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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

CREDIT SUISSE AG/

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001567619-23-007680

Total Value
$98.41B
Positions
9,322
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT8,903,230$2.81B4.15%
2APPLE INCAAPL13,490,598$2.31B3.41%
3UBS GROUP AGUBS70,082,863$1.73B2.55%
4NVIDIA CORPORATIONNVDA3,113,076$1.35B2.00%
5MICROSOFT CORPMSFT3,917,078$1.24B1.83%
6SPDR SER TR78468R66354,650$1.00B1.48%
7ALPHABET INCGOOG7,639,666$999.7M1.48%
8AMAZON COM INCAMZN7,817,555$993.8M1.47%
9ALCON AGALC11,589,517$893.1M1.32%
10APPLE INCAAPL5,164,029$884.1M1.31%
11TESLA INCTSLA3,492,524$873.9M1.29%
12ALPHABET INCGOOG6,474,921$853.7M1.26%
13ISHARES TR4642872001,375,225$590.6M0.87%
14META PLATFORMS INCMETA1,947,030$584.5M0.86%
15ELI LILLY & COLLY1,078,311$579.2M0.86%
16ISHARES INC4642865252,000$578.8M0.85%
17JOHNSON & JOHNSONJNJ3,421,842$533.0M0.79%
18NVIDIA CORPORATIONNVDA1,190,305$517.8M0.76%
19UNITEDHEALTH GROUP INCUNH985,386$496.8M0.73%
20UNITEDHEALTH GROUP INCUNH967,022$487.6M0.72%
21ALPHABET INCGOOG3,651,130$481.4M0.71%
22MASTERCARD INCORPORATEDMA1,205,001$477.1M0.70%
23VANGUARD INDEX FDS9229083631,214,650$477.0M0.70%
24VISA INCV2,065,838$475.2M0.70%
25AMAZON COM INCAMZN3,511,363$446.4M0.66%
26UBS GROUP AGUBS17,685,656$436.0M0.64%
27HOME DEPOT INCHD1,394,415$421.3M0.62%
28PROCTER AND GAMBLE CO7427181092,886,671$421.0M0.62%
29ALPHABET INCGOOG3,178,605$416.0M0.61%
30MERCK & CO INCMRK3,815,988$392.9M0.58%
31JPMORGAN CHASE & COVYLD2,475,119$358.9M0.53%
32BURFORD CAP LTDBUR304,392$344.3M0.51%
33BERKSHIRE HATHAWAY INC DELBRK-A975,213$341.6M0.50%
34BROADCOM INCAVGO410,072$340.6M0.50%
35JOHNSON & JOHNSONJNJ2,141,582$333.6M0.49%
36VISA INCV1,371,169$315.4M0.47%
37ADOBE INCADBE604,772$308.4M0.46%
38SPROTT FDS TRSII18,400$305.3M0.45%
39ACCENTURE PLC IRELANDACN991,228$304.4M0.45%
40PEPSICO INCPEP1,766,236$299.3M0.44%
41LOGITECH INTL S AH504302324,201,641$289.7M0.43%
42MCDONALDS CORPMCD1,092,436$287.8M0.42%
43COCA COLA COKO4,996,157$279.7M0.41%
44CISCO SYS INCCSCO5,107,708$274.6M0.41%
45ABBVIE INCABBV1,794,627$267.5M0.39%
46JPMORGAN CHASE & COVYLD1,798,753$260.9M0.39%
47EXXON MOBIL CORPXOM2,215,900$260.5M0.38%
48COMCAST CORP NEWCCZ5,819,980$258.1M0.38%
49TESLA INCTSLA980,120$245.2M0.36%
50SALESFORCE INCCRM1,192,702$241.9M0.36%
51INTERNATIONAL BUSINESS MACHSINTR1,710,912$240.0M0.35%
52INTEL CORPINTC6,351,611$225.8M0.33%
53UNITEDHEALTH GROUP INCUNH444,215$224.0M0.33%
54DANAHER CORPORATION235851102891,100$221.1M0.33%
55MERCK & CO INCMRK2,111,871$217.4M0.32%
56INDIVIOR PLCINDV118,910$211.5M0.31%
57COCA COLA COKO3,778,244$211.5M0.31%
58AMAZON COM INCAMZN1,663,732$211.5M0.31%
59COSTCO WHSL CORP NEW22160K105372,993$210.7M0.31%
60ALCON AGALC2,718,648$209.5M0.31%
61THERMO FISHER SCIENTIFIC INCTMO412,285$208.7M0.31%
62AMGEN INCAMGN770,503$207.1M0.31%
63CHEVRON CORP NEWCVX1,212,448$204.4M0.30%
64LINDE PLCLIN538,923$200.7M0.30%
65PROCTER AND GAMBLE CO7427181091,364,466$199.0M0.29%
66ELI LILLY & COLLY369,296$198.4M0.29%
67ISHARES TR4642876551,121,136$198.1M0.29%
68BRISTOL-MYERS SQUIBB COCELG-RI3,343,454$194.1M0.29%
69ORACLE CORPORCL-PD1,824,158$193.2M0.29%
70TEXAS INSTRS INC8825081041,203,236$191.3M0.28%
71INTUITINTU372,696$190.4M0.28%
72BOOKING HOLDINGS INCBKNG61,721$190.3M0.28%
73WALMART INCWMT1,176,380$188.1M0.28%
74PFIZER INCPFE5,664,055$187.9M0.28%
75DISNEY WALT CO2546871062,310,710$187.3M0.28%
76VERIZON COMMUNICATIONS INCVZ5,601,088$181.5M0.27%
77MICROSOFT CORPMSFT572,776$180.9M0.27%
78ISHARES TR4642875154,210$179.2M0.26%
79NIKE INCNKE1,870,723$178.9M0.26%
80S&P GLOBAL INCSPGI484,658$177.1M0.26%
81CATERPILLAR INCCAT645,893$176.3M0.26%
82DANAHER CORPORATION235851102708,001$175.7M0.26%
83META PLATFORMS INCMETA584,264$175.4M0.26%
84BANK AMERICA CORP0605051046,089,872$166.7M0.25%
85CHEVRON CORP NEWCVX987,340$166.5M0.25%
86APPLE INCAAPL968,253$165.8M0.24%
87MICROSOFT CORPMSFT519,469$164.0M0.24%
88PROLOGIS INC.PLDGP1,450,915$162.8M0.24%
89APPLIED MATLS INC0382221051,174,941$162.7M0.24%
90APPLE INCAAPL949,618$162.6M0.24%
91HOME DEPOT INCHD536,940$162.2M0.24%
92ISHARES TR46432F8422,474,000$159.2M0.24%
93TORONTO DOMINION BK ONTTORO2,639,264$159.0M0.23%
94ROYAL BK CDA7800871021,797,014$157.1M0.23%
95LOWES COS INC548661107755,710$157.1M0.23%
96UNION PAC CORPUNP770,289$156.9M0.23%
97MARSH & MCLENNAN COS INC571748102811,787$154.5M0.23%
98ALIBABA GROUP HLDG LTDBBAAY1,771,151$153.6M0.23%
99SPDR DOW JONES INDL AVERAGE78467X109458,068$153.4M0.23%
100TJX COS INC NEW8725401091,721,493$153.0M0.23%
101MASTERCARD INCORPORATEDMA384,592$152.3M0.22%
102DEXCOM INCDXCM1,620,496$151.2M0.22%
103LINDE PLCLIN404,527$150.6M0.22%
104SERVICENOW INCNOW264,221$147.7M0.22%
105AUTOMATIC DATA PROCESSING INADP609,151$146.5M0.22%
106SPDR S&P 500 ETF TRSPY340,557$145.6M0.21%
107NETFLIX INCNFLX384,916$145.3M0.21%
108UNITED PARCEL SERVICE INCUPS931,150$145.1M0.21%
109ZOETIS INCZTS825,604$143.6M0.21%
110ABBOTT LABSABLZF1,482,789$143.6M0.21%
111NIKE INCNKE1,479,548$141.5M0.21%
112ADVANCED MICRO DEVICES INCAMD1,373,001$141.2M0.21%
113GILEAD SCIENCES INCGILD1,867,024$139.9M0.21%
114PEPSICO INCPEP790,493$133.9M0.20%
115ELEVANCE HEALTH INCELV303,071$132.0M0.19%
116QUALCOMM INCQCOM1,179,178$131.0M0.19%
117EQUINIX INCEQIX179,055$130.0M0.19%
118BLACKROCK INCBLK198,621$128.4M0.19%
119TESLA INCTSLA508,613$127.3M0.19%
120MORGAN STANLEYMS-PQ1,525,953$124.6M0.18%
121AMERICAN EXPRESS COAXP832,999$124.3M0.18%
122NVIDIA CORPORATIONNVDA282,242$122.8M0.18%
123VALE S AVALE9,060,096$121.4M0.18%
124BLACKROCK INCBLK187,633$121.3M0.18%
125WELLS FARGO CO NEW9497461012,967,843$121.3M0.18%
126INTUITIVE SURGICAL INCISRG408,361$119.4M0.18%
127MICROSOFT CORPMSFT376,511$118.9M0.18%
128MCDONALDS CORPMCD448,719$118.2M0.17%
129LOGITECH INTL S AH504302321,683,363$116.1M0.17%
130BROADCOM INCAVGO139,023$115.5M0.17%
131INVESCO QQQ TRIVZ321,820$115.3M0.17%
132OTIS WORLDWIDE CORPOTIS1,427,513$114.6M0.17%
133EATON CORP PLCETN535,351$114.2M0.17%
134EXXON MOBIL CORPXOM969,642$114.0M0.17%
135GOLDMAN SACHS GROUP INCGSCE347,846$112.6M0.17%
136GENERAL ELECTRIC CO3696043011,009,016$111.5M0.16%
137HONEYWELL INTL INC438516106601,377$111.1M0.16%
138SPLUNK INC848637104757,520$110.8M0.16%
139QUALCOMM INCQCOM996,315$110.7M0.16%
140PROGRESSIVE CORP743315103792,566$110.4M0.16%
141ANALOG DEVICES INCADI620,199$108.6M0.16%
142MEDTRONIC PLCMDT1,361,851$106.7M0.16%
143MOODYS CORPMCO337,168$106.6M0.16%
144SYNOPSYS INCSNPS230,005$105.6M0.16%
145ILLINOIS TOOL WKS INC452308109455,645$104.9M0.15%
146APPLE INCAAPL611,753$104.7M0.15%
147DEERE & CODE277,010$104.5M0.15%
148SELECT SECTOR SPDR TR81369Y6053,147,795$104.4M0.15%
149TELEDYNE TECHNOLOGIES INCTDY255,475$104.4M0.15%
150ADOBE INCADBE201,480$102.7M0.15%
151AT&T INCT-PC6,800,231$102.1M0.15%
152ACCENTURE PLC IRELANDACN331,570$101.8M0.15%
153THE CIGNA GROUP125523100355,476$101.7M0.15%
154CISCO SYS INCCSCO1,885,737$101.4M0.15%
155SHERWIN WILLIAMS COSHW397,023$101.3M0.15%
156ISHARES TR4642874651,453,000$100.1M0.15%
157AMERICAN TOWER CORP NEW03027X100601,451$98.9M0.15%
158REGENERON PHARMACEUTICALSREGN119,198$98.1M0.14%
159SCHWAB CHARLES CORPSCHW-PJ1,783,023$97.9M0.14%
160LAM RESEARCH CORPLRCX154,586$96.9M0.14%
161SALESFORCE INCCRM476,208$96.6M0.14%
162INTUITIVE SURGICAL INCISRG330,035$96.5M0.14%
163INTERCONTINENTAL EXCHANGE IN45866F104872,801$96.0M0.14%
164INDIVIOR PLCINDV53,951$96.0M0.14%
165VERTEX PHARMACEUTICALS INCVRTX275,566$95.8M0.14%
166APPLE INCAAPL558,499$95.6M0.14%
167VMWARE INC928563402572,330$95.3M0.14%
168ADVANCED MICRO DEVICES INCAMD924,134$95.0M0.14%
169FISERV INCFISV841,128$95.0M0.14%
170TEXAS INSTRS INC882508104595,723$94.7M0.14%
171INVESCO QQQ TRIVZ263,700$94.5M0.14%
172WASTE MGMT INC DEL94106L109605,324$92.3M0.14%
173WALMART INCWMT576,545$92.2M0.14%
174ORACLE CORPORCL-PD867,103$91.8M0.14%
175CHUBB LIMITEDCB440,086$91.6M0.14%
176JOHNSON & JOHNSONJNJ585,046$91.1M0.13%
177PROCTER AND GAMBLE CO742718109623,016$90.9M0.13%
178GENERAL ELECTRIC CO369604301817,454$90.4M0.13%
179TRAVELERS COMPANIES INCTRV552,971$90.3M0.13%
180CADENCE DESIGN SYSTEM INCCDNS384,053$90.0M0.13%
181UNITED PARCEL SERVICE INCUPS576,567$89.9M0.13%
182STRYKER CORPORATIONSYK326,424$89.2M0.13%
183JPMORGAN CHASE & COVYLD612,143$88.8M0.13%
184SHOPIFY INCSHOP1,608,415$87.8M0.13%
185PHILIP MORRIS INTL INC718172109946,865$87.7M0.13%
186STARBUCKS CORPSBUX956,394$87.3M0.13%
187ACTIVISION BLIZZARD INC00507V109926,488$86.7M0.13%
188ABBVIE INCABBV580,499$86.5M0.13%
189MERCADOLIBRE INCMELI68,154$86.4M0.13%
190ZOETIS INCZTS494,613$86.1M0.13%
191ISHARES SILVER TRSLV4,221,890$85.9M0.13%
192BURFORD CAP LTDBUR75,870$85.8M0.13%
193INTERNATIONAL BUSINESS MACHSINTR608,777$85.4M0.13%
194NEXTERA ENERGY INCNEE-PW1,484,920$85.1M0.13%
195COMCAST CORP NEWCCZ1,916,588$85.0M0.13%
196EDWARDS LIFESCIENCES CORPEW1,224,190$84.8M0.13%
197VERIZON COMMUNICATIONS INCVZ2,597,250$84.2M0.12%
198AMAZON COM INCAMZN661,174$84.0M0.12%
199BERKSHIRE HATHAWAY INC DELBRK-A239,107$83.8M0.12%
200BANK MONTREAL QUE063671101981,209$82.8M0.12%
201ISHARES TR4642872342,178,996$82.7M0.12%
202BRISTOL-MYERS SQUIBB COCELG-RI1,400,748$81.3M0.12%
203BOSTON SCIENTIFIC CORPBSX1,526,605$80.6M0.12%
204UBER TECHNOLOGIES INCUBER1,750,949$80.5M0.12%
205RTX CORPORATIONRTX1,117,483$80.4M0.12%
206BOEING COBA-PA417,277$80.0M0.12%
207UNITED MICROELECTRONICS CORPUMC11,322,277$79.9M0.12%
208CVS HEALTH CORPCVS1,144,639$79.9M0.12%
209MICRON TECHNOLOGY INCMU1,174,327$79.9M0.12%
210NEXTERA ENERGY INCNEE-PW1,391,464$79.7M0.12%
211COLGATE PALMOLIVE COCL1,118,507$79.5M0.12%
212CISCO SYS INCCSCO1,464,803$78.7M0.12%
213EDISON INTL2810201071,240,709$78.5M0.12%
214ALPHABET INCGOOG598,451$78.3M0.12%
215HUMANA INCHUM160,722$78.2M0.12%
216METLIFE INCMET-PF1,238,234$77.9M0.12%
217CONOCOPHILLIPSCOP644,219$77.2M0.11%
218AFLAC INCAFL998,041$76.6M0.11%
219CANADIAN NATL RY CO136375102705,764$76.5M0.11%
220MARATHON PETE CORPMARA504,382$76.3M0.11%
221MONDELEZ INTL INC6092071051,098,117$76.2M0.11%
222CSX CORPCSX2,476,566$76.2M0.11%
223CME GROUP INCCME380,111$76.2M0.11%
224DISNEY WALT CO254687106937,801$76.0M0.11%
225FAIR ISAAC CORPFICO87,269$75.8M0.11%
226FERRARI N VRACE255,852$75.6M0.11%
227S&P GLOBAL INCSPGI206,903$75.6M0.11%
228PDD HOLDINGS INCPDD767,428$75.3M0.11%
229NVIDIA CORPORATIONNVDA172,186$74.9M0.11%
230VERISK ANALYTICS INCVRSK316,297$74.7M0.11%
231BECTON DICKINSON & COBDX288,614$74.6M0.11%
232BOOKING HOLDINGS INCBKNG24,154$74.5M0.11%
233COSTCO WHSL CORP NEW22160K105131,815$74.5M0.11%
2343M COMMM795,406$74.5M0.11%
235BANK AMERICA CORP0605051042,700,000$73.9M0.11%
236AUTOZONE INCAZO28,844$73.3M0.11%
237THERMO FISHER SCIENTIFIC INCTMO144,554$73.2M0.11%
238EMERSON ELEC COEMR754,536$72.9M0.11%
239PFIZER INCPFE2,190,777$72.7M0.11%
240ENBRIDGE INCENNPF2,184,047$72.5M0.11%
241PALO ALTO NETWORKS INCPANW307,962$72.2M0.11%
242SCHLUMBERGER LTDSLB1,227,871$71.6M0.11%
243STERIS PLCSTE326,037$71.5M0.11%
244GENERAL MLS INC3703341041,117,766$71.5M0.11%
245COCA COLA COKO1,274,597$71.4M0.11%
246VISA INCV310,209$71.4M0.11%
247BRISTOL-MYERS SQUIBB COCELG-RI1,222,825$71.0M0.10%
248INARI MED INC45332Y1091,072,901$70.2M0.10%
249MCKESSON CORPMCK160,791$69.9M0.10%
250STELLANTIS N.VSTLA3,620,977$69.3M0.10%
251BANK NOVA SCOTIA HALIFAX0641491071,511,230$68.9M0.10%
252T-MOBILE US INCTMUSZ490,632$68.7M0.10%
253MOTOROLA SOLUTIONS INCMSI252,128$68.6M0.10%
254SYNOPSYS INCSNPS148,954$68.4M0.10%
255AON PLCAON208,831$67.7M0.10%
256META PLATFORMS INCMETA225,401$67.7M0.10%
257MORGAN STANLEYMS-PQ827,545$67.6M0.10%
258METLIFE INCMET-PF1,074,245$67.6M0.10%
259AUTODESK INCADSK326,386$67.5M0.10%
260AIR PRODS & CHEMS INCAIIR237,948$67.4M0.10%
261CLEAN HARBORS INCCLH402,791$67.4M0.10%
262PALO ALTO NETWORKS INCPANW287,390$67.4M0.10%
263OREILLY AUTOMOTIVE INC67103H10774,129$67.4M0.10%
264ELI LILLY & COLLY125,397$67.4M0.10%
265ALPHABET INCGOOG510,836$67.4M0.10%
266MARVELL TECHNOLOGY INCMRVL1,234,952$66.8M0.10%
267INTEL CORPINTC1,876,905$66.7M0.10%
268AMGEN INCAMGN247,296$66.5M0.10%
269NXP SEMICONDUCTORS N VNXPI331,625$66.3M0.10%
270ROPER TECHNOLOGIES INCROP136,857$66.3M0.10%
271CITIGROUP INCC-PR1,609,598$66.2M0.10%
272CADENCE DESIGN SYSTEM INCCDNS282,471$66.2M0.10%
273CROWDSTRIKE HLDGS INCCRWD394,747$66.1M0.10%
274WELLTOWER INCWELL803,454$65.8M0.10%
275DIGITAL RLTY TR INC253868103540,118$65.4M0.10%
276WHEATON PRECIOUS METALS CORPWPM1,607,146$65.2M0.10%
277CATERPILLAR INCCAT236,976$64.7M0.10%
278ABBOTT LABSABLZF665,093$64.4M0.10%
279ISHARES TR4642871842,423,979$64.3M0.09%
280TRIMBLE INCTRMB1,181,596$63.6M0.09%
281PNC FINL SVCS GROUP INC693475105516,906$63.5M0.09%
282VEEVA SYS INCVEEV311,453$63.4M0.09%
283MERCK & CO INCMRK615,379$63.4M0.09%
284BLACKSTONE INCBX590,883$63.3M0.09%
285ZSCALER INCZS406,647$63.3M0.09%
286SUN LIFE FINANCIAL INC.SUNFF953,869$63.2M0.09%
287CYBERARK SOFTWARE LTDM2682V108385,545$63.1M0.09%
288INSPIRE MED SYS INC457730109317,993$63.1M0.09%
289HOME DEPOT INCHD208,631$63.0M0.09%
290MCDONALDS CORPMCD238,658$62.9M0.09%
291US BANCORP DELUSB-PS1,897,114$62.7M0.09%
292SHOCKWAVE MED INC82489T104313,143$62.3M0.09%
293IDEXX LABS INC45168D104142,537$62.3M0.09%
294ABBVIE INCABBV417,904$62.3M0.09%
295TARGET CORPTGT563,185$62.3M0.09%
296HEICO CORP NEWHEI-A384,526$62.3M0.09%
297KIMBERLY-CLARK CORPKMB514,303$62.2M0.09%
298VALERO ENERGY CORPVLO436,531$61.9M0.09%
299FORTINET INCFTNT1,044,654$61.3M0.09%
300PACCAR INCPCAR719,957$61.2M0.09%
301QUALYS INCQLYS398,326$60.8M0.09%
302QUANTA SVCS INC74762E102324,361$60.7M0.09%
303SCHLUMBERGER LTDSLB1,036,478$60.4M0.09%
304CANADIAN PACIFIC KANSAS CITYCP811,326$60.4M0.09%
305MICROSOFT CORPMSFT191,193$60.4M0.09%
306TRANSMEDICS GROUP INCTMDX1,102,285$60.4M0.09%
307TRANE TECHNOLOGIES PLCTT296,014$60.1M0.09%
308S&P GLOBAL INCSPGI164,297$60.0M0.09%
309EQUIFAX INCEFX326,150$59.7M0.09%
310PAYPAL HLDGS INCPYPL1,021,370$59.7M0.09%
311ENPHASE ENERGY INCENPH496,289$59.6M0.09%
312PEPSICO INCPEP351,841$59.6M0.09%
313BLACKROCK ETF TRUSTBLK1,480,000$59.6M0.09%
314PRICE T ROWE GROUP INCTROW567,060$59.5M0.09%
315PARKER-HANNIFIN CORPPH152,331$59.3M0.09%
316GALLAGHER ARTHUR J & CO363576109259,705$59.2M0.09%
317KLA CORPKLAC128,733$59.0M0.09%
318APPLIED MATLS INC038222105425,260$58.9M0.09%
319METTLER TOLEDO INTERNATIONALMTD53,109$58.8M0.09%
320AIR PRODS & CHEMS INCAIIR206,973$58.7M0.09%
321AXONICS INC05465P1011,039,137$58.3M0.09%
322CHARTER COMMUNICATIONS INC N16119P108132,467$58.3M0.09%
323BANK AMERICA CORP0605051042,125,743$58.2M0.09%
324TESLA INCTSLA231,956$58.0M0.09%
325CINTAS CORPCTAS120,542$58.0M0.09%
326CARRIER GLOBAL CORPORATIONCARR1,043,264$57.6M0.09%
327PFIZER INCPFE1,727,961$57.3M0.08%
328AMERIPRISE FINL INC03076C106173,543$57.2M0.08%
329WELLS FARGO CO NEW9497461011,399,782$57.2M0.08%
330HCA HEALTHCARE INCHCA232,470$57.2M0.08%
331WORKDAY INCWDAY265,925$57.2M0.08%
332PAYCHEX INCPAYX494,633$57.0M0.08%
333LULULEMON ATHLETICA INCLULU147,882$57.0M0.08%
334SERVICENOW INCNOW101,658$56.8M0.08%
335BIOGEN INCBIIB220,483$56.7M0.08%
336STRYKER CORPORATIONSYK206,633$56.5M0.08%
337GENTEX CORPGNTX1,735,072$56.5M0.08%
338SELECT SECTOR SPDR TR81369Y6051,700,000$56.4M0.08%
339AMAZON COM INCAMZN442,902$56.3M0.08%
340EXACT SCIENCES CORP30063P105819,258$55.9M0.08%
341ROCKWELL AUTOMATION INCROK195,383$55.9M0.08%
342HILTON WORLDWIDE HLDGS INCHLT371,841$55.8M0.08%
343T-MOBILE US INCTMUSZ398,468$55.8M0.08%
344ECOLAB INCECL329,228$55.8M0.08%
345PROLOGIS INC.PLDGP494,148$55.4M0.08%
346CONSOLIDATED EDISON INCED647,863$55.4M0.08%
347FEDEX CORPFDX208,594$55.3M0.08%
348GENERAL MTRS CO37045V1001,672,984$55.2M0.08%
349EXELON CORPEXC1,455,489$55.0M0.08%
350CRH PLCCRH1,001,791$54.9M0.08%
351SCHRODINGER INCSDGR1,941,460$54.9M0.08%
352BLACKROCK ETF TRUSTBLK1,165,000$54.8M0.08%
353AFLAC INCAFL714,597$54.8M0.08%
354AIRBNB INCABNB398,872$54.7M0.08%
355ALPHABET INCGOOG418,115$54.7M0.08%
356WABTEC929740108513,995$54.6M0.08%
357INTUITINTU106,808$54.6M0.08%
358CUMMINS INCCMI238,730$54.5M0.08%
359INTEL CORPINTC1,530,189$54.4M0.08%
360NICE LTDNCSYF319,535$54.3M0.08%
361GRAINGER W W INC38480210478,383$54.2M0.08%
362CROWN CASTLE INCCCI587,292$54.0M0.08%
363COLGATE PALMOLIVE COCL759,556$54.0M0.08%
364AMPHENOL CORP NEW032095101642,896$54.0M0.08%
365VISA INCV234,747$54.0M0.08%
366BANK NEW YORK MELLON CORP0640581001,264,307$53.9M0.08%
367SEMPRASREA792,430$53.9M0.08%
368THOMSON REUTERS CORP.TMSOF439,646$53.8M0.08%
369AMERICAN EXPRESS COAXP359,391$53.6M0.08%
370BROOKFIELD CORP11271J1071,713,106$53.6M0.08%
371YUM BRANDS INCYUM428,051$53.5M0.08%
372AMERICAN WTR WKS CO INC NEW030420103431,446$53.4M0.08%
373PHILLIPS 66PSX443,434$53.3M0.08%
374AMERICAN INTL GROUP INC026874784877,754$53.2M0.08%
375SPDR SER TR78464A6981,272,073$53.1M0.08%
376ISHARES TR4642872341,400,000$53.1M0.08%
377GILEAD SCIENCES INCGILD708,648$53.1M0.08%
378KEURIG DR PEPPER INCKDP1,678,179$53.0M0.08%
379ISHARES TR464287465767,800$52.9M0.08%
380FIRST SOLAR INCFSLR325,017$52.5M0.08%
381AUTOMATIC DATA PROCESSING INADP217,908$52.4M0.08%
382MARSH & MCLENNAN COS INC571748102275,214$52.4M0.08%
383WALMART INCWMT326,576$52.2M0.08%
384EATON CORP PLCETN244,600$52.2M0.08%
385ACCENTURE PLC IRELANDACN169,109$51.9M0.08%
386CITIGROUP INCC-PR1,260,701$51.9M0.08%
387UNION PAC CORPUNP253,833$51.7M0.08%
38810X GENOMICS INCTXG1,250,822$51.6M0.08%
389HURON CONSULTING GROUP INCHURN494,862$51.5M0.08%
390DISNEY WALT CO254687106635,679$51.5M0.08%
391DATADOG INCDDOG564,584$51.4M0.08%
392EBAY INC.EBAY1,162,614$51.3M0.08%
393NVIDIA CORPORATIONNVDA117,338$51.0M0.08%
394PAYCHEX INCPAYX441,861$51.0M0.08%
395NUCOR CORPNUE324,955$50.8M0.08%
396PUBLIC STORAGEPSA-PS191,791$50.5M0.07%
397ELECTRONIC ARTS INCEA418,573$50.4M0.07%
398FREEPORT-MCMORAN INCFCX1,348,750$50.3M0.07%
399SIMON PPTY GROUP INC NEW828806109464,736$50.2M0.07%
400LOWES COS INC548661107241,035$50.1M0.07%
401THERMO FISHER SCIENTIFIC INCTMO98,858$50.0M0.07%
402NORFOLK SOUTHN CORP655844108252,732$49.8M0.07%
403OKTA INCOKTA608,919$49.6M0.07%
404MANULIFE FINL CORP56501R1062,709,884$49.5M0.07%
405OLD DOMINION FREIGHT LINE INODFL120,646$49.4M0.07%
406AMAZON COM INCAMZN387,961$49.3M0.07%
407CLOUDFLARE INCNET781,898$49.3M0.07%
408ANSYS INC03662Q105165,632$49.3M0.07%
409NEWMONT CORPNEMCL1,324,294$48.9M0.07%
410FORTINET INCFTNT831,113$48.8M0.07%
411ALTRIA GROUP INCMO1,158,180$48.7M0.07%
412AUTOMATIC DATA PROCESSING INADP202,137$48.6M0.07%
413MARRIOTT INTL INC NEW571903202247,222$48.6M0.07%
414PRUDENTIAL FINL INCPUKPF510,679$48.5M0.07%
415CHEVRON CORP NEWCVX287,163$48.4M0.07%
416IQVIA HLDGS INCIQV245,784$48.4M0.07%
417XYLEM INCXYL530,789$48.3M0.07%
418FORD MTR CO DEL3453708603,876,344$48.1M0.07%
419FIDELITY NATL INFORMATION SV31620M106867,936$48.0M0.07%
420DEXCOM INCDXCM510,212$47.6M0.07%
421TRUIST FINL CORP89832Q1091,661,750$47.5M0.07%
422CONSTELLATION BRANDS INCSTZ187,628$47.2M0.07%
423AMERICAN TOWER CORP NEW03027X100285,429$46.9M0.07%
424GUARDANT HEALTH INCGH1,580,868$46.9M0.07%
425WASTE MGMT INC DEL94106L109307,014$46.8M0.07%
426THERMO FISHER SCIENTIFIC INCTMO92,435$46.8M0.07%
427AUTODESK INCADSK225,987$46.8M0.07%
428VERISK ANALYTICS INCVRSK196,946$46.5M0.07%
429SERVICENOW INCNOW83,158$46.5M0.07%
430CANADIAN IMPERIAL BK COMM TOCNDIF1,203,828$46.5M0.07%
431FRANCO NEV CORPFNV347,724$46.4M0.07%
432RAPID7 INCRPD1,011,557$46.3M0.07%
433CHECK POINT SOFTWARE TECH LTM22465104347,457$46.3M0.07%
434TJX COS INC NEW872540109519,956$46.2M0.07%
435CHIPOTLE MEXICAN GRILL INCCMG25,035$45.9M0.07%
436ARISTA NETWORKS INCANET248,602$45.7M0.07%
437NUTRIEN LTDNTR739,075$45.6M0.07%
438UNITEDHEALTH GROUP INCUNH90,399$45.6M0.07%
439ELEVANCE HEALTH INCELV104,544$45.5M0.07%
440JOHNSON CTLS INTL PLCG51502105854,635$45.5M0.07%
441HEWLETT PACKARD ENTERPRISE CHPE-PC2,601,878$45.2M0.07%
442ARCH CAP GROUP LTDG0450A105564,769$45.0M0.07%
443EVOLENT HEALTH INCEVH1,646,943$44.8M0.07%
444KROGER COKR1,000,707$44.8M0.07%
445WASTE MGMT INC DEL94106L109293,249$44.7M0.07%
446OTIS WORLDWIDE CORPOTIS556,178$44.7M0.07%
447AMETEK INCAME299,840$44.3M0.07%
448CANADIAN NAT RES LTD136385101684,870$44.3M0.07%
449AIR PRODS & CHEMS INCAIIR156,210$44.3M0.07%
450OMNICELL COMOMCL980,831$44.2M0.07%
451OSI SYSTEMS INCOSIS373,103$44.0M0.07%
452ASPEN TECHNOLOGY INC29109X106215,428$44.0M0.06%
453ABBOTT LABSABLZF454,150$44.0M0.06%
454HORMEL FOODS CORPHRL1,155,087$43.9M0.06%
455EMERSON ELEC COEMR453,874$43.8M0.06%
456L3HARRIS TECHNOLOGIES INCLHX251,441$43.8M0.06%
457CAPITAL ONE FINL CORP14040H105444,670$43.2M0.06%
458CORNING INCGLW1,415,483$43.1M0.06%
459SELECT SECTOR SPDR TR81369Y6051,300,000$43.1M0.06%
460NXP SEMICONDUCTORS N VNXPI215,195$43.0M0.06%
461NATERA INCNTRA969,871$42.9M0.06%
462MARATHON PETE CORPMARA283,200$42.9M0.06%
463GARTNER INCIT124,688$42.8M0.06%
464BOEING COBA-PA223,039$42.8M0.06%
465THE CIGNA GROUP125523100149,147$42.7M0.06%
466FERGUSON PLC NEWG3421J106259,305$42.6M0.06%
467ALPHABET INCGOOG323,158$42.6M0.06%
468QUANTA SVCS INC74762E102227,435$42.5M0.06%
469EOG RES INCEOG334,264$42.4M0.06%
470EQUINIX INCEQIX58,328$42.4M0.06%
471ATRICURE INCATRC964,837$42.3M0.06%
472PPG INDS INC693506107324,387$42.1M0.06%
473UNITED RENTALS INCURI94,640$42.1M0.06%
474IDEXX LABS INC45168D10495,876$41.9M0.06%
475COSTCO WHSL CORP NEW22160K10574,139$41.9M0.06%
476TAIWAN SEMICONDUCTOR MFG LTD874039100480,154$41.7M0.06%
477FASTENAL COFAST762,453$41.7M0.06%
478CHEVRON CORP NEWCVX246,869$41.6M0.06%
479JOHNSON & JOHNSONJNJ265,752$41.4M0.06%
480GENERAL DYNAMICS CORPGD186,925$41.3M0.06%
481CHENIERE ENERGY INCLNG248,276$41.3M0.06%
482KLA CORPKLAC89,796$41.2M0.06%
483SPLUNK INC848637104279,441$40.9M0.06%
484KEYSIGHT TECHNOLOGIES INCKEYS308,534$40.8M0.06%
485ALIGN TECHNOLOGY INCALGN133,533$40.8M0.06%
486TE CONNECTIVITY LTDTEL329,759$40.7M0.06%
487IRONWOOD PHARMACEUTICALS INCIRWD4,228,259$40.7M0.06%
488PIONEER NAT RES CO723787107177,216$40.7M0.06%
489DUKE ENERGY CORP NEWDUKB460,278$40.6M0.06%
490ARCHER DANIELS MIDLAND COADM538,247$40.6M0.06%
491UNITEDHEALTH GROUP INCUNH80,485$40.6M0.06%
492ARCHER DANIELS MIDLAND COADM538,033$40.6M0.06%
493WELLS FARGO CO NEW949746101992,462$40.6M0.06%
494IRHYTHM TECHNOLOGIES INCIRTC428,713$40.4M0.06%
495BAKER HUGHES COMPANYBKR1,143,638$40.4M0.06%
496CRH PLCCRH736,187$40.4M0.06%
497DESCARTES SYS GROUP INC249906108549,631$40.3M0.06%
498PROGRESSIVE CORP743315103288,820$40.2M0.06%
499TESLA INCTSLA160,206$40.1M0.06%
500CBRE GROUP INCCBRE541,889$40.0M0.06%