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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

Universal- Beteiligungs- und Servicegesellschaft mbH

Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0002057170-25-000003

Total Value
$50.59B
Positions
1,006
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT7,202,815$3.04B6.30%
2NVIDIA CORPORATIONNVDA22,248,363$2.99B6.20%
3APPLE INCAAPL10,784,183$2.70B5.60%
4AMAZON COM INCAMZN9,289,226$2.04B4.23%
5ALPHABET INCGOOG7,266,291$1.38B2.85%
6META PLATFORMS INCMETA1,986,162$1.16B2.41%
7BROADCOM INCAVGO3,767,181$873.4M1.81%
8TESLA INCTSLA2,006,481$810.3M1.68%
9ALPHABET INCGOOG4,132,232$786.9M1.63%
10VISA INCV2,131,658$673.7M1.40%
11MASTERCARD INCORPORATEDMA1,065,980$561.3M1.16%
12JPMORGAN CHASE & CO.VYLD1,894,131$454.0M0.94%
13ELI LILLY & COLLY525,935$406.0M0.84%
14BERKSHIRE HATHAWAY INC DELBRK-A886,246$401.7M0.83%
15SALESFORCE INCCRM1,174,436$392.6M0.81%
16LINDE PLCLIN924,253$387.0M0.80%
17UNITEDHEALTH GROUP INCUNH726,527$367.5M0.76%
18ADOBE INCADBE822,501$365.7M0.76%
19NETFLIX INCNFLX398,371$355.1M0.74%
20JOHNSON & JOHNSONJNJ2,414,645$349.2M0.72%
21PROCTER AND GAMBLE CO7427181091,853,138$310.7M0.64%
22COSTCO WHSL CORP NEW22160K105305,637$280.0M0.58%
23HOME DEPOT INCHD708,039$275.4M0.57%
24ABBVIE INCABBV1,537,993$273.3M0.57%
25BOOKING HOLDINGS INCBKNG50,838$252.6M0.52%
26DANAHER CORPORATION2358511021,057,881$242.8M0.50%
27EXXON MOBIL CORPXOM2,237,179$240.7M0.50%
28SERVICENOW INCNOW226,756$240.4M0.50%
29S&P GLOBAL INCSPGI478,892$238.5M0.49%
30INTUITINTU377,476$237.2M0.49%
31MERCADOLIBRE INCMELI137,760$234.3M0.49%
32CISCO SYS INCCSCO3,924,099$232.3M0.48%
33BLACKROCK INCBLK219,958$225.5M0.47%
34ACCENTURE PLC IRELANDACN640,203$225.2M0.47%
35PEPSICO INCPEP1,455,329$221.3M0.46%
36WALMART INCWMT2,439,903$220.4M0.46%
37MERCK & CO INCMRK2,191,594$218.0M0.45%
38BANK AMERICA CORP0605051044,959,710$218.0M0.45%
39ORACLE CORPORCL-PD1,296,491$216.0M0.45%
40MCDONALDS CORPMCD730,705$211.8M0.44%
41EQUINIX INCEQIX218,097$205.6M0.43%
42QUALCOMM INCQCOM1,328,505$204.1M0.42%
43COCA COLA COKO3,244,730$202.0M0.42%
44WELLS FARGO CO NEW9497461012,830,304$198.8M0.41%
45TEXAS INSTRS INC8825081041,053,920$197.6M0.41%
46THERMO FISHER SCIENTIFIC INCTMO374,928$195.0M0.40%
47WELLTOWER INCWELL1,541,472$194.3M0.40%
48AMGEN INCAMGN741,785$193.3M0.40%
49AMERICAN EXPRESS COAXP631,210$187.3M0.39%
50ADVANCED MICRO DEVICES INCAMD1,545,808$186.7M0.39%
51DIGITAL RLTY TR INC2538681031,027,047$182.1M0.38%
52PALO ALTO NETWORKS INCPANW961,866$175.0M0.36%
53DISNEY WALT CO2546871061,553,356$173.0M0.36%
54INTERNATIONAL BUSINESS MACHSINTR771,602$169.6M0.35%
55INTUITIVE SURGICAL INCISRG321,755$167.9M0.35%
56PROLOGIS INC.PLDGP1,551,278$164.0M0.34%
57APPLIED MATLS INC038222105981,512$159.6M0.33%
58LOWES COS INC548661107644,364$159.0M0.33%
59ABBOTT LABSABLZF1,397,921$158.1M0.33%
60UBER TECHNOLOGIES INCUBER2,582,347$155.8M0.32%
61STRYKER CORPORATIONSYK428,107$154.1M0.32%
62AUTOMATIC DATA PROCESSING INADP520,611$152.4M0.32%
63DEERE & CODE351,798$149.1M0.31%
64AUTODESK INCADSK501,739$148.3M0.31%
65TRANE TECHNOLOGIES PLCTT398,677$147.3M0.31%
66EATON CORP PLCETN437,149$145.1M0.30%
67PAYPAL HLDGS INCPYPL1,642,229$140.2M0.29%
68MEDTRONIC PLCMDT1,750,989$139.9M0.29%
69COMCAST CORP NEWCCZ3,709,763$139.2M0.29%
70TJX COS INC NEW8725401091,131,968$136.8M0.28%
71VERTEX PHARMACEUTICALS INCVRTX339,508$136.7M0.28%
72BOSTON SCIENTIFIC CORPBSX1,498,605$133.9M0.28%
73MORGAN STANLEYMS-PQ1,028,803$129.3M0.27%
74ANALOG DEVICES INCADI607,010$129.0M0.27%
75BAKER HUGHES COMPANYBKR3,133,647$128.5M0.27%
76VERIZON COMMUNICATIONS INCVZ3,211,662$128.4M0.27%
77UNION PAC CORPUNP560,538$127.8M0.27%
78REGENERON PHARMACEUTICALSREGN178,590$127.2M0.26%
79NIKE INCNKE1,672,227$126.5M0.26%
80NEXTERA ENERGY INCNEE-PW1,731,144$124.1M0.26%
81MARSH & MCLENNAN COS INC571748102559,056$118.7M0.25%
82PROGRESSIVE CORP743315103494,280$118.4M0.25%
83T-MOBILE US INCTMUSZ532,499$117.5M0.24%
84WORKDAY INCWDAY454,438$117.3M0.24%
85CSX CORPCSX3,629,772$117.1M0.24%
86ELEVANCE HEALTH INCELV312,163$115.2M0.24%
87MOTOROLA SOLUTIONS INCMSI248,388$114.8M0.24%
88GOLDMAN SACHS GROUP INCGSCE197,956$113.4M0.24%
89PHILIP MORRIS INTL INC718172109929,792$111.9M0.23%
90MONSTER BEVERAGE CORP NEWMNST2,110,771$110.9M0.23%
91PFIZER INCPFE4,139,926$109.8M0.23%
92CATERPILLAR INCCAT300,359$109.0M0.23%
93CHUBB LIMITEDCB392,510$108.5M0.23%
94MARVELL TECHNOLOGY INCMRVL954,727$105.4M0.22%
95GILEAD SCIENCES INCGILD1,130,256$104.4M0.22%
96SYNOPSYS INCSNPS214,763$104.2M0.22%
97MONDELEZ INTL INC6092071051,742,250$104.1M0.22%
98SHERWIN WILLIAMS COSHW304,061$103.4M0.21%
99MICRON TECHNOLOGY INCMU1,224,873$103.1M0.21%
100AT&T INCT-PC4,526,951$103.1M0.21%
101MOODYS CORPMCO216,349$102.4M0.21%
102AMPHENOL CORP NEW0320951011,449,782$100.7M0.21%
103AMERIPRISE FINL INC03076C106188,077$100.1M0.21%
104BRISTOL-MYERS SQUIBB COCELG-RI1,764,114$99.8M0.21%
105LAM RESEARCH CORPLRCX1,380,418$99.7M0.21%
106PUBLIC STORAGE OPER COPSA-PS331,140$99.2M0.21%
107VALERO ENERGY CORPVLO802,478$98.4M0.20%
108COLGATE PALMOLIVE COCL1,077,440$98.0M0.20%
109SOUTHERN COSOMN92,067,000$97.0M0.20%
110TESLA INCTSLA240,000$96.9M0.20%
111QIAGEN NVQGEN2,148,281$95.7M0.20%
112AUTOZONE INCAZO29,819$95.5M0.20%
113SIMON PPTY GROUP INC NEW828806109550,177$94.7M0.20%
114ARISTA NETWORKS INCANET852,594$94.2M0.20%
115STELLANTIS N.VSTLA7,194,041$93.8M0.19%
116GE AEROSPACE369604301556,336$92.8M0.19%
117EDWARDS LIFESCIENCES CORPEW1,251,259$92.6M0.19%
118FISERV INCFISV434,803$89.3M0.19%
119GALLAGHER ARTHUR J & CO363576109312,758$88.8M0.18%
120AMERICAN TOWER CORP NEW03027X100481,743$88.4M0.18%
121MARRIOTT INTL INC NEW571903202315,704$88.1M0.18%
122INTERCONTINENTAL EXCHANGE IN45866F104590,886$88.0M0.18%
123ZOETIS INCZTS540,011$88.0M0.18%
124FERGUSON ENTERPRISES INCFERG491,676$85.3M0.18%
125CHEVRON CORP NEWCVX589,039$85.3M0.18%
126XYLEM INCXYL716,595$83.1M0.17%
127SCHWAB CHARLES CORPSCHW-PJ1,112,705$82.4M0.17%
128ROLLINS INCROL1,763,684$81.7M0.17%
129UBER TECHNOLOGIES INCUBER73,994,000$81.7M0.17%
130AVALONBAY CMNTYS INCAWX358,042$78.8M0.16%
131ECOLAB INCECL333,808$78.2M0.16%
132STARBUCKS CORPSBUX855,498$78.1M0.16%
133UNITED PARCEL SERVICE INCUPS617,990$77.9M0.16%
134AKAMAI TECHNOLOGIES INCAKAM79,235,000$77.9M0.16%
135CHIPOTLE MEXICAN GRILL INCCMG1,289,273$77.7M0.16%
136THE CIGNA GROUP125523100280,612$77.5M0.16%
137CITIGROUP INCC-PR1,071,722$75.4M0.16%
138NEWMONT CORPNEMCL2,026,721$75.4M0.16%
139HONEYWELL INTL INC438516106333,712$75.4M0.16%
140CADENCE DESIGN SYSTEM INCCDNS250,299$75.2M0.16%
141EXTRA SPACE STORAGE INCEXR501,227$75.0M0.16%
142FORTINET INCFTNT793,413$75.0M0.16%
143EBAY INC.EBAY1,201,578$74.4M0.15%
144ULTA BEAUTY INCULTA169,637$73.8M0.15%
145WASTE MGMT INC DEL94106L109363,162$73.3M0.15%
146SMURFIT WESTROCK PLCSW1,346,991$72.8M0.15%
147AMERICAN WTR CAP CORP03040WBE472,786,000$72.0M0.15%
148ELECTRONIC ARTS INCEA491,263$71.9M0.15%
149INTEL CORPINTC3,533,649$70.8M0.15%
150KLA CORPKLAC109,766$69.2M0.14%
151APPLOVIN CORPAPP213,084$69.0M0.14%
152INVITATION HOMES INCINVH2,118,942$67.7M0.14%
153CINTAS CORPCTAS366,225$66.9M0.14%
154TRAVELERS COMPANIES INCTRV276,017$66.5M0.14%
155CONOCOPHILLIPSCOP648,817$64.3M0.13%
156US BANCORP DELUSB-PS1,343,440$64.3M0.13%
157PG&E CORPPCG-PX3,156,795$63.7M0.13%
158HP INCHPQ1,949,479$63.6M0.13%
159METLIFE INCMET-PF760,445$62.3M0.13%
160ROPER TECHNOLOGIES INCROP119,242$62.0M0.13%
161BANK NEW YORK MELLON CORP064058100806,265$61.9M0.13%
162PALANTIR TECHNOLOGIES INCPLTR815,409$61.7M0.13%
163ONEOK INC NEWOKE609,961$61.2M0.13%
164CMS ENERGY CORPCMS-PC58,487,000$61.2M0.13%
165VULCAN MATLS CO929160109235,646$60.6M0.13%
166BECTON DICKINSON & COBDX265,674$60.3M0.13%
167GENERAL MTRS CO37045V1001,130,047$60.2M0.12%
168CROWDSTRIKE HLDGS INCCRWD174,176$59.6M0.12%
169CME GROUP INCCME255,097$59.2M0.12%
170AKAMAI TECHNOLOGIES INCAKAM54,585,000$58.2M0.12%
171PARKER-HANNIFIN CORPPH91,201$58.0M0.12%
172AXON ENTERPRISE INCAXON97,296$57.8M0.12%
173RTX CORPORATIONRTX497,892$57.6M0.12%
174DUKE ENERGY CORP NEWDUKB55,334,000$57.3M0.12%
175PAYCOM SOFTWARE INCPAYC278,423$57.1M0.12%
176CARRIER GLOBAL CORPORATIONCARR829,611$56.6M0.12%
177SCHLUMBERGER LTDSLB1,473,832$56.5M0.12%
178HOWMET AEROSPACE INCHWM513,488$56.2M0.12%
179MCKESSON CORPMCK98,170$55.9M0.12%
180MSCI INCMSCI92,438$55.5M0.12%
181SPOTIFY TECHNOLOGY S ASPOT123,711$55.3M0.11%
182OREILLY AUTOMOTIVE INC67103H10745,875$54.4M0.11%
183ROSS STORES INCROST350,877$53.1M0.11%
184CONSTELLATION ENERGY CORPCEG234,130$52.4M0.11%
185ALTRIA GROUP INCMO992,636$51.9M0.11%
1863M COMMM397,313$51.3M0.11%
187TARGET CORPTGT379,272$51.3M0.11%
188GE VERNOVA INCGEV154,874$50.9M0.11%
189SOUTHERN COSOMN617,672$50.8M0.11%
190LULULEMON ATHLETICA INCLULU131,741$50.4M0.10%
191KKR & CO INCKKRT339,388$50.2M0.10%
192KROGER COKR813,740$49.8M0.10%
193AMETEK INCAME274,563$49.5M0.10%
194NASDAQ INCNDAQ630,570$48.7M0.10%
195PNC FINL SVCS GROUP INC693475105251,795$48.6M0.10%
196BLACKSTONE INCBX280,615$48.4M0.10%
197AFLAC INCAFL464,817$48.1M0.10%
198UBER TECHNOLOGIES INCUBER47,360,000$47.9M0.10%
199DATADOG INCDDOG333,802$47.7M0.10%
200ILLINOIS TOOL WKS INC452308109186,361$47.3M0.10%
201GENERAL MLS INC370334104736,401$47.0M0.10%
202AGILENT TECHNOLOGIES INCA346,133$46.5M0.10%
203YUM CHINA HLDGS INCYUMC964,184$46.4M0.10%
204VENTAS INCVTR787,391$46.4M0.10%
205EMERSON ELEC COEMR370,832$46.0M0.10%
206CONSOLIDATED EDISON INCED511,026$45.6M0.09%
207CHENIERE ENERGY INCLNG211,966$45.5M0.09%
208VERISIGN INCVRSN219,975$45.5M0.09%
209CROWN CASTLE INCCCI499,644$45.3M0.09%
210COPART INCCPRT789,903$45.3M0.09%
211METTLER TOLEDO INTERNATIONALMTD36,814$45.0M0.09%
212CUMMINS INCCMI129,131$45.0M0.09%
213AIRBNB INCABNB337,854$44.4M0.09%
214YUM BRANDS INCYUM327,550$43.9M0.09%
215EDISON INTL281020107547,695$43.7M0.09%
216FIRST SOLAR INCFSLR246,494$43.4M0.09%
217VEEVA SYS INCVEEV204,762$43.1M0.09%
218WILLIAMS COS INC969457100795,066$43.0M0.09%
219REPUBLIC SVCS INC760759100213,001$42.9M0.09%
220FORTIVE CORPFTV569,153$42.7M0.09%
221FEDEX CORPFDX151,380$42.6M0.09%
222PACCAR INCPCAR407,921$42.4M0.09%
223UDR INCUDR969,212$42.1M0.09%
224DOORDASH INCDASH250,078$42.0M0.09%
225DEXCOM INCDXCM530,994$41.3M0.09%
226SOUTHERN COPPER CORPSCCO441,413$40.2M0.08%
227VICI PPTYS INC9256521091,367,807$40.0M0.08%
228GARMIN LTDGRMN192,709$39.7M0.08%
229IRON MTN INC DEL46284V101377,576$39.7M0.08%
230OLD DOMINION FREIGHT LINE INODFL224,677$39.6M0.08%
231FACTSET RESH SYS INC30307510581,793$39.3M0.08%
232HILTON WORLDWIDE HLDGS INCHLT158,394$39.1M0.08%
233JOHNSON CTLS INTL PLCG51502105495,743$39.1M0.08%
234FASTENAL COFAST543,768$39.1M0.08%
235VERTIV HOLDINGS COVRT343,811$39.1M0.08%
236IDEXX LABS INC45168D10493,890$38.8M0.08%
237CENCORA INCCOR172,032$38.7M0.08%
238DELL TECHNOLOGIES INCDELL333,770$38.5M0.08%
239NETAPP INCNTAP327,708$38.0M0.08%
240AIR PRODS & CHEMS INCAIIR130,369$37.8M0.08%
241HCA HEALTHCARE INCHCA125,738$37.7M0.08%
242AMERICAN WTR WKS CO INC NEW030420103299,726$37.3M0.08%
243BOOKING HOLDINGS INCBKNG13,974,000$36.9M0.08%
244KRAFT HEINZ COKHC1,202,533$36.9M0.08%
245MARATHON PETE CORPMARA264,313$36.9M0.08%
246TRUIST FINL CORP89832Q109847,136$36.7M0.08%
247CARVANA COCVNA179,615$36.5M0.08%
248CHURCH & DWIGHT CO INCCHD348,516$36.5M0.08%
249ROCKWELL AUTOMATION INCROK126,733$36.2M0.08%
250KIMBERLY-CLARK CORPKMB272,517$35.7M0.07%
251ALLSTATE CORPALL-PJ178,172$34.3M0.07%
252CAPITAL ONE FINL CORP14040H105192,591$34.3M0.07%
253CBRE GROUP INCCBRE260,738$34.2M0.07%
254ESSEX PPTY TR INC297178105119,087$34.0M0.07%
255VERISK ANALYTICS INCVRSK123,376$34.0M0.07%
256GRAINGER W W INC38480210432,163$33.9M0.07%
257HALLIBURTON COHAL1,244,272$33.8M0.07%
258QUEST DIAGNOSTICS INCDGX223,370$33.7M0.07%
259EXELON CORPEXC892,295$33.6M0.07%
260COGNIZANT TECHNOLOGY SOLUTIOCTSH436,655$33.6M0.07%
261QUANTA SVCS INC74762E102106,090$33.5M0.07%
262PAYCHEX INCPAYX237,813$33.3M0.07%
263PUBLIC SVC ENTERPRISE GRP IN744573106388,298$32.8M0.07%
264PHILLIPS 66PSX287,819$32.8M0.07%
265PACKAGING CORP AMER695156109145,630$32.8M0.07%
266HUBSPOT INCHUBS46,905$32.7M0.07%
267SOUTHWEST AIRLS CO844741BG231,415,000$32.4M0.07%
268UNITED RENTALS INCURI45,796$32.3M0.07%
269FREEPORT-MCMORAN INCFCX841,093$32.0M0.07%
270FIDELITY NATL INFORMATION SV31620M106395,009$31.9M0.07%
271TRANSDIGM GROUP INCTDG25,056$31.8M0.07%
272KEYSIGHT TECHNOLOGIES INCKEYS197,626$31.7M0.07%
273WABTEC929740108167,335$31.7M0.07%
274CVS HEALTH CORPCVS698,845$31.4M0.07%
275SYSCO CORPSYY405,344$31.0M0.06%
276CHARTER COMMUNICATIONS INC N16119P10889,456$30.7M0.06%
277STATE STR CORPSTT-PG312,017$30.6M0.06%
278SEMPRASREA347,259$30.5M0.06%
279GARTNER INCIT62,801$30.4M0.06%
280HEALTHPEAK PROPERTIES INCDOC1,487,557$30.2M0.06%
281AKAMAI TECHNOLOGIES INCAKAM313,613$30.0M0.06%
282INSULET CORPPODD114,883$30.0M0.06%
283ILLUMINA INCILMN223,853$29.9M0.06%
284TARGA RES CORPTRGP166,767$29.8M0.06%
285HARTFORD FINL SVCS GROUP INCHIG-PG271,928$29.7M0.06%
286OTIS WORLDWIDE CORPOTIS318,012$29.5M0.06%
287ALNYLAM PHARMACEUTICALS INCALNY124,360$29.3M0.06%
288BEST BUY INCBBY339,041$29.1M0.06%
289ROYAL CARIBBEAN GROUPV7780T103125,512$29.0M0.06%
290ZSCALER INCZS159,648$28.8M0.06%
291INGERSOLL RAND INCIR313,081$28.3M0.06%
292HOLOGIC INCHOLX392,133$28.3M0.06%
293GE HEALTHCARE TECHNOLOGIES IGEHC359,988$28.1M0.06%
294AMERICAN INTL GROUP INC026874784386,161$28.1M0.06%
295ATMOS ENERGY CORPATO201,257$28.0M0.06%
296EQUIFAX INCEFX109,726$28.0M0.06%
297NORFOLK SOUTHN CORP655844108118,233$27.7M0.06%
298COINBASE GLOBAL INCCOIN111,756$27.7M0.06%
299EQUITY RESIDENTIALEQR384,398$27.6M0.06%
300HEWLETT PACKARD ENTERPRISE CHPE-PC1,289,371$27.5M0.06%
301AERCAP HOLDINGS NVAER282,795$27.1M0.06%
302KENVUE INCKVUE1,263,790$27.0M0.06%
303BLOCK INCBSQKZ316,992$26.9M0.06%
304TYLER TEX INDPT SCH DIST902252AB122,135,000$26.8M0.06%
305APOLLO GLOBAL MGMT INC03769M106162,533$26.8M0.06%
306NORTHERN TR CORPNTRSO261,307$26.8M0.06%
307HOST HOTELS & RESORTS INCHST1,487,877$26.1M0.05%
308EOG RES INCEOG212,612$26.1M0.05%
309KEURIG DR PEPPER INCKDP811,228$26.1M0.05%
310CENTENE CORP DELCNC428,979$26.0M0.05%
311LABCORP HOLDINGS INCLH113,070$25.9M0.05%
312ALLEGION PLCALLE197,755$25.8M0.05%
313PRUDENTIAL FINL INCPUKPF217,635$25.8M0.05%
314SYNCHRONY FINANCIALSYF-PB394,501$25.6M0.05%
315GODADDY INCGDDY129,613$25.6M0.05%
316WILLIS TOWERS WATSON PLC LTDWTW81,359$25.5M0.05%
317MASCO CORPMAS350,915$25.5M0.05%
318ATLASSIAN CORPORATIONTEAM103,867$25.3M0.05%
319BROADRIDGE FINL SOLUTIONS IN11133T103111,607$25.2M0.05%
320OWENS CORNING NEWOC148,062$25.2M0.05%
321PPG INDS INC693506107210,602$25.2M0.05%
322IQVIA HLDGS INCIQV127,994$25.2M0.05%
323THE TRADE DESK INC88339J105212,396$25.0M0.05%
324D R HORTON INC23331A109178,535$25.0M0.05%
325VERALTO CORPVLTO243,832$24.8M0.05%
326REALTY INCOME CORPO461,826$24.7M0.05%
327MICROCHIP TECHNOLOGY INC.MCHPP421,531$24.2M0.05%
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329CMS ENERGY CORPCMS-PC360,865$24.1M0.05%
330CDW CORPCDW137,896$24.0M0.05%
331CORPAY INCCPAY70,473$23.8M0.05%
332MERCADOLIBRE INCMELI14,000$23.8M0.05%
333TAKE-TWO INTERACTIVE SOFTWARTTWO128,701$23.7M0.05%
334ALIGN TECHNOLOGY INCALGN113,473$23.7M0.05%
335BIOGEN INCBIIB152,867$23.4M0.05%
336ALLIANT ENERGY CORPLNT22,385,000$23.3M0.05%
337IDEX CORP45167R104110,842$23.2M0.05%
338CARDINAL HEALTH INCCAH195,950$23.2M0.05%
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344DISCOVER FINL SVCS254709108127,988$22.2M0.05%
345KINDER MORGAN INC DELEP-PC806,286$22.1M0.05%
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347CONSTELLATION BRANDS INCSTZ99,676$22.0M0.05%
348EVERSOURCE ENERGYES382,881$22.0M0.05%
349DECKERS OUTDOOR CORPDECK106,019$21.5M0.04%
350DOVER CORPDOV114,540$21.5M0.04%
351FAIR ISAAC CORPFICO10,720$21.3M0.04%
352ANSYS INC03662Q10563,072$21.3M0.04%
353AVERY DENNISON CORPAVY113,508$21.2M0.04%
354HESS CORPHESM159,100$21.2M0.04%
355PRICE T ROWE GROUP INCTROW186,695$21.1M0.04%
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357REGENCY CTRS CORP758849103282,813$20.9M0.04%
358XCEL ENERGY INCXELLL307,292$20.7M0.04%
359AMERICAN FINL GROUP INC OHIO025932104150,992$20.7M0.04%
360HERSHEY COHSY121,613$20.6M0.04%
361TRACTOR SUPPLY COTSCO387,385$20.6M0.04%
362COMFORT SYS USA INC19990810448,445$20.5M0.04%
363GLOBAL PMTS INC37940X102182,963$20.5M0.04%
364EXPEDITORS INTL WASH INC302130109184,952$20.5M0.04%
365ZOOM COMMUNICATIONS INCZM250,335$20.4M0.04%
366NVR INCNVR2,454$20.1M0.04%
367SKYWORKS SOLUTIONS INCSWKS224,287$19.9M0.04%
368EMCOR GROUP INCEME43,196$19.6M0.04%
369RESMED INCRSMDF85,443$19.5M0.04%
370IMPERIAL OIL LTDIMO316,633$19.5M0.04%
371FTAI AVIATION LTDFTAIN134,664$19.4M0.04%
372AMERICAN ELEC PWR CO INC025537101210,220$19.4M0.04%
373BADGER METER INCBMI90,845$19.3M0.04%
374COUPANG INCCPNG875,210$19.2M0.04%
375FORD MTR CO3453708601,940,886$19.2M0.04%
376NATERA INCNTRA121,350$19.2M0.04%
377COSTAR GROUP INCCSGP266,069$19.0M0.04%
378GLOBANT S AGLOB87,811$18.8M0.04%
379REINSURANCE GRP OF AMERICA I75935160487,982$18.8M0.04%
380BRIXMOR PPTY GROUP INC11120U105674,111$18.8M0.04%
381DUKE ENERGY CORP NEWDUKB174,004$18.7M0.04%
382ENPHASE ENERGY INCENPH270,534$18.6M0.04%
383TRIMBLE INCTRMB258,333$18.3M0.04%
384ASTERA LABS INCALAB137,476$18.2M0.04%
385MCCORMICK & CO INCMKC-V238,224$18.2M0.04%
386CONAGRA BRANDS INCCAG653,107$18.1M0.04%
387MODERNA INCMRNA434,914$18.1M0.04%
388ENTERGY CORP NEWENO237,143$18.0M0.04%
389ON SEMICONDUCTOR CORPON283,469$17.9M0.04%
390AMERICAN AIRLS GROUP INC02376R9521,020,000$17.8M0.04%
391LENNAR CORPLEN-B128,961$17.6M0.04%
392COOPER COS INC216648501189,192$17.4M0.04%
393RAYMOND JAMES FINL INC754730109111,887$17.4M0.04%
394PALO ALTO NETWORKS INCPANW4,743,000$17.4M0.04%
395BROWN & BROWN INCBRO169,825$17.3M0.04%
396CINCINNATI FINL CORP172062101119,216$17.1M0.04%
397CRINETICS PHARMACEUTICALS INCRNX334,783$17.1M0.04%
398VISTRA CORPVST123,468$17.0M0.04%
399AECOMACM158,744$17.0M0.04%
400CLOUDFLARE INCNET156,448$16.8M0.03%
401MICROSTRATEGY INCSTRK57,910$16.8M0.03%
402GLOBUS MED INCGMED202,594$16.8M0.03%
403DELTA AIR LINES INC DELDAL276,583$16.7M0.03%
404ARCHER DANIELS MIDLAND COADM331,217$16.7M0.03%
405HEICO CORP NEWHEI-A69,732$16.6M0.03%
406EXPEDIA GROUP INCEXPE88,848$16.6M0.03%
407UNITED THERAPEUTICS CORP DELUTHR46,777$16.5M0.03%
408REGIONS FINANCIAL CORP NEWRF-PF698,192$16.4M0.03%
409RYDER SYS INCR104,024$16.3M0.03%
410REVVITY INCRVTY145,980$16.3M0.03%
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412DOMINION ENERGY INCD301,032$16.2M0.03%
413SHIFT4 PMTS INC82452J109156,049$16.2M0.03%
414NORTHROP GRUMMAN CORPNOC34,392$16.1M0.03%
415MOLINA HEALTHCARE INCMOH55,296$16.1M0.03%
416EURONET WORLDWIDE INCEEFT16,141,000$16.0M0.03%
417CLOROX CO DELCLX98,033$15.9M0.03%
418BAXTER INTL INC071813109543,649$15.9M0.03%
419CF INDS HLDGS INC125269100185,555$15.8M0.03%
420NUCOR CORPNUE134,247$15.7M0.03%
421NEW YORK TIMES CONYT300,842$15.7M0.03%
422PENTAIR PLCPNR155,020$15.6M0.03%
423INCYTE CORPINCY225,103$15.5M0.03%
424TYLER TECHNOLOGIES INCTYL26,792$15.4M0.03%
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426CBOE GLOBAL MKTS INC12503M10878,552$15.3M0.03%
427NORDSON CORPNDSN73,082$15.3M0.03%
428DARDEN RESTAURANTS INCDRI81,286$15.2M0.03%
429COTERRA ENERGY INCCTRA593,731$15.2M0.03%
430FIFTH THIRD BANCORPFITBM358,330$15.2M0.03%
431KELLANOVABEKE186,960$15.1M0.03%
432SEMTECH CORPSMTC244,647$15.1M0.03%
433REMITLY GLOBAL INCRELY669,897$15.1M0.03%
434SNAP ON INCSNA44,510$15.1M0.03%
435CNO FINL GROUP INC12621E103405,624$15.1M0.03%
436DUPONT DE NEMOURS INCDD197,512$15.1M0.03%
437TAPESTRY INCTPR229,618$15.0M0.03%
438COMMVAULT SYS INCCVLT98,163$14.8M0.03%
439TRADEWEB MKTS INC892672106112,723$14.8M0.03%
440WEST PHARMACEUTICAL SVSC INC95530610544,965$14.7M0.03%
441DIAMONDBACK ENERGY INCFANG89,615$14.7M0.03%
442FRESHPET INCFRPT99,101$14.7M0.03%
443HUNT J B TRANS SVCS INC44565810785,872$14.7M0.03%
444CAESARS ENTERTAINMENT INC NE12769G100436,841$14.6M0.03%
445ITRON INCITRI134,122$14.6M0.03%
446WARNER BROS DISCOVERY INCWBD1,376,258$14.5M0.03%
447DOCUSIGN INCDOCU160,812$14.5M0.03%
448ZIMMER BIOMET HOLDINGS INCZBH136,631$14.4M0.03%
449CORNING INCGLW302,384$14.4M0.03%
450GEN DIGITAL INCGENVR524,708$14.4M0.03%
451DOMINOS PIZZA INCDPZ34,158$14.3M0.03%
452SABRA HEALTH CARE REIT INCSBRA822,231$14.2M0.03%
453MID-AMER APT CMNTYS INC59522J10391,975$14.2M0.03%
454SPROUTS FMRS MKT INC85208M102111,730$14.2M0.03%
455BXP INCBXP189,460$14.1M0.03%
456BERKLEY W R CORPWRB-PH240,217$14.1M0.03%
457CURTISS WRIGHT CORPCW39,463$14.0M0.03%
458ZEBRA TECHNOLOGIES CORPORATIZBRA36,233$14.0M0.03%
459FLOWSERVE CORPFLS242,315$13.9M0.03%
460HUBBELL INCHUBB33,203$13.9M0.03%
461WEYERHAEUSER CO MTN BEWY492,631$13.9M0.03%
462GRACO INCGGG164,354$13.9M0.03%
463GSK PLCGLAXF405,963$13.7M0.03%
464WILLIAMS SONOMA INCWSM74,020$13.7M0.03%
465LYONDELLBASELL INDUSTRIES NLYB184,417$13.7M0.03%
466FEDERAL SIGNAL CORPFSS148,131$13.7M0.03%
467COHERENT CORPCOHR143,220$13.6M0.03%
468ALLISON TRANSMISSION HLDGS IALSN125,393$13.5M0.03%
469ASSURANT INCAIZN63,324$13.5M0.03%
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471JACOBS SOLUTIONS INCJ100,174$13.4M0.03%
472KNIFE RIVER CORPKNF131,434$13.4M0.03%
473MONGODB INCMDB57,000$13.3M0.03%
474LENNOX INTL INC52610710721,661$13.2M0.03%
475M & T BK CORP55261F10469,966$13.2M0.03%
476LANTHEUS HLDGS INCLNTH146,219$13.1M0.03%
477SANMINA CORPORATIONSANM170,851$12.9M0.03%
478ENVISTA HOLDINGS CORPORATIONNVST14,250,000$12.9M0.03%
479BELLRING BRANDS INCBRBR170,940$12.9M0.03%
480JACKSON FINANCIAL INCJXN-PA147,589$12.9M0.03%
481OMNICOM GROUP INCOMC149,324$12.8M0.03%
482MODINE MFG CO607828100109,322$12.7M0.03%
483TELEDYNE TECHNOLOGIES INCTDY27,169$12.6M0.03%
484EVEREST GROUP LTDEG34,755$12.6M0.03%
485CAVA GROUP INCCAVA111,355$12.6M0.03%
486ARES MANAGEMENT CORPORATIONARES-PB70,627$12.5M0.03%
487HUNTINGTON BANCSHARES INCHBANP768,285$12.5M0.03%
488SMUCKER J M CO832696405113,208$12.5M0.03%
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493TECHNIPFMC PLCFTI422,783$12.2M0.03%
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495DOLLAR GEN CORP NEW256677105159,770$12.1M0.03%
496EXELIXIS INCEXEL360,292$12.0M0.02%
497EASTMAN CHEM COEMN131,357$12.0M0.02%
498APPLIED INDL TECHNOLOGIES IN03820C10549,851$11.9M0.02%
499ORGANON & COOGN797,074$11.9M0.02%
500KILROY RLTY CORP49427F108293,982$11.9M0.02%