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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 Q3 2025 · Filed November 10, 2025 · Accession 0002044885-25-000012

Total Value
$7.54B
Positions
874
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA3,014,882$548.3M7.28%
2MICROSOFT CORPMSFT835,446$429.9M5.71%
3APPLE INCAAPL1,544,385$392.9M5.22%
4ALPHABET INCGOOG1,291,826$315.3M4.19%
5BROADCOM INCAVGO622,412$204.1M2.71%
6ELI LILLY & COLLY150,677$109.5M1.45%
7VISA INCV300,822$102.3M1.36%
8MOTOROLA SOLUTIONS INCMSI212,708$96.6M1.28%
9APPLIED MATERIALS INC038222105468,515$96.0M1.28%
10JPMORGAN CHASE & COVYLD301,239$95.1M1.26%
11ORACLE CORPORCL-PD317,798$89.9M1.19%
12PROCTER & GAMBLE CO THE742718109577,009$88.6M1.18%
13MASTERCARD INCMA155,141$88.1M1.17%
14BOOKING HOLDINGS INCBKNG14,513$79.2M1.05%
15LINDE PLCLIN165,119$78.7M1.05%
16ARISTA NETWORKS INCANET548,730$78.7M1.05%
17QUANTA SERVICES INC74762E102182,662$74.7M0.99%
18UBER TECHNOLOGIES INCUBER725,365$72.2M0.96%
19AMAZONCOM INCAMZN315,024$70.0M0.93%
20PALO ALTO NETWORKS INCPANW341,184$69.6M0.92%
21SERVICENOW INCNOW73,839$69.5M0.92%
22ABBVIE INCABBV311,273$69.5M0.92%
23ECOLAB INCECL252,401$68.9M0.92%
24ADVANCED MICRO DEVICES INCAMD409,373$66.1M0.88%
25HOME DEPOT INC THEHD160,198$65.2M0.87%
26THERMO FISHER SCIENTIFIC INCTMO136,361$63.0M0.84%
27MSCI INCMSCI108,414$61.7M0.82%
28META PLATFORMS INCMETA82,714$61.5M0.82%
29UNION PACIFIC CORPUNP256,822$60.7M0.81%
30MARSH & MCLENNAN COS INC571748102301,514$60.4M0.80%
31SPOTIFY TECHNOLOGY SASPOT82,246$59.9M0.80%
32JOHNSON CONTROLS INTERNATIONAL PLCG51502105550,396$59.5M0.79%
33SALESFORCE INCCRM240,285$58.9M0.78%
34MERCK & CO INCMRK700,234$55.0M0.73%
35WASTE MANAGEMENT INC94106L109244,329$53.6M0.71%
36VERISK ANALYTICS INCVRSK214,309$53.3M0.71%
37KLA CORPKLAC49,625$52.8M0.70%
38CISCO SYSTEMS INCCSCO771,179$52.2M0.69%
39AT&T INCT-PC1,807,694$50.7M0.67%
40NORTHERN TRUST CORPNTRSO374,856$50.2M0.67%
41AMERICAN EXPRESS COAXP140,666$48.2M0.64%
42ABBOTT LABORATORIESABLZF360,514$48.0M0.64%
43S&P GLOBAL INCSPGI96,230$47.3M0.63%
44WALT DISNEY CO THE254687106396,285$45.5M0.60%
45TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100165,756$45.3M0.60%
46PROGRESSIVE CORP THE743315103182,113$44.5M0.59%
47VERTEX PHARMACEUTICALS INCVRTX112,591$44.5M0.59%
48OWENS CORNINGOC314,417$44.4M0.59%
49ACCENTURE PLCACN175,086$43.2M0.57%
50EQUINIX INCEQIX54,257$42.4M0.56%
51XYLEM INC NYXYL284,951$41.0M0.54%
52VERTIV HOLDINGS COVRT282,533$40.5M0.54%
53INTERNATIONAL BUSINESS MACHINES CORPINTR143,949$40.3M0.54%
54AUTOMATIC DATA PROCESSING INCADP136,745$40.0M0.53%
55NASDAQ INCNDAQ447,961$39.7M0.53%
56COLGATEPALMOLIVE COCL450,234$36.2M0.48%
57OREILLY AUTOMOTIVE INC67103H107331,293$35.6M0.47%
58WORKDAY INCWDAY143,044$35.4M0.47%
59KEYSIGHT TECHNOLOGIES INCKEYS203,848$35.3M0.47%
60IDEXX LABORATORIES INC45168D10455,617$35.1M0.47%
61ADOBE INCADBE94,386$33.9M0.45%
62STRYKER CORPSYK88,280$32.7M0.43%
63BANK OF AMERICA CORP060505104621,868$32.6M0.43%
64PURE STORAGE INC74624M102391,710$32.5M0.43%
65FIRST SOLAR INCFSLR143,132$32.0M0.43%
66SYNOPSYS INCSNPS66,386$32.0M0.42%
67AMERICAN TOWER CORP03027X100162,951$31.7M0.42%
68ALPHABET INCGOOG128,877$31.5M0.42%
69DANAHER CORP235851102166,400$31.0M0.41%
70APPLIED MATERIALS INC038222105150,400$30.8M0.41%
71ZOETIS INCZTS204,311$29.2M0.39%
72AGILENT TECHNOLOGIES INCA235,382$29.1M0.39%
73EBAY INCEBAY318,849$29.1M0.39%
74ITRON INCITRI230,000$28.6M0.38%
75AMAZONCOM INCAMZN127,840$28.4M0.38%
76UNITEDHEALTH GROUP INCUNH81,792$28.2M0.38%
77VISA INCV81,625$27.8M0.37%
78AUTODESK INCADSK85,786$27.6M0.37%
79METTLERTOLEDO INTERNATIONAL INCMTD22,925$27.3M0.36%
80S&P GLOBAL INCSPGI53,390$26.2M0.35%
81CORE & MAIN INCCNM472,051$25.3M0.34%
82NIKE INCNKE360,033$25.0M0.33%
83LAM RESEARCH CORPLRCX188,844$24.8M0.33%
84AIR PRODUCTS AND CHEMICALS INCAIIR91,516$24.8M0.33%
85INTEL CORPINTC707,645$24.4M0.32%
86EDWARDS LIFESCIENCES CORPEW309,897$23.9M0.32%
87SPROUTS FARMERS MARKET INC85208M102214,883$23.5M0.31%
88CREDO TECHNOLOGY GROUP HOLDING LTDCRDO160,000$23.4M0.31%
89ALPHABET INCGOOG95,598$23.4M0.31%
90TRADE DESK INC THE88339J105449,921$22.3M0.30%
91DATADOG INCDDOG153,373$22.3M0.30%
92GILEAD SCIENCES INCGILD194,231$21.9M0.29%
93BRIGHT HORIZONS FAMILY SOLUTIONS INC109194100200,751$21.8M0.29%
94INTUITIVE SURGICAL INCISRG49,428$21.7M0.29%
95AMGEN INCAMGN75,177$20.6M0.27%
96PALANTIR TECHNOLOGIES INCPLTR112,634$20.1M0.27%
97ANGLOGOLD ASHANTI PLCAU16,540$19.5M0.26%
98CADENCE DESIGN SYSTEMS INCCDNS50,456$17.6M0.23%
99CROCS INCCROX209,895$17.6M0.23%
100DELL TECHNOLOGIES INCDELL128,640$17.2M0.23%
101DYNATRACE INCDT346,483$17.1M0.23%
102ACM RESEARCH INC00108J109435,000$16.8M0.22%
103NETFLIX INCNFLX13,905$16.8M0.22%
104BRISTOLMYERS SQUIBB COCELG-RI378,591$16.7M0.22%
105ROBINHOOD MARKETS INC770700102119,447$16.3M0.22%
106NOVA LTDNVMI52,000$16.2M0.21%
107HOLOGIC INCHOLX232,312$15.6M0.21%
108SYSCO CORPSYY189,905$15.5M0.21%
109ARISTA NETWORKS INCANET107,715$15.4M0.21%
110ALIBABA GROUP HOLDING LTDBBAAY85,470$15.4M0.20%
111BAKER HUGHES COBKR294,320$14.9M0.20%
112INTUIT INCINTU21,344$14.8M0.20%
113MCKESSON CORPMCK19,353$14.7M0.20%
114CUMMINS INCCMI35,065$14.7M0.20%
115TJX COS INC THE87254010998,143$14.1M0.19%
116MICRON TECHNOLOGY INCMU84,630$13.9M0.18%
117TESLA INCTSLA30,513$13.5M0.18%
118MASTEC INCMTZ62,000$13.0M0.17%
119DARLING INGREDIENTS INCDAR423,212$13.0M0.17%
120CAMPBELL SOUP COCPB399,853$12.3M0.16%
121PENTAIR PLCPNR111,023$12.2M0.16%
122REGENERON PHARMACEUTICALS INCREGN21,586$12.1M0.16%
123VERIZON COMMUNICATIONS INCVZ275,401$11.9M0.16%
124FLEX LTDFLEX205,548$11.8M0.16%
125TRANE TECHNOLOGIES PLCTT28,074$11.6M0.15%
126COINBASE GLOBAL INCCOIN33,913$11.3M0.15%
127UNITED RENTALS INCURI11,972$11.3M0.15%
128MARVELL TECHNOLOGY INCMRVL132,674$10.9M0.15%
129THERMO FISHER SCIENTIFIC INCTMO22,800$10.5M0.14%
130BLACKROCK INCBLK8,822$10.4M0.14%
131WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP92974010851,800$10.2M0.14%
132DEERE & CODE21,747$10.1M0.13%
133CBRE GROUP INCCBRE63,601$10.1M0.13%
134MORGAN STANLEYMS-PQ62,413$10.1M0.13%
135APTIV PLCAPTV116,392$10.0M0.13%
136AMPHENOL CORP03209510181,794$9.9M0.13%
137CAMTEK LTD ISRAELCAMT95,000$9.9M0.13%
138CF INDUSTRIES HOLDINGS INC125269100108,170$9.8M0.13%
139VERISIGN INCVRSN34,180$9.7M0.13%
140CROWN HOLDINGS INCCCK100,036$9.7M0.13%
141LOWES COS INC54866110737,820$9.6M0.13%
142VALMONT INDUSTRIES INC92025310125,000$9.6M0.13%
143TENCENT HOLDINGS LTDXHLD109,900$9.3M0.12%
144BANK OF NEW YORK MELLON CORP THE06405810084,725$9.3M0.12%
145DECKERS OUTDOOR CORPDECK88,250$9.1M0.12%
146BOSTON SCIENTIFIC CORPBSX93,616$9.1M0.12%
147TEXAS INSTRUMENTS INC88250810448,825$8.9M0.12%
148ZSCALER INCZS30,052$8.9M0.12%
149ELECTRONIC ARTS INCEA44,157$8.9M0.12%
150PRUDENTIAL FINANCIAL INCPUKPF85,380$8.9M0.12%
151ALLSTATE CORP THEALL-PJ41,322$8.7M0.12%
152ON SEMICONDUCTOR CORPON169,961$8.5M0.11%
153IDEX CORP45167R10451,195$8.3M0.11%
154STEEL DYNAMICS INCSTLD59,085$8.2M0.11%
155NXP SEMICONDUCTORS NVNXPI36,152$8.2M0.11%
156TRAVELERS COS INC THETRV29,456$8.1M0.11%
157EAGLE MATERIALS INC26969P10834,410$8.0M0.11%
158HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC41068X100250,000$7.7M0.10%
159HDFC BANK LTDHDB225,844$7.7M0.10%
160TENCENT MUSIC ENTERTAINMENT GROUPXHLD321,100$7.6M0.10%
161AMETEK INCAME40,132$7.5M0.10%
162FORTINET INCFTNT86,376$7.3M0.10%
163AMERICAN WATER WORKS CO INC03042010352,985$7.3M0.10%
164EVERSOURCE ENERGYES102,036$7.2M0.10%
165VARONIS SYSTEMS INCVRNS120,000$7.1M0.09%
166GE VERNOVA INCGEV11,718$7.1M0.09%
167NETAPP INCNTAP58,831$7.0M0.09%
168GENERAL MILLS INC370334104134,058$6.7M0.09%
169FISERV INCFISV48,987$6.4M0.08%
170SHARKNINJA INCSN60,000$6.4M0.08%
171MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405Y10050,000$6.2M0.08%
172BECTON DICKINSON & COBDX33,232$6.1M0.08%
173CATERPILLAR INCCAT12,947$6.1M0.08%
174CRH PLCCRH51,333$5.9M0.08%
175AUTOZONE INCAZO1,348$5.8M0.08%
176ORMAT TECHNOLOGIES INCORA60,000$5.7M0.08%
177WALMART INCWMT55,394$5.7M0.08%
178WILLIAMS COS INC THE96945710087,981$5.6M0.07%
179JOHNSON & JOHNSONJNJ30,943$5.6M0.07%
180IRON MOUNTAIN INC46284V10154,667$5.5M0.07%
181ALNYLAM PHARMACEUTICALS INCALNY11,609$5.2M0.07%
182GODADDY INCGDDY35,760$5.1M0.07%
183WELLS FARGO & CO94974610157,897$4.9M0.07%
184FASTENAL COFAST99,277$4.9M0.06%
185CREDICORP LTDBAP18,030$4.8M0.06%
186LOWES COS INC54866110718,433$4.7M0.06%
187TRIMBLE INCTRMB56,616$4.6M0.06%
188GARMIN LTDGRMN18,405$4.5M0.06%
189SHOALS TECHNOLOGIES GROUP INCSHLS600,000$4.5M0.06%
190ENERGY RECOVERY INCERII290,000$4.5M0.06%
191WELLTOWER INCWELL25,172$4.4M0.06%
192COSTCO WHOLESALE CORP22160K1054,826$4.4M0.06%
193CITIGROUP INCC-PR42,832$4.4M0.06%
194SUNRUN INCRUN246,400$4.4M0.06%
195EMCOR GROUP INCEME6,629$4.2M0.06%
196HCA HEALTHCARE INCHCA9,953$4.2M0.06%
197BERKSHIRE HATHAWAY INCBRK-A8,244$4.1M0.05%
198MCDONALDS CORPMCD13,463$4.1M0.05%
199CIGNA GROUP THE12552310014,197$4.1M0.05%
200PEPSICO INCPEP28,946$4.1M0.05%
201CROWDSTRIKE HOLDINGS INCCRWD8,265$4.0M0.05%
202MEDTRONIC PLCMDT42,344$4.0M0.05%
203INFOSYS LTDINFY239,464$3.9M0.05%
204GOLDMAN SACHS GROUP INC THEGSCE4,833$3.9M0.05%
205WEYERHAEUSER COWY156,150$3.9M0.05%
206CIENA CORPCIEN26,537$3.8M0.05%
207CAPITAL ONE FINANCIAL CORP14040H10516,928$3.8M0.05%
208QUALCOMM INCQCOM22,701$3.8M0.05%
209MICROSOFT CORPMSFT6,800$3.5M0.05%
210DOORDASH INCDASH12,564$3.4M0.05%
211LINDSAY CORPLNN24,341$3.4M0.05%
212SNOWFLAKE INCSNOW15,125$3.4M0.05%
213VERALTO CORPVLTO30,780$3.2M0.04%
214IONIS PHARMACEUTICALS INCIONS50,000$3.2M0.04%
215ANALOG DEVICES INCADI12,985$3.2M0.04%
216NEWMONT CORPNEMCL35,134$3.0M0.04%
217HP INCHPQ109,803$3.0M0.04%
218ALLOT LTDALLT300,000$2.9M0.04%
219CENCORA INCCOR9,429$2.9M0.04%
220ACADIA HEALTHCARE CO INCACHC118,000$2.9M0.04%
221TMOBILE US INCTMUSZ12,007$2.9M0.04%
222RESMED INCRSMDF10,416$2.8M0.04%
223IPG PHOTONICS CORPIPGP35,000$2.8M0.04%
224HARTFORD FINANCIAL SERVICES GROUP INC THEHIG-PG20,709$2.7M0.04%
225ENPHASE ENERGY INCENPH75,040$2.7M0.04%
226AMERICAN EXPRESS COAXP7,800$2.7M0.04%
227AMAZONCOM INCAMZN12,000$2.7M0.04%
228COCACOLA CO THEKO39,887$2.6M0.03%
229NEUROCRINE BIOSCIENCES INCNBIX18,067$2.5M0.03%
230DICKS SPORTING GOODS INC25339310211,350$2.5M0.03%
231LEGEND BIOTECH CORPLEGN75,000$2.5M0.03%
232CINTAS CORPCTAS11,868$2.4M0.03%
233BLACKSTONE INCBX13,606$2.4M0.03%
234CORPAY INCCPAY8,018$2.4M0.03%
235KELLANOVABEKE28,300$2.3M0.03%
236MILLICOM INTERNATIONAL CELLULAR SAL6388F11048,000$2.3M0.03%
237MARTIN MARIETTA MATERIALS INC5732841063,712$2.3M0.03%
238TRADEWEB MARKETS INC89267210620,552$2.3M0.03%
239CME GROUP INCCME8,128$2.2M0.03%
240APPLOVIN CORPAPP3,083$2.2M0.03%
241ULTRAPAR PARTICIPACOES SAUGP537,128$2.2M0.03%
242TARGA RESOURCES CORPTRGP12,736$2.2M0.03%
243TESLA INCTSLA4,777$2.1M0.03%
244INGERSOLL RAND INCIR25,517$2.1M0.03%
245CHENIERE ENERGY INCLNG8,749$2.1M0.03%
246MONOLITHIC POWER SYSTEMS INC6098391052,318$2.1M0.03%
247REPUBLIC SERVICES INC7607591008,900$2.0M0.03%
248CHUBB LTDCB7,166$2.0M0.03%
249MARATHON PETROLEUM CORPMARA10,137$2.0M0.03%
250ADOBE INCADBE5,576$2.0M0.03%
251MERCADOLIBRE INCMELI782$2.0M0.03%
252ALPHABET INCGOOG8,000$2.0M0.03%
253DOVER CORPDOV11,671$1.9M0.03%
254GREEN BRICK PARTNERS INCGRBK-PA26,299$1.9M0.03%
255SHERWINWILLIAMS CO THESHW5,654$1.9M0.03%
256CHARLES SCHWAB CORP THESCHW-PJ19,817$1.9M0.03%
257ICICI BANK LTDIBN62,907$1.9M0.03%
258ATMOS ENERGY CORPATO11,032$1.9M0.02%
259INTERNATIONAL FLAVORS & FRAGRANCES INC45950610130,506$1.9M0.02%
260HUMANA INCHUM7,132$1.8M0.02%
2613M COMMM11,770$1.8M0.02%
262SCHLUMBERGER NVSLB51,396$1.8M0.02%
263CONCRETE PUMPING HOLDINGS INCBBCP254,785$1.8M0.02%
264PFIZER INCPFE75,250$1.8M0.02%
265MOODYS CORPMCO3,704$1.8M0.02%
266UNITEDHEALTH GROUP INCUNH5,136$1.8M0.02%
267COMCAST CORPCCZ55,061$1.7M0.02%
268HCA HEALTHCARE INCHCA3,991$1.7M0.02%
269LULULEMON ATHLETICA INCLULU9,434$1.7M0.02%
270ESSENTIAL UTILITIES INC29670G10243,145$1.7M0.02%
271EDISON INTERNATIONAL28102010730,397$1.7M0.02%
272KOSMOS ENERGY LTDKOS1,000,000$1.7M0.02%
273AXON ENTERPRISE INCAXON2,330$1.7M0.02%
274ONEOK INCOKE22,561$1.6M0.02%
275CONSOLIDATED EDISON INCED16,541$1.6M0.02%
276WILLIAMSSONOMA INCWSM8,537$1.6M0.02%
277DUPONT DE NEMOURS INCDD21,251$1.6M0.02%
278PRIMORIS SERVICES CORP74164F10312,000$1.6M0.02%
279AMERICA MOVIL SAB DE CVAMXOF76,420$1.6M0.02%
280AERCAP HOLDINGS NVAER13,143$1.6M0.02%
281INTERCONTINENTAL EXCHANGE INC45866F1049,490$1.6M0.02%
282AMETEK INCAME8,478$1.6M0.02%
283ROYAL CARIBBEAN CRUISES LTDV7780T1034,856$1.6M0.02%
284CENTERPOINT ENERGY INCCNP40,176$1.6M0.02%
285BIONTECH SEBNTX16,000$1.6M0.02%
286STARBUCKS CORPSBUX18,250$1.6M0.02%
287BIOMARIN PHARMACEUTICAL INCBMRN28,706$1.6M0.02%
288ENEL CHILE SAENIC394,100$1.5M0.02%
289EQUITABLE HOLDINGS INCEQH-PC28,836$1.5M0.02%
290KINDER MORGAN INCEP-PC53,125$1.5M0.02%
291M&T BANK CORP55261F1047,541$1.5M0.02%
292EMERSON ELECTRIC COEMR11,444$1.5M0.02%
293CVS HEALTH CORPCVS19,257$1.5M0.02%
294MONSTER BEVERAGE CORPMNST21,431$1.4M0.02%
295DOLLAR GENERAL CORP25667710513,738$1.4M0.02%
296KEURIG DR PEPPER INCKDP54,775$1.4M0.02%
297AT&T INCT-PC49,643$1.4M0.02%
298CHART INDUSTRIES INC16115Q3087,000$1.4M0.02%
299ROYALTY PHARMA PLCRPRX38,982$1.4M0.02%
300DHT HOLDINGS INCDHT114,710$1.4M0.02%
301ESTEE LAUDER COS INC THE51843910415,361$1.4M0.02%
302PNC FINANCIAL SERVICES GROUP INC THE6934751056,717$1.4M0.02%
303US BANCORPUSB-PS27,646$1.4M0.02%
304EXELON CORPEXC30,367$1.3M0.02%
305CORE & MAIN INCCNM25,000$1.3M0.02%
306CRH PLCCRH16,000$1.3M0.02%
307MONDELEZ INTERNATIONAL INC60920710521,248$1.3M0.02%
308PROLOGIS INCPLDGP11,580$1.3M0.02%
309EVOLENT HEALTH INCEVH150,000$1.3M0.02%
310ILLINOIS TOOL WORKS INC4523081095,000$1.3M0.02%
311FREEPORTMCMORAN INCFCX34,794$1.3M0.02%
312SMURFIT WESTROCK PLCSW30,570$1.3M0.02%
313EATON CORP PLCETN3,489$1.3M0.02%
314ARTHUR J GALLAGHER & CO3635761094,176$1.3M0.02%
315SEA LTDSE7,022$1.3M0.02%
316AMAZON COM INCAMZN5,780$1.3M0.02%
317ATI INCATI16,000$1.3M0.02%
318IQVIA HOLDINGS INCIQV7,010$1.3M0.02%
319CSX CORPCSX35,200$1.3M0.02%
320BRISTOL-MYERS SQUIBB COCELG-RI27,625$1.2M0.02%
321INTEL CORPINTC37,129$1.2M0.02%
322STERIS PLCSTE5,067$1.2M0.02%
323ADVANCED DRAINAGE SYSTEMS INC00790R1049,000$1.2M0.02%
324KKR & CO INCKKRT9,223$1.2M0.02%
325NEXTERA ENERGY PARTNERS LPNEE-PW120,000$1.2M0.02%
326AMERICAN INTERNATIONAL GROUP INC02687478415,844$1.2M0.02%
327ICON PLCICLR7,500$1.2M0.02%
328NORFOLK SOUTHERN CORP6558441084,080$1.2M0.02%
329AON PLCAON3,430$1.2M0.02%
330ELEVANCE HEALTH INCELV3,798$1.2M0.02%
331MSC INDUSTRIAL DIRECT CO INC55353010613,013$1.2M0.02%
332PAYPAL HOLDINGS INCPYPL17,132$1.2M0.02%
333CORNING INCGLW14,833$1.2M0.02%
334STAR BULK CARRIERS CORPSBLK63,139$1.2M0.02%
335OSCAR HEALTH INCOSCR61,881$1.2M0.02%
336RELAY THERAPEUTICS INCRLAY220,000$1.1M0.02%
337SIMON PROPERTY GROUP INC8288061096,112$1.1M0.02%
338PACKAGING CORP OF AMERICA6951561095,217$1.1M0.01%
339REALTY INCOME CORPO18,478$1.1M0.01%
340OTIS WORLDWIDE CORPOTIS12,079$1.1M0.01%
341TAL EDUCATION GROUPTAL97,724$1.1M0.01%
342WW GRAINGER INC3848021041,154$1.1M0.01%
343INTERACTIVE BROKERS GROUP INC45841N10715,864$1.1M0.01%
344YUM CHINA HOLDINGS INCYUMC24,600$1.1M0.01%
345GENCO SHIPPING & TRADING LTDGNK60,036$1.1M0.01%
346APPLIED MATERIALS INC0382221055,205$1.1M0.01%
347VIPSHOP HOLDINGS LTDVIPS55,800$1.1M0.01%
348MICROSTRATEGY INCSTRK3,238$1.1M0.01%
349PHILLIPS 66PSX7,641$1.1M0.01%
350GENERAL ELECTRIC CO3696043013,556$1.0M0.01%
351L3HARRIS TECHNOLOGIES INCLHX3,508$1.0M0.01%
352MARVELL TECHNOLOGY INCMRVL12,290$1.0M0.01%
353JAZZ PHARMACEUTICALS PLCJAZZ8,000$1.0M0.01%
354TARGET CORPTGT11,586$1.0M0.01%
355BEAM THERAPEUTICS INCBEAM43,000$1.0M0.01%
356ARCH CAPITAL GROUP LTDG0450A10511,429$1.0M0.01%
357COPART INCCPRT23,001$1.0M0.01%
358KENVUE INCKVUE62,372$1.0M0.01%
359DEXCOM INCDXCM15,223$1.0M0.01%
360MSA SAFETY INCMNESP5,781$988,6670.01%
361CROWN CASTLE INCCCI10,233$984,3120.01%
362PAYCHEX INCPAYX7,564$972,2010.01%
363CARRIER GLOBAL CORPCARR16,303$963,9960.01%
364HOWMET AEROSPACE INCHWM4,951$950,1960.01%
365CH ROBINSON WORLDWIDE INCCHRW7,106$937,0690.01%
366REVOLUTION MEDICINES INCRVMDW20,000$921,4000.01%
367TAKETWO INTERACTIVE SOFTWARE INCTTWO3,531$917,9190.01%
368CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESPSBS37,271$912,0210.01%
369ROCKWELL AUTOMATION INCROK2,607$898,1890.01%
370BROWN & BROWN INCBRO9,585$891,5970.01%
371BADGER METER INCBMI5,000$885,1500.01%
372CLOUDFLARE INCNET4,046$884,3750.01%
373ALPHABET INCGOOG3,623$880,7510.01%
374ZIMMER BIOMET HOLDINGS INCZBH8,837$868,5000.01%
375LABCORP HOLDINGS INCLH3,068$867,4770.01%
376CLOROX CO THECLX6,896$848,1390.01%
377SAREPTA THERAPEUTICS INCSRPT45,000$846,9000.01%
378PLANET FITNESS INCPLNT8,000$841,3600.01%
379CINCINNATI FINANCIAL CORP1720621015,373$840,1760.01%
380NEXTERA ENERGY INCNEE-PW10,990$837,5480.01%
381SCHLUMBERGER LTDSLB24,299$835,1570.01%
382CABALETTA BIO INCCABA350,000$833,0000.01%
383TE CONNECTIVITY PLCTEL3,797$826,9110.01%
384GREENBRIER COS INC THE39365710117,833$823,3510.01%
385NUCOR CORPNUE5,930$806,9540.01%
386MARKEL GROUP INCMKL424$805,8330.01%
387CONSOLIDATED WATER CO LTDCWCO23,000$804,5400.01%
388EXPEDITORS INTERNATIONAL OF WASHINGTON INC3021301096,511$799,2900.01%
389ALIGN TECHNOLOGY INCALGN6,282$793,8560.01%
390CHURCH & DWIGHT CO INCCHD9,212$793,7980.01%
391EQUIFAX INCEFX3,104$793,3510.01%
392CARMAX INCKMX17,636$791,3300.01%
393BANCO BRADESCO SA059460303235,896$790,2520.01%
394MICROCHIP TECHNOLOGY INCMCHPP12,204$781,9110.01%
395NUCOR CORPNUE5,770$781,4310.01%
396ALLEGION PLCALLE4,449$778,7530.01%
397AMERIPRISE FINANCIAL INC03076C1061,535$766,8710.01%
398BLOCK INCBSQKZ10,115$762,5700.01%
399NVIDIA CORPNVDA4,084$761,9930.01%
400CLOUDFLARE INCNET3,534$758,3610.01%
401VITAL FARMS INCVITL18,000$754,8300.01%
402NORDSON CORPNDSN3,315$753,6650.01%
403CORE LABORATORIES INCCLB60,000$753,6000.01%
404SS&C TECHNOLOGIES HOLDINGS INCSSNC8,514$750,2530.01%
405NVIDIA CORPORATIONNVDA4,000$746,3200.01%
406GRACO INCGGG8,809$744,2720.01%
407QUALCOMM INCQCOM4,419$735,1450.01%
408VICI PROPERTIES INC92565210922,493$732,3720.01%
409PHILIP MORRIS INTERNATIONAL INC7181721094,471$728,7280.01%
410JABIL INCJBL3,396$728,4760.01%
411TELEDYNE TECHNOLOGIES INCTDY1,236$716,0770.01%
412GE HEALTHCARE TECHNOLOGIES INCGEHC9,667$706,5610.01%
413GAMING AND LEISURE PROPERTIES INC36467J10814,992$702,6750.01%
414AECOMACM5,337$693,1160.01%
415CATERPILLAR INCCAT1,448$690,9130.01%
416APPLE INCAAPL2,707$689,2830.01%
417RECURSION PHARMACEUTICALS INCRXRX140,000$687,4000.01%
418NUTANIX INCNTNX8,781$675,3470.01%
419DOLLAR TREE INCDLTR7,140$672,6600.01%
420VIKING THERAPEUTICS INCVKTX26,000$671,0600.01%
421FORD MOTOR CO34537086055,406$669,8590.01%
422EXXON MOBIL CORPXOM5,863$661,0530.01%
423PROCEPT BIOROBOTICS CORPPRCT18,000$656,8200.01%
424MISTRAS GROUP INCMG65,000$643,5000.01%
425SKYWORKS SOLUTIONS INCSWKS8,359$643,0580.01%
426COSTAR GROUP INCCSGP7,550$635,9370.01%
427MICROSOFT CORPMSFT1,216$629,8270.01%
428NATERA INCNTRA3,828$624,3080.01%
429SAMSARA INCIOT16,621$618,6330.01%
430KIMBERLYCLARK CORPKMB4,992$612,2180.01%
431NEUROGENE INCNGNE34,000$602,1400.01%
432DXC TECHNOLOGY CODXC43,886$598,1680.01%
433COTERRA ENERGY INCCTRA25,197$595,6570.01%
434ALLOGENE THERAPEUTICS INCALLO450,000$571,5000.01%
435HUBSPOT INCHUBS1,099$571,3490.01%
436JANUX THERAPEUTICS INCJANX24,000$568,8000.01%
437TENAYA THERAPEUTICS INCTNYA350,000$553,0000.01%
438IOVANCE BIOTHERAPEUTICS INCIOVA240,000$535,2000.01%
439MARRIOTT INTERNATIONAL INC MD5719032021,950$520,2990.01%
440ALIBABA GROUP HLDG LTDBBAAY2,893$518,5120.01%
441EPAM SYSTEMS INCEPAM3,309$511,2410.01%
442WATERS CORP9418481031,742$504,1870.01%
443GENERAL MOTORS CO37045V1008,188$500,4500.01%
444META PLATFORMS INCMETA650$477,3470.01%
445SEMPRASREA5,274$473,0780.01%
446CORTEVA INCCTVA6,837$463,3440.01%
447NEBIUS GROUP N.V.NBIS4,000$449,0800.01%
448TRUIST FINANCIAL CORP89832Q1099,546$438,3530.01%
449BAXTER INTERNATIONAL INC07181310919,286$431,6200.01%
450AFLAC INCAFL3,844$428,0290.01%
451GRAB HOLDINGS LTDGRABW68,600$419,1460.01%
452ELI LILLY & COLLY546$416,5980.01%
453AIRBNB INCABNB3,355$412,3960.01%
454OKTA INCOKTA4,369$410,0750.01%
455DIGITAL REALTY TRUST INC2538681032,406$409,2840.01%
456FOX CORPFOX6,507$409,1600.01%
457APOLLO GLOBAL MANAGEMENT INC03769M1062,953$408,8140.01%
458APPLE INCAAPL1,591$405,2380.01%
459METLIFE INCMET-PF4,856$398,5320.01%
460First Solar, Inc.FSLR1,816$396,3780.01%
461CBOE GLOBAL MARKETS INC12503M1081,587$390,8150.01%
462BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,641$389,9510.01%
463YUM! BRANDS INCYUM2,527$389,0070.01%
464AMAZONCOM INCAMZN1,753$384,9060.01%
465PACCAR INCPCAR3,721$371,5410.00%
466FERRARI NVRACE895$367,7560.00%
467Granite Construction IncorporatedGVA3,310$360,2270.00%
468FEDEX CORPFDX1,514$358,1820.00%
469ROPER TECHNOLOGIES INCROP711$356,1830.00%
470VERTEX PHARMACEUTICALS INCVRTX863$337,9850.00%
471MICROSOFT CORPMSFT648$335,6320.00%
472MCDONALDS CORPMCD1,070$324,1990.00%
473JPMORGAN CHASE & COVYLD995$313,8530.00%
474CHIPOTLE MEXICAN GRILL INCCMG7,796$311,0600.00%
475BERKSHIRE HATHAWAY INCBRK-A598$300,6390.00%
476UNITED PARCEL SERVICE INCUPS3,429$289,7510.00%
477WESTERN DIGITAL CORPWDC2,452$286,2470.00%
478INTERNATIONAL BUSINESS MACHINTR1,000$282,1600.00%
479CONOCOPHILLIPSCOP2,740$262,6290.00%
480ALPHABET INCGOOG1,076$262,0600.00%
481BAIDU INCBAIDF1,967$258,8570.00%
482GRUPO CIBEST SACIB5,000$257,8000.00%
483BROADCOM INCAVGO780$257,3300.00%
484FAIR ISAAC CORPFICO168$256,2740.00%
485CARDINAL HEALTH INCCAH1,633$252,4130.00%
486Bloom Energy CorporationBE3,445$247,3510.00%
487BORGWARNER INCBWA5,616$246,0930.00%
488META PLATFORMS INCMETA331$243,0800.00%
489NEXTRACKER INCNXT3,204$241,5820.00%
490TESLA INCTSLA542$241,0380.00%
491PTC INCPTC1,138$231,9700.00%
492BARRICK MNG CORP06849F1087,000$229,3900.00%
493ALPHABET INCGOOG933$226,8120.00%
494EXXON MOBIL CORPXOM1,925$217,0440.00%
495HUUUGEENPH33,618$216,8380.00%
496NextEra Energy, Inc.NEE-PW2,793$210,7320.00%
497WATTS WATER TECHNOLOGIES INCWTS762$210,5860.00%
498CIA ENERGETICA DE MINAS GERAIS20440960198,713$208,2840.00%
499WESTERN DIGITAL CORPWDC1,730$207,7040.00%
500GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV400506101850$206,8900.00%