28,398$2.7M0.01%
463EQT CORPEQT50,275$2.7M0.01%
464RAYMOND JAMES FINL INC75473010916,776$2.7M0.01%
465HUMANA INCHUM10,506$2.7M0.01%
466MARKEL GROUP INCMKL1,249$2.7M0.01%
467CARNIVAL CORPCUKPF86,851$2.7M0.01%
468GEN DIGITAL INCGENVR97,411$2.6M0.01%
469LPL FINL HLDGS INC50212V1007,330$2.6M0.01%
470EVEREST GROUP LTDEG7,697$2.6M0.01%
471KRAFT HEINZ COKHC106,668$2.6M0.01%
472ENBRIDGE INCENNPF53,683$2.6M0.01%
473CIENA CORPCIEN10,937$2.6M0.01%
474OLD DOMINION FREIGHT LINE INODFL16,278$2.6M0.01%
475RESMED INCRSMDF10,520$2.5M0.01%
476SBA COMMUNICATIONS CORP NEWSBAC12,882$2.5M0.01%
477INTERACTIVE BROKERS GROUP IN45841N10738,608$2.5M0.01%
478WATERS CORP9418481036,534$2.5M0.01%
479NEXTERA ENERGY CAP HLDGS INCNEE-PW1,950$2.4M0.01%
480EQUITY RESIDENTIALEQR38,568$2.4M0.01%
481VENTAS RLTY LTD PARTNERSHIPVTR1,700$2.4M0.01%
482NUCOR CORPNUE14,872$2.4M0.01%
483TEXTRON INCTXT27,481$2.4M0.01%
484HEWLETT PACKARD ENTERPRISE CHPE-PC99,312$2.4M0.01%
485TWILIO INCTWLO16,533$2.4M0.01%
486LKQ CORPLKQ77,751$2.3M0.01%
487CURTISS WRIGHT CORPCW4,250$2.3M0.01%
488ALLEGRO MICROSYSTEMS INCALGM87,888$2.3M0.01%
489ARES MANAGEMENT CORPORATIONARES-PB14,336$2.3M0.01%
490D R HORTON INC23331A10916,007$2.3M0.01%
491LOEWS CORPL21,827$2.3M0.01%
492BLOCK INCBSQKZ34,444$2.2M0.01%
493KENVUE INCKVUE128,380$2.2M0.01%
494LINDSAY CORPLNN18,512$2.2M0.01%
495REGIONS FINANCIAL CORP NEWRF-PF80,174$2.2M0.01%
496SIMON PPTY GROUP INC NEW82880610911,694$2.2M0.01%
497HEALTHPEAK PROPERTIES INCDOC133,865$2.2M0.01%
498ROCKET LAB CORPRKLB30,662$2.1M0.01%
499SPROUTS FMRS MKT INC85208M10225,747$2.1M0.01%
500STMICROELECTRONICS N VSTMEF76,811$2.0M0.01%