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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 Q3 2024 · Filed November 12, 2024 · Accession 0001993888-24-000010

Total Value
$90.86B
Positions
2,018
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA21,666,725$2.63B3.03%
2MICROSOFT CORPMSFT5,335,931$2.30B2.65%
3APPLE INCAAPL8,435,425$1.97B2.27%
4ALPHABET INCGOOG9,743,897$1.62B1.86%
5THERMO FISHER SCIENTIFIC INCTMO2,489,654$1.54B1.78%
6AMAZON COM INCAMZN7,719,894$1.44B1.66%
7REPUBLIC SVCS INC7607591006,043,596$1.21B1.40%
8META PLATFORMS INCMETA1,979,533$1.13B1.31%
9SALESFORCE INCCRM3,719,390$1.02B1.17%
10WASTE CONNECTIONS INCWCN5,585,930$998.9M1.15%
11EQUINIX INCEQIX1,102,128$978.2M1.13%
12ECOLAB INCECL3,691,339$942.5M1.09%
13UBS GROUP AGUBS29,424,171$909.0M1.05%
14KLA CORPKLAC1,162,254$900.2M1.04%
15BROADCOM INCAVGO5,073,430$875.2M1.01%
16XYLEM INCXYL6,462,720$872.7M1.01%
17NEXTERA ENERGY INCNEE-PW10,268,560$868.0M1.00%
18NXP SEMICONDUCTORS N VNXPI3,585,881$860.9M0.99%
19SYNOPSYS INCSNPS1,698,638$860.4M0.99%
20APPLIED MATLS INC0382221053,961,564$800.4M0.92%
21AGILENT TECHNOLOGIES INCA5,166,244$767.1M0.88%
22WASTE MGMT INC DEL94106L1093,652,997$758.4M0.87%
23ADVANCED MICRO DEVICES INCAMD4,547,050$746.1M0.86%
24VISA INCV2,693,217$740.5M0.85%
25MARVELL TECHNOLOGY INCMRVL9,670,668$697.4M0.80%
26CADENCE DESIGN SYSTEM INCCDNS2,555,239$692.6M0.80%
27ROPER TECHNOLOGIES INCROP1,185,673$659.7M0.76%
28TETRA TECH INC NEWTTEK13,637,450$643.1M0.74%
29TRANE TECHNOLOGIES PLCTT1,628,122$632.9M0.73%
30EATON CORP PLCETN1,888,036$625.8M0.72%
31TESLA INCTSLA2,241,825$586.5M0.68%
32LAM RESEARCH CORPLRCX708,969$578.6M0.67%
33AMERICAN WTR WKS CO INC NEW0304201033,864,557$565.2M0.65%
34ELI LILLY & COLLY621,592$550.7M0.63%
35AECOMACM5,199,918$537.0M0.62%
36VERALTO CORPVLTO4,710,094$526.9M0.61%
37WORKDAY INCWDAY2,152,211$526.0M0.61%
38ANSYS INC03662Q1051,643,111$523.6M0.60%
39FERGUSON ENTERPRISES INCFERG2,612,543$518.8M0.60%
40ADVANCED DRAIN SYS INC DEL00790R1043,229,016$507.5M0.59%
41PENTAIR PLCPNR5,087,272$497.5M0.57%
42INTUITIVE SURGICAL INCISRG1,007,012$494.7M0.57%
43UNITEDHEALTH GROUP INCUNH828,200$484.2M0.56%
44CARRIER GLOBAL CORPORATIONCARR5,954,668$479.3M0.55%
45AUTODESK INCADSK1,728,154$476.1M0.55%
46FORTUNE BRANDS INNOVATIONS IFBIN5,205,534$466.0M0.54%
47NETFLIX INCNFLX654,778$464.4M0.54%
48PALO ALTO NETWORKS INCPANW1,356,125$463.3M0.53%
49GFL ENVIRONMENTAL INCGFL11,343,514$452.6M0.52%
50PTC INCPTC2,499,110$451.5M0.52%
51ALPHABET INCGOOG2,690,554$449.7M0.52%
52STANTEC INCSTN5,393,824$435.3M0.50%
53CROWDSTRIKE HLDGS INCCRWD1,511,051$423.9M0.49%
54ON SEMICONDUCTOR CORPON5,799,708$421.1M0.49%
55LINDE PLCLIN875,367$417.4M0.48%
56BOOKING HOLDINGS INCBKNG94,117$396.5M0.46%
57MICRON TECHNOLOGY INCMU3,740,391$388.0M0.45%
58FISERV INCFISV2,134,999$383.5M0.44%
59DIGITAL RLTY TR INC2538681032,316,376$374.8M0.43%
60CENTERPOINT ENERGY INCCNP12,301,236$361.9M0.42%
61GILEAD SCIENCES INCGILD4,261,363$357.0M0.41%
62CORE & MAIN INCCNM7,992,974$354.9M0.41%
63HOME DEPOT INCHD866,479$351.1M0.40%
64ANALOG DEVICES INCADI1,489,526$342.8M0.40%
65MASTERCARD INCORPORATEDMA693,696$342.5M0.39%
66PG&E CORPPCG-PX17,302,924$342.1M0.39%
67ALCON AGALC3,419,360$341.8M0.39%
68TOPBUILD CORPBLD830,579$337.9M0.39%
69DYNATRACE INCDT6,191,724$331.1M0.38%
70PARKER-HANNIFIN CORPPH522,339$330.0M0.38%
71EXELON CORPEXC8,131,560$329.7M0.38%
72SEMPRASREA3,935,182$329.1M0.38%
73IDEX CORP45167R1041,524,412$327.0M0.38%
74BERKSHIRE HATHAWAY INC DELBRK-A698,409$321.4M0.37%
75MERCADOLIBRE INCMELI153,018$314.0M0.36%
76JPMORGAN CHASE & CO.VYLD1,441,285$303.9M0.35%
77ZOETIS INCZTS1,546,092$302.1M0.35%
78REGENERON PHARMACEUTICALSREGN286,545$300.4M0.35%
79CINTAS CORPCTAS1,444,243$297.2M0.34%
80AMERICAN EXPRESS COAXP1,080,577$293.1M0.34%
81UBER TECHNOLOGIES INCUBER3,879,491$291.6M0.34%
82VEEVA SYS INCVEEV1,381,482$289.9M0.33%
83INTUITINTU462,818$287.4M0.33%
84AMGEN INCAMGN890,260$287.0M0.33%
85BENTLEY SYS INCBSY5,590,731$284.1M0.33%
86IRON MTN INC DEL46284V1012,326,860$276.4M0.32%
87PUBLIC SVC ENTERPRISE GRP IN7445731063,087,160$275.4M0.32%
88ADOBE INCADBE530,588$274.7M0.32%
89AMEREN CORPAEE3,098,045$271.0M0.31%
90CONSTELLATION ENERGY CORPCEG1,025,972$266.8M0.31%
91STERIS PLCSTE1,097,756$266.2M0.31%
92SOUTHERN COSOMN2,922,422$263.5M0.30%
93DTE ENERGY CODTK1,996,804$256.4M0.30%
94SMURFIT WESTROCK PLCSW5,181,903$256.3M0.30%
95PROCTER AND GAMBLE CO7427181091,433,425$248.3M0.29%
96BOSTON SCIENTIFIC CORPBSX2,925,628$245.1M0.28%
97ALLIANT ENERGY CORPLNT4,003,912$243.0M0.28%
98HUBSPOT INCHUBS454,255$241.5M0.28%
99VERTEX PHARMACEUTICALS INCVRTX518,003$240.5M0.28%
100CYBERARK SOFTWARE LTDM2682V108810,076$236.1M0.27%
101CLEAN HARBORS INCCLH960,498$232.1M0.27%
102BAIDU INCBAIDF2,202,341$231.9M0.27%
103ELASTIC N VESTC2,966,782$227.7M0.26%
104FORTINET INCFTNT2,852,331$221.2M0.26%
105MASCO CORPMAS2,625,695$220.4M0.25%
106ZSCALER INCZS1,285,869$219.8M0.25%
107INGERSOLL RAND INCIR2,230,775$219.0M0.25%
108ALTAIR ENGR INC0213691032,275,399$217.3M0.25%
109FERRARI N VRACE462,513$216.7M0.25%
110EDISON INTL2810201072,481,793$216.1M0.25%
111CROWN CASTLE INCCCI1,816,508$215.5M0.25%
112NISOURCE INCNI6,199,429$214.8M0.25%
113PDD HOLDINGS INCPDD1,590,073$214.4M0.25%
114MARRIOTT INTL INC NEW571903202848,935$211.0M0.24%
115COCA COLA COKO2,902,574$208.6M0.24%
116EXXON MOBIL CORPXOM1,773,312$207.9M0.24%
117JOHNSON & JOHNSONJNJ1,267,174$205.4M0.24%
118LULULEMON ATHLETICA INCLULU750,944$203.9M0.24%
119LOWES COS INC548661107748,071$202.6M0.23%
120HILTON WORLDWIDE HLDGS INCHLT870,211$200.6M0.23%
121ALLEGION PLCALLE1,367,971$199.3M0.23%
122ESSENTIAL UTILS INC29670G1025,128,543$197.8M0.23%
123GEN DIGITAL INCGENVR7,150,677$196.2M0.23%
124CMS ENERGY CORPCMS-PC2,763,075$195.2M0.23%
125FIVE9 INCFIVN6,781,391$194.8M0.22%
126ROCKWELL AUTOMATION INCROK723,509$194.2M0.22%
127POOL CORPPOOL506,227$190.7M0.22%
128ARGENX SEARGX351,603$190.5M0.22%
129COSTCO WHSL CORP NEW22160K105214,863$190.5M0.22%
130ATMOS ENERGY CORPATO1,352,090$187.5M0.22%
131WALMART INCWMT2,270,553$183.3M0.21%
132ALNYLAM PHARMACEUTICALS INCALNY664,722$182.8M0.21%
133DANAHER CORPORATION235851102657,450$182.7M0.21%
134WEC ENERGY GROUP INCWEC1,886,721$181.5M0.21%
135IDEXX LABS INC45168D104358,520$181.2M0.21%
136TERADYNE INCTER1,350,640$180.9M0.21%
137PROLOGIS INC.PLDGP1,424,460$179.9M0.21%
138LOGITECH INTL S AH504302322,007,351$179.8M0.21%
139MICROCHIP TECHNOLOGY INC.MCHPP2,207,222$177.2M0.20%
140VERTIV HOLDINGS COVRT1,767,873$175.8M0.20%
141ACCENTURE PLC IRELANDACN495,845$175.2M0.20%
142EQUIFAX INCEFX586,765$172.4M0.20%
143MERCK & CO INCMRK1,515,475$172.1M0.20%
144GLOBAL PMTS INC37940X1021,669,550$170.9M0.20%
145ENTERGY CORP NEWENO1,289,765$169.7M0.20%
146SHOPIFY INCSHOP2,114,570$169.6M0.20%
147TRANSUNIONTRU1,598,274$167.3M0.19%
148AVANTOR INCAVTR6,380,898$165.1M0.19%
149WEYERHAEUSER CO MTN BEWY4,855,831$164.4M0.19%
150SERVICENOW INCNOW183,507$164.1M0.19%
151JOHNSON CTLS INTL PLCG515021052,076,994$161.2M0.19%
152INTERNATIONAL FLAVORS&FRAGRA4595061011,503,262$157.7M0.18%
153PAYLOCITY HLDG CORPPCTY951,000$156.9M0.18%
154ABBVIE INCABBV790,618$156.1M0.18%
155STARBUCKS CORPSBUX1,572,034$153.3M0.18%
156TWILIO INCTWLO2,348,390$153.2M0.18%
157DISNEY WALT CO2546871061,583,929$152.4M0.18%
158NIKE INCNKE1,669,135$147.6M0.17%
159REVVITY INCRVTY1,152,498$147.2M0.17%
160OTIS WORLDWIDE CORPOTIS1,364,641$141.9M0.16%
161ORACLE CORPORCL-PD826,234$140.8M0.16%
162PINNACLE WEST CAP CORPPNW1,586,635$140.6M0.16%
163LATTICE SEMICONDUCTOR CORPLSCC2,577,092$136.8M0.16%
164DECKERS OUTDOOR CORPDECK854,254$136.2M0.16%
165CISCO SYS INCCSCO2,556,356$136.0M0.16%
166COGNEX CORPCGNX3,358,670$136.0M0.16%
167WELLTOWER INCWELL1,062,303$136.0M0.16%
168INSMED INCINSM1,863,341$135.9M0.16%
169DOMINION ENERGY INCD2,340,671$135.3M0.16%
170FAIR ISAAC CORPFICO69,432$134.9M0.16%
171BANK AMERICA CORP0605051043,359,370$133.3M0.15%
172SAREPTA THERAPEUTICS INCSRPT1,051,011$131.2M0.15%
173BLACKROCK INCBLK136,310$129.4M0.15%
174PEPSICO INCPEP756,984$128.7M0.15%
175VARONIS SYS INCVRNS2,257,692$127.5M0.15%
176RAYONIER INCRYN3,782,454$121.7M0.14%
177PINTEREST INCPINS3,750,087$121.4M0.14%
178AUTOMATIC DATA PROCESSING INADP438,348$121.3M0.14%
179INTRA-CELLULAR THERAPIES INC46116X1011,619,268$118.5M0.14%
180INFORMATICA INC45674M1014,667,839$118.0M0.14%
181ELEVANCE HEALTH INCELV224,130$116.5M0.13%
182WABTEC929740108640,699$116.5M0.13%
183POTLATCHDELTIC CORPORATION7376301032,481,775$111.8M0.13%
184MARSH & MCLENNAN COS INC571748102496,908$110.9M0.13%
185MCDONALDS CORPMCD362,674$110.4M0.13%
186CYTOKINETICS INCCYTK2,088,567$110.2M0.13%
187WEST FRASER TIMBER CO LTDWFG1,123,255$109.8M0.13%
188BLUEPRINT MEDICINES CORP09627Y1091,166,507$107.9M0.12%
189AES CORPAES5,270,141$105.7M0.12%
190CATERPILLAR INCCAT266,108$104.1M0.12%
191GARMIN LTDGRMN586,442$103.2M0.12%
192INTERNATIONAL BUSINESS MACHSINTR465,168$102.8M0.12%
193TEXAS INSTRS INC882508104496,163$102.5M0.12%
194GE AEROSPACE369604301542,746$102.4M0.12%
195TJX COS INC NEW872540109860,688$101.2M0.12%
196SMITH A O CORPAOS1,124,244$101.0M0.12%
197TOLL BROTHERS INCTOL644,279$99.5M0.11%
198VERIZON COMMUNICATIONS INCVZ2,215,552$99.5M0.11%
199VISTRA CORPVST835,985$99.1M0.11%
200PACKAGING CORP AMER695156109459,237$98.9M0.11%
201NEUROCRINE BIOSCIENCES INCNBIX842,197$97.0M0.11%
202CME GROUP INCCME438,658$96.8M0.11%
203CHEVRON CORP NEWCVX655,878$96.6M0.11%
204XCEL ENERGY INCXELLL1,448,926$94.6M0.11%
205ON HLDG AGH5919C1041,859,764$93.3M0.11%
206QUALCOMM INCQCOM547,105$93.0M0.11%
207ABBOTT LABSABLZF805,835$91.9M0.11%
208BIOGEN INCBIIB472,525$91.8M0.11%
209S&P GLOBAL INCSPGI176,722$91.3M0.11%
210SYSCO CORPSYY1,165,800$91.0M0.10%
211EXTRA SPACE STORAGE INCEXR496,473$89.5M0.10%
212VAXCYTE INCPCVX780,905$89.2M0.10%
213DATADOG INCDDOG773,258$89.0M0.10%
214EVERSOURCE ENERGYES1,300,789$88.5M0.10%
215THE CIGNA GROUP125523100255,482$88.5M0.10%
216MCCORMICK & CO INCMKC-V1,070,491$88.1M0.10%
217WELLS FARGO CO NEW9497461011,539,556$87.0M0.10%
218COMCAST CORP NEWCCZ2,080,114$86.9M0.10%
219ILLINOIS TOOL WKS INC452308109330,950$86.7M0.10%
220VIKING THERAPEUTICS INCVKTX1,361,510$86.2M0.10%
221UNION PAC CORPUNP348,773$86.0M0.10%
222RALPH LAUREN CORPRL435,404$84.4M0.10%
223GOLDMAN SACHS GROUP INCGSCE170,038$84.2M0.10%
224TG THERAPEUTICS INCTGTX3,582,583$83.8M0.10%
225ALBEMARLE CORPALB-PA872,377$82.6M0.10%
226PULTE GROUP INC745867101573,068$82.2M0.09%
227EQUITY RESIDENTIALEQR1,095,930$81.6M0.09%
228MONOLITHIC PWR SYS INC60983910587,907$81.3M0.09%
229OKTA INCOKTA1,090,512$81.1M0.09%
230KIMBERLY-CLARK CORPKMB560,375$79.7M0.09%
231PHILIP MORRIS INTL INC718172109654,948$79.5M0.09%
232MEDTRONIC PLCMDT882,207$79.4M0.09%
233DEERE & CODE187,927$78.4M0.09%
234PROGRESSIVE CORP743315103308,959$78.4M0.09%
235INTERNATIONAL PAPER CO4601461031,601,646$78.2M0.09%
236TENABLE HLDGS INC88025T1021,924,042$77.9M0.09%
237AFLAC INCAFL691,381$77.3M0.09%
238MORGAN STANLEYMS-PQ737,399$76.9M0.09%
239D R HORTON INC23331A109399,885$76.3M0.09%
240PFIZER INCPFE2,556,931$74.0M0.09%
241DICKS SPORTING GOODS INC253393102354,255$73.9M0.09%
242VERISK ANALYTICS INCVRSK275,137$73.7M0.08%
243CANADIAN PACIFIC KANSAS CITYCP850,230$72.9M0.08%
244COSTAR GROUP INCCSGP943,477$71.2M0.08%
245AMER STATES WTR CO029899101854,309$71.2M0.08%
246BRIDGEBIO PHARMA INCBBIO2,803,057$71.1M0.08%
247AT&T INCT-PC3,183,689$70.0M0.08%
248LENNAR CORPLEN-B372,566$69.8M0.08%
249RTX CORPORATIONRTX567,566$68.8M0.08%
250COGNIZANT TECHNOLOGY SOLUTIOCTSH883,873$68.2M0.08%
251FIDELITY NATIONAL FINANCIALFNF1,091,293$67.7M0.08%
252ROYAL BK CDA780087102534,882$67.0M0.08%
253BIOMARIN PHARMACEUTICAL INCBMRN919,616$64.7M0.07%
254GRAPHIC PACKAGING HLDG COGPK2,165,234$64.1M0.07%
255NUVALENT INCNUVL621,133$63.5M0.07%
256HONEYWELL INTL INC438516106304,387$62.9M0.07%
257RINGCENTRAL INCRNG1,965,009$62.2M0.07%
258MAKEMYTRIP LIMITED MAURITIUSMMYT666,999$62.0M0.07%
259PAYPAL HLDGS INCPYPL793,557$61.9M0.07%
260SPRINGWORKS THERAPEUTICS INC85205L1071,925,918$61.7M0.07%
261BUILDERS FIRSTSOURCE INCBLDR316,778$61.4M0.07%
262PLANET FITNESS INCPLNT753,460$61.2M0.07%
263XENON PHARMACEUTICALS INCXENE1,528,814$60.2M0.07%
264IDEAYA BIOSCIENCES INCIDYA1,894,340$60.0M0.07%
265INTER PARFUMS INCINTR457,558$59.2M0.07%
266MODINE MFG CO607828100445,500$59.2M0.07%
267LOUISIANA PAC CORPLPX548,423$58.9M0.07%
268BRISTOL-MYERS SQUIBB COCELG-RI1,134,151$58.7M0.07%
269CHUBB LIMITEDCB201,341$58.1M0.07%
270HCA HEALTHCARE INCHCA142,267$57.8M0.07%
271CITIGROUP INCC-PR919,893$57.6M0.07%
272MONGODB INCMDB211,110$57.1M0.07%
273GITLAB INCGTLB1,085,794$56.0M0.06%
274AMERICAN TOWER CORP NEW03027X100238,902$55.6M0.06%
275UFP INDUSTRIES INCUFPI421,503$55.3M0.06%
276STRYKER CORPORATIONSYK151,173$54.6M0.06%
277ELECTRONIC ARTS INCEA375,103$53.8M0.06%
278LIVE NATION ENTERTAINMENT INLYV486,872$53.3M0.06%
279SCHWAB CHARLES CORPSCHW-PJ821,898$53.3M0.06%
280VENTAS INCVTR827,879$53.1M0.06%
281IONIS PHARMACEUTICALS INCIONS1,303,501$52.7M0.06%
282SBA COMMUNICATIONS CORP NEWSBAC218,982$52.7M0.06%
283INTERCONTINENTAL EXCHANGE IN45866F104328,059$52.7M0.06%
284INTEL CORPINTC2,225,844$52.2M0.06%
285DARLING INGREDIENTS INCDAR1,390,888$51.7M0.06%
286MCKESSON CORPMCK104,339$51.6M0.06%
287ARISTA NETWORKS INCANET132,739$50.9M0.06%
288TORONTO DOMINION BK ONTTORO801,497$50.9M0.06%
289T-MOBILE US INCTMUSZ245,392$50.6M0.06%
290MERUS N VN5749R1001,012,448$50.6M0.06%
291UNITED PARCEL SERVICE INCUPS370,743$50.5M0.06%
292TE CONNECTIVITY PLCTEL331,723$50.1M0.06%
293INCYTE CORPINCY757,655$49.9M0.06%
294BLACKSTONE INCBX323,358$49.5M0.06%
295NATERA INCNTRA385,487$48.9M0.06%
296ULTA BEAUTY INCULTA124,713$48.5M0.06%
297NEXTRACKER INCNXT1,292,859$48.5M0.06%
298ASTRAZENECA PLCAZN623,204$48.4M0.06%
299ZEBRA TECHNOLOGIES CORPORATIZBRA130,058$48.2M0.06%
300CUMMINS INCCMI146,959$47.6M0.05%
301SCHLUMBERGER LTDSLB1,122,148$47.1M0.05%
302DAYFORCE INC15677J108767,378$47.0M0.05%
303ISHARES TR464287176422,500$46.7M0.05%
304CRINETICS PHARMACEUTICALS INCRNX908,149$46.4M0.05%
305AON PLCAON133,783$46.3M0.05%
306NVR INCNVR4,670$45.8M0.05%
307LAUDER ESTEE COS INC518439104457,959$45.7M0.05%
308QUEST DIAGNOSTICS INCDGX293,291$45.5M0.05%
309SANOFISNYNF788,991$45.5M0.05%
310DEXCOM INCDXCM673,039$45.1M0.05%
311MOTOROLA SOLUTIONS INCMSI100,350$45.1M0.05%
312MOODYS CORPMCO94,255$44.7M0.05%
313AUTOZONE INCAZO14,181$44.7M0.05%
314GRAINGER W W INC38480210442,952$44.6M0.05%
315ILLUMINA INCILMN342,031$44.5M0.05%
316TAIWAN SEMICONDUCTOR MFG LTD874039100252,072$43.9M0.05%
317INTERACTIVE BROKERS GROUP IN45841N107313,760$43.7M0.05%
318BRUKER CORPBRKRP629,711$43.5M0.05%
319HARTFORD FINL SVCS GROUP INCHIG-PG368,543$43.3M0.05%
320MONDELEZ INTL INC609207105588,107$43.3M0.05%
321MODERNA INCMRNA652,943$43.1M0.05%
322SHERWIN WILLIAMS COSHW112,843$43.1M0.05%
323NEWMONT CORPNEMCL803,797$43.0M0.05%
324DUKE ENERGY CORP NEWDUKB369,204$42.6M0.05%
325AMERICOLD REALTY TRUST INCCOLD1,504,246$42.5M0.05%
326CHIPOTLE MEXICAN GRILL INCCMG735,935$42.4M0.05%
327AMPHENOL CORP NEW032095101644,989$42.0M0.05%
328CONOCOPHILLIPSCOP398,615$42.0M0.05%
329COLGATE PALMOLIVE COCL402,559$41.8M0.05%
330PUBLIC STORAGE OPER COPSA-PS114,381$41.6M0.05%
331DAY ONE BIOPHARMACEUTICALS IDAWN2,982,666$41.5M0.05%
332FASTENAL COFAST570,922$40.8M0.05%
333VIATRIS INCVTRS3,523,472$40.7M0.05%
334ALTRIA GROUP INCMO796,411$40.6M0.05%
335WEST PHARMACEUTICAL SVSC INC955306105135,045$40.5M0.05%
336NURIX THERAPEUTICS INCNRIX1,788,530$40.2M0.05%
337ENBRIDGE INCENNPF978,572$39.9M0.05%
338PNC FINL SVCS GROUP INC693475105214,796$39.7M0.05%
339CELLDEX THERAPEUTICS INC NEWCLDX1,138,446$38.7M0.04%
340INTEGER HLDGS CORPITGR295,985$38.5M0.04%
341HP INCHPQ1,063,798$38.2M0.04%
342TARGET CORPTGT244,548$38.1M0.04%
343US BANCORP DELUSB-PS820,365$37.5M0.04%
3443M COMMM271,809$37.2M0.04%
345NU HLDGS LTDNU2,720,050$37.1M0.04%
346KKR & CO INCKKRT283,561$37.0M0.04%
347FREEPORT-MCMORAN INCFCX737,040$36.8M0.04%
348SENSIENT TECHNOLOGIES CORPSXT453,191$36.4M0.04%
349CSX CORPCSX1,048,279$36.2M0.04%
350CVS HEALTH CORPCVS575,215$36.2M0.04%
351AVIDITY BIOSCIENCES INC05370A108786,480$36.1M0.04%
352SONOCO PRODS CO835495102654,946$35.8M0.04%
353YUM BRANDS INCYUM254,563$35.6M0.04%
354SPROUTS FMRS MKT INC85208M102321,644$35.5M0.04%
355DUOLINGO INCDUOL125,681$35.4M0.04%
356TRANSDIGM GROUP INCTDG24,728$35.3M0.04%
357OREILLY AUTOMOTIVE INC67103H10730,617$35.3M0.04%
358WILLIAMS COS INC969457100771,545$35.2M0.04%
359IMMUNOVANT INCIMVT1,230,309$35.1M0.04%
360KB HOMEKBH408,509$35.0M0.04%
361SYLVAMO CORPSLVM407,328$35.0M0.04%
362MIRUM PHARMACEUTICALS INCMIRM895,690$34.9M0.04%
363BRIGHT HORIZONS FAM SOL IN D109194100248,628$34.8M0.04%
364AIR PRODS & CHEMS INCAIIR116,547$34.7M0.04%
365FIRST AMERN FINL CORP31847R102522,672$34.5M0.04%
366ESSENT GROUP LTDESNT535,917$34.5M0.04%
367BOEING COBA-PA224,332$34.1M0.04%
368ARRAY TECHNOLOGIES INCARRY5,137,430$33.9M0.04%
369GE VERNOVA INCGEV132,156$33.7M0.04%
370REALTY INCOME CORPO529,303$33.6M0.04%
371SIMON PPTY GROUP INC NEW828806109198,088$33.5M0.04%
372TRUIST FINL CORP89832Q109780,871$33.4M0.04%
373PALANTIR TECHNOLOGIES INCPLTR883,220$32.9M0.04%
374TRAVELERS COMPANIES INCTRV139,110$32.6M0.04%
375MARATHON PETE CORPMARA199,397$32.5M0.04%
376NETAPP INCNTAP259,990$32.1M0.04%
377PHILLIPS 66PSX243,668$32.0M0.04%
378MADRIGAL PHARMACEUTICALS INCMDGL150,598$32.0M0.04%
379BANK NOVA SCOTIA HALIFAX064149107578,537$31.6M0.04%
380BECTON DICKINSON & COBDX130,425$31.4M0.04%
381NEOGEN CORPNEOG1,867,638$31.4M0.04%
382BANK NEW YORK MELLON CORP064058100433,234$31.1M0.04%
383EMERSON ELEC COEMR283,899$31.1M0.04%
384CNH INDL N VN209441092,790,065$31.0M0.04%
385GULFPORT ENERGY OPERATING COGPOR204,146$30.9M0.04%
386QIAGEN NVQGEN683,001$30.9M0.04%
387AIRBNB INCABNB242,018$30.7M0.04%
388LONGBOARD PHARMACEUTICALS IN54300N103918,573$30.6M0.04%
389CANADIAN NATL RY CO136375102260,189$30.6M0.04%
390SPOTIFY TECHNOLOGY S ASPOT82,940$30.6M0.04%
391CAPITAL ONE FINL CORP14040H105202,846$30.4M0.04%
392KINIKSA PHARMACEUTICALS INTLG526941091,207,749$30.2M0.03%
393BROOKFIELD CORP11271J107562,499$30.0M0.03%
394GALLAGHER ARTHUR J & CO363576109105,908$29.8M0.03%
395ALLSTATE CORPALL-PJ154,952$29.4M0.03%
396SOLENO THERAPEUTICS INCSLNO575,613$29.1M0.03%
397MARTIN MARIETTA MATLS INC57328410653,922$29.0M0.03%
398BANK MONTREAL QUE063671101319,824$29.0M0.03%
399OMNICOM GROUP INCOMC279,298$28.9M0.03%
400INTELLIA THERAPEUTICS INCNTLA1,394,911$28.7M0.03%
401THOMSON REUTERS CORP.TMSOF167,101$28.6M0.03%
402CHENIERE ENERGY INCLNG157,963$28.4M0.03%
403ULTRAGENYX PHARMACEUTICAL INRARE520,550$28.3M0.03%
404ASGN INCASGN300,389$28.0M0.03%
405UNITED RENTALS INCURI34,480$27.9M0.03%
406FEDEX CORPFDX100,509$27.5M0.03%
407AVALONBAY CMNTYS INCAWX122,054$27.5M0.03%
408AMERIPRISE FINL INC03076C10657,951$27.2M0.03%
409KORN FERRYKFY360,397$27.1M0.03%
410CRH PLCCRH290,442$26.9M0.03%
411PACCAR INCPCAR272,638$26.9M0.03%
412CHECK POINT SOFTWARE TECH LTM22465104138,879$26.8M0.03%
413VALERO ENERGY CORPVLO197,844$26.7M0.03%
414HOLOGIC INCHOLX327,688$26.7M0.03%
415PRUDENTIAL FINL INCPUKPF219,668$26.6M0.03%
416EXPEDITORS INTL WASH INC302130109202,133$26.6M0.03%
417ONEOK INC NEWOKE287,902$26.2M0.03%
418METLIFE INCMET-PF316,444$26.1M0.03%
419ROCKET PHARMACEUTICALS INCRCKTW1,386,705$25.6M0.03%
420FIDELITY NATL INFORMATION SV31620M106305,713$25.6M0.03%
421ISHARES TR464287432259,435$25.6M0.03%
422NORFOLK SOUTHN CORP655844108102,184$25.4M0.03%
423EMCOR GROUP INCEME58,959$25.4M0.03%
424THE TRADE DESK INC88339J105231,440$25.4M0.03%
425VERA THERAPEUTICS INCVERA571,998$25.3M0.03%
426GENERAL MLS INC370334104342,309$25.3M0.03%
427COPART INCCPRT479,057$25.1M0.03%
428NORTHROP GRUMMAN CORPNOC47,415$25.0M0.03%
429JAZZ PHARMACEUTICALS PLCJAZZ225,215$25.0M0.03%
430ALKERMES PLCALKS902,719$24.9M0.03%
431FERROVIAL SEFER574,333$24.7M0.03%
432ISHARES GOLD TRIAU492,500$24.7M0.03%
433QUANTA SVCS INC74762E10282,440$24.6M0.03%
434ISHARES TR464288281262,549$24.5M0.03%
435VITAL FARMS INCVITL696,403$24.4M0.03%
436EOG RES INCEOG198,386$24.4M0.03%
437ALIBABA GROUP HLDG LTDBBAAY229,411$24.3M0.03%
438SPYRE THERAPEUTICS INCSYRE825,706$24.3M0.03%
439PAYCHEX INCPAYX180,641$24.2M0.03%
440GRIFOLS S AGIKLY2,714,985$24.2M0.03%
44189BIO INC2825591033,246,608$24.0M0.03%
442KADANT INCKAI71,006$24.0M0.03%
443KE HLDGS INCBEKE1,204,377$24.0M0.03%
444ISHARES TR464287333253,100$23.9M0.03%
445KINDER MORGAN INC DELEP-PC1,070,050$23.6M0.03%
446BEIGENE LTDBEIGF108,129$23.6M0.03%
447BROWN & BROWN INCBRO226,828$23.5M0.03%
448OWENS CORNING NEWOC132,766$23.4M0.03%
449CHEMED CORP NEWCHE38,871$23.4M0.03%
450VIRIDIAN THERAPEUTICS INCVRDN1,025,337$23.3M0.03%
451AMERICAN INTL GROUP INC026874784317,816$23.3M0.03%
452CANADIAN IMPERIAL BK COMMCNDIF377,059$23.2M0.03%
453MANULIFE FINL CORP56501R106780,832$23.2M0.03%
454ROSS STORES INCROST153,184$23.1M0.03%
455EDWARDS LIFESCIENCES CORPEW349,172$23.0M0.03%
456NOVO-NORDISK A SNONOF192,948$23.0M0.03%
457CANADIAN NAT RES LTD136385101682,827$22.8M0.03%
458HEALTHPEAK PROPERTIES INCDOC993,898$22.7M0.03%
459STELLANTIS N.VSTLA1,639,843$22.7M0.03%
460EXELIXIS INCEXEL874,470$22.7M0.03%
461GENERAL MTRS CO37045V100506,132$22.7M0.03%
462NOVANTA INCNOVTU125,942$22.5M0.03%
463CENCORA INCCOR99,966$22.5M0.03%
464SEA LTDSE238,001$22.4M0.03%
465ROYAL CARIBBEAN GROUPV7780T103125,714$22.3M0.03%
466ASCENDIS PHARMA A/SASND154,044$22.3M0.03%
467ESSEX PPTY TR INC29717810575,334$22.3M0.03%
468IQVIA HLDGS INCIQV93,388$22.1M0.03%
469BAKER HUGHES COMPANYBKR610,265$22.1M0.03%
470ARCH CAP GROUP LTDG0450A105197,162$22.1M0.03%
471DOORDASH INCDASH153,661$21.9M0.03%
472NASDAQ INCNDAQ300,212$21.9M0.03%
473KEURIG DR PEPPER INCKDP584,515$21.9M0.03%
474FULL TRUCK ALLIANCE CO LTDYMM2,417,475$21.8M0.03%
475CBRE GROUP INCCBRE175,017$21.8M0.03%
476DUPONT DE NEMOURS INCDD243,086$21.7M0.02%
477ISHARES TR46435U713458,621$21.5M0.02%
478MSCI INCMSCI36,869$21.5M0.02%
479STRIDE INCLRN251,179$21.4M0.02%
480GARTNER INCIT42,184$21.4M0.02%
481ENLIVEN THERAPEUTICS INCELVN836,324$21.4M0.02%
482VICI PPTYS INC925652109640,412$21.3M0.02%
483DELL TECHNOLOGIES INCDELL179,775$21.3M0.02%
484BARRICK GOLD CORP0679011081,066,481$21.3M0.02%
485CONSTELLATION BRANDS INCSTZ81,957$21.1M0.02%
486GE HEALTHCARE TECHNOLOGIES IGEHC223,871$21.0M0.02%
487KRYSTAL BIOTECH INCKRYS115,350$21.0M0.02%
488OLD DOMINION FREIGHT LINE INODFL105,679$21.0M0.02%
489VERISIGN INCVRSN109,450$20.8M0.02%
490DEUTSCHE BANK A GD181908981,195,962$20.7M0.02%
491CORTEVA INCCTVA349,409$20.5M0.02%
492AMERICAN ELEC PWR CO INC025537101199,961$20.5M0.02%
493BEST BUY INCBBY198,073$20.5M0.02%
494CONSOLIDATED EDISON INCED194,735$20.3M0.02%
495OLEMA PHARMACEUTICALS INCOLMA1,667,459$19.9M0.02%
496KENVUE INCKVUE860,711$19.9M0.02%
497WILLIS TOWERS WATSON PLC LTDWTW67,536$19.9M0.02%
498INTERPUBLIC GROUP COS INCINTR622,790$19.7M0.02%
499KROGER COKR343,071$19.7M0.02%
500AGNICO EAGLE MINES LTDAEM240,743$19.5M0.02%