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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

Pictet Asset Management Holding SA

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001993888-23-000001

Total Value
$81.07B
Positions
1,958
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,754,059$1.82B2.35%
2APPLE INCAAPL9,170,726$1.57B2.03%
3SYNOPSYS INCSNPS2,881,455$1.32B1.71%
4THERMO FISHER SCIENTIFIC INCTMO2,520,288$1.28B1.65%
5NVIDIA CORPORATIONNVDA2,770,021$1.20B1.56%
6REPUBLIC SVCS INC7607591008,148,103$1.16B1.50%
7ALPHABET INCGOOG7,674,549$1.00B1.30%
8AMAZON COM INCAMZN7,575,755$963.0M1.24%
9ALPHABET INCGOOG7,264,398$957.8M1.24%
10NXP SEMICONDUCTORS N VNXPI4,711,678$942.0M1.22%
11SPLUNK INC8486371046,392,788$934.9M1.21%
12WASTE CONNECTIONS INCWCN6,447,622$869.7M1.12%
13APPLIED MATLS INC0382221055,751,141$796.2M1.03%
14WASTE MGMT INC DEL94106L1095,155,954$786.0M1.02%
15VISA INCV3,332,329$766.5M0.99%
16AGILENT TECHNOLOGIES INCA6,846,232$765.5M0.99%
17NEXTERA ENERGY INCNEE-PW13,175,023$754.8M0.98%
18ECOLAB INCECL4,320,334$731.9M0.95%
19META PLATFORMS INCMETA2,436,607$731.5M0.95%
20EQUINIX INCEQIX1,006,340$730.9M0.94%
21KLA CORPKLAC1,566,871$718.7M0.93%
22UBS GROUP AGUBS28,508,436$707.1M0.91%
23CADENCE DESIGN SYSTEM INCCDNS3,015,648$706.6M0.91%
24PTC INCPTC4,881,391$691.6M0.89%
25AMERICAN WTR WKS CO INC NEW0304201035,582,136$691.2M0.89%
26XYLEM INCXYL7,559,172$688.1M0.89%
27SALESFORCE INCCRM3,196,403$648.2M0.84%
28ON SEMICONDUCTOR CORPON6,774,816$629.7M0.81%
29FERGUSON PLC NEWG3421J1063,742,675$619.7M0.80%
30TESLA INCTSLA2,420,752$605.7M0.78%
31MARVELL TECHNOLOGY INCMRVL10,547,073$570.9M0.74%
32AMGEN INCAMGN2,001,077$537.8M0.70%
33EATON CORP PLCETN2,503,029$533.8M0.69%
34TRANE TECHNOLOGIES PLCTT2,593,664$526.3M0.68%
35ROPER TECHNOLOGIES INCROP1,060,280$513.5M0.66%
36AUTODESK INCADSK2,454,027$507.8M0.66%
37DANAHER CORPORATION2358511282,272,808$501.7M0.65%
38UNITEDHEALTH GROUP INCUNH957,286$482.7M0.62%
39AECOMACM5,748,809$477.4M0.62%
40ANSYS INC03662Q1051,602,004$476.7M0.62%
41TETRA TECH INC NEWTTEK2,956,436$449.5M0.58%
42ADVANCED MICRO DEVICES INCAMD4,234,592$435.4M0.56%
43LINDE PLCLIN1,092,999$407.0M0.53%
44JOHNSON CTLS INTL PLCG515021057,568,183$402.7M0.52%
45GILEAD SCIENCES INCGILD5,312,069$398.1M0.51%
46FORTUNE BRANDS INNOVATIONS IFBIN6,392,853$397.4M0.51%
47MARRIOTT INTL INC NEW5719032021,995,955$392.3M0.51%
48SEMPRASREA5,721,988$389.3M0.50%
49APTIV PLCAPTV3,909,397$385.4M0.50%
50IDEX CORP45167R1041,824,377$379.5M0.49%
51WORKDAY INCWDAY1,741,367$374.1M0.48%
52PALO ALTO NETWORKS INCPANW1,595,504$374.0M0.48%
53EXELON CORPEXC9,802,917$370.5M0.48%
54VERTEX PHARMACEUTICALS INCVRTX1,058,815$368.2M0.48%
55PG&E CORPPCG-PX22,790,137$367.6M0.48%
56INTUITINTU702,596$359.0M0.46%
57ADOBE INCADBE694,433$354.1M0.46%
58SOUTHERN COSOMN5,373,615$347.8M0.45%
59LULULEMON ATHLETICA INCLULU889,196$342.9M0.44%
60WEYERHAEUSER CO MTN BEWY11,180,927$342.8M0.44%
61REGENERON PHARMACEUTICALSREGN413,042$339.9M0.44%
62ELI LILLY & COLLY631,895$339.4M0.44%
63CROWDSTRIKE HLDGS INCCRWD2,012,071$336.8M0.44%
64TOPBUILD CORPBLD1,307,507$329.0M0.43%
65STERIS PLCSTE1,471,047$322.8M0.42%
66BOOKING HOLDINGS INCBKNG101,105$311.8M0.40%
67BIOGEN INCBIIB1,212,482$311.6M0.40%
68MICROCHIP TECHNOLOGY INC.MCHPP3,974,003$310.2M0.40%
69MASTERCARD INCORPORATEDMA771,087$305.3M0.39%
70DTE ENERGY CODTK3,000,926$297.9M0.39%
71WEC ENERGY GROUP INCWEC3,657,884$294.6M0.38%
72NETFLIX INCNFLX775,701$292.9M0.38%
73AMEREN CORPAEE3,768,324$282.0M0.36%
74FISERV INCFISV2,480,177$280.2M0.36%
75ANALOG DEVICES INCADI1,595,975$279.4M0.36%
76CINTAS CORPCTAS575,669$276.9M0.36%
77HOME DEPOT INCHD897,787$271.3M0.35%
78ZOETIS INCZTS1,553,142$270.2M0.35%
79NIKE INCNKE2,808,808$268.6M0.35%
80CENTERPOINT ENERGY INCCNP9,827,340$263.9M0.34%
81ALCON AGALC3,398,494$263.5M0.34%
82CISCO SYS INCCSCO4,880,625$262.4M0.34%
83INTUITIVE SURGICAL INCISRG894,442$261.4M0.34%
84CARRIER GLOBAL CORPORATIONCARR4,603,940$254.1M0.33%
85FIVE9 INCFIVN3,945,059$253.7M0.33%
86CMS ENERGY CORPCMS-PC4,698,318$249.5M0.32%
87WEST FRASER TIMBER CO LTDWFG3,398,901$247.9M0.32%
88PENTAIR PLCPNR3,800,821$246.1M0.32%
89LAM RESEARCH CORPLRCX391,929$245.6M0.32%
90DIGITAL RLTY TR INC2538681032,022,150$244.7M0.32%
91MERCADOLIBRE INCMELI187,595$237.8M0.31%
92POOL CORPPOOL662,501$235.9M0.30%
93FORTINET INCFTNT3,990,184$234.1M0.30%
94HILTON WORLDWIDE HLDGS INCHLT1,557,183$233.9M0.30%
95WESTROCK COWEST6,483,791$232.1M0.30%
96FERRARI N VRACE776,690$230.0M0.30%
97UBER TECHNOLOGIES INCUBER4,956,396$227.9M0.29%
98DANAHER CORPORATION235851102913,288$226.6M0.29%
99CYBERARK SOFTWARE LTDM2682V1081,383,237$226.5M0.29%
100TERADYNE INCTER2,233,992$224.4M0.29%
101ENTERGY CORP NEWENO2,415,658$223.4M0.29%
102ALTAIR ENGR INC0213691033,570,888$223.4M0.29%
103ALLEGION PLCALLE2,114,662$220.3M0.28%
104PUBLIC SVC ENTERPRISE GRP IN7445731063,853,863$219.3M0.28%
105JPMORGAN CHASE & COVYLD1,486,848$215.6M0.28%
106MICRON TECHNOLOGY INCMU3,148,691$214.2M0.28%
107ESSENTIAL UTILS INC29670G1026,127,138$210.3M0.27%
108BERKSHIRE HATHAWAY INC DELBRK-A598,723$209.7M0.27%
109SEAGEN INCSE984,629$208.9M0.27%
110LOGITECH INTL S AH504302322,998,106$207.4M0.27%
111ALLIANT ENERGY CORPLNT4,276,852$207.2M0.27%
112BROADCOM INCAVGO247,368$205.5M0.27%
113PROCTER AND GAMBLE CO7427181091,386,384$202.2M0.26%
114IRON MTN INC DEL46284V1013,390,948$201.6M0.26%
115TORO COTORO2,378,743$197.7M0.26%
116JOHNSON & JOHNSONJNJ1,265,015$197.0M0.25%
117REVVITY INCRVTY1,774,234$196.4M0.25%
118EXXON MOBIL CORPXOM1,658,535$195.0M0.25%
119CROWN CASTLE INCCCI2,097,277$193.0M0.25%
120ELASTIC N VESTC2,362,640$191.9M0.25%
121ARGENX SEARGX389,324$191.4M0.25%
122BOSTON SCIENTIFIC CORPBSX3,608,940$190.6M0.25%
123MERCK & CO INCMRK1,755,049$180.7M0.23%
124STARBUCKS CORPSBUX1,966,065$179.4M0.23%
125TWILIO INCTWLO3,051,894$178.6M0.23%
126LOWES COS INC548661107857,282$178.2M0.23%
127ALBEMARLE CORPALB-PA1,033,941$175.8M0.23%
128ADVANCED DRAIN SYS INC DEL00790R1041,529,402$174.1M0.23%
129GFL ENVIRONMENTAL INCGFL5,427,037$173.1M0.22%
130AMERICAN EXPRESS COAXP1,156,041$172.5M0.22%
131BIOMARIN PHARMACEUTICAL INCBMRN1,942,245$171.8M0.22%
132WALMART INCWMT1,068,894$170.9M0.22%
133PDD HOLDINGS INCPDD1,736,401$170.3M0.22%
134LATTICE SEMICONDUCTOR CORPLSCC1,965,758$168.9M0.22%
135RINGCENTRAL INCRNG5,518,887$163.5M0.21%
136DISNEY WALT CO2546871062,010,403$162.9M0.21%
137XCEL ENERGY INCXELLL2,807,728$160.7M0.21%
138PROLOGIS INC.PLDGP1,414,277$158.7M0.21%
139IDEXX LABS INC45168D104361,900$158.2M0.20%
140ACCENTURE PLC IRELANDACN503,217$154.5M0.20%
141COCA COLA COKO2,747,022$153.8M0.20%
142ALKERMES PLCALKS5,484,028$153.6M0.20%
143STANTEC INCSTN2,337,567$152.4M0.20%
144UNION PAC CORPUNP730,586$148.8M0.19%
145PEPSICO INCPEP869,679$147.4M0.19%
146IONIS PHARMACEUTICALS INCIONS3,240,934$147.0M0.19%
147CORE & MAIN INCCNM5,071,540$146.3M0.19%
148DOVER CORPDOV1,032,097$144.0M0.19%
149TRANSUNIONTRU2,001,811$143.7M0.19%
150MODERNA INCMRNA1,390,009$143.6M0.19%
151DOMINION ENERGY INCD3,187,929$142.4M0.18%
152POTLATCHDELTIC CORPORATION7376301033,120,155$141.6M0.18%
153AMERICAN ELEC PWR CO INC0255371011,872,075$140.8M0.18%
154AVANTOR INCAVTR6,678,596$140.8M0.18%
155NISOURCE INCNI5,703,847$140.8M0.18%
156ALNYLAM PHARMACEUTICALS INCALNY790,755$140.0M0.18%
157COSTCO WHSL CORP NEW22160K105247,565$139.9M0.18%
158ZEBRA TECHNOLOGIES CORPORATIZBRA577,979$136.7M0.18%
159ABBVIE INCABBV916,759$136.7M0.18%
160PAYPAL HLDGS INCPYPL2,308,416$134.9M0.17%
161INCYTE CORPINCY2,314,666$133.7M0.17%
162MCDONALDS CORPMCD480,410$126.6M0.16%
163EQUIFAX INCEFX688,766$126.2M0.16%
164TENABLE HLDGS INC88025T1022,773,156$124.2M0.16%
165OTIS WORLDWIDE CORPOTIS1,520,702$122.1M0.16%
166AIRBNB INCABNB883,592$121.2M0.16%
167INTERNATIONAL FLAVORS&FRAGRA4595061011,770,874$120.7M0.16%
168SERVICENOW INCNOW215,774$120.6M0.16%
169SANOFISNYNF2,243,940$120.4M0.16%
170QUALCOMM INCQCOM1,066,711$118.5M0.15%
171T-MOBILE US INCTMUSZ843,674$118.2M0.15%
172ATMOS ENERGY CORPATO1,113,259$117.9M0.15%
173QUEST DIAGNOSTICS INCDGX966,218$117.7M0.15%
174CHEVRON CORP NEWCVX696,870$117.5M0.15%
175GARMIN LTDGRMN1,116,460$117.5M0.15%
176NEUROCRINE BIOSCIENCES INCNBIX1,043,450$117.4M0.15%
177SAREPTA THERAPEUTICS INCSRPT964,944$117.0M0.15%
178RAYONIER INCRYN4,007,711$114.1M0.15%
179ASTRAZENECA PLCAZN1,683,374$114.0M0.15%
180MASCO CORPMAS2,112,275$112.9M0.15%
181ABBOTT LABSABLZF1,164,957$112.8M0.15%
182GEN DIGITAL INCGENVR6,197,945$109.6M0.14%
183SUNNOVA ENERGY INTL INC.86745K10410,323,900$108.1M0.14%
184MONOLITHIC PWR SYS INC609839105233,077$107.7M0.14%
185EVERGY INCEVRG2,104,130$106.7M0.14%
186COMCAST CORP NEWCCZ2,405,535$106.7M0.14%
187TRIMBLE INCTRMB1,971,581$106.2M0.14%
188AMICUS THERAPEUTICS INCFOLD8,397,511$102.1M0.13%
189LAUDER ESTEE COS INC518439104705,434$102.0M0.13%
190EVERSOURCE ENERGYES1,728,004$100.5M0.13%
191AES CORPAES6,590,130$100.2M0.13%
192FIDELITY NATIONAL FINANCIALFNF2,419,082$99.9M0.13%
193BLACKROCK INCBLK151,583$98.0M0.13%
194ULTA BEAUTY INCULTA245,070$97.9M0.13%
195AFLAC INCAFL1,269,041$97.4M0.13%
196SMITH A O CORPAOS1,456,906$96.3M0.12%
197EXTRA SPACE STORAGE INCEXR786,809$95.7M0.12%
198MARSH & MCLENNAN COS INC571748102501,840$95.5M0.12%
199EDISON INTL2810201071,500,945$95.0M0.12%
200TAIWAN SEMICONDUCTOR MFG LTD8740391001,083,780$94.2M0.12%
201GLOBAL PMTS INC37940X102814,610$94.0M0.12%
202DEERE & CODE247,739$93.5M0.12%
203PARKER-HANNIFIN CORPPH235,655$91.8M0.12%
204INTRA-CELLULAR THERAPIES INC46116X1011,747,660$91.0M0.12%
205PACKAGING CORP AMER695156109590,821$90.7M0.12%
206AUTOMATIC DATA PROCESSING INADP376,113$90.5M0.12%
207DARLING INGREDIENTS INCDAR1,724,169$90.0M0.12%
208PFIZER INCPFE2,664,795$88.4M0.11%
209TRIP COM GROUP LTDTRPCF2,513,065$87.9M0.11%
210HUMANA INCHUM180,107$87.6M0.11%
211CME GROUP INCCME436,017$87.3M0.11%
212BANK AMERICA CORP0605051043,132,476$85.8M0.11%
213ORACLE CORPORCL-PD804,770$85.2M0.11%
214CONOCOPHILLIPSCOP710,535$85.1M0.11%
215RAPID7 INCRPD1,822,921$83.5M0.11%
216INTEL CORPINTC2,336,925$83.1M0.11%
217WELLTOWER INCWELL1,011,759$82.9M0.11%
218SOLAREDGE TECHNOLOGIES INCSEDG630,242$81.6M0.11%
219TEXAS INSTRS INC882508104509,248$81.0M0.10%
220UFP INDUSTRIES INCUFPI781,592$80.0M0.10%
221ILLUMINA INCILMN580,161$79.6M0.10%
222SHOALS TECHNOLOGIES GROUP INSHLS4,362,842$79.6M0.10%
223ELEVANCE HEALTH INCELV180,619$78.6M0.10%
224COLGATE PALMOLIVE COCL1,099,545$78.2M0.10%
225CNH INDL N VN209441096,187,605$75.6M0.10%
226VAXCYTE INCPCVX1,474,782$75.2M0.10%
227HONEYWELL INTL INC438516106402,205$74.3M0.10%
228DATADOG INCDDOG799,786$72.9M0.09%
229VERIZON COMMUNICATIONS INCVZ2,246,043$72.8M0.09%
230BRIDGEBIO PHARMA INCBBIO2,740,022$72.3M0.09%
231FIDELITY NATL INFORMATION SV31620M1061,304,778$72.1M0.09%
232RALPH LAUREN CORPRL619,983$72.0M0.09%
233CLEAN HARBORS INCCLH424,876$71.1M0.09%
234COSTAR GROUP INCCSGP924,780$71.1M0.09%
235MCCORMICK & CO INCMKC-V937,098$70.9M0.09%
236MOBILEYE GLOBAL INCMBLY1,677,133$69.7M0.09%
237EDWARDS LIFESCIENCES CORPEW977,751$67.7M0.09%
238CATERPILLAR INCCAT246,609$67.3M0.09%
239INTERNATIONAL BUSINESS MACHSINTR478,924$67.2M0.09%
240ILLINOIS TOOL WKS INC452308109291,127$67.0M0.09%
241PHILIP MORRIS INTL INC718172109721,235$66.8M0.09%
242KIMBERLY-CLARK CORPKMB551,678$66.7M0.09%
243XENON PHARMACEUTICALS INCXENE1,938,779$66.2M0.09%
244CYTOKINETICS INCCYTK2,247,443$66.2M0.09%
245SYSCO CORPSYY994,256$65.7M0.08%
246ON HLDG AGH5919C1042,355,461$65.5M0.08%
247AON PLCAON199,461$64.7M0.08%
248WELLS FARGO CO NEW9497461011,571,164$64.2M0.08%
249VERALTO CORPVLTO757,591$64.1M0.08%
250S&P GLOBAL INCSPGI175,084$64.0M0.08%
251FAIR ISAAC CORPFICO72,958$63.4M0.08%
252SITEONE LANDSCAPE SUPPLY INCSITE386,794$63.2M0.08%
253BRISTOL-MYERS SQUIBB COCELG-RI1,089,082$63.2M0.08%
254VENTAS INCVTR1,482,943$62.5M0.08%
255GRIFOLS S AGIKLY6,831,574$62.4M0.08%
256VMWARE INC928563402372,776$62.1M0.08%
257WABTEC929740108580,393$61.7M0.08%
258JAZZ PHARMACEUTICALS PLCJAZZ476,068$61.6M0.08%
259DEXCOM INCDXCM656,491$61.3M0.08%
260INSMED INCINSM2,413,438$60.9M0.08%
26189BIO INC2825591033,887,954$60.0M0.08%
262NEXTERA ENERGY PARTNERS LPNEE-PW2,013,039$59.8M0.08%
263VIATRIS INCVTRS6,056,170$59.7M0.08%
264PULTE GROUP INC745867101801,363$59.3M0.08%
265AMER STATES WTR CO029899101751,707$59.1M0.08%
266GRAPHIC PACKAGING HLDG COGPK2,649,788$59.0M0.08%
267IMMUNOGEN INC45253H1013,708,139$58.8M0.08%
268UNITED PARCEL SERVICE INCUPS376,182$58.6M0.08%
269ISHARES TR464288281710,500$58.6M0.08%
270MIDDLESEX WTR CO596680108848,073$56.2M0.07%
271ISHARES GOLD TRIAU1,600,840$56.0M0.07%
272INTERNATIONAL PAPER CO4601461031,570,529$55.7M0.07%
273AMERICOLD REALTY TRUST INCCOLD1,761,370$53.6M0.07%
274AUTOZONE INCAZO21,077$53.5M0.07%
275COGNIZANT TECHNOLOGY SOLUTIOCTSH788,726$53.4M0.07%
276TJX COS INC NEW872540109596,706$53.0M0.07%
277MORGAN STANLEYMS-PQ647,621$52.9M0.07%
278CANADIAN PACIFIC KANSAS CITYCP697,239$52.1M0.07%
279INTER PARFUMS INCINTR386,379$51.9M0.07%
280OKTA INCOKTA632,103$51.5M0.07%
281BUILDERS FIRSTSOURCE INCBLDR412,906$51.4M0.07%
282CALIFORNIA WTR SVC GROUP1307881021,082,651$51.2M0.07%
283CELLDEX THERAPEUTICS INC NEWCLDX1,850,970$50.9M0.07%
284GENERAL ELECTRIC CO369604301457,602$50.6M0.07%
285D R HORTON INC23331A109459,650$49.4M0.06%
286AT&T INCT-PC3,264,689$49.0M0.06%
287TE CONNECTIVITY LTDTEL394,500$48.7M0.06%
288TORONTO DOMINION BK ONTTORO803,310$48.6M0.06%
289MEDTRONIC PLCMDT609,366$47.7M0.06%
290LENNAR CORPLEN-B423,594$47.5M0.06%
291MONDELEZ INTL INC609207105683,718$47.5M0.06%
292GOLDMAN SACHS GROUP INCGSCE146,450$47.4M0.06%
293MCKESSON CORPMCK108,905$47.4M0.06%
294SCHLUMBERGER LTDSLB811,398$47.3M0.06%
295IMMUNOCORE HLDGS PLCIMCR910,238$47.2M0.06%
296MSCI INCMSCI91,675$47.0M0.06%
297DUKE ENERGY CORP NEWDUKB532,175$47.0M0.06%
298LOUISIANA PAC CORPLPX849,019$46.9M0.06%
299THE CIGNA GROUP125523100162,666$46.5M0.06%
300ZURN ELKAY WATER SOLNS CORP98983L1081,657,168$46.4M0.06%
301SONOCO PRODS CO835495102842,133$45.8M0.06%
302MEDPACE HLDGS INCMEDP187,909$45.5M0.06%
303COOPER COS INC216648402142,868$45.4M0.06%
304AXSOME THERAPEUTICS INCAXSM646,429$45.2M0.06%
305ROYAL BK CDA780087102504,523$44.3M0.06%
306CRH PLCCRH802,474$43.9M0.06%
307IMMUNOVANT INCIMVT1,135,205$43.6M0.06%
308KRYSTAL BIOTECH INCKRYS373,812$43.4M0.06%
309AMETEK INCAME293,148$43.3M0.06%
310LIVE NATION ENTERTAINMENT INLYV520,942$43.3M0.06%
311RTX CORPORATIONRTX599,236$43.1M0.06%
312CVS HEALTH CORPCVS611,265$42.7M0.06%
313MANULIFE FINL CORP56501R1062,321,863$42.6M0.06%
314EXELIXIS INCEXEL1,942,488$42.4M0.05%
315CHUBB LIMITEDCB203,397$42.3M0.05%
316SCHWAB CHARLES CORPSCHW-PJ769,752$42.3M0.05%
317PROGRESSIVE CORP743315103301,775$42.0M0.05%
318BOEING COBA-PA216,692$41.5M0.05%
319GRAINGER W W INC38480210459,828$41.4M0.05%
320CHEMED CORP NEWCHE78,981$41.0M0.05%
321ELECTRONIC ARTS INCEA338,683$40.8M0.05%
322STRYKER CORPORATIONSYK149,215$40.8M0.05%
323FASTENAL COFAST734,357$40.1M0.05%
324BROWN FORMAN CORPBF-B688,420$39.7M0.05%
325AMERICAN TOWER CORP NEW03027X100235,355$38.7M0.05%
326UDR INCUDR1,082,087$38.6M0.05%
327VISTRA CORPVST1,162,137$38.6M0.05%
328YUM BRANDS INCYUM308,554$38.6M0.05%
329KARUNA THERAPEUTICS INC48576A100226,785$38.3M0.05%
330BLUEPRINT MEDICINES CORP09627Y109756,328$38.0M0.05%
331UNITED THERAPEUTICS CORP DELUTHR166,978$37.7M0.05%
332TOLL BROTHERS INCTOL509,771$37.7M0.05%
333NEXTRACKER INCNXT929,145$37.3M0.05%
334ARRAY TECHNOLOGIES INCARRY1,664,293$36.9M0.05%
335MARATHON PETE CORPMARA243,250$36.8M0.05%
336TRAVELERS COMPANIES INCTRV224,704$36.7M0.05%
337CITIGROUP INCC-PR884,981$36.4M0.05%
338BAKER HUGHES COMPANYBKR1,030,471$36.4M0.05%
339VARONIS SYS INCVRNS1,184,728$36.2M0.05%
340DROPBOX INCDBX1,301,947$35.5M0.05%
341CERIDIAN HCM HLDG INC15677J108521,858$35.4M0.05%
342PERRIGO CO PLCPRGO1,107,169$35.4M0.05%
343MAKEMYTRIP LIMITED MAURITIUSMMYT872,526$35.4M0.05%
344INVESCO EXCHANGE TRADED FD TIVZ249,382$35.3M0.05%
345INTERCONTINENTAL EXCHANGE IN45866F104317,146$34.9M0.05%
346NATERA INCNTRA785,443$34.8M0.04%
347MATCH GROUP INC NEWMTCH886,407$34.7M0.04%
348STRIDE INCLRN766,314$34.5M0.04%
349CSX CORPCSX1,109,860$34.1M0.04%
350SHOPIFY INCSHOP618,193$33.7M0.04%
351VENTYX BIOSCIENCES INC92332V107969,979$33.7M0.04%
352STELLANTIS N.VSTLA1,738,191$33.5M0.04%
353SHERWIN WILLIAMS COSHW131,359$33.5M0.04%
354BECTON DICKINSON & COBDX129,210$33.4M0.04%
355ALTRIA GROUP INCMO787,521$33.1M0.04%
356BLACKSTONE INCBX305,584$32.7M0.04%
357SBA COMMUNICATIONS CORP NEWSBAC159,849$32.0M0.04%
358MONGODB INCMDB91,042$31.5M0.04%
359IOVANCE BIOTHERAPEUTICS INCIOVA6,913,684$31.5M0.04%
360EQUITY RESIDENTIALEQR531,961$31.2M0.04%
361BRUKER CORPBRKRP498,322$31.0M0.04%
362ULTRAGENYX PHARMACEUTICAL INRARE869,388$31.0M0.04%
363MOONLAKE IMMUNOTHERAPEUTICSMLTX541,901$30.9M0.04%
364STELLANTIS N.VSTLA1,599,300$30.8M0.04%
365ASGN INCASGN376,394$30.7M0.04%
366ENBRIDGE INCENNPF918,531$30.6M0.04%
367OREILLY AUTOMOTIVE INC67103H10733,475$30.4M0.04%
368FIRST AMERN FINL CORP31847R102537,193$30.3M0.04%
369BIOCRYST PHARMACEUTICALS INCBCRX4,192,300$29.7M0.04%
370INTELLIA THERAPEUTICS INCNTLA937,317$29.6M0.04%
371YUM CHINA HLDGS INCYUMC528,943$29.5M0.04%
372PHILLIPS 66PSX244,512$29.4M0.04%
373MOODYS CORPMCO92,496$29.2M0.04%
374VALERO ENERGY CORPVLO206,202$29.2M0.04%
375HUBSPOT INCHUBS58,760$28.9M0.04%
376EMERSON ELEC COEMR299,233$28.9M0.04%
377GULFPORT ENERGY CORPGPOR242,782$28.8M0.04%
378PUBLIC STORAGEPSA-PS109,262$28.8M0.04%
379HALLIBURTON COHAL707,893$28.7M0.04%
3803M COMMM305,779$28.6M0.04%
381INTERACTIVE BROKERS GROUP IN45841N107330,076$28.6M0.04%
382FREEPORT-MCMORAN INCFCX764,283$28.5M0.04%
383HP INCHPQ1,106,895$28.4M0.04%
384PLANET FITNESS INCPLNT574,213$28.2M0.04%
385ACADIA PHARMACEUTICALS INCACAD1,351,597$28.2M0.04%
386FEDEX CORPFDX105,992$28.1M0.04%
387WILLIAMS COS INC969457100833,272$28.1M0.04%
388HCA HEALTHCARE INCHCA114,119$28.1M0.04%
389CANADIAN NATL RY CO136375102257,363$28.0M0.04%
390APELLIS PHARMACEUTICALS INCAPLS734,150$27.9M0.04%
391KINIKSA PHARMACEUTICALS LTDKNSA1,604,717$27.9M0.04%
392MORPHIC HLDG INC61775R1051,200,920$27.5M0.04%
393MCDONALDS CORPMCD103,100$27.2M0.04%
394NASDAQ INCNDAQ546,329$26.5M0.03%
395TARGET CORPTGT239,904$26.5M0.03%
396EXPEDITORS INTL WASH INC302130109229,795$26.3M0.03%
397KB HOMEKBH567,879$26.3M0.03%
398CHIPOTLE MEXICAN GRILL INCCMG14,347$26.3M0.03%
399GUARDANT HEALTH INCGH884,793$26.2M0.03%
400AIR PRODS & CHEMS INCAIIR92,362$26.2M0.03%
401BANK MONTREAL QUE063671101305,832$25.9M0.03%
402KADANT INCKAI114,715$25.9M0.03%
403US BANCORP DELUSB-PS776,453$25.7M0.03%
404SENSIENT TECHNOLOGIES CORPSXT435,589$25.5M0.03%
405STEVANATO GROUP S P ASTVN855,489$25.4M0.03%
406SUPERNUS PHARMACEUTICALS INCSUPN920,552$25.4M0.03%
407EOG RES INCEOG198,748$25.2M0.03%
408VERISIGN INCVRSN123,545$25.0M0.03%
409GENUINE PARTS COGPC172,690$24.9M0.03%
410PNC FINL SVCS GROUP INC693475105202,319$24.8M0.03%
411HOLOGIC INCHOLX356,948$24.8M0.03%
412ROIVANT SCIENCES LTDROIV2,115,705$24.7M0.03%
413ISHARES TR464287291425,400$24.6M0.03%
414HESS CORPHESM160,388$24.5M0.03%
415SPRINGWORKS THERAPEUTICS INC85205L1071,053,857$24.4M0.03%
416BRIGHT HORIZONS FAM SOL IN D109194100297,100$24.2M0.03%
417ESSENT GROUP LTDESNT508,995$24.1M0.03%
418NORTHROP GRUMMAN CORPNOC54,382$23.9M0.03%
419AMPHENOL CORP NEW032095101280,982$23.6M0.03%
420MIRUM PHARMACEUTICALS INCMIRM739,010$23.4M0.03%
421NVR INCNVR3,910$23.3M0.03%
422BEIGENE LTDBEIGF128,962$23.2M0.03%
423BANK NOVA SCOTIA HALIFAX064149107514,803$23.2M0.03%
424NOVANTA INCNOVTU160,947$23.1M0.03%
425NORFOLK SOUTHN CORP655844108116,000$22.8M0.03%
426CANADIAN NAT RES LTD136385101351,080$22.8M0.03%
427HARTFORD FINL SVCS GROUP INCHIG-PG321,520$22.8M0.03%
428ARISTA NETWORKS INCANET123,392$22.7M0.03%
429MOTOROLA SOLUTIONS INCMSI83,164$22.6M0.03%
430FORD MTR CO DEL3453708601,822,869$22.6M0.03%
431NUCOR CORPNUE143,897$22.5M0.03%
432INTERCEPT PHARMACEUTICALS ININTR1,205,093$22.3M0.03%
433PAYCHEX INCPAYX193,276$22.3M0.03%
434GALLAGHER ARTHUR J & CO36357610997,374$22.2M0.03%
435AGIOS PHARMACEUTICALS INCAGIO890,684$22.0M0.03%
436GENERAL MLS INC370334104343,897$22.0M0.03%
437METLIFE INCMET-PF349,146$22.0M0.03%
438OLD DOMINION FREIGHT LINE INODFL53,369$21.8M0.03%
439LABORATORY CORP AMER HLDGS50540R409108,438$21.8M0.03%
440AMERICAN INTL GROUP INC026874784355,924$21.6M0.03%
441TRUIST FINL CORP89832Q109744,833$21.3M0.03%
442BIO-TECHNE CORPTECH311,658$21.2M0.03%
443AMERIPRISE FINL INC03076C10664,261$21.2M0.03%
444CHENIERE ENERGY INCLNG127,400$21.1M0.03%
445BIOHAVEN LTDBHVN811,616$21.1M0.03%
446MONSTER BEVERAGE CORP NEWMNST396,487$21.0M0.03%
447COSTCO WHSL CORP NEW22160K10537,000$20.9M0.03%
448PACCAR INCPCAR245,447$20.9M0.03%
449TRANSDIGM GROUP INCTDG24,745$20.9M0.03%
450CLEARWATER PAPER CORPCLW575,436$20.9M0.03%
451SIMON PPTY GROUP INC NEW828806109192,956$20.8M0.03%
452STEEL DYNAMICS INCSTLD193,412$20.7M0.03%
453PRUDENTIAL FINL INCPUKPF216,467$20.5M0.03%
454CONSTELLATION BRANDS INCSTZ80,569$20.2M0.03%
455YANDEX N VNBIS1,068,996$20.2M0.03%
456KINDER MORGAN INC DELEP-PC1,220,596$20.2M0.03%
457AKERO THERAPEUTICS INC00973Y108399,285$20.2M0.03%
458ALIBABA GROUP HLDG LTDBBAAY232,606$20.2M0.03%
459ZOOM VIDEO COMMUNICATIONS INZM287,213$20.1M0.03%
460GENERAL MTRS CO37045V100609,013$20.1M0.03%
461BANK NEW YORK MELLON CORP064058100469,824$20.0M0.03%
462REALTY INCOME CORPO401,211$20.0M0.03%
463ISHARES TR464287176192,800$20.0M0.03%
464PROGYNY INCPGNY585,464$19.9M0.03%
465ZTO EXPRESS CAYMAN INCZTOEF818,971$19.8M0.03%
466BIONTECH SEBNTX180,108$19.6M0.03%
467H WORLD GROUP LTDHWLDF495,794$19.5M0.03%
468MYRIAD GENETICS INCMYGN1,218,246$19.5M0.03%
469CHARTER COMMUNICATIONS INC N16119P10844,116$19.4M0.03%
470OMNICOM GROUP INCOMC259,423$19.3M0.02%
471TRAVERE THERAPEUTICS INCTVTX2,140,540$19.1M0.02%
472INTEGER HLDGS CORPITGR243,796$19.1M0.02%
473ONEOK INC NEWOKE299,179$19.0M0.02%
474SYNCHRONY FINANCIALSYF-PB620,371$19.0M0.02%
475SYLVAMO CORPSLVM431,052$18.9M0.02%
476POWERSCHOOL HOLDINGS INC73939C106835,136$18.9M0.02%
477BROOKFIELD CORP11271J107592,672$18.6M0.02%
478CF INDS HLDGS INC125269100216,589$18.6M0.02%
479CUMMINS INCCMI81,151$18.5M0.02%
480THE TRADE DESK INC88339J105235,909$18.4M0.02%
481ARCHER DANIELS MIDLAND COADM243,605$18.4M0.02%
482NEWMONT CORPNEMCL492,367$18.2M0.02%
483NETAPP INCNTAP238,868$18.1M0.02%
484PIONEER NAT RES CO72378710778,801$18.1M0.02%
485PTC THERAPEUTICS INCPTCT804,358$18.0M0.02%
486CONSOLIDATED EDISON INCED210,149$18.0M0.02%
487ROYALTY PHARMA PLCRPRX660,496$17.9M0.02%
488QUALYS INCQLYS117,114$17.9M0.02%
489ISHARES TR464287275259,600$17.7M0.02%
490ROSS STORES INCROST156,098$17.6M0.02%
491CORTEVA INCCTVA342,868$17.5M0.02%
492TENCENT MUSIC ENTMT GROUPXHLD2,744,757$17.5M0.02%
493COPART INCCPRT406,043$17.5M0.02%
494ISHARES TR464287242170,510$17.4M0.02%
495THERAVANCE BIOPHARMA INCTBPH2,008,253$17.3M0.02%
496ROCKWELL AUTOMATION INCROK60,615$17.3M0.02%
497CENTENE CORP DELCNC251,016$17.3M0.02%
498SNAP ON INCSNA67,302$17.2M0.02%
499BUMBLE INCBMBL1,148,059$17.1M0.02%
500CAPITAL ONE FINL CORP14040H105175,514$17.0M0.02%