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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

Raiffeisen Bank International AG

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002044885-25-000004

Total Value
$6.60B
Positions
754
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,095,480$425.6M6.47%
2MICROSOFT CORPMSFT827,041$351.4M5.34%
3APPLE INCAAPL1,329,326$335.3M5.09%
4ALPHABET INCGOOG1,408,311$269.3M4.09%
5BROADCOM INCAVGO665,642$156.8M2.38%
6ELI LILLY & COLLY169,531$131.2M1.99%
7VISA INCV352,452$111.1M1.69%
8MSCI INCMSCI172,454$103.4M1.57%
9PROCTER & GAMBLE CO THE742718109585,313$97.8M1.49%
10MERCK & CO INCMRK992,807$97.7M1.48%
11MOTOROLA SOLUTIONS INCMSI205,143$95.1M1.44%
12MASTERCARD INCORPORATEDMA162,633$85.5M1.30%
13ECOLAB INCECL341,035$80.0M1.22%
14JOHNSON CONTROLS INTERNATIONAL PLCG51502105993,489$78.6M1.19%
15BOOKING HOLDINGS INCBKNG15,267$76.2M1.16%
16S&P GLOBAL INCSPGI149,040$74.2M1.13%
17LINDE PLCLIN174,335$72.8M1.11%
18ARISTA NETWORKS INCANET640,540$71.4M1.08%
19VERISK ANALYTICS INCVRSK253,880$70.0M1.06%
20ACCENTURE PLC IRELANDACN197,144$69.5M1.06%
21MARSH & MCLENNAN COS INC571748102320,891$68.0M1.03%
22SALESFORCE INCCRM195,762$65.7M1.00%
23ABBVIE INCABBV354,249$62.4M0.95%
24EQUINIX INCEQIX65,709$61.5M0.93%
25DISNEY WALT CO254687106553,252$61.3M0.93%
26UNION PACIFIC CORPUNP259,757$59.2M0.90%
27APPLIED MATERIALS INC038222105353,980$57.9M0.88%
28SERVICENOW INCNOW53,347$57.0M0.87%
29HOME DEPOT INC THEHD145,937$56.8M0.86%
30ADVANCED MICRO DEVICES INCAMD453,172$55.5M0.84%
31PALO ALTO NETWORKS INCPANW295,600$54.4M0.83%
32VERTEX PHARMACEUTICALS INCVRTX133,035$53.1M0.81%
33OWENS CORNINGOC303,085$51.4M0.78%
34CISCO SYS INCCSCO865,975$51.3M0.78%
35THERMO FISHER SCIENTIFIC INCTMO98,220$51.0M0.77%
36AT&T INCT-PC2,227,687$50.4M0.77%
37TAIWAN SEMICONDUCTOR MFG LTD874039100247,709$49.6M0.75%
38AMERICAN EXPRESS COAXP163,893$48.7M0.74%
39CAMPBELL SOUP COCPB1,170,161$48.5M0.74%
40ANSYS INC03662Q105142,793$48.3M0.73%
41WASTE MGMT INC DEL94106L109230,215$46.6M0.71%
42AMAZONCOM INCAMZN209,487$46.4M0.70%
43NORTHERN TRUST CORPNTRSO449,652$46.2M0.70%
44LULULEMON ATHLETICA INCLULU118,624$45.6M0.69%
45XYLEM INC NYXYL371,545$43.2M0.66%
46WORKDAY INCWDAY163,510$42.8M0.65%
47IDEXX LABORATORIES INC45168D104101,387$41.8M0.64%
48ZOETIS INCZTS253,498$41.1M0.62%
49VERTIV HOLDINGS COVRT351,400$40.8M0.62%
50COLGATEPALMOLIVE COCL437,763$39.7M0.60%
51AUTOMATIC DATA PROCESSING INCADP134,871$39.5M0.60%
52UBER TECHNOLOGIES INCUBER632,364$38.4M0.58%
53DANAHER CORPORATION235851102155,902$35.8M0.54%
54KEYSIGHT TECHNOLOGIES INCKEYS215,852$34.8M0.53%
55BECTON DICKINSON & COBDX152,788$34.6M0.53%
56AGILENT TECHNOLOGIES INCA256,072$34.4M0.52%
57PURE STORAGE INC74624M102542,979$33.9M0.52%
58ORACLE CORPORCL-PD201,838$33.7M0.51%
59STRYKER CORPSYK88,856$32.2M0.49%
60KLA CORPKLAC50,739$32.2M0.49%
61AUTODESK INCADSK105,879$31.5M0.48%
62INTUITIVE SURGICAL INCISRG58,875$31.0M0.47%
63METTLERTOLEDO INTERNATIONAL INCMTD25,234$30.8M0.47%
64UNITEDHEALTH GROUP INCUNH59,713$30.3M0.46%
65ABBOTT LABORATORIESABLZF267,277$30.1M0.46%
66FIRST SOLAR INCFSLR168,678$30.0M0.46%
67PROGRESSIVE CORP THE743315103123,660$29.6M0.45%
68ADOBE INCADBE64,749$28.9M0.44%
69AMAZONCOM INCAMZN127,840$28.0M0.43%
70QUANTA SERVICES INC74762E10286,651$27.6M0.42%
71ITRON INCITRI252,828$27.6M0.42%
72META PLATFORMS INCMETA46,678$27.6M0.42%
73AIR PRODUCTS AND CHEMICALS INCAIIR93,013$26.9M0.41%
74NIKE INCNKE357,812$26.7M0.41%
75S&P GLOBAL INCSPGI53,390$26.6M0.40%
76VISA INCV81,625$25.8M0.39%
77OREILLY AUTOMOTIVE INC67103H10721,217$25.0M0.38%
78BRIGHT HORIZONS FAMILY SOLUTIONS INC109194100221,618$24.5M0.37%
79CORE & MAIN INCCNM472,051$24.0M0.37%
80ALPHABET INCGOOG126,100$23.9M0.36%
81EDWARDS LIFESCIENCES CORPEW321,335$23.9M0.36%
82DATADOG INCDDOG162,926$23.5M0.36%
83DELL TECHNOLOGIES INCDELL189,472$21.8M0.33%
84GILEAD SCIENCES INCGILD233,648$21.5M0.33%
85DYNATRACE INCDT388,801$21.0M0.32%
86AMGEN INCAMGN80,814$21.0M0.32%
87ESSENTIAL UTILITIES INC29670G102564,212$20.4M0.31%
88INTERNATIONAL BUSINESS MACHSINTR86,721$19.1M0.29%
89BRISTOL-MYERS SQUIBB COCELG-RI339,615$19.0M0.29%
90MATCH GROUP INCMTCH556,390$18.2M0.28%
91ENPHASE ENERGY INCENPH249,488$17.5M0.27%
92DARLING INGREDIENTS INCDAR513,002$16.9M0.26%
93CUMMINS INCCMI48,148$16.8M0.25%
94CROCS INCCROX146,755$16.1M0.24%
95APPLIED MATERIALS INC03822210597,960$15.9M0.24%
96INTEL CORPINTC706,900$14.0M0.21%
97AMPHENOL CORP032095101199,244$13.8M0.21%
98FLEX LTDFLEX354,952$13.7M0.21%
99MARVELL TECHNOLOGY INCMRVL121,622$13.6M0.21%
100MCKESSON CORPMCK23,705$13.5M0.21%
101HP INCHPQ414,547$13.5M0.21%
102CYBERARK SOFTWARE LTDM2682V10840,855$13.1M0.20%
103WILLIAMS COS INC969457100238,130$12.9M0.20%
104JPMORGAN CHASE & CO.VYLD53,863$12.9M0.20%
105SYNOPSYS INCSNPS26,251$12.8M0.19%
106PENTAIR PLCPNR126,596$12.7M0.19%
107HAIN CELESTIAL GROUP INC THEHAIN2,061,999$12.6M0.19%
108ALPHABET INCGOOG65,422$12.6M0.19%
109MASTEC INCMTZ91,000$12.4M0.19%
110ALLSTATE CORP THEALL-PJ63,020$12.1M0.18%
111CADENCE DESIGN SYSTEM INCCDNS37,574$11.3M0.17%
112SPOTIFY TECHNOLOGY S ASPOT25,000$11.3M0.17%
113KELLANOVABEKE138,060$11.2M0.17%
114CREDO TECHNOLOGY GROUP HOLDING LTDCRDO160,000$11.1M0.17%
115VERIZON COMMUNICATIONS INCVZ275,566$10.9M0.17%
116GENERAL MILLS INC370334104168,833$10.7M0.16%
117IDEX CORP45167R10450,969$10.6M0.16%
118ACM RESEARCH INC00108J109700,000$10.5M0.16%
119HDFC BANK LTDHDB159,240$10.2M0.16%
120NOVA LTDNVMI50,000$9.9M0.15%
121ON SEMICONDUCTOR CORPON152,328$9.7M0.15%
122CBRE GROUP INCCBRE70,500$9.2M0.14%
123DEERE & CODE21,458$9.1M0.14%
124LAM RESEARCH CORPLRCX123,534$8.9M0.14%
125GODADDY INCGDDY43,000$8.6M0.13%
126LOWES COS INC54866110733,853$8.4M0.13%
127BLACKROCK INCBLK8,079$8.3M0.13%
128NETAPP INCNTAP71,230$8.3M0.13%
129TEXAS INSTRUMENTS INC88250810443,931$8.3M0.13%
130TESLA INCTSLA19,749$8.2M0.13%
131TRAVELERS COS INC THETRV33,646$8.1M0.12%
132CRH PLCCRH87,075$8.1M0.12%
133BAKER HUGHES COMPANYBKR196,202$8.0M0.12%
134BOSTON SCIENTIFIC CORPBSX88,496$7.9M0.12%
135INTUITINTU12,578$7.9M0.12%
136MICRON TECHNOLOGY INCMU92,312$7.9M0.12%
137CAMTEK LTD ISRAELCAMT95,000$7.7M0.12%
138VALMONT INDUSTRIES INC92025310125,000$7.6M0.12%
139MONOLITHIC POWER SYSTEMS INC60983910512,194$7.4M0.11%
140NETFLIX INCNFLX7,741$7.0M0.11%
141AMETEK INCAME38,329$6.9M0.11%
142BANK OF NEW YORK MELLON CORP THE06405810088,473$6.8M0.10%
143TRADE DESK INC THE88339J10556,233$6.8M0.10%
144HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC41068X100250,000$6.7M0.10%
145MARRIOTT INTERNATIONAL INC MD57190320223,368$6.6M0.10%
146MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405Y10050,000$6.5M0.10%
147PRUDENTIAL FINANCIAL INCPUKPF54,090$6.4M0.10%
148TENCENT HOLDINGS LTDXHLD117,330$6.2M0.09%
149WALMART INCWMT67,914$6.2M0.09%
150WEYERHAEUSER COWY218,557$6.1M0.09%
151VERISIGN INCVRSN29,424$6.0M0.09%
152AMERICAN TOWER CORP03027X10033,156$6.0M0.09%
153BANK OF AMERICA CORP060505104135,032$5.9M0.09%
154TJX COS INC THE87254010947,805$5.8M0.09%
155NXP SEMICONDUCTORS NVNXPI27,888$5.8M0.09%
156ROBINHOOD MARKETS INC770700102150,000$5.7M0.09%
157CROWN HOLDINGS INCCCK70,000$5.7M0.09%
158SAMSARA INCIOT130,000$5.7M0.09%
159ZSCALER INCZS30,863$5.7M0.09%
160CIENA CORPCIEN65,789$5.6M0.08%
161MOODYS CORPMCO11,694$5.5M0.08%
162ELECTRONIC ARTS INCEA37,028$5.4M0.08%
163APTIV PLCAPTV90,000$5.4M0.08%
164AMERICAN WATER WORKS CO INC03042010342,951$5.3M0.08%
165PNC FINANCIAL SERVICES GROUP INC THE69347510525,110$4.8M0.07%
166INTERCONTINENTAL EXCHANGE INC45866F10431,380$4.7M0.07%
167INFOSYS LTDINFY209,550$4.6M0.07%
168CITIGROUP INCC-PR65,773$4.6M0.07%
169ACADIA HEALTHCARE CO INCACHC120,000$4.6M0.07%
170MORGAN STANLEYMS-PQ36,206$4.6M0.07%
171AMERIPRISE FINANCIAL INC03076C1068,448$4.5M0.07%
172MERCADOLIBRE INCMELI2,559$4.4M0.07%
173JOHNSON & JOHNSONJNJ30,543$4.4M0.07%
174DECKERS OUTDOOR CORPDECK21,116$4.3M0.07%
175AUTOZONE INCAZO1,351$4.3M0.07%
176COSTCO WHOLESALE CORP22160K1054,665$4.3M0.07%
177ORMAT TECHNOLOGIES INCORA62,478$4.3M0.06%
178CINTAS CORPCTAS22,793$4.2M0.06%
179ALIGN TECHNOLOGY INCALGN20,000$4.1M0.06%
180INTERNATIONAL FLAVORS & FRAGRANCES INC45950610148,119$4.0M0.06%
181TRIMBLE INCTRMB56,971$4.0M0.06%
182IRON MOUNTAIN INC46284V10138,143$4.0M0.06%
183CIGNA GROUP THE12552310014,124$3.9M0.06%
184ONTO INNOVATION INCONTO23,000$3.9M0.06%
185LINDE PLCLIN9,217$3.7M0.06%
186SMURFIT WESTROCK PLCSW69,134$3.7M0.06%
187CHIPOTLE MEXICAN GRILL INCCMG60,041$3.6M0.05%
188ENERGY RECOVERY INCERII235,000$3.5M0.05%
189CREDICORP LTDBAP18,630$3.4M0.05%
190REGENERON PHARMACEUTICALSREGN4,701$3.3M0.05%
191EVERSOURCE ENERGYES57,067$3.3M0.05%
192BERKSHIRE HATHAWAY INCBRK-A6,830$3.1M0.05%
193FEDEX CORPFDX10,991$3.1M0.05%
194TRANE TECHNOLOGIES PLCTT8,052$3.0M0.05%
195TARGA RESOURCES CORPTRGP16,347$2.9M0.04%
196DICKS SPORTING GOODS INC25339310212,528$2.9M0.04%
197MICROSOFT CORPMSFT6,800$2.9M0.04%
198LINDSAY CORPLNN24,341$2.9M0.04%
199COCA COLA COKO45,128$2.8M0.04%
200CATERPILLAR INCCAT7,696$2.8M0.04%
201INGERSOLL RAND INCIR30,541$2.8M0.04%
202CHART INDUSTRIES INC16115Q30814,500$2.8M0.04%
203SUNNOVA ENERGY INTERNATIONAL INC86745K104800,000$2.7M0.04%
204CHENIERE ENERGY INCLNG12,701$2.7M0.04%
205GARMIN LTDGRMN12,661$2.6M0.04%
206CONSTELLATION BRANDS INCSTZ11,877$2.6M0.04%
207IPG PHOTONICS CORPIPGP35,000$2.5M0.04%
208TRUPANION INCTRUP51,245$2.5M0.04%
209SUNRUN INCRUN246,400$2.3M0.04%
2103M COMMM17,490$2.3M0.03%
211PEPSICO INCPEP14,661$2.2M0.03%
212GOLDMAN SACHS GROUP INCGSCE3,868$2.2M0.03%
213BAXTER INTERNATIONAL INC07181310976,587$2.2M0.03%
214MCDONALDS CORPMCD7,434$2.2M0.03%
215UNITED RENTALS INCURI3,003$2.1M0.03%
216NEXTERA ENERGY PARTNERS LPNEE-PW120,000$2.1M0.03%
217FASTENAL COFAST29,303$2.1M0.03%
218RESMED INCRSMDF9,097$2.1M0.03%
219TESLA INCTSLA4,777$2.0M0.03%
220TMOBILE US INCTMUSZ9,185$2.0M0.03%
221WELLS FARGO CO NEW94974610128,182$2.0M0.03%
222HUMANA INCHUM7,686$2.0M0.03%
223STAAR SURGICAL COSTAA80,000$1.9M0.03%
224AXON ENTERPRISE INCAXON3,172$1.9M0.03%
225FULL TRUCK ALLIANCE CO LTDYMM173,900$1.9M0.03%
226COOPER COS INC THE21664850120,050$1.8M0.03%
227KASPIKZ JSC48581R20518,800$1.8M0.03%
228CENCORA INCCOR8,000$1.8M0.03%
229DEXCOM INCDXCM22,866$1.8M0.03%
230WOLFSPEED INCWOLF264,000$1.8M0.03%
231ARCH CAPITAL GROUP LTDG0450A10519,323$1.8M0.03%
232SHERWINWILLIAMS CO THESHW5,040$1.7M0.03%
233SHOALS TECHNOLOGIES GROUP INCSHLS300,000$1.7M0.03%
234KOSMOS ENERGY LTDKOS500,000$1.7M0.03%
235HARTFORD FINANCIAL SERVICES GROUP INC THEHIG-PG15,274$1.7M0.03%
236ONEOK INCOKE16,209$1.6M0.02%
237ANALOG DEVICES INCADI7,617$1.6M0.02%
238QUALCOMM INCQCOM10,389$1.6M0.02%
239DOVER CORPDOV8,593$1.6M0.02%
240BRISTOL-MYERS SQUIBB COCELG-RI27,625$1.6M0.02%
241IQVIA HOLDINGS INCIQV7,960$1.6M0.02%
242EQUIFAX INCEFX6,056$1.5M0.02%
243OATLY GROUP ABOTLY2,400,000$1.5M0.02%
244NEUROCRINE BIOSCIENCES INCNBIX11,000$1.5M0.02%
245WILLIAMSSONOMA INCWSM7,796$1.5M0.02%
246MCCORMICK & CO INC MDMKC-V19,152$1.4M0.02%
247INTRACELLULAR THERAPIES INC46116X10117,000$1.4M0.02%
248CONSOLIDATED EDISON INCED15,904$1.4M0.02%
249CHUBB LTDCB5,144$1.4M0.02%
250FORTINET INCFTNT14,879$1.4M0.02%
251CROWDSTRIKE HLDGS INCCRWD4,047$1.4M0.02%
252COMCAST CORPCCZ37,119$1.4M0.02%
253WW GRAINGER INC3848021041,256$1.3M0.02%
254ZIMMER BIOMET HOLDINGS INCZBH12,391$1.3M0.02%
255STATE STREET CORPSTT-PG13,246$1.3M0.02%
256HEWLETT PACKARD ENTERPRISE COHPE-PC59,773$1.3M0.02%
257SS&C TECHNOLOGIES HOLDINGS INCSSNC16,772$1.3M0.02%
258BEAM THERAPEUTICS INCBEAM50,000$1.3M0.02%
259SEMPRASREA14,449$1.3M0.02%
260PAYCHEX INCPAYX9,011$1.3M0.02%
261WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP9297401086,393$1.2M0.02%
262ELEVANCE HEALTH INCELV3,282$1.2M0.02%
263HCA HEALTHCARE INCHCA3,972$1.2M0.02%
264JAZZ PHARMACEUTICALS PLCJAZZ9,564$1.2M0.02%
265MSA SAFETY INCMNESP6,925$1.1M0.02%
266TRADEWEB MARKETS INC8926721068,466$1.1M0.02%
267BIONTECH SEBNTX10,000$1.1M0.02%
268MONDELEZ INTERNATIONAL INC60920710518,875$1.1M0.02%
269YUM CHINA HOLDINGS INCYUMC23,400$1.1M0.02%
270SUMMIT MATERIALS INC86614U10022,000$1.1M0.02%
271STERIS PLCSTE5,306$1.1M0.02%
272BLOCK INCBSQKZ12,060$1.1M0.02%
273ICON PLCICLR5,000$1.0M0.02%
274CORTEVA INCCTVA18,467$1.0M0.02%
275CRH PLCCRH14,000$1.0M0.02%
276CORE LABORATORIES INCCLB60,000$1.0M0.02%
277RECURSION PHARMACEUTICALS INCRXRX150,000$1.0M0.02%
278CONCRETE PUMPING HOLDINGS INCBBCP150,990$995,0250.02%
279EVOLENT HEALTH INCEVH90,000$988,2000.02%
280SCHLUMBERGER LTDSLB26,047$984,8370.01%
281BIOMARIN PHARMACEUTICAL INCBMRN14,962$979,2630.01%
282CARMAX INCKMX11,897$976,2750.01%
283PFIZER INCPFE36,399$961,6610.01%
284TYLER TECHNOLOGIES INCTYL1,645$952,5210.01%
285ENEL CHILE SAENIC333,400$950,1900.01%
286GE HEALTHCARE TECHNOLOGIES IGEHC11,906$935,8110.01%
287DHT HOLDINGS INCDHT100,750$924,8850.01%
288HOWMET AEROSPACE INCHWM8,303$915,6550.01%
289SCHLUMBERGER LTDSLB24,299$908,0990.01%
290FOX CORPFOX18,536$905,2980.01%
291ALLOGENE THERAPEUTICS INCALLO430,000$903,0000.01%
292VITAL FARMS INCVITL24,000$891,8400.01%
293EXELON CORPEXC23,229$874,1070.01%
294FISERV INCFISV4,195$865,3030.01%
295SBA COMMUNICATIONS CORPSBAC4,213$856,5870.01%
296AT&T INCT-PC37,584$849,7830.01%
297KKR & CO INCKKRT5,673$841,8160.01%
298KINDER MORGAN INCEP-PC30,680$839,4050.01%
299AON PLCAON2,339$837,2910.01%
300BLACKSTONE INCBX4,843$833,2380.01%
301MOSAIC CO NEWMOS33,596$806,3040.01%
302FIDELITY NATIONAL INFORMATION SERVICES INC31620M1069,979$804,2080.01%
303TE CONNECTIVITY PLCTEL5,545$792,2140.01%
304AFLAC INCAFL7,603$782,8810.01%
305ATI INCATI14,000$768,1800.01%
306ROPER TECHNOLOGIES INCROP1,464$761,0900.01%
307DIGITAL REALTY TRUST INC2538681034,294$756,6890.01%
308MSC INDUSTRIAL DIRECT CO INC55353010610,350$756,4830.01%
309MEDTRONIC PLCMDT9,499$756,2150.01%
310RELAY THERAPEUTICS INCRLAY180,000$752,4000.01%
311CHARLES SCHWAB CORP THESCHW-PJ10,082$745,3620.01%
312PULTEGROUP INC7458671016,811$741,4450.01%
313ATMOS ENERGY CORPATO5,187$720,6300.01%
314W R BERKLEY CORPWRB-PH12,268$717,9230.01%
315IOVANCE BIOTHERAPEUTICS INCIOVA100,000$717,0000.01%
316STARBUCKS CORPSBUX7,841$710,2380.01%
317DUPONT DE NEMOURS INCDD9,333$708,8420.01%
318CAPITAL ONE FINL CORP14040H1053,951$703,0020.01%
319ALPHABET INCGOOG3,623$690,4600.01%
320WELLTOWER INCWELL5,513$688,6840.01%
321QUALCOMM INCQCOM4,419$686,9740.01%
322EMCOR GROUP INCEME1,497$684,5040.01%
323CORE LABORATORIES INCCLB39,963$682,1610.01%
324GENERAL MTRS CO37045V10012,708$681,9110.01%
325ILLINOIS TOOL WORKS INC4523081092,655$676,5740.01%
326HUBSPOT INCHUBS966$675,7270.01%
327NUCOR CORPNUE5,770$669,0410.01%
328EPAM SYSTEMS INCEPAM2,760$647,7170.01%
329NEWMONT CORPNEMCL17,452$645,7240.01%
330HILTON WORLDWIDE HOLDINGS INCHLT2,572$638,3700.01%
331PACKAGING CORP OF AMERICA6951561092,800$629,8880.01%
332CME GROUP INCCME2,694$623,7420.01%
333GRAB HOLDINGS LTDGRABW130,900$623,0840.01%
334SNOWFLAKE INCSNOW4,000$619,8800.01%
335PAYPAL HLDGS INCPYPL7,229$617,5740.01%
336EXXON MOBIL CORPXOM5,863$617,2220.01%
337GEN DIGITAL INCGENVR22,456$614,8450.01%
338UNITED THERAPEUTICS CORPUTHR1,712$612,2800.01%
339INTERACTIVE BROKERS GROUP INC45841N1073,416$611,2650.01%
340AVERY DENNISON CORPAVY3,262$610,7770.01%
341METLIFE INCMET-PF7,380$601,5430.01%
342APPLE INCAAPL2,380$600,2940.01%
343GE VERNOVA INCGEV1,796$593,1470.01%
344BUNGE GLOBAL SABG7,712$592,9760.01%
345GENCO SHIPPING & TRADING LTDGNK42,750$591,2290.01%
346TRUIST FINL CORP89832Q10913,630$591,1330.01%
347COREBRIDGE FINANCIAL INC21871X10919,607$587,8180.01%
348EMERSON ELECTRIC COEMR4,698$583,7740.01%
349GARTNER INCIT1,200$582,5400.01%
350APPLE INCAAPL2,317$580,2230.01%
351WARNER BROS DISCOVERY INCWBD54,877$576,7580.01%
352CARDINAL HEALTH INCCAH4,866$573,7980.01%
353ATLASSIAN CORPTEAM2,305$569,5660.01%
354JUNIPER NETWORKS INC48203R10415,000$560,2500.01%
355CSX CORPCSX17,412$559,7960.01%
356DOORDASH INCDASH3,244$550,1820.01%
357KIMBERLYCLARK CORPKMB4,211$550,0410.01%
358NVIDIA CORPORATIONNVDA4,084$548,4400.01%
359QUEST DIAGNOSTICS INCDGX3,618$546,2100.01%
360NVIDIA CORPORATIONNVDA4,000$541,8330.01%
361ROSS STORES INCROST3,570$540,8560.01%
362GENERAL AEROSPACE3696043013,216$540,6100.01%
363UIPATH INCPATH42,300$538,9020.01%
364AMERICAN EXPRESS COAXP1,800$535,1940.01%
365MOLSON COORS BEVERAGE COTAP-A9,391$534,1600.01%
366PHILIP MORRIS INTERNATIONAL INC7181721094,408$529,0040.01%
367LENNAR CORPLEN-B3,847$523,9610.01%
368GREENBRIER COS INC THE3936571018,474$519,3490.01%
369US BANCORPUSB-PS10,734$517,9160.01%
370AMERICAN INTERNATIONAL GROUP INC0268747847,074$513,2190.01%
371MICROSOFT CORPMSFT1,216$512,5440.01%
372COINBASECOIN2,000$511,1200.01%
373ROYALTY PHARMA PLCRPRX20,000$506,4000.01%
374ALIBABA GROUP HLDG LTDBBAAY6,000$504,7800.01%
375ADVANCED DRAINAGE SYSTEMS INC00790R1044,330$497,2140.01%
376AMERICA MOVIL SAB DE CVAMXOF34,920$493,7690.01%
377CABALETTA BIO INCCABA220,000$492,8000.01%
378AIRBNB INCABNB3,737$492,5730.01%
379BRIGHTHOUSE FINANCIAL INC10922N10310,163$487,5090.01%
380DXC TECHNOLOGY CODXC24,226$485,2460.01%
381COPART INCCPRT8,339$484,7460.01%
382VIKING THERAPEUTICS INCVKTX12,000$477,2400.01%
383STAR BULK CARRIERS CORPSBLK32,455$477,0890.01%
384D R HORTON INC23331A1093,404$475,0620.01%
385PPG INDUSTRIES INC6935061073,942$469,4530.01%
386VALERO ENERGY CORPVLO3,883$464,3670.01%
387REPUBLIC SERVICES INC7607591002,300$462,7370.01%
388APOLLO GLOBAL MANAGEMENT INC03769M1062,704$450,2430.01%
389CATERPILLAR INCCAT1,231$446,5580.01%
390FERRARI NVRACE1,077$444,1550.01%
391PDD HOLDINGS INCPDD4,700$443,6330.01%
392TARGET CORPTGT3,240$437,5620.01%
393NEW YORK TIMES CO THENYT8,151$427,6010.01%
394FERGUSON ENTERPRISES INCFERG2,447$424,7500.01%
395FORD MTR CO34537086042,520$420,0980.01%
396AERCAP HOLDINGS NVAER4,342$414,7480.01%
397PTC INCPTC2,243$411,9490.01%
398UNITED PARCEL SERVICE INCUPS3,267$409,4200.01%
399KROGER CO THEKR6,673$408,5880.01%
400OLD DOMINION FREIGHT LINE INCODFL2,259$400,4750.01%
401CENTENE CORPCNC6,422$387,6320.01%
402CLOUDFLARE INCNET3,534$386,4690.01%
403META PLATFORMS INCMETA650$385,4610.01%
404VULCAN MATERIALS CO9291601091,480$382,0770.01%
405VERALTO CORPVLTO3,724$379,8850.01%
406CVS HEALTH CORPCVS8,575$376,7850.01%
407DAVITA INCDVA2,477$371,0300.01%
408NEUROGENE INCNGNE16,000$356,4800.01%
409CONOCOPHILLIPSCOP3,662$355,5440.01%
410COTERRA ENERGY INCCTRA13,879$354,1920.01%
411VERTEX PHARMACEUTICALS INCVRTX863$348,7650.01%
412CARRIER GLOBAL CORPCARR5,064$345,5170.01%
413MARATHON PETROLEUM CORPMARA2,547$345,3730.01%
414NASDAQ INCNDAQ4,447$344,1980.01%
415PHILLIPS 66PSX3,058$342,4650.01%
416ELI LILLY & COLLY440$339,6800.01%
417CNH INDUSTRIAL NVN2094410930,000$336,3000.01%
418F5 INCFFIV1,321$333,5260.01%
419CENTERPOINT ENERGY INCCNP10,468$333,1960.01%
420EDISON INTL2810201074,132$329,2380.01%
421AMAZONCOM INCAMZN1,451$318,3350.00%
422EXXON MOBIL CORPXOM2,964$313,4730.00%
423VIPSHOP HLDGS LTDVIPS23,400$310,7520.00%
424MCDONALDS CORPMCD1,070$309,8720.00%
425PACCAR INCPCAR2,979$308,6540.00%
426VAIL RESORTS INCMTN1,620$307,4920.00%
427AMDOCS LTDDOX3,596$306,7030.00%
428BANCOLOMBIA SA05968L1029,600$304,0320.00%
429SIMON PROPERTY GROUP INC8288061091,755$299,8770.00%
430CELANESE CORPCE4,338$295,9380.00%
431KEURIG DR PEPPER INCKDP9,218$294,6070.00%
432CBOE GLOBAL MARKETS INC12503M1081,500$293,5950.00%
433Granite Construction IncorporatedGVA3,310$292,7670.00%
434PROLOGIS INCPLDGP2,738$287,7640.00%
435WATSCO INCWSO-B603$286,2980.00%
436FAIR ISAAC CORPFICO140$281,9110.00%
437ARTHUR J GALLAGHER & CO363576109988$281,0460.00%
438NEXTERA ENERGY INCNEE-PW3,911$278,1910.00%
439MICROSOFT CORPMSFT648$275,8240.00%
440BERKSHIRE HATHAWAY INCBRK-A598$271,0610.00%
441SYSCO CORPSYY3,547$270,8490.00%
442OTIS WORLDWIDE CORPOTIS2,910$269,3790.00%
443H&R BLOCK INCBSQKZ5,114$266,6240.00%
444SALESFORCE INCCRM786$263,0090.00%
445LAS VEGAS SANDS CORPLVS5,162$261,7130.00%
446ESTEE LAUDER COS INC THE5184391043,526$261,5940.00%
447BOOZ ALLEN HAMILTON HOLDING CORPBAH2,037$261,4690.00%
448CONSOLIDATED WATER CO LTDCWCO10,000$258,2000.00%
449CHEVRON CORPCVX1,803$257,9550.00%
450AKAMAI TECHNOLOGIES INCAKAM2,673$255,4320.00%
451MILLICOM INTERNATIONAL CELLULAR SAL6388F11010,000$248,5000.00%
452TAL EDUCATION GROUPTAL25,400$245,3640.00%
453ALIBABA GROUP HLDG LTDBBAAY2,893$243,1490.00%
454ROCKWELL AUTOMATION INCROK845$241,3660.00%
455JPMORGAN CHASE & CO.VYLD995$238,5110.00%
456AVALONBAY COMMUNITIES INCAWX1,067$234,5160.00%
457YUM! BRANDS INCYUM1,713$228,7200.00%
458BIOGEN INCBIIB1,493$224,2330.00%
459EQUITY RESIDENTIALEQR3,139$223,3710.00%
460WEST PHARMACEUTICAL SERVICES INC955306105674$221,6250.00%
461KRAFT HEINZ COKHC7,289$221,2940.00%
462INTERNATIONAL BUSINESS MACHSINTR1,000$220,2570.00%
463TESLA INCTSLA542$218,8810.00%
464STANLEY BLACK & DECKER INCSWK2,740$218,7340.00%
465LEIDOS HOLDINGS INCLDOS1,518$217,3320.00%
466LIBERTY MEDIA CORPFWONB2,299$216,1060.00%
467BOX INCBXCAP6,757$215,0750.00%
468AXOS FINANCIAL INCAX3,013$213,6550.00%
469INTERNATIONAL BUSINESS MACHSINTR969$213,3410.00%
470FIRST SOLAR INCFSLR1,205$213,0070.00%
471MERIT MEDICAL SYSTEMS INC5898891042,205$212,7830.00%
472REGENERON PHARMACEUTICALSREGN294$207,0730.00%
473EXXON MOBIL CORPXOM1,925$207,0720.00%
474VEEVA SYSTEMS INCVEEV973$205,7600.00%
475GENUINE PARTS COGPC1,772$205,2330.00%
476ALPHABET INCGOOG1,076$204,9130.00%
477WYNN RESORTS LTDWYNN2,345$201,2710.00%
478CHECK POINT SOFTWARE TECHNOLOGIES LTDM224651041,055$197,5590.00%
479EXTRA SPACE STORAGE INCEXR1,331$195,9900.00%
480META PLATFORMS INCMETA331$193,8040.00%
481REALTY INCOME CORPO3,654$192,6750.00%
482OVINTIV INCOVV4,995$191,0180.00%
483VICI PROPERTIES INC9256521096,573$190,6830.00%
484ABM INDUSTRIES INC0009571003,705$190,3630.00%
485MONSTER BEVERAGE CORPMNST3,598$189,0030.00%
486PROCTER & GAMBLE CO THE7427181091,126$188,7740.00%
487MICROCHIP TECHNOLOGY INCMCHPP3,277$187,1820.00%
488ENSIGN GROUP INC THEENSG1,408$186,9540.00%
489COSTCO WHOLESALE CORP22160K105202$185,0870.00%
490TEVA PHARMACEUTICAL INDS LTD8816242098,168$182,8290.00%
491UNITEDHEALTH GROUP INCUNH359$181,6040.00%
492BROADCOM INCAVGO780$180,8350.00%
493WESCO INTERNATIONAL INC95082P1051,008$180,3310.00%
494WATTS WATER TECHNOLOGIES INCWTS884$179,3640.00%
495DOXIMITY INCDOCS3,346$178,8770.00%
496AMERICAN STATES WATER CO0298991012,288$178,5560.00%
497INVITATION HOMES INCINVH5,591$177,9620.00%
498HERSHEY CO THEHSY1,048$176,7660.00%
499ALPHABET INCGOOG933$176,6170.00%
500SAREPTA THERAPEUTICS INCSRPT1,465$175,9820.00%