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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 Q2 2024 · Filed August 13, 2024 · Accession 0001993888-24-000008

Total Value
$87.25B
Positions
1,970
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA21,958,098$2.71B3.25%
2MICROSOFT CORPMSFT5,192,728$2.32B2.78%
3APPLE INCAAPL8,501,764$1.79B2.15%
4ALPHABET INCGOOG9,820,618$1.79B2.14%
5AMAZON COM INCAMZN7,980,639$1.54B1.85%
6THERMO FISHER SCIENTIFIC INCTMO2,487,659$1.38B1.65%
7REPUBLIC SVCS INC7607591006,602,889$1.28B1.54%
8SYNOPSYS INCSNPS1,928,375$1.15B1.37%
9WASTE CONNECTIONS INCWCN6,085,279$1.07B1.28%
10APPLIED MATLS INC0382221054,425,242$1.04B1.25%
11NXP SEMICONDUCTORS N VNXPI3,785,368$1.02B1.22%
12META PLATFORMS INCMETA1,910,271$963.4M1.15%
13SALESFORCE INCCRM3,692,612$949.2M1.14%
14KLA CORPKLAC1,079,333$889.7M1.07%
15ECOLAB INCECL3,704,809$881.8M1.06%
16UBS GROUP AGUBS29,928,576$880.9M1.06%
17XYLEM INCXYL6,455,146$875.5M1.05%
18NEXTERA ENERGY INCNEE-PW12,218,443$866.0M1.04%
19EQUINIX INCEQIX1,130,739$855.5M1.02%
20CADENCE DESIGN SYSTEM INCCDNS2,595,025$798.6M0.96%
21WASTE MGMT INC DEL94106L1093,740,678$798.0M0.96%
22BROADCOM INCAVGO481,078$772.2M0.92%
23MARVELL TECHNOLOGY INCMRVL10,760,449$751.9M0.90%
24VISA INCV2,648,623$695.6M0.83%
25AGILENT TECHNOLOGIES INCA5,341,043$692.4M0.83%
26ADVANCED MICRO DEVICES INCAMD4,211,704$683.1M0.82%
27TRANE TECHNOLOGIES PLCTT2,048,744$674.1M0.81%
28AUTODESK INCADSK2,714,126$671.5M0.80%
29ROPER TECHNOLOGIES INCROP1,149,393$647.8M0.78%
30EATON CORP PLCETN2,033,942$637.8M0.76%
31PTC INCPTC3,337,871$606.4M0.73%
32ANSYS INC03662Q1051,738,862$559.0M0.67%
33ELI LILLY & COLLY614,901$556.7M0.67%
34ON SEMICONDUCTOR CORPON8,001,100$548.3M0.66%
35TETRA TECH INC NEWTTEK2,621,680$536.1M0.64%
36FERGUSON PLC NEWG3421J1062,651,134$513.4M0.61%
37AMERICAN WTR WKS CO INC NEW0304201033,974,530$513.4M0.61%
38BOOKING HOLDINGS INCBKNG127,134$503.7M0.60%
39CROWDSTRIKE HLDGS INCCRWD1,298,444$497.7M0.60%
40ALPHABET INCGOOG2,678,264$491.4M0.59%
41VERALTO CORPVLTO5,141,966$490.9M0.59%
42NETFLIX INCNFLX718,034$484.6M0.58%
43PALO ALTO NETWORKS INCPANW1,422,672$482.4M0.58%
44INTUITIVE SURGICAL INCISRG1,069,066$475.6M0.57%
45WORKDAY INCWDAY2,118,961$473.7M0.57%
46TESLA INCTSLA2,284,116$452.0M0.54%
47GFL ENVIRONMENTAL INCGFL11,076,063$432.0M0.52%
48UNITEDHEALTH GROUP INCUNH845,998$430.8M0.52%
49AECOMACM4,850,933$427.6M0.51%
50STANTEC INCSTN4,974,916$422.8M0.51%
51LAM RESEARCH CORPLRCX395,512$421.1M0.50%
52ADVANCED DRAIN SYS INC DEL00790R1042,574,482$412.9M0.49%
53LINDE PLCLIN929,970$408.1M0.49%
54CORE & MAIN INCCNM7,957,036$389.4M0.47%
55PENTAIR PLCPNR5,074,502$389.1M0.47%
56INTUITINTU563,748$370.5M0.44%
57CARRIER GLOBAL CORPORATIONCARR5,862,622$369.8M0.44%
58TOPBUILD CORPBLD890,575$343.0M0.41%
59FISERV INCFISV2,298,274$342.5M0.41%
60ADOBE INCADBE608,200$337.9M0.40%
61DIGITAL RLTY TR INC2538681032,217,408$337.0M0.40%
62FORTUNE BRANDS INNOVATIONS IFBIN5,118,014$332.4M0.40%
63PG&E CORPPCG-PX18,646,193$325.6M0.39%
64SOUTHERN COSOMN4,180,571$324.3M0.39%
65IDEX CORP45167R1041,595,782$321.1M0.38%
66SEMPRASREA4,210,135$320.2M0.38%
67ALCON AGALC3,462,101$309.1M0.37%
68REGENERON PHARMACEUTICALSREGN293,764$308.8M0.37%
69HOME DEPOT INCHD878,638$302.5M0.36%
70MICROCHIP TECHNOLOGY INC.MCHPP3,269,908$299.2M0.36%
71AMGEN INCAMGN943,765$294.9M0.35%
72MASTERCARD INCORPORATEDMA659,474$290.9M0.35%
73PUBLIC SVC ENTERPRISE GRP IN7445731063,929,307$289.6M0.35%
74ANALOG DEVICES INCADI1,245,355$284.2M0.34%
75ELASTIC N VESTC2,489,536$283.6M0.34%
76MICRON TECHNOLOGY INCMU2,144,132$282.0M0.34%
77ZOETIS INCZTS1,583,870$274.7M0.33%
78JPMORGAN CHASE & CO.VYLD1,342,431$271.5M0.33%
79MERCADOLIBRE INCMELI164,996$271.2M0.32%
80AMERICAN EXPRESS COAXP1,166,105$269.8M0.32%
81EXELON CORPEXC7,718,751$267.1M0.32%
82VERTEX PHARMACEUTICALS INCVRTX563,356$264.1M0.32%
83UBER TECHNOLOGIES INCUBER3,629,286$263.8M0.32%
84CINTAS CORPCTAS371,325$260.1M0.31%
85ZSCALER INCZS1,346,011$258.6M0.31%
86BENTLEY SYS INCBSY5,223,932$257.9M0.31%
87DYNATRACE INCDT5,751,618$257.3M0.31%
88PARKER-HANNIFIN CORPPH503,964$254.9M0.31%
89MARRIOTT INTL INC NEW5719032021,044,848$252.6M0.30%
90BERKSHIRE HATHAWAY INC DELBRK-A618,688$251.7M0.30%
91STERIS PLCSTE1,118,333$245.5M0.29%
92IRON MTN INC DEL46284V1012,712,745$243.1M0.29%
93CYBERARK SOFTWARE LTDM2682V108887,667$242.6M0.29%
94BOSTON SCIENTIFIC CORPBSX3,144,933$242.2M0.29%
95DTE ENERGY CODTK2,165,276$240.4M0.29%
96FIVE9 INCFIVN5,332,786$235.1M0.28%
97PROCTER AND GAMBLE CO7427181091,423,847$234.8M0.28%
98CENTERPOINT ENERGY INCCNP7,567,800$234.5M0.28%
99ALTAIR ENGR INC0213691032,386,187$234.0M0.28%
100INGERSOLL RAND INCIR2,563,024$232.8M0.28%
101ROCKWELL AUTOMATION INCROK838,393$230.8M0.28%
102FERRARI N VRACE560,297$228.7M0.27%
103AMEREN CORPAEE3,150,035$224.0M0.27%
104CLEAN HARBORS INCCLH983,252$222.4M0.27%
105TERADYNE INCTER1,470,954$218.1M0.26%
106HILTON WORLDWIDE HLDGS INCHLT973,043$212.1M0.25%
107LOGITECH INTL S AH504302322,135,710$206.6M0.25%
108EXXON MOBIL CORPXOM1,749,994$201.5M0.24%
109ALLIANT ENERGY CORPLNT3,945,254$200.8M0.24%
110MONOLITHIC PWR SYS INC609839105238,425$195.8M0.23%
111TWILIO INCTWLO3,369,817$191.4M0.23%
112NISOURCE INCNI6,584,365$189.7M0.23%
113CROWN CASTLE INCCCI1,934,051$189.0M0.23%
114COCA COLA COKO2,924,482$186.1M0.22%
115EDISON INTL2810201072,581,096$185.3M0.22%
116ALNYLAM PHARMACEUTICALS INCALNY758,528$184.3M0.22%
117JOHNSON & JOHNSONJNJ1,260,180$184.2M0.22%
118CMS ENERGY CORPCMS-PC3,083,157$183.5M0.22%
119COSTCO WHSL CORP NEW22160K105215,595$183.3M0.22%
120ESSENTIAL UTILS INC29670G1024,855,123$181.2M0.22%
121MASCO CORPMAS2,690,677$179.4M0.21%
122FORTINET INCFTNT2,975,267$179.3M0.21%
123WEC ENERGY GROUP INCWEC2,260,621$177.4M0.21%
124GILEAD SCIENCES INCGILD2,581,509$177.1M0.21%
125SERVICENOW INCNOW224,858$176.9M0.21%
126SHOPIFY INCSHOP2,653,911$175.8M0.21%
127GEN DIGITAL INCGENVR6,933,778$173.1M0.21%
128VEEVA SYS INCVEEV935,855$171.3M0.21%
129LOWES COS INC548661107773,449$170.5M0.20%
130PDD HOLDINGS INCPDD1,278,726$170.0M0.20%
131ATMOS ENERGY CORPATO1,452,436$169.4M0.20%
132LATTICE SEMICONDUCTOR CORPLSCC2,900,223$168.0M0.20%
133PROLOGIS INC.PLDGP1,491,238$167.5M0.20%
134CONSTELLATION ENERGY CORPCEG835,197$167.3M0.20%
135GLOBAL PMTS INC37940X1021,723,154$166.6M0.20%
136ALLEGION PLCALLE1,403,444$165.7M0.20%
137POOL CORPPOOL539,060$165.7M0.20%
138LULULEMON ATHLETICA INCLULU547,120$163.7M0.20%
139MERCK & CO INCMRK1,318,393$163.2M0.20%
140WALMART INCWMT2,336,070$158.2M0.19%
141ACCENTURE PLC IRELANDACN518,931$157.4M0.19%
142BIOGEN INCBIIB674,618$156.4M0.19%
143PINTEREST INCPINS3,513,078$154.8M0.19%
144DISNEY WALT CO2546871061,526,954$151.6M0.18%
145SAREPTA THERAPEUTICS INCSRPT957,218$151.2M0.18%
146INTERNATIONAL FLAVORS&FRAGRA4595061011,559,904$148.5M0.18%
147ENTERGY CORP NEWENO1,382,457$147.9M0.18%
148DANAHER CORPORATION235851102588,883$147.2M0.18%
149DOVER CORPDOV795,791$143.6M0.17%
150EQUIFAX INCEFX588,127$142.6M0.17%
151RINGCENTRAL INCRNG5,038,757$142.1M0.17%
152WEYERHAEUSER CO MTN BEWY4,993,675$141.8M0.17%
153IDEXX LABS INC45168D104289,418$141.1M0.17%
154VERTIV HOLDINGS COVRT1,625,404$140.7M0.17%
155QUALCOMM INCQCOM700,324$139.5M0.17%
156DATADOG INCDDOG1,064,723$138.1M0.17%
157OTIS WORLDWIDE CORPOTIS1,430,245$137.7M0.16%
158JOHNSON CTLS INTL PLCG515021052,066,922$137.4M0.16%
159BIOMARIN PHARMACEUTICAL INCBMRN1,663,163$136.9M0.16%
160ABBVIE INCABBV793,230$136.1M0.16%
161ARGENX SEARGX308,176$132.5M0.16%
162MODERNA INCMRNA1,114,162$132.3M0.16%
163PINNACLE WEST CAP CORPPNW1,712,299$130.8M0.16%
164PEPSICO INCPEP792,562$130.7M0.16%
165AVANTOR INCAVTR6,026,227$127.8M0.15%
166REVVITY INCRVTY1,171,619$122.9M0.15%
167BANK AMERICA CORP0605051043,081,990$122.6M0.15%
168UNION PAC CORPUNP540,829$122.4M0.15%
169DOMINION ENERGY INCD2,495,307$122.3M0.15%
170BLUEPRINT MEDICINES CORP09627Y1091,127,302$121.5M0.15%
171ELEVANCE HEALTH INCELV221,866$120.2M0.14%
172CISCO SYS INCCSCO2,528,817$120.1M0.14%
173NEUROCRINE BIOSCIENCES INCNBIX871,324$120.0M0.14%
174BAIDU INCBAIDF1,343,329$116.2M0.14%
175IONIS PHARMACEUTICALS INCIONS2,409,954$114.9M0.14%
176PAYLOCITY HLDG CORPPCTY868,292$114.5M0.14%
177COGNEX CORPCGNX2,431,351$113.7M0.14%
178WELLTOWER INCWELL1,087,737$113.4M0.14%
179ORACLE CORPORCL-PD791,351$111.7M0.13%
180GARMIN LTDGRMN685,392$111.7M0.13%
181VARONIS SYS INCVRNS2,303,153$110.4M0.13%
182RAYONIER INCRYN3,781,984$110.0M0.13%
183BLACKROCK INCBLK135,209$106.4M0.13%
184FAIR ISAAC CORPFICO69,584$103.6M0.12%
185WEST FRASER TIMBER CO LTDWFG1,314,076$102.4M0.12%
186CHEVRON CORP NEWCVX652,709$102.1M0.12%
187MARSH & MCLENNAN COS INC571748102480,417$101.2M0.12%
188NIKE INCNKE1,313,090$100.5M0.12%
189INSMED INCINSM1,491,135$99.9M0.12%
190WABTEC929740108630,393$99.6M0.12%
191UIPATH INCPATH7,764,216$98.5M0.12%
192STARBUCKS CORPSBUX1,261,700$98.3M0.12%
193CANADIAN PACIFIC KANSAS CITYCP1,231,722$98.1M0.12%
194POTLATCHDELTIC CORPORATION7376301032,488,531$98.0M0.12%
195CYTOKINETICS INCCYTK1,768,162$95.8M0.11%
196TEXAS INSTRS INC882508104491,362$95.6M0.11%
197SMITH A O CORPAOS1,164,896$95.3M0.11%
198AES CORPAES5,417,443$95.2M0.11%
199CME GROUP INCCME480,275$94.4M0.11%
200SYSCO CORPSYY1,314,404$93.8M0.11%
201VERIZON COMMUNICATIONS INCVZ2,239,669$92.4M0.11%
202OKTA INCOKTA986,662$92.3M0.11%
203MCDONALDS CORPMCD360,312$91.8M0.11%
204ALBEMARLE CORPALB-PA954,891$91.2M0.11%
205WELLS FARGO CO NEW9497461011,535,075$91.2M0.11%
206PACKAGING CORP AMER695156109489,640$89.4M0.11%
207CATERPILLAR INCCAT266,785$88.9M0.11%
208THE CIGNA GROUP125523100263,255$87.0M0.10%
209GE AEROSPACE369604301545,039$86.6M0.10%
210TJX COS INC NEW872540109786,220$86.6M0.10%
211INTRA-CELLULAR THERAPIES INC46116X1011,255,076$86.0M0.10%
212COMCAST CORP NEWCCZ2,192,486$85.9M0.10%
213KIMBERLY-CLARK CORPKMB616,511$85.2M0.10%
214INTERNATIONAL BUSINESS MACHSINTR478,690$82.8M0.10%
215ON HLDG AGH5919C1042,126,189$82.5M0.10%
216AUTOMATIC DATA PROCESSING INADP339,862$81.1M0.10%
217ILLINOIS TOOL WKS INC452308109340,709$80.7M0.10%
218ABBOTT LABSABLZF765,024$79.5M0.10%
219DEXCOM INCDXCM697,641$79.1M0.09%
220EVERSOURCE ENERGYES1,367,906$77.6M0.09%
221XCEL ENERGY INCXELLL1,451,621$77.5M0.09%
222VISTRA CORPVST891,783$76.7M0.09%
223EXTRA SPACE STORAGE INCEXR492,468$76.5M0.09%
224INTERNATIONAL PAPER CO4601461031,770,394$76.4M0.09%
225TENABLE HLDGS INC88025T1021,750,924$76.3M0.09%
226EQUITY RESIDENTIALEQR1,097,583$76.1M0.09%
227S&P GLOBAL INCSPGI168,705$75.2M0.09%
228VERISK ANALYTICS INCVRSK277,864$74.9M0.09%
229AIRBNB INCABNB492,556$74.7M0.09%
230MCCORMICK & CO INCMKC-V1,050,953$74.6M0.09%
231VIKING THERAPEUTICS INCVKTX1,381,374$73.2M0.09%
232INTEL CORPINTC2,351,323$72.8M0.09%
233PFIZER INCPFE2,568,528$71.9M0.09%
234COSTAR GROUP INCCSGP942,097$69.8M0.08%
235DECKERS OUTDOOR CORPDECK69,769$67.7M0.08%
236ISHARES TR4642873411,627,634$67.5M0.08%
237BRIDGEBIO PHARMA INCBBIO2,648,957$67.1M0.08%
238NEXTRACKER INCNXT1,425,940$67.0M0.08%
239MCKESSON CORPMCK114,363$66.8M0.08%
240PHILIP MORRIS INTL INC718172109644,296$65.3M0.08%
241STELLANTIS N.VSTLA3,271,186$64.8M0.08%
242DEERE & CODE171,341$64.0M0.08%
243GOLDMAN SACHS GROUP INCGSCE141,047$63.8M0.08%
244AT&T INCT-PC3,314,268$63.3M0.08%
245MAKEMYTRIP LIMITED MAURITIUSMMYT745,258$62.7M0.08%
246HUBSPOT INCHUBS105,841$62.4M0.07%
247AFLAC INCAFL695,360$62.1M0.07%
248FIDELITY NATIONAL FINANCIALFNF1,255,939$62.1M0.07%
249HONEYWELL INTL INC438516106290,525$62.0M0.07%
250PULTE GROUP INC745867101556,395$61.3M0.07%
251SPRINGWORKS THERAPEUTICS INC85205L1071,619,842$61.0M0.07%
252MORGAN STANLEYMS-PQ626,485$60.9M0.07%
253PROGRESSIVE CORP743315103292,683$60.8M0.07%
254TRANSUNIONTRU819,382$60.8M0.07%
255GRAPHIC PACKAGING HLDG COGPK2,255,122$59.1M0.07%
256TG THERAPEUTICS INCTGTX3,243,481$57.7M0.07%
257XENON PHARMACEUTICALS INCXENE1,479,491$57.7M0.07%
258ASTRAZENECA PLCAZN733,734$57.2M0.07%
259COGNIZANT TECHNOLOGY SOLUTIOCTSH836,831$56.9M0.07%
260PLANET FITNESS INCPLNT772,392$56.8M0.07%
261ARRAY TECHNOLOGIES INCARRY5,514,146$56.7M0.07%
262GITLAB INCGTLB1,139,550$56.7M0.07%
263ROYAL BK CDA780087102521,171$56.3M0.07%
264LAUDER ESTEE COS INC518439104525,759$56.1M0.07%
265IDEAYA BIOSCIENCES INCIDYA1,587,499$55.7M0.07%
266MONGODB INCMDB222,858$55.7M0.07%
267RTX CORPORATIONRTX553,460$55.6M0.07%
268NATERA INCNTRA511,861$55.4M0.07%
269DELL TECHNOLOGIES INCDELL399,992$55.2M0.07%
270RALPH LAUREN CORPRL313,922$55.0M0.07%
271SCHWAB CHARLES CORPSCHW-PJ745,007$54.9M0.07%
272T-MOBILE US INCTMUSZ306,941$54.1M0.06%
273CITIGROUP INCC-PR846,453$53.7M0.06%
274AMER STATES WTR CO029899101737,626$53.5M0.06%
275UNITED PARCEL SERVICE INCUPS385,386$52.7M0.06%
276D R HORTON INC23331A109367,585$51.8M0.06%
277STRYKER CORPORATIONSYK151,158$51.4M0.06%
278CELLDEX THERAPEUTICS INC NEWCLDX1,383,680$51.2M0.06%
279ELECTRONIC ARTS INCEA366,800$51.1M0.06%
280CHUBB LIMITEDCB200,270$51.1M0.06%
281AUTOZONE INCAZO17,174$50.9M0.06%
282TAIWAN SEMICONDUCTOR MFG LTD874039100290,263$50.4M0.06%
283PAYPAL HLDGS INCPYPL862,389$50.0M0.06%
284MERUS N VN5749R100844,474$50.0M0.06%
285APTIV PLCAPTV706,848$49.8M0.06%
286MEDTRONIC PLCMDT626,356$49.3M0.06%
287MOBILEYE GLOBAL INCMBLY1,718,067$48.2M0.06%
288UFP INDUSTRIES INCUFPI427,696$47.9M0.06%
289LOUISIANA PAC CORPLPX578,657$47.6M0.06%
290LIVE NATION ENTERTAINMENT INLYV504,496$47.3M0.06%
291INTERACTIVE BROKERS GROUP IN45841N107384,007$47.1M0.06%
292LENNAR CORPLEN-B313,930$47.0M0.06%
293ARISTA NETWORKS INCANET134,140$47.0M0.06%
294BRIGHT HORIZONS FAM SOL IN D109194100425,650$46.9M0.06%
295CHIPOTLE MEXICAN GRILL INCCMG747,382$46.8M0.06%
296GRAINGER W W INC38480210451,642$46.6M0.06%
297CONOCOPHILLIPSCOP407,207$46.6M0.06%
298AMERICAN TOWER CORP NEW03027X100239,258$46.5M0.06%
299INCYTE CORPINCY752,716$45.6M0.05%
300WEST PHARMACEUTICAL SVSC INC955306105137,899$45.4M0.05%
301BRISTOL-MYERS SQUIBB COCELG-RI1,092,352$45.4M0.05%
302HCA HEALTHCARE INCHCA139,057$44.7M0.05%
303SCHLUMBERGER LTDSLB945,783$44.6M0.05%
304SBA COMMUNICATIONS CORP NEWSBAC226,024$44.4M0.05%
305CNH INDL N VN209441094,376,462$44.3M0.05%
306DARLING INGREDIENTS INCDAR1,205,727$44.3M0.05%
307AON PLCAON150,179$44.1M0.05%
308ZEBRA TECHNOLOGIES CORPORATIZBRA141,525$43.7M0.05%
309TORONTO DOMINION BK ONTTORO776,476$43.3M0.05%
310ULTA BEAUTY INCULTA112,169$43.3M0.05%
311NUVALENT INCNUVL568,884$43.2M0.05%
312COOPER COS INC216648501489,432$42.7M0.05%
313HP INCHPQ1,213,480$42.5M0.05%
314INTERCONTINENTAL EXCHANGE IN45866F104307,089$42.0M0.05%
315AMICUS THERAPEUTICS INCFOLD4,216,211$41.8M0.05%
316FASTENAL COFAST661,089$41.5M0.05%
317MONDELEZ INTL INC609207105633,648$41.5M0.05%
318VENTAS INCVTR807,656$41.4M0.05%
319SANOFISNYNF845,191$41.0M0.05%
320CUMMINS INCCMI145,376$40.3M0.05%
321VAXCYTE INCPCVX532,904$40.2M0.05%
322QUEST DIAGNOSTICS INCDGX290,693$39.8M0.05%
323BOEING COBA-PA218,532$39.8M0.05%
324AMPHENOL CORP NEW032095101589,359$39.7M0.05%
325DAY ONE BIOPHARMACEUTICALS IDAWN2,851,574$39.3M0.05%
326COLGATE PALMOLIVE COCL402,055$39.0M0.05%
327SEA LTDSE544,564$38.9M0.05%
328MADRIGAL PHARMACEUTICALS INCMDGL137,275$38.5M0.05%
329VIATRIS INCVTRS3,602,421$38.3M0.05%
330BLACKSTONE INCBX307,336$38.0M0.05%
331TE CONNECTIVITY LTDTEL249,829$37.6M0.05%
332BUILDERS FIRSTSOURCE INCBLDR270,088$37.4M0.04%
333DUKE ENERGY CORP NEWDUKB371,659$37.3M0.04%
334DAYFORCE INC15677J108746,265$37.0M0.04%
335MOODYS CORPMCO87,581$36.9M0.04%
336RAPID7 INCRPD848,889$36.7M0.04%
337ALTRIA GROUP INCMO804,774$36.7M0.04%
338ENBRIDGE INCENNPF1,004,515$36.2M0.04%
339HARTFORD FINL SVCS GROUP INCHIG-PG357,328$35.9M0.04%
340AMERICOLD REALTY TRUST INCCOLD1,398,261$35.7M0.04%
341SPROUTS FMRS MKT INC85208M102425,611$35.6M0.04%
342TARGET CORPTGT240,369$35.6M0.04%
343CVS HEALTH CORPCVS602,253$35.6M0.04%
344CSX CORPCSX1,059,698$35.4M0.04%
345INTEGER HLDGS CORPITGR305,412$35.4M0.04%
346BRUKER CORPBRKRP550,984$35.2M0.04%
347ISHARES TR464287176327,700$35.1M0.04%
348FREEPORT-MCMORAN INCFCX714,130$34.7M0.04%
349MORPHIC HLDG INC61775R1051,017,912$34.7M0.04%
350ALIBABA GROUP HLDG LTDBBAAY480,729$34.6M0.04%
351NVR INCNVR4,560$34.6M0.04%
352ILLUMINA INCILMN330,247$34.5M0.04%
353OREILLY AUTOMOTIVE INC67103H10732,088$33.9M0.04%
354MARATHON PETE CORPMARA194,309$33.7M0.04%
355SHERWIN WILLIAMS COSHW111,677$33.3M0.04%
356RHYTHM PHARMACEUTICALS INCRYTM801,796$32.9M0.04%
357INTER PARFUMS INCINTR283,225$32.9M0.04%
358MOTOROLA SOLUTIONS INCMSI84,634$32.7M0.04%
359PHILLIPS 66PSX228,644$32.3M0.04%
360ESSENT GROUP LTDESNT574,110$32.3M0.04%
361WILLIAMS COS INC969457100745,605$31.7M0.04%
362PVH CORPORATIONPVH298,313$31.6M0.04%
363NEWMONT CORPNEMCL753,976$31.6M0.04%
364EDWARDS LIFESCIENCES CORPEW340,861$31.5M0.04%
365US BANCORP DELUSB-PS788,809$31.3M0.04%
366PNC FINL SVCS GROUP INC693475105200,930$31.2M0.04%
367SONOCO PRODS CO835495102614,763$31.2M0.04%
368CANADIAN NATL RY CO136375102259,786$31.2M0.04%
369TRANSDIGM GROUP INCTDG24,348$31.1M0.04%
370IMMUNOVANT INCIMVT1,174,816$31.0M0.04%
371GULFPORT ENERGY CORPGPOR203,856$30.8M0.04%
372KB HOMEKBH433,759$30.4M0.04%
373SIMON PPTY GROUP INC NEW828806109199,482$30.3M0.04%
374MIRUM PHARMACEUTICALS INCMIRM875,113$29.9M0.04%
375BECTON DICKINSON & COBDX127,791$29.9M0.04%
376FEDEX CORPFDX99,448$29.8M0.04%
377PUBLIC STORAGE OPER COPSA-PS103,323$29.7M0.04%
378VALERO ENERGY CORPVLO189,409$29.7M0.04%
379TOLL BROTHERS INCTOL255,732$29.5M0.04%
380HALLIBURTON COHAL867,391$29.3M0.04%
381AIR PRODS & CHEMS INCAIIR112,196$29.0M0.03%
382FIRST AMERN FINL CORP31847R102536,503$28.9M0.03%
383DUOLINGO INCDUOL138,304$28.9M0.03%
38489BIO INC2825591033,602,585$28.9M0.03%
385KKR & CO INCKKRT270,744$28.5M0.03%
386VITAL FARMS INCVITL609,215$28.5M0.03%
387EMERSON ELEC COEMR258,466$28.5M0.03%
388MINISO GROUP HLDG LTDMSOGF1,475,564$28.1M0.03%
389YUM BRANDS INCYUM212,402$28.1M0.03%
390CHENIERE ENERGY INCLNG159,729$27.9M0.03%
391REALTY INCOME CORPO527,591$27.9M0.03%
392NOVO-NORDISK A SNONOF192,185$27.4M0.03%
3933M COMMM267,363$27.3M0.03%
394PACCAR INCPCAR265,245$27.3M0.03%
395BANK MONTREAL QUE063671101314,383$26.8M0.03%
396TRUIST FINL CORP89832Q109688,593$26.8M0.03%
397TRAVELERS COMPANIES INCTRV131,549$26.7M0.03%
398SENSIENT TECHNOLOGIES CORPSXT360,519$26.7M0.03%
399FULL TRUCK ALLIANCE CO LTDYMM3,323,132$26.7M0.03%
400ROCKET PHARMACEUTICALS INCRCKTW1,226,387$26.4M0.03%
401SYLVAMO CORPSLVM382,414$26.2M0.03%
402NETAPP INCNTAP201,721$26.0M0.03%
403CAPITAL ONE FINL CORP14040H105187,448$26.0M0.03%
404ONEOK INC NEWOKE316,676$25.8M0.03%
405JAZZ PHARMACEUTICALS PLCJAZZ238,921$25.5M0.03%
406GALLAGHER ARTHUR J & CO36357610997,812$25.4M0.03%
407OMNICOM GROUP INCOMC281,883$25.3M0.03%
408KRYSTAL BIOTECH INCKRYS137,433$25.2M0.03%
409ASML HOLDING N VASMLF24,450$25.0M0.03%
410BANK NEW YORK MELLON CORP064058100417,204$25.0M0.03%
411CRH PLCCRH332,544$24.9M0.03%
412EXPEDITORS INTL WASH INC302130109198,915$24.8M0.03%
413BANK NOVA SCOTIA HALIFAX064149107533,710$24.8M0.03%
414ALKERMES PLCALKS1,026,058$24.7M0.03%
415LONGBOARD PHARMACEUTICALS IN54300N103913,782$24.7M0.03%
416MEDPACE HLDGS INCMEDP59,745$24.6M0.03%
417CANADIAN NAT RES LTD136385101680,500$24.6M0.03%
418NURIX THERAPEUTICS INCNRIX1,173,518$24.5M0.03%
419EOG RES INCEOG193,625$24.4M0.03%
420GENERAL MTRS CO37045V100523,943$24.3M0.03%
421KINIKSA PHARMACEUTICALS INTLG526941091,303,716$24.3M0.03%
422GENUINE PARTS COGPC175,865$24.3M0.03%
423NORFOLK SOUTHN CORP655844108113,223$24.3M0.03%
424AMERIPRISE FINL INC03076C10656,430$24.1M0.03%
425MANULIFE FINL CORP56501R106888,372$24.0M0.03%
426AMERICAN INTL GROUP INC026874784322,877$24.0M0.03%
427HOLOGIC INCHOLX320,774$23.8M0.03%
428PRUDENTIAL FINL INCPUKPF202,603$23.7M0.03%
429BROOKFIELD CORP11271J107558,863$23.6M0.03%
430GRIFOLS S AGIKLY3,681,128$23.2M0.03%
431QIAGEN NVQGEN561,645$23.2M0.03%
432CHECK POINT SOFTWARE TECH LTM22465104139,714$23.1M0.03%
433AVALONBAY CMNTYS INCAWX111,371$23.0M0.03%
434KINDER MORGAN INC DELEP-PC1,153,252$22.9M0.03%
435SHOALS TECHNOLOGIES GROUP INSHLS3,662,423$22.9M0.03%
436ULTRAGENYX PHARMACEUTICAL INRARE556,818$22.9M0.03%
437HUMANA INCHUM60,812$22.7M0.03%
438COPART INCCPRT417,234$22.6M0.03%
439VERA THERAPEUTICS INCVERA623,649$22.6M0.03%
440UNITED RENTALS INCURI34,637$22.4M0.03%
441FERROVIAL SEFER575,638$22.4M0.03%
442ASGN INCASGN253,431$22.3M0.03%
443ROSS STORES INCROST153,211$22.3M0.03%
444FORD MTR CO DEL3453708601,767,471$22.2M0.03%
445NOVANTA INCNOVTU135,833$22.2M0.03%
446BAKER HUGHES COMPANYBKR627,447$22.1M0.03%
447THE TRADE DESK INC88339J105223,382$21.8M0.03%
448GENERAL MLS INC370334104342,641$21.7M0.03%
449FIDELITY NATL INFORMATION SV31620M106286,859$21.6M0.03%
450CENCORA INCCOR95,575$21.5M0.03%
451ALLSTATE CORPALL-PJ134,666$21.5M0.03%
452TAL EDUCATION GROUPTAL2,004,071$21.4M0.03%
453METLIFE INCMET-PF303,829$21.3M0.03%
454BROWN & BROWN INCBRO237,868$21.3M0.03%
455EXELIXIS INCEXEL925,857$20.8M0.02%
456PAYCHEX INCPAYX174,244$20.7M0.02%
457QUANTA SVCS INC74762E10281,275$20.7M0.02%
458CHEMED CORP NEWCHE38,019$20.6M0.02%
459VERISIGN INCVRSN114,760$20.4M0.02%
460NORTHROP GRUMMAN CORPNOC46,705$20.4M0.02%
461KADANT INCKAI69,175$20.3M0.02%
462ARCH CAP GROUP LTDG0450A105200,523$20.2M0.02%
463PPG INDS INC693506107160,113$20.2M0.02%
464ROYAL CARIBBEAN GROUPV7780T103125,696$20.0M0.02%
465ASCENDIS PHARMA A/SASND146,327$20.0M0.02%
466KEURIG DR PEPPER INCKDP596,200$19.9M0.02%
467SUPER MICRO COMPUTER INCSMCI24,281$19.9M0.02%
468KORN FERRYKFY294,478$19.8M0.02%
469YANDEX N VNBIS961,908$19.8M0.02%
470CONSTELLATION BRANDS INCSTZ76,055$19.6M0.02%
471OWENS CORNING NEWOC112,188$19.5M0.02%
472NUCOR CORPNUE123,138$19.5M0.02%
473HESS CORPHESM131,567$19.4M0.02%
474FLUTTER ENTMT PLCG3643J108105,725$19.3M0.02%
475ARROWHEAD PHARMACEUTICALS INARWR743,684$19.3M0.02%
476MSCI INCMSCI40,102$19.3M0.02%
477IQVIA HLDGS INCIQV90,936$19.2M0.02%
478GUARDANT HEALTH INCGH664,108$19.2M0.02%
479TORO COTORO202,825$19.0M0.02%
480GE VERNOVA INCGEV110,046$18.9M0.02%
481GARTNER INCIT41,789$18.8M0.02%
482OLD DOMINION FREIGHT LINE INODFL105,652$18.7M0.02%
483PALANTIR TECHNOLOGIES INCPLTR733,041$18.6M0.02%
484UNITED THERAPEUTICS CORP DELUTHR57,512$18.3M0.02%
485HEALTHPEAK PROPERTIES INCDOC934,185$18.3M0.02%
486ISHARES TR464288281206,749$18.3M0.02%
487CORTEVA INCCTVA337,713$18.2M0.02%
488AGIOS PHARMACEUTICALS INCAGIO422,044$18.2M0.02%
489ENLIVEN THERAPEUTICS INCELVN778,109$18.2M0.02%
490CONSOLIDATED EDISON INCED201,912$18.1M0.02%
491RELIANCE INCRS63,024$18.0M0.02%
492AMETEK INCAME107,666$17.9M0.02%
493STRIDE INCLRN254,585$17.9M0.02%
494VICI PPTYS INC925652109625,298$17.9M0.02%
495BEST BUY INCBBY211,303$17.8M0.02%
496ISHARES TR464287291214,700$17.8M0.02%
497NASDAQ INCNDAQ292,861$17.6M0.02%
498SOLENO THERAPEUTICS INCSLNO431,760$17.6M0.02%
499VULCAN MATLS CO92916010970,720$17.6M0.02%
500CANADIAN IMPERIAL BK COMM TOCNDIF363,390$17.5M0.02%