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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 2024 · Filed February 12, 2025 · Accession 0001993888-25-000001

Total Value
$92.66B
Positions
2,042
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA22,636,631$3.04B3.45%
2MICROSOFT CORPMSFT6,271,140$2.64B3.00%
3APPLE INCAAPL8,279,802$2.07B2.35%
4ALPHABET INCGOOG10,092,232$1.91B2.17%
5AMAZON COM INCAMZN7,813,978$1.71B1.94%
6THERMO FISHER SCIENTIFIC INCTMO2,685,896$1.40B1.58%
7REPUBLIC SVCS INC7607591006,262,325$1.26B1.43%
8SALESFORCE INCCRM3,605,625$1.21B1.37%
9BROADCOM INCAVGO5,161,744$1.20B1.36%
10META PLATFORMS INCMETA1,964,656$1.15B1.30%
11UBS GROUP AGUBS34,979,795$1.07B1.21%
12EQUINIX INCEQIX1,085,677$1.02B1.16%
13ECOLAB INCECL3,995,817$936.3M1.06%
14WASTE CONNECTIONS INCWCN5,437,786$933.0M1.06%
15TESLA INCTSLA2,280,314$920.9M1.04%
16KLA CORPKLAC1,455,161$916.9M1.04%
17SYNOPSYS INCSNPS1,758,759$853.6M0.97%
18NXP SEMICONDUCTORS N VNXPI4,086,294$849.3M0.96%
19VISA INCV2,681,657$847.5M0.96%
20MARVELL TECHNOLOGY INCMRVL7,287,586$804.9M0.91%
21CADENCE DESIGN SYSTEM INCCDNS2,495,320$749.7M0.85%
22WASTE MGMT INC DEL94106L1093,485,189$703.3M0.80%
23NEXTERA ENERGY INCNEE-PW9,795,686$702.3M0.80%
24AGILENT TECHNOLOGIES INCA5,213,739$700.4M0.79%
25XYLEM INCXYL5,355,809$621.4M0.70%
26PALO ALTO NETWORKS INCPANW3,313,633$602.9M0.68%
27ALPHABET INCGOOG3,072,827$585.2M0.66%
28LAM RESEARCH CORPLRCX7,872,549$568.6M0.64%
29ADVANCED MICRO DEVICES INCAMD4,705,588$568.4M0.64%
30APPLIED MATLS INC0382221053,446,419$560.5M0.64%
31TETRA TECH INC NEWTTEK14,018,887$558.5M0.63%
32TRANE TECHNOLOGIES PLCTT1,504,896$555.8M0.63%
33AECOMACM5,196,149$555.1M0.63%
34EATON CORP PLCETN1,639,104$544.0M0.62%
35WORKDAY INCWDAY2,086,818$538.5M0.61%
36NETFLIX INCNFLX594,611$530.0M0.60%
37UNITEDHEALTH GROUP INCUNH1,040,985$526.6M0.60%
38INTUITIVE SURGICAL INCISRG989,600$516.5M0.59%
39ELI LILLY & COLLY662,370$511.3M0.58%
40AUTODESK INCADSK1,669,345$493.4M0.56%
41FERGUSON ENTERPRISES INCFERG2,804,595$486.8M0.55%
42VERALTO CORPVLTO4,764,889$485.3M0.55%
43GFL ENVIRONMENTAL INCGFL10,833,949$482.6M0.55%
44PENTAIR PLCPNR4,691,381$472.1M0.54%
45MASTERCARD INCORPORATEDMA880,476$463.6M0.53%
46FISERV INCFISV2,224,227$456.9M0.52%
47ROPER TECHNOLOGIES INCROP878,530$456.7M0.52%
48AMERICAN WTR WKS CO INC NEW0304201033,653,180$454.8M0.52%
49INTUITINTU677,455$425.8M0.48%
50CARRIER GLOBAL CORPORATIONCARR6,080,842$415.1M0.47%
51CROWDSTRIKE HLDGS INCCRWD1,206,405$412.8M0.47%
52STANTEC INCSTN5,225,992$409.8M0.46%
53HOME DEPOT INCHD1,049,746$408.3M0.46%
54CORE & MAIN INCCNM8,006,669$407.6M0.46%
55DIGITAL RLTY TR INC2538681032,211,270$392.1M0.44%
56BOOKING HOLDINGS INCBKNG77,117$383.1M0.43%
57DYNATRACE INCDT7,025,949$381.9M0.43%
58CLEAN HARBORS INCCLH1,658,128$381.6M0.43%
59PTC INCPTC2,031,915$373.6M0.42%
60LINDE PLCLIN868,311$363.5M0.41%
61ADVANCED DRAIN SYS INC DEL00790R1043,130,155$361.8M0.41%
62PARKER-HANNIFIN CORPPH557,160$354.4M0.40%
63ALCON AGALC4,158,129$352.8M0.40%
64PG&E CORPPCG-PX17,385,629$350.8M0.40%
65LULULEMON ATHLETICA INCLULU903,909$345.7M0.39%
66ELASTIC N VESTC3,429,756$339.8M0.39%
67SEMPRASREA3,869,619$339.4M0.38%
68IDEX CORP45167R1041,620,252$339.1M0.38%
69BERKSHIRE HATHAWAY INC DELBRK-A735,506$333.4M0.38%
70JPMORGAN CHASE & CO.VYLD1,389,417$333.1M0.38%
71XCEL ENERGY INCXELLL4,878,279$329.4M0.37%
72FORTUNE BRANDS INNOVATIONS IFBIN4,807,191$328.5M0.37%
73ZOETIS INCZTS2,001,283$326.1M0.37%
74BOSTON SCIENTIFIC CORPBSX3,616,895$323.1M0.37%
75ON SEMICONDUCTOR CORPON5,091,235$321.0M0.36%
76MICRON TECHNOLOGY INCMU3,787,719$318.8M0.36%
77CENTERPOINT ENERGY INCCNP9,929,600$315.1M0.36%
78HUBSPOT INCHUBS431,726$300.8M0.34%
79GILEAD SCIENCES INCGILD3,212,654$296.8M0.34%
80AMERICAN EXPRESS COAXP999,071$296.5M0.34%
81ANALOG DEVICES INCADI1,379,167$293.0M0.33%
82CYBERARK SOFTWARE LTDM2682V108878,435$292.7M0.33%
83ZSCALER INCZS1,618,176$291.9M0.33%
84PROCTER AND GAMBLE CO7427181091,741,225$291.9M0.33%
85EXELON CORPEXC7,708,628$290.2M0.33%
86VEEVA SYS INCVEEV1,362,120$286.4M0.32%
87CINTAS CORPCTAS1,536,834$280.8M0.32%
88ANSYS INC03662Q105829,950$280.0M0.32%
89FORTINET INCFTNT2,890,985$273.1M0.31%
90TOPBUILD CORPBLD871,495$271.3M0.31%
91FIVE9 INCFIVN6,583,265$267.5M0.30%
92SNOWFLAKE INCSNOW1,719,704$265.5M0.30%
93SMURFIT WESTROCK PLCSW4,916,005$264.8M0.30%
94BENTLEY SYS INCBSY5,614,750$262.2M0.30%
95CONSTELLATION ENERGY CORPCEG1,164,909$260.6M0.30%
96AMEREN CORPAEE2,870,315$255.9M0.29%
97MERCADOLIBRE INCMELI146,808$249.6M0.28%
98IRON MTN INC DEL46284V1012,329,022$244.8M0.28%
99ESSENTIAL UTILS INC29670G1026,726,215$244.3M0.28%
100ALLIANT ENERGY CORPLNT4,076,660$241.1M0.27%
101TERADYNE INCTER1,873,936$236.0M0.27%
102STERIS PLCSTE1,131,374$232.6M0.26%
103SHOPIFY INCSHOP2,170,866$230.9M0.26%
104MARRIOTT INTL INC NEW571903202810,050$226.0M0.26%
105PUBLIC SVC ENTERPRISE GRP IN7445731062,634,089$222.6M0.25%
106SOUTHERN COSOMN2,679,802$220.6M0.25%
107POOL CORPPOOL636,007$216.8M0.25%
108NISOURCE INCNI5,797,297$213.1M0.24%
109ADOBE INCADBE478,444$212.8M0.24%
110DTE ENERGY CODTK1,745,347$210.8M0.24%
111VERTEX PHARMACEUTICALS INCVRTX519,668$209.3M0.24%
112JOHNSON & JOHNSONJNJ1,422,482$205.7M0.23%
113MICROCHIP TECHNOLOGY INC.MCHPP3,575,544$205.1M0.23%
114JOHNSON CTLS INTL PLCG515021052,589,764$204.4M0.23%
115BAIDU INCBAIDF2,410,307$203.2M0.23%
116COCA COLA COKO3,172,065$197.5M0.22%
117FERRARI N VRACE457,693$195.4M0.22%
118SERVICENOW INCNOW183,996$195.1M0.22%
119WALMART INCWMT2,155,987$194.8M0.22%
120COSTCO WHSL CORP NEW22160K105211,701$194.0M0.22%
121HILTON WORLDWIDE HLDGS INCHLT784,298$193.8M0.22%
122ACCENTURE PLC IRELANDACN549,438$193.3M0.22%
123TWILIO INCTWLO1,784,716$192.9M0.22%
124UBER TECHNOLOGIES INCUBER3,146,094$189.8M0.22%
125LOGITECH INTL S AH504302322,273,518$188.3M0.21%
126EDISON INTL2810201072,354,763$188.0M0.21%
127VISTRA CORPVST1,346,450$185.6M0.21%
128INFORMATICA INC45674M1017,127,036$184.8M0.21%
129INGERSOLL RAND INCIR2,026,309$183.3M0.21%
130IDEXX LABS INC45168D104442,484$182.9M0.21%
131MASCO CORPMAS2,512,259$182.3M0.21%
132DISNEY WALT CO2546871061,626,483$181.1M0.21%
133LOWES COS INC548661107733,037$180.9M0.21%
134EXXON MOBIL CORPXOM1,640,148$176.4M0.20%
135ARGENX SEARGX284,694$175.1M0.20%
136ROCKWELL AUTOMATION INCROK611,398$174.7M0.20%
137MERCK & CO INCMRK1,756,233$174.7M0.20%
138ORACLE CORPORCL-PD1,039,084$173.2M0.20%
139EQUIFAX INCEFX678,374$172.9M0.20%
140ALLEGION PLCALLE1,312,111$171.5M0.19%
141ATMOS ENERGY CORPATO1,220,497$170.0M0.19%
142CISCO SYS INCCSCO2,850,704$168.7M0.19%
143ENTERGY CORP NEWENO2,202,456$167.0M0.19%
144CMS ENERGY CORPCMS-PC2,483,489$165.5M0.19%
145VERTIV HOLDINGS COVRT1,441,674$163.8M0.19%
146GEN DIGITAL INCGENVR5,946,301$162.8M0.18%
147PROLOGIS INC.PLDGP1,526,498$161.4M0.18%
148AMGEN INCAMGN618,990$161.3M0.18%
149ILLUMINA INCILMN1,182,454$158.0M0.18%
150PINNACLE WEST CAP CORPPNW1,855,586$157.3M0.18%
151CROWN CASTLE INCCCI1,717,142$155.8M0.18%
152REGENERON PHARMACEUTICALSREGN214,097$152.5M0.17%
153DANAHER CORPORATION235851102651,923$149.6M0.17%
154BLACKROCK INCBLK143,937$147.6M0.17%
155GLOBAL PMTS INC37940X1021,315,030$147.4M0.17%
156ABBVIE INCABBV817,389$145.3M0.16%
157DECKERS OUTDOOR CORPDECK715,052$145.2M0.16%
158STARBUCKS CORPSBUX1,583,296$144.5M0.16%
159FAIR ISAAC CORPFICO71,765$142.9M0.16%
160WEYERHAEUSER CO MTN BEWY5,057,445$142.4M0.16%
161TRANSUNIONTRU1,522,293$141.1M0.16%
162LATTICE SEMICONDUCTOR CORPLSCC2,452,808$139.0M0.16%
163AVANTOR INCAVTR6,560,792$138.2M0.16%
164COGNEX CORPCGNX3,820,394$137.0M0.16%
165UNION PAC CORPUNP596,495$136.0M0.15%
166BANK AMERICA CORP0605051043,093,153$135.9M0.15%
167INSMED INCINSM1,959,718$135.3M0.15%
168WELLTOWER INCWELL1,069,105$134.7M0.15%
169AUTOMATIC DATA PROCESSING INADP454,687$133.1M0.15%
170WEC ENERGY GROUP INCWEC1,395,073$131.2M0.15%
171NUTANIX INCNTNX2,139,340$130.9M0.15%
172INTRA-CELLULAR THERAPIES INC46116X1011,540,485$128.7M0.15%
173PEPSICO INCPEP844,711$128.4M0.15%
174SAREPTA THERAPEUTICS INCSRPT1,046,025$127.2M0.14%
175NIKE INCNKE1,676,133$126.8M0.14%
176REVVITY INCRVTY1,121,454$125.2M0.14%
177INTERNATIONAL FLAVORS&FRAGRA4595061011,474,497$124.7M0.14%
178GOLDMAN SACHS GROUP INCGSCE213,747$122.4M0.14%
179QUALCOMM INCQCOM786,235$120.8M0.14%
180OTIS WORLDWIDE CORPOTIS1,297,308$120.1M0.14%
181MCDONALDS CORPMCD412,764$119.7M0.14%
182DOMINION ENERGY INCD2,193,746$118.2M0.13%
183TJX COS INC NEW872540109976,069$117.9M0.13%
184INTERNATIONAL BUSINESS MACHSINTR533,928$117.4M0.13%
185MARSH & MCLENNAN COS INC571748102538,736$114.4M0.13%
186GARMIN LTDGRMN538,718$111.1M0.13%
187DATADOG INCDDOG763,724$109.1M0.12%
188GITLAB INCGTLB1,921,908$108.3M0.12%
189PDD HOLDINGS INCPDD1,116,324$108.3M0.12%
190CATERPILLAR INCCAT297,376$107.9M0.12%
191MORGAN STANLEYMS-PQ854,153$107.4M0.12%
192PACKAGING CORP AMER695156109476,137$107.2M0.12%
193TEXAS INSTRS INC882508104563,579$105.7M0.12%
194GE AEROSPACE369604301631,707$105.4M0.12%
195BLUEPRINT MEDICINES CORP09627Y1091,183,682$103.2M0.12%
196WILLIAMS COS INC9694571001,906,740$103.2M0.12%
197WELLS FARGO CO NEW9497461011,463,842$102.8M0.12%
198ALBEMARLE CORPALB-PA1,192,527$102.7M0.12%
199APTIV PLCAPTV1,690,845$102.3M0.12%
200TALEN ENERGY CORPTLN505,936$101.9M0.12%
201VARONIS SYS INCVRNS2,287,544$101.6M0.12%
202ALNYLAM PHARMACEUTICALS INCALNY430,612$101.3M0.11%
203VERIZON COMMUNICATIONS INCVZ2,482,627$99.3M0.11%
204S&P GLOBAL INCSPGI198,905$99.1M0.11%
205TOLL BROTHERS INCTOL784,412$98.8M0.11%
206CME GROUP INCCME425,334$98.8M0.11%
207POTLATCHDELTIC CORPORATION7376301032,448,285$96.1M0.11%
208RAYONIER INCRYN3,680,849$96.1M0.11%
209SPOTIFY TECHNOLOGY S ASPOT213,773$95.6M0.11%
210KINDER MORGAN INC DELEP-PC3,465,980$95.0M0.11%
211CLOUDFLARE INCNET879,088$94.7M0.11%
212THE CIGNA GROUP125523100334,686$92.4M0.10%
213WEST FRASER TIMBER CO LTDWFG1,058,475$91.7M0.10%
214INCYTE CORPINCY1,313,873$90.7M0.10%
215CYTOKINETICS INCCYTK1,911,999$89.9M0.10%
216CHEVRON CORP NEWCVX620,641$89.9M0.10%
217PAYLOCITY HLDG CORPPCTY450,244$89.8M0.10%
218COMCAST CORP NEWCCZ2,367,435$88.8M0.10%
219ILLINOIS TOOL WKS INC452308109348,730$88.4M0.10%
220COPART INCCPRT1,533,225$88.0M0.10%
221DEERE & CODE206,270$87.4M0.10%
222AMER STATES WTR CO0298991011,118,566$86.9M0.10%
223ABBOTT LABSABLZF766,211$86.7M0.10%
224SPRINGWORKS THERAPEUTICS INC85205L1072,391,412$86.4M0.10%
225PROGRESSIVE CORP743315103351,455$84.2M0.10%
226TG THERAPEUTICS INCTGTX2,793,931$84.1M0.10%
227DICKS SPORTING GOODS INC253393102367,052$84.0M0.10%
228NEUROCRINE BIOSCIENCES INCNBIX611,119$83.4M0.09%
229VAXCYTE INCPCVX1,017,845$83.3M0.09%
230MONGODB INCMDB356,964$83.1M0.09%
231SYSCO CORPSYY1,081,727$82.7M0.09%
232WABTEC929740108436,094$82.7M0.09%
233MCCORMICK & CO INCMKC-V1,062,688$81.0M0.09%
234RALPH LAUREN CORPRL346,891$80.1M0.09%
235ON HLDG AGH5919C1041,443,260$79.0M0.09%
236EQUITY RESIDENTIALEQR1,094,223$78.5M0.09%
237PHILIP MORRIS INTL INC718172109645,694$77.7M0.09%
238SMITH A O CORPAOS1,114,205$76.0M0.09%
239ISHARES TR464287200128,792$75.8M0.09%
240PINTEREST INCPINS2,609,483$75.7M0.09%
241MEDTRONIC PLCMDT945,060$75.5M0.09%
242EXTRA SPACE STORAGE INCEXR500,293$74.8M0.08%
243VERISK ANALYTICS INCVRSK271,276$74.7M0.08%
244COSTAR GROUP INCCSGP1,034,152$74.0M0.08%
245MODERNA INCMRNA1,766,398$73.4M0.08%
246BRISTOL-MYERS SQUIBB COCELG-RI1,295,890$73.3M0.08%
247SCHWAB CHARLES CORPSCHW-PJ987,210$73.1M0.08%
248KIMBERLY-CLARK CORPKMB549,723$72.0M0.08%
249MAKEMYTRIP LIMITED MAURITIUSMMYT639,453$71.8M0.08%
250AT&T INCT-PC3,119,999$71.0M0.08%
251OKTA INCOKTA901,474$71.0M0.08%
252PLANET FITNESS INCPLNT707,359$69.9M0.08%
253INTERNATIONAL PAPER CO4601461031,282,690$69.0M0.08%
254CNH INDL N VN209441096,076,437$68.8M0.08%
255COGNIZANT TECHNOLOGY SOLUTIOCTSH868,372$66.8M0.08%
256AFLAC INCAFL645,195$66.7M0.08%
257PALANTIR TECHNOLOGIES INCPLTR878,518$66.4M0.08%
258PFIZER INCPFE2,497,107$66.2M0.08%
259CONFLUENT INC20717M1032,351,516$65.7M0.07%
260CHECK POINT SOFTWARE TECH LTM22465104345,173$64.4M0.07%
261MADRIGAL PHARMACEUTICALS INCMDGL208,484$64.3M0.07%
262RTX CORPORATIONRTX552,231$63.9M0.07%
263ROYAL BK CDA780087102528,601$63.7M0.07%
264HONEYWELL INTL INC438516106278,978$63.0M0.07%
265PULTE GROUP INC745867101574,023$62.5M0.07%
266CITIGROUP INCC-PR883,777$62.2M0.07%
267SPROUTS FMRS MKT INC85208M102477,665$60.7M0.07%
268ULTA BEAUTY INCULTA135,375$58.9M0.07%
269LIVE NATION ENTERTAINMENT INLYV453,370$58.7M0.07%
270XENON PHARMACEUTICALS INCXENE1,496,511$58.7M0.07%
271PAYPAL HLDGS INCPYPL682,696$58.3M0.07%
272DAYFORCE INC15677J108790,126$57.4M0.07%
273ELECTRONIC ARTS INCEA387,666$56.7M0.06%
274GRAPHIC PACKAGING HLDG COGPK2,075,321$56.4M0.06%
275INTERCONTINENTAL EXCHANGE IN45866F104377,280$56.2M0.06%
276LOUISIANA PAC CORPLPX541,544$56.1M0.06%
277ARISTA NETWORKS INCANET505,998$55.9M0.06%
278D R HORTON INC23331A109399,642$55.9M0.06%
279BLACKSTONE INCBX316,143$54.5M0.06%
280FIDELITY NATIONAL FINANCIALFNF964,950$54.2M0.06%
281T-MOBILE US INCTMUSZ245,073$54.1M0.06%
282UNITED PARCEL SERVICE INCUPS426,393$53.8M0.06%
283ZEBRA TECHNOLOGIES CORPORATIZBRA138,906$53.6M0.06%
284INTEL CORPINTC2,675,716$53.6M0.06%
285MCKESSON CORPMCK93,286$53.2M0.06%
286CHUBB LIMITEDCB190,578$52.7M0.06%
287STRYKER CORPORATIONSYK146,126$52.6M0.06%
288CUMMINS INCCMI150,895$52.6M0.06%
289VENTAS INCVTR892,700$52.6M0.06%
290ELEVANCE HEALTH INCELV140,306$51.8M0.06%
291DEXCOM INCDXCM662,619$51.5M0.06%
292AON PLCAON142,182$51.1M0.06%
293TORONTO DOMINION BK ONTTORO950,182$50.6M0.06%
294TE CONNECTIVITY PLCTEL351,791$50.3M0.06%
295NUVALENT INCNUVL641,781$50.2M0.06%
296BADGER METER INCBMI235,322$49.9M0.06%
297IDEAYA BIOSCIENCES INCIDYA1,941,271$49.9M0.06%
298VIKING THERAPEUTICS INCVKTX1,237,093$49.8M0.06%
299BRIDGEBIO PHARMA INCBBIO1,807,472$49.6M0.06%
300MODINE MFG CO607828100427,687$49.6M0.06%
301ULTRAGENYX PHARMACEUTICAL INRARE1,173,638$49.4M0.06%
302AMERICAN TOWER CORP NEW03027X100268,982$49.3M0.06%
303AUTOZONE INCAZO15,368$49.2M0.06%
304UGI CORP NEW9026811051,739,419$49.1M0.06%
305MONOLITHIC PWR SYS INC60983910582,904$49.1M0.06%
306MOTOROLA SOLUTIONS INCMSI105,697$48.9M0.06%
307MOODYS CORPMCO102,956$48.7M0.06%
308NVENT ELECTRIC PLCNVT711,343$48.5M0.05%
309BOEING COBA-PA272,262$48.2M0.05%
310HCA HEALTHCARE INCHCA160,447$48.2M0.05%
311GE VERNOVA INCGEV144,343$47.5M0.05%
312LENNAR CORPLEN-B347,688$47.4M0.05%
313UFP INDUSTRIES INCUFPI420,776$47.4M0.05%
314BUILDERS FIRSTSOURCE INCBLDR329,269$47.1M0.05%
315ISHARES TR464288513591,400$46.5M0.05%
316GRAINGER W W INC38480210444,022$46.4M0.05%
317PNC FINL SVCS GROUP INC693475105240,534$46.4M0.05%
318ISHARES TR464287176428,400$45.6M0.05%
319QUEST DIAGNOSTICS INCDGX301,229$45.4M0.05%
320SBA COMMUNICATIONS CORP NEWSBAC220,756$45.0M0.05%
321BIOGEN INCBIIB293,693$44.9M0.05%
322INTERPARFUMS INCINTR340,628$44.8M0.05%
323NEXTRACKER INCNXT1,222,619$44.7M0.05%
324US BANCORP DELUSB-PS929,408$44.5M0.05%
325DAY ONE BIOPHARMACEUTICALS IDAWN3,490,064$44.2M0.05%
326CONOCOPHILLIPSCOP444,137$44.0M0.05%
327CHIPOTLE MEXICAN GRILL INCCMG730,277$44.0M0.05%
328SCHLUMBERGER LTDSLB1,142,540$43.8M0.05%
329DARLING INGREDIENTS INCDAR1,293,410$43.6M0.05%
330VIATRIS INCVTRS3,496,694$43.5M0.05%
331MERUS N VN5749R1001,031,827$43.4M0.05%
332CRINETICS PHARMACEUTICALS INCRNX848,050$43.4M0.05%
333TENABLE HLDGS INC88025T1021,098,710$43.3M0.05%
334ALLSTATE CORPALL-PJ221,129$42.6M0.05%
335HARTFORD FINL SVCS GROUP INCHIG-PG383,830$42.0M0.05%
336BROOKFIELD CORP11271J107726,288$41.7M0.05%
337UNITED THERAPEUTICS CORP DELUTHR118,091$41.7M0.05%
338AMPHENOL CORP NEW032095101599,606$41.6M0.05%
339COLGATE PALMOLIVE COCL456,501$41.5M0.05%
340ALTRIA GROUP INCMO787,254$41.2M0.05%
341TAIWAN SEMICONDUCTOR MFG LTD874039100208,399$41.2M0.05%
342ENBRIDGE INCENNPF967,733$41.1M0.05%
343CAPITAL ONE FINL CORP14040H105227,943$40.6M0.05%
3443M COMMM314,194$40.6M0.05%
345KKR & CO INCKKRT274,197$40.6M0.05%
346OREILLY AUTOMOTIVE INC67103H10734,091$40.4M0.05%
347CANADIAN PACIFIC KANSAS CITYCP546,109$39.5M0.04%
348NU HLDGS LTDNU3,791,418$39.3M0.04%
349DUKE ENERGY CORP NEWDUKB364,280$39.2M0.04%
350AIR PRODS & CHEMS INCAIIR132,934$38.6M0.04%
351WEST PHARMACEUTICAL SVSC INC955306105117,471$38.5M0.04%
352TRUIST FINL CORP89832Q109885,234$38.4M0.04%
353SOLENO THERAPEUTICS INCSLNO851,838$38.3M0.04%
354QIAGEN NVQGEN853,691$38.1M0.04%
355ASTRAZENECA PLCAZN569,300$37.3M0.04%
356BANK NEW YORK MELLON CORP064058100485,346$37.3M0.04%
357BRUKER CORPBRKRP634,909$37.2M0.04%
358TARGET CORPTGT273,699$37.0M0.04%
359BANK MONTREAL QUE063671101380,900$37.0M0.04%
360NVR INCNVR4,510$36.9M0.04%
361TRAVELERS COMPANIES INCTRV152,621$36.8M0.04%
362BANK NOVA SCOTIA HALIFAX064149107684,568$36.7M0.04%
363YUM BRANDS INCYUM271,785$36.5M0.04%
364CSX CORPCSX1,129,708$36.5M0.04%
365SHERWIN WILLIAMS COSHW107,229$36.5M0.04%
366FASTENAL COFAST498,861$35.9M0.04%
367VERA THERAPEUTICS INCVERA841,313$35.6M0.04%
368MIRUM PHARMACEUTICALS INCMIRM860,096$35.6M0.04%
369SANOFISNYNF733,291$35.4M0.04%
370AMERIPRISE FINL INC03076C10665,461$34.9M0.04%
371CANADIAN NATL RY CO136375102340,418$34.6M0.04%
372MONDELEZ INTL INC609207105572,825$34.2M0.04%
373INTEGER HLDGS CORPITGR257,925$34.2M0.04%
374VITAL FARMS INCVITL905,354$34.1M0.04%
375PAYCHEX INCPAYX241,764$33.9M0.04%
376NETAPP INCNTAP290,517$33.7M0.04%
377ROYAL CARIBBEAN GROUPV7780T103145,847$33.6M0.04%
378NURIX THERAPEUTICS INCNRIX1,768,917$33.3M0.04%
379PTC THERAPEUTICS INCPTCT736,388$33.2M0.04%
380SIMON PPTY GROUP INC NEW828806109192,159$33.1M0.04%
381BROWN & BROWN INCBRO323,882$33.0M0.04%
382TRANSDIGM GROUP INCTDG25,574$32.4M0.04%
383GULFPORT ENERGY CORPGPOR175,613$32.3M0.04%
384MARTIN MARIETTA MATLS INC57328410662,626$32.3M0.04%
385PUBLIC STORAGE OPER COPSA-PS107,523$32.2M0.04%
386EMERSON ELEC COEMR258,535$32.0M0.04%
387AIRBNB INCABNB240,877$31.7M0.04%
388FIRST AMERN FINL CORP31847R102505,481$31.6M0.04%
389REVOLUTION MEDICINES INCRVMDW712,596$31.2M0.04%
390CHENIERE ENERGY INCLNG143,644$30.9M0.03%
391GALLAGHER ARTHUR J & CO363576109108,589$30.8M0.03%
392SYLVAMO CORPSLVM389,930$30.8M0.03%
393TAPESTRY INCTPR464,478$30.3M0.03%
394THOMSON REUTERS CORPTMSOF188,117$30.2M0.03%
395INTERACTIVE BROKERS GROUP IN45841N107170,221$30.1M0.03%
396NEWAMSTERDAM PHARMA COMPANYNAMSW1,157,452$29.7M0.03%
397QUANTA SVCS INC74762E10294,009$29.7M0.03%
398CRH PLCCRH317,890$29.4M0.03%
399MARATHON PETE CORPMARA209,497$29.2M0.03%
400BECTON DICKINSON & COBDX128,391$29.1M0.03%
401IMMUNOVANT INCIMVT1,175,685$29.1M0.03%
402ESSENT GROUP LTDESNT534,892$29.1M0.03%
403PHILLIPS 66PSX255,280$29.1M0.03%
404PRUDENTIAL FINL INCPUKPF245,350$29.1M0.03%
405SONOCO PRODS CO835495102591,212$28.9M0.03%
406DOORDASH INCDASH172,062$28.9M0.03%
407NEOGEN CORPNEOG2,369,595$28.8M0.03%
408ONEOK INC NEWOKE284,808$28.6M0.03%
409EMCOR GROUP INCEME62,783$28.5M0.03%
410APOLLO GLOBAL MGMT INC03769M106172,195$28.4M0.03%
411UNITED RENTALS INCURI40,262$28.4M0.03%
412CENCORA INCCOR126,017$28.3M0.03%
413FREEPORT-MCMORAN INCFCX734,399$28.0M0.03%
414AMERICOLD REALTY TRUST INCCOLD1,301,943$27.9M0.03%
415EDWARDS LIFESCIENCES CORPEW375,745$27.8M0.03%
416REALTY INCOME CORPO516,748$27.6M0.03%
417CELLDEX THERAPEUTICS INC NEWCLDX1,090,173$27.5M0.03%
418ARRAY TECHNOLOGIES INCARRY4,553,548$27.5M0.03%
419FIDELITY NATL INFORMATION SV31620M106339,661$27.4M0.03%
420EXELIXIS INCEXEL821,309$27.3M0.03%
421FEDEX CORPFDX96,397$27.1M0.03%
422SEA LTDSE252,926$26.8M0.03%
423YUM CHINA HLDGS INCYUMC556,357$26.8M0.03%
424AXON ENTERPRISE INCAXON44,934$26.7M0.03%
425NEWMONT CORPNEMCL715,252$26.6M0.03%
426DEUTSCHE BANK A GD181908981,539,864$26.5M0.03%
427AVALONBAY CMNTYS INCAWX119,894$26.4M0.03%
428GENERAL MTRS CO37045V100491,011$26.2M0.03%
429JAZZ PHARMACEUTICALS PLCJAZZ211,720$26.1M0.03%
430THE TRADE DESK INC88339J105221,627$26.0M0.03%
431OMNICOM GROUP INCOMC302,391$26.0M0.03%
432PACCAR INCPCAR248,816$25.9M0.03%
433ISHARES TR464287333268,400$25.8M0.03%
434APPLOVIN CORPAPP79,609$25.8M0.03%
435WILLIS TOWERS WATSON PLC LTDWTW81,835$25.6M0.03%
436SPYRE THERAPEUTICS INCSYRE1,092,124$25.4M0.03%
437FULL TRUCK ALLIANCE CO LTDYMM2,349,189$25.4M0.03%
438CVS HEALTH CORPCVS565,896$25.4M0.03%
439HP INCHPQ778,182$25.4M0.03%
440DISCOVER FINL SVCS254709108145,325$25.2M0.03%
441CBRE GROUP INCCBRE190,941$25.1M0.03%
442KE HLDGS INCBEKE1,357,958$25.0M0.03%
443SUMMIT THERAPEUTICS INCSMMT1,387,247$24.8M0.03%
444ISHARES TR46435U713534,864$24.8M0.03%
445BAKER HUGHES COMPANYBKR602,844$24.7M0.03%
446KROGER COKR403,875$24.7M0.03%
447KINETIK HOLDINGS INCKNTK431,003$24.4M0.03%
448EOG RES INCEOG198,414$24.3M0.03%
449KADANT INCKAI69,810$24.1M0.03%
450METLIFE INCMET-PF293,954$24.1M0.03%
451GARTNER INCIT49,619$24.0M0.03%
452PRICE T ROWE GROUP INCTROW211,968$24.0M0.03%
453VIRIDIAN THERAPEUTICS INCVRDN1,248,721$23.9M0.03%
454FERROVIAL SEFER569,121$23.9M0.03%
455NORFOLK SOUTHN CORP655844108101,253$23.8M0.03%
456LAUDER ESTEE COS INC518439104316,492$23.7M0.03%
457OWENS CORNING NEWOC138,592$23.6M0.03%
458ALKERMES PLCALKS819,981$23.6M0.03%
459EXPEDITORS INTL WASH INC302130109212,847$23.6M0.03%
460GENERAL MLS INC370334104369,130$23.5M0.03%
46189BIO INC2825591033,007,034$23.5M0.03%
462VALERO ENERGY CORPVLO190,496$23.4M0.03%
463AVIDITY BIOSCIENCES INC05370A108799,028$23.2M0.03%
464GODADDY INCGDDY116,698$23.0M0.03%
465CANADIAN IMPERIAL BK COMMCNDIF362,831$22.9M0.03%
466KB HOMEKBH346,076$22.7M0.03%
467MANULIFE FINL CORP56501R106737,798$22.7M0.03%
468KORN FERRYKFY335,025$22.6M0.03%
469ROSS STORES INCROST148,275$22.4M0.03%
470KINIKSA PHARMACEUTICALS INTLG526941091,133,931$22.4M0.03%
471MSCI INCMSCI37,352$22.4M0.03%
472NASDAQ INCNDAQ288,753$22.3M0.03%
473GE HEALTHCARE TECHNOLOGIES IGEHC285,538$22.3M0.03%
474VERISIGN INCVRSN107,008$22.1M0.03%
475ASGN INCASGN264,894$22.1M0.03%
476HOLOGIC INCHOLX306,149$22.1M0.03%
477ESSEX PPTY TR INC29717810577,154$22.0M0.02%
478ENLIVEN THERAPEUTICS INCELVN972,293$21.9M0.02%
479ATLASSIAN CORPORATIONTEAM89,373$21.8M0.02%
480KEURIG DR PEPPER INCKDP676,729$21.7M0.02%
481WILLIAMS SONOMA INCWSM117,308$21.7M0.02%
482IONIS PHARMACEUTICALS INCIONS620,798$21.7M0.02%
483DELL TECHNOLOGIES INCDELL186,992$21.5M0.02%
484AMERICAN INTL GROUP INC026874784295,711$21.5M0.02%
485HEALTHPEAK PROPERTIES INCDOC1,051,330$21.3M0.02%
486CANADIAN NAT RES LTD136385101688,803$21.3M0.02%
487ARCH CAP GROUP LTDG0450A105228,753$21.1M0.02%
488BRIGHT HORIZONS FAM SOL IN D109194100190,483$21.1M0.02%
489RHYTHM PHARMACEUTICALS INCRYTM375,349$21.0M0.02%
490NORTHROP GRUMMAN CORPNOC44,669$21.0M0.02%
491AGNICO EAGLE MINES LTDAEM267,501$20.9M0.02%
492DT MIDSTREAM INCDTM209,977$20.9M0.02%
493OLD DOMINION FREIGHT LINE INODFL117,502$20.7M0.02%
494IQVIA HLDGS INCIQV105,227$20.7M0.02%
495JANUX THERAPEUTICS INCJANX384,797$20.6M0.02%
496DUOLINGO INCDUOL63,353$20.5M0.02%
497ALIBABA GROUP HLDG LTDBBAAY240,611$20.4M0.02%
498CHEFS WHSE INC163086101413,101$20.4M0.02%
499RAYMOND JAMES FINL INC754730109131,038$20.4M0.02%
500SYNCHRONY FINANCIALSYF-PB313,109$20.4M0.02%