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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 Q3 2025 · Filed October 30, 2025 · Accession 0002057170-25-000015

Total Value
$60.23B
Positions
2,099
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA22,249,722$4.15B7.53%
2MICROSOFT CORPMSFT7,108,239$3.68B6.68%
3APPLE INCAAPL11,148,058$2.84B5.15%
4AMAZON COM INCAMZN9,359,723$2.06B3.73%
5ALPHABET INCGOOG7,418,115$1.80B3.27%
6META PLATFORMS INCMETA2,016,341$1.48B2.69%
7BROADCOM INCAVGO3,734,322$1.23B2.23%
8ALPHABET INCGOOG4,106,491$1.00B1.81%
9TESLA INCTSLA1,761,248$783.3M1.42%
10VISA INCV2,192,973$748.6M1.36%
11JPMORGAN CHASE & CO.VYLD2,035,213$642.0M1.16%
12MASTERCARD INCORPORATEDMA1,078,406$613.4M1.11%
13NETFLIX INCNFLX465,525$558.1M1.01%
14ELI LILLY & COLLY633,011$483.0M0.88%
15BERKSHIRE HATHAWAY INC DELBRK-A902,699$453.8M0.82%
16JOHNSON & JOHNSONJNJ2,322,731$430.7M0.78%
17LINDE PLCLIN884,865$420.3M0.76%
18ABBVIE INCABBV1,529,840$354.2M0.64%
19ORACLE CORPORCL-PD1,198,835$337.2M0.61%
20SALESFORCE INCCRM1,353,670$320.8M0.58%
21HOME DEPOT INCHD777,597$315.1M0.57%
22MERCADOLIBRE INCMELI134,429$314.2M0.57%
23BOOKING HOLDINGS INCBKNG55,636$300.4M0.54%
24COSTCO WHSL CORP NEW22160K105321,597$297.7M0.54%
25INTUITINTU433,436$296.0M0.54%
26CISCO SYS INCCSCO4,281,094$292.9M0.53%
27WALMART INCWMT2,791,996$287.7M0.52%
28PROCTER AND GAMBLE CO7427181091,847,162$283.8M0.51%
29ADOBE INCADBE785,827$277.2M0.50%
30UBER TECHNOLOGIES INCUBER2,817,018$276.0M0.50%
31MCDONALDS CORPMCD841,110$255.6M0.46%
32PALANTIR TECHNOLOGIES INCPLTR1,393,608$254.2M0.46%
33BANK AMERICA CORP0605051044,906,148$253.1M0.46%
34SERVICENOW INCNOW273,855$252.0M0.46%
35AMERICAN EXPRESS COAXP719,007$238.8M0.43%
36APPLIED MATLS INC0382221051,145,914$234.6M0.43%
37SPOTIFY TECHNOLOGY S ASPOT335,653$234.3M0.42%
38WELLS FARGO CO NEW9497461012,753,484$230.8M0.42%
39DISNEY WALT CO2546871062,006,122$229.7M0.42%
40S&P GLOBAL INCSPGI469,749$228.6M0.41%
41COCA COLA COKO3,443,830$228.4M0.41%
42ADVANCED MICRO DEVICES INCAMD1,409,806$228.1M0.41%
43QUALCOMM INCQCOM1,341,997$223.3M0.40%
44UNITEDHEALTH GROUP INCUNH625,215$215.9M0.39%
45LAM RESEARCH CORPLRCX1,585,703$212.3M0.39%
46INTERNATIONAL BUSINESS MACHSINTR751,339$212.0M0.38%
47APPLOVIN CORPAPP293,112$210.6M0.38%
48WELLTOWER INCWELL1,181,037$210.4M0.38%
49BLACKROCK INCBLK177,891$207.4M0.38%
50MERCK & CO INCMRK2,405,583$201.9M0.37%
51ABBOTT LABSABLZF1,491,733$199.8M0.36%
52PALO ALTO NETWORKS INCPANW976,558$198.8M0.36%
53PEPSICO INCPEP1,415,856$198.8M0.36%
54EXXON MOBIL CORPXOM1,756,492$198.0M0.36%
55GE AEROSPACE369604301620,463$186.6M0.34%
56THERMO FISHER SCIENTIFIC INCTMO384,504$186.5M0.34%
57EQUINIX INCEQIX236,992$185.6M0.34%
58LOWES COS INC548661107725,358$182.3M0.33%
59MORGAN STANLEYMS-PQ1,112,683$176.9M0.32%
60DANAHER CORPORATION235851102878,738$174.2M0.32%
61ACCENTURE PLC IRELANDACN694,520$171.3M0.31%
62PROLOGIS INC.PLDGP1,493,929$171.1M0.31%
63TRANE TECHNOLOGIES PLCTT398,999$168.4M0.31%
64TJX COS INC NEW8725401091,132,477$163.7M0.30%
65MICRON TECHNOLOGY INCMU971,728$162.6M0.29%
66INTUITIVE SURGICAL INCISRG360,960$161.4M0.29%
67AUTODESK INCADSK507,541$161.2M0.29%
68STRYKER CORPORATIONSYK429,220$158.7M0.29%
69AMPHENOL CORP NEW0320951011,280,316$158.4M0.29%
70NEXTERA ENERGY INCNEE-PW2,089,118$157.7M0.29%
71PROGRESSIVE CORP743315103635,425$156.9M0.28%
72GOLDMAN SACHS GROUP INCGSCE195,887$156.0M0.28%
73DIGITAL RLTY TR INC253868103900,465$155.7M0.28%
74TEXAS INSTRS INC882508104831,597$152.8M0.28%
75ARISTA NETWORKS INCANET1,044,793$152.2M0.28%
76AUTOMATIC DATA PROCESSING INADP517,105$151.8M0.28%
77MEDTRONIC PLCMDT1,569,975$149.5M0.27%
78VERIZON COMMUNICATIONS INCVZ3,350,502$147.3M0.27%
79NEWMONT CORPNEMCL1,705,941$143.8M0.26%
80EATON CORP PLCETN382,434$143.1M0.26%
81DEERE & CODE310,691$142.1M0.26%
82AT&T INCT-PC4,834,899$136.5M0.25%
83ANALOG DEVICES INCADI553,266$135.9M0.25%
84PHILIP MORRIS INTL INC718172109837,331$135.8M0.25%
85MONSTER BEVERAGE CORP NEWMNST2,005,725$135.0M0.24%
86SHERWIN WILLIAMS COSHW389,721$134.9M0.24%
87CATERPILLAR INCCAT279,689$133.5M0.24%
88SYNOPSYS INCSNPS269,095$132.8M0.24%
89GILEAD SCIENCES INCGILD1,186,464$131.7M0.24%
90T-MOBILE US INCTMUSZ548,817$131.4M0.24%
91AMGEN INCAMGN464,197$131.0M0.24%
92BOSTON SCIENTIFIC CORPBSX1,333,127$130.2M0.24%
93KLA CORPKLAC117,610$126.9M0.23%
94VERTEX PHARMACEUTICALS INCVRTX319,467$125.1M0.23%
95BAKER HUGHES COMPANYBKR2,553,589$124.4M0.23%
96ULTA BEAUTY INCULTA227,235$124.2M0.23%
97CHEVRON CORP NEWCVX786,541$122.1M0.22%
98INTEL CORPINTC3,632,709$121.9M0.22%
99EDWARDS LIFESCIENCES CORPEW1,548,072$120.4M0.22%
100COMCAST CORP NEWCCZ3,825,597$120.2M0.22%
101CITIGROUP INCC-PR1,152,424$117.0M0.21%
102MOTOROLA SOLUTIONS INCMSI250,487$114.5M0.21%
103SCHWAB CHARLES CORPSCHW-PJ1,186,146$113.2M0.21%
104UNION PAC CORPUNP472,907$111.8M0.20%
105GALLAGHER ARTHUR J & CO363576109358,048$110.9M0.20%
106PFIZER INCPFE4,351,803$110.9M0.20%
107MONDELEZ INTL INC6092071051,729,725$108.1M0.20%
108PAYPAL HLDGS INCPYPL1,554,203$104.2M0.19%
109GE VERNOVA INCGEV169,377$104.1M0.19%
110QIAGEN NVQGEN2,334,083$103.4M0.19%
111CME GROUP INCCME381,387$103.0M0.19%
112MARSH & MCLENNAN COS INC571748102500,813$100.9M0.18%
113CHUBB LIMITEDCB349,937$98.8M0.18%
114PAYCOM SOFTWARE INCPAYC465,295$96.8M0.18%
115GLOBAL PMTS INC37940XAU6105,338,000$96.5M0.18%
116MOODYS CORPMCO202,364$96.4M0.17%
117BLACKSTONE INCBX532,907$91.0M0.17%
118AXON ENTERPRISE INCAXON126,704$90.9M0.16%
119ELEVANCE HEALTH INCELV280,378$90.6M0.16%
120BERKSHIRE HATHAWAY INC DELBRK-A120$90.5M0.16%
121INTERCONTINENTAL EXCHANGE IN45866F104531,160$89.5M0.16%
122CADENCE DESIGN SYSTEM INCCDNS247,749$87.0M0.16%
123NIKE INCNKE1,247,272$87.0M0.16%
124FERGUSON ENTERPRISES INCFERG386,734$86.9M0.16%
125HOWMET AEROSPACE INCHWM439,619$86.3M0.16%
126OREILLY AUTOMOTIVE INC67103H107800,162$86.3M0.16%
127WASTE MGMT INC DEL94106L109387,549$85.6M0.16%
128TRAVELERS COMPANIES INCTRV302,740$84.5M0.15%
129MCKESSON CORPMCK108,756$84.0M0.15%
130RTX CORPORATIONRTX501,142$83.9M0.15%
131SOUTHERN COSOMN73,039,000$83.2M0.15%
132MARVELL TECHNOLOGY INCMRVL986,788$83.0M0.15%
133HONEYWELL INTL INC438516106391,327$82.4M0.15%
134AGILENT TECHNOLOGIES INCA631,350$81.0M0.15%
135AKAMAI TECHNOLOGIES INCAKAM85,974,000$81.0M0.15%
136XYLEM INCXYL549,187$81.0M0.15%
137THE CIGNA GROUP125523100276,506$79.7M0.14%
138AMERIPRISE FINL INC03076C106162,024$79.6M0.14%
139BRISTOL-MYERS SQUIBB COCELG-RI1,742,579$78.6M0.14%
140DOORDASH INCDASH284,279$77.3M0.14%
141SIMON PPTY GROUP INC NEW828806109411,976$77.3M0.14%
142CHIPOTLE MEXICAN GRILL INCCMG1,972,709$77.3M0.14%
143CSX CORPCSX2,159,867$76.7M0.14%
144AMERICAN TOWER CORP NEW03027X100397,438$76.4M0.14%
145CROWDSTRIKE HLDGS INCCRWD155,512$76.3M0.14%
146CONSTELLATION ENERGY CORPCEG230,073$75.7M0.14%
147AUTOZONE INCAZO17,565$75.4M0.14%
148ELECTRONIC ARTS INCEA371,964$75.0M0.14%
149MARRIOTT INTL INC NEW571903202286,965$74.7M0.14%
150BANK NEW YORK MELLON CORP064058100683,591$74.5M0.14%
151FISERV INCFISV575,866$74.2M0.13%
152EXTRA SPACE STORAGE INCEXR522,569$73.7M0.13%
153ZOETIS INCZTS502,963$73.6M0.13%
154STARBUCKS CORPSBUX866,734$73.3M0.13%
155UBER TECHNOLOGIES INCUBER49,358,000$72.8M0.13%
156IDEXX LABS INC45168D104113,245$72.4M0.13%
157ECOLAB INCECL262,636$71.9M0.13%
158CINTAS CORPCTAS343,240$70.5M0.13%
159CAPITAL ONE FINL CORP14040H105330,410$70.2M0.13%
160FORTINET INCFTNT829,381$69.7M0.13%
161DUKE ENERGY CORP NEWDUKB62,940,000$68.7M0.12%
162PUBLIC STORAGE OPER COPSA-PS237,432$68.6M0.12%
163AMRIZE LTDAMRZ1,407,923$68.3M0.12%
164AMERICAN WTR CAP CORP03040WBE467,419,000$68.3M0.12%
165VULCAN MATLS CO929160109219,589$67.5M0.12%
166CMS ENERGY CORPCMS-PC60,408,000$67.1M0.12%
167PARKER-HANNIFIN CORPPH88,165$66.8M0.12%
168VALERO ENERGY CORPVLO384,986$65.5M0.12%
169VERISIGN INCVRSN232,833$65.1M0.12%
170ROPER TECHNOLOGIES INCROP128,907$64.3M0.12%
171US BANCORP DELUSB-PS1,329,531$64.3M0.12%
172UBER TECHNOLOGIES INCUBER52,554,000$64.1M0.12%
173SOUTHERN COSOMN669,620$63.5M0.12%
174CVS HEALTH CORPCVS830,232$62.6M0.11%
175UNITED PARCEL SERVICE INCUPS732,850$61.2M0.11%
176PNC FINL SVCS GROUP INC693475105303,861$61.1M0.11%
177VEEVA SYS INCVEEV204,533$60.9M0.11%
178EBAY INC.EBAY669,339$60.9M0.11%
179REGENERON PHARMACEUTICALSREGN108,044$60.7M0.11%
180HCA HEALTHCARE INCHCA139,880$59.6M0.11%
181CROWN CASTLE INCCCI612,436$59.1M0.11%
182WORKDAY INCWDAY241,640$58.2M0.11%
183CUMMINS INCCMI137,373$58.0M0.11%
184CARVANA COCVNA153,687$58.0M0.11%
185AMETEK INCAME307,889$57.9M0.10%
186METLIFE INCMET-PF699,678$57.6M0.10%
187COLGATE PALMOLIVE COCL719,020$57.5M0.10%
1883M COMMM368,768$57.2M0.10%
189AMERICAN WTR WKS CO INC NEW030420103410,064$57.1M0.10%
190ALTRIA GROUP INCMO859,223$56.8M0.10%
191INVITATION HOMES INCINVH1,931,634$56.7M0.10%
192EMERSON ELEC COEMR426,529$56.0M0.10%
193JOHNSON CTLS INTL PLCG51502105505,768$55.6M0.10%
194VENTAS INCVTR786,583$55.1M0.10%
195NASDAQ INCNDAQ619,717$54.8M0.10%
196CENCORA INCCOR174,200$54.4M0.10%
197FIRST SOLAR INCFSLR246,220$54.3M0.10%
198CARRIER GLOBAL CORPORATIONCARR904,289$54.0M0.10%
199GENERAL MTRS CO37045V100876,465$53.4M0.10%
200CONOCOPHILLIPSCOP555,553$52.5M0.10%
201COINBASE GLOBAL INCCOIN154,950$52.3M0.09%
202VERTIV HOLDINGS COVRT341,454$51.5M0.09%
203ESSEX PPTY TR INC297178105191,274$51.2M0.09%
204IRON MTN INC DEL46284V101497,720$50.7M0.09%
205NEXTERA ENERGY CAP HLDGS INCNEE-PW42,717,000$50.7M0.09%
206ALNYLAM PHARMACEUTICALS INCALNY110,552$50.4M0.09%
207REALTY INCOME CORPO826,441$50.2M0.09%
208MSCI INCMSCI87,772$49.8M0.09%
209REPUBLIC SVCS INC760759100216,866$49.8M0.09%
210HP INCHPQ1,824,400$49.7M0.09%
211ROLLINS INCROL842,552$49.5M0.09%
212ROCKWELL AUTOMATION INCROK140,931$49.3M0.09%
213AVALONBAY CMNTYS INCAWX254,098$49.1M0.09%
214SOUTHERN COPPER CORPSCCO402,322$48.8M0.09%
215EASTGROUP PPTYS INC277276101287,892$48.7M0.09%
216ILLINOIS TOOL WKS INC452308109183,662$47.9M0.09%
217FASTENAL COFAST972,065$47.7M0.09%
218YUM BRANDS INCYUM313,548$47.7M0.09%
219TAKE-TWO INTERACTIVE SOFTWARTTWO184,307$47.6M0.09%
220EXELON CORPEXC1,050,835$47.3M0.09%
221DATADOG INCDDOG331,249$47.2M0.09%
222UNITED RENTALS INCURI48,551$46.3M0.08%
223KROGER COKR684,953$46.2M0.08%
224AFLAC INCAFL411,305$45.9M0.08%
225SCHLUMBERGER LTDSLB1,328,318$45.7M0.08%
226SNOWFLAKE INCSNOW201,228$45.4M0.08%
227CHENIERE ENERGY INCLNG192,248$45.2M0.08%
228ZSCALER INCZS150,602$45.1M0.08%
229QUANTA SVCS INC74762E102107,884$44.7M0.08%
230KKR & CO INCKKRT341,911$44.4M0.08%
231FEDEX CORPFDX187,621$44.2M0.08%
232ALLEGION PLCALLE239,115$42.4M0.08%
233MICROSTRATEGY INCSTRK130,062$41.9M0.08%
234WILLIAMS COS INC969457100659,735$41.8M0.08%
235BECTON DICKINSON & COBDX222,786$41.7M0.08%
236PACKAGING CORP AMER695156109189,982$41.4M0.08%
237ROSS STORES INCROST271,433$41.4M0.08%
238ROBINHOOD MKTS INC770700102288,668$41.3M0.07%
239CONSOLIDATED EDISON INCED407,396$41.0M0.07%
240AIRBNB INCABNB336,067$40.8M0.07%
241SMURFIT WESTROCK PLCSW970,595$40.8M0.07%
242WESTERN DIGITAL CORPWDC339,413$40.7M0.07%
243ALLSTATE CORPALL-PJ184,933$39.7M0.07%
244VICI PPTYS INC9256521091,211,706$39.5M0.07%
245STELLANTIS N.VSTLA4,271,061$39.5M0.07%
246WABTEC929740108195,978$39.3M0.07%
247HARTFORD FINL SVCS GROUP INCHIG-PG293,297$39.1M0.07%
248HILTON WORLDWIDE HLDGS INCHLT150,644$39.1M0.07%
249PAYCHEX INCPAYX306,514$38.9M0.07%
250TRANSDIGM GROUP INCTDG29,367$38.7M0.07%
251COPART INCCPRT858,450$38.6M0.07%
252INSULET CORPPODD124,961$38.6M0.07%
253DELL TECHNOLOGIES INCDELL271,736$38.5M0.07%
254ATMOS ENERGY CORPATO222,762$38.0M0.07%
255MARATHON PETE CORPMARA196,431$37.9M0.07%
256AERCAP HOLDINGS NVAER309,714$37.5M0.07%
257ONEOK INC NEWOKE507,732$37.0M0.07%
258RYAN SPECIALTY HOLDINGS INCRYAN650,796$36.7M0.07%
259CLOUDFLARE INCNET170,186$36.5M0.07%
260CORTEVA INCCTVA539,899$36.5M0.07%
261STATE STR CORPSTT-PG313,843$36.4M0.07%
262TRUIST FINL CORP89832Q109791,589$36.2M0.07%
263KRAFT HEINZ COKHC1,374,469$35.8M0.06%
264YUM CHINA HLDGS INCYUMC832,754$35.7M0.06%
265QUEST DIAGNOSTICS INCDGX187,083$35.7M0.06%
266SUN CMNTYS INC866674104274,134$35.4M0.06%
267TARGET CORPTGT391,749$35.1M0.06%
268TAPESTRY INCTPR310,008$35.1M0.06%
269CBRE GROUP INCCBRE219,102$34.5M0.06%
270F5 INCFFIV106,417$34.4M0.06%
271EQUITY RESIDENTIALEQR528,776$34.2M0.06%
272ALLIANT ENERGY CORPLNT31,585,000$34.1M0.06%
273COGNIZANT TECHNOLOGY SOLUTIOCTSH507,804$34.1M0.06%
274DEXCOM INCDXCM503,937$33.9M0.06%
275PACCAR INCPCAR344,648$33.9M0.06%
276KIMBERLY-CLARK CORPKMB267,184$33.2M0.06%
277LABCORP HOLDINGS INCLH115,539$33.2M0.06%
278D R HORTON INC23331A109195,605$33.1M0.06%
279AGREE RLTY CORP008492100462,897$32.9M0.06%
280EMCOR GROUP INCEME50,594$32.9M0.06%
281ROBLOX CORPRBLX236,064$32.7M0.06%
282ENTERGY CORP NEWENO350,138$32.6M0.06%
283GENERAL MLS INC370334104645,303$32.5M0.06%
284KEYSIGHT TECHNOLOGIES INCKEYS185,797$32.5M0.06%
285CF INDS HLDGS INC125269100362,074$32.5M0.06%
286CARDINAL HEALTH INCCAH206,819$32.5M0.06%
287FREEPORT-MCMORAN INCFCX821,146$32.2M0.06%
288SYNCHRONY FINANCIALSYF-PB453,172$32.2M0.06%
289AMERICAN ELEC PWR CO INC025537101284,731$32.0M0.06%
290CMS ENERGY CORPCMS-PC432,182$31.7M0.06%
291COEUR MNG INC1921085041,686,668$31.6M0.06%
292INGERSOLL RAND INCIR381,247$31.5M0.06%
293NORTHERN TR CORPNTRSO232,967$31.4M0.06%
294PHILLIPS 66PSX230,421$31.3M0.06%
295CBOE GLOBAL MKTS INC12503M108127,394$31.2M0.06%
296GRAINGER W W INC38480210432,668$31.1M0.06%
297SYSCO CORPSYY376,776$31.0M0.06%
298AMERICAN INTL GROUP INC026874784393,446$30.9M0.06%
299GARMIN LTDGRMN125,350$30.9M0.06%
300GE HEALTHCARE TECHNOLOGIES IGEHC410,634$30.8M0.06%
301HEALTHPEAK PROPERTIES INCDOC1,600,436$30.6M0.06%
302EDISON INTL281020107553,261$30.6M0.06%
303AMERICAN HOMES 4 RENTAMH-PG917,122$30.5M0.06%
304TARGA RES CORPTRGP181,970$30.5M0.06%
305EVERSOURCE ENERGYES427,934$30.4M0.06%
306AIR PRODS & CHEMS INCAIIR111,245$30.3M0.06%
307WARNER BROS DISCOVERY INCWBD1,531,711$29.9M0.05%
308MONOLITHIC PWR SYS INC60983910532,355$29.8M0.05%
309WEC ENERGY GROUP INCWEC23,942,000$29.8M0.05%
310ROYAL CARIBBEAN GROUPV7780T10391,495$29.6M0.05%
311SEMPRASREA328,739$29.6M0.05%
312PUBLIC SVC ENTERPRISE GRP IN744573106353,258$29.5M0.05%
313MICROCHIP TECHNOLOGY INC.MCHPP453,666$29.1M0.05%
314CHARTER COMMUNICATIONS INC N16119P108105,716$29.1M0.05%
315WATERS CORP94184810396,097$28.8M0.05%
316KEURIG DR PEPPER INCKDP1,128,288$28.8M0.05%
317CHURCH & DWIGHT CO INCCHD327,582$28.7M0.05%
318IQVIA HLDGS INCIQV149,626$28.4M0.05%
319REGENCY CTRS CORP758849103387,524$28.3M0.05%
320NORFOLK SOUTHN CORP65584410893,812$28.2M0.05%
321PRUDENTIAL FINL INCPUKPF267,857$27.8M0.05%
322EQUITY LIFESTYLE PPTYS INC29472R108451,648$27.4M0.05%
323FORD MTR CO3453708602,285,055$27.3M0.05%
324FORTIVE CORPFTV557,319$27.3M0.05%
325NETAPP INCNTAP230,210$27.3M0.05%
326RESMED INCRSMDF99,526$27.2M0.05%
327EQUIFAX INCEFX105,268$27.0M0.05%
328HEWLETT PACKARD ENTERPRISE CHPE-PC1,099,065$27.0M0.05%
329FIDELITY NATL INFORMATION SV31620M106403,370$26.6M0.05%
330CORNING INCGLW323,511$26.5M0.05%
331LOEWS CORPL263,473$26.5M0.05%
332VISTRA CORPVST133,799$26.2M0.05%
333ACADIA RLTY TR0042391091,295,678$26.1M0.05%
334VERISK ANALYTICS INCVRSK103,395$26.0M0.05%
335PPL CAP FDG INCPPLC22,542,000$25.8M0.05%
336KILROY RLTY CORP49427F108607,624$25.7M0.05%
337DUKE ENERGY CORP NEWDUKB206,001$25.5M0.05%
338COUPANG INCCPNG786,321$25.3M0.05%
339ESSENTIAL PPTYS RLTY TR INC29670E107848,983$25.3M0.05%
340E L F BEAUTY INCELF190,695$25.3M0.05%
341APOLLO GLOBAL MGMT INC03769M106188,961$25.2M0.05%
342WILLIS TOWERS WATSON PLC LTDWTW72,720$25.1M0.05%
343IDEX CORP45167R104154,106$25.1M0.05%
344PPG INDS INC693506107238,337$25.1M0.05%
345VERALTO CORPVLTO231,738$24.7M0.04%
346DOVER CORPDOV147,033$24.5M0.04%
347BROADRIDGE FINL SOLUTIONS IN11133T103102,246$24.4M0.04%
348HUBSPOT INCHUBS51,931$24.3M0.04%
349LAUDER ESTEE COS INC518439104273,564$24.1M0.04%
350FEDERAL SIGNAL CORPFSS202,428$24.1M0.04%
351HUBBELL INCHUBB55,766$24.0M0.04%
352INTERACTIVE BROKERS GROUP IN45841N107347,622$23.9M0.04%
353XCEL ENERGY INCXELLL295,812$23.9M0.04%
354COMFORT SYS USA INC19990810428,823$23.8M0.04%
355HOST HOTELS & RESORTS INCHST1,389,837$23.7M0.04%
356HALLIBURTON COHAL955,184$23.5M0.04%
357TRIMBLE INCTRMB284,607$23.2M0.04%
358KINDER MORGAN INC DELEP-PC816,336$23.1M0.04%
359TRACTOR SUPPLY COTSCO400,407$22.8M0.04%
360JABIL INCJBL103,892$22.6M0.04%
361NATERA INCNTRA139,802$22.5M0.04%
362BEST BUY INCBBY295,449$22.3M0.04%
363CINCINNATI FINL CORP172062101139,332$22.0M0.04%
364BLOCK INCBSQKZ304,264$22.0M0.04%
365EXPEDITORS INTL WASH INC302130109179,195$22.0M0.04%
366VENTAS RLTY LTD PARTNERSHIPVTR16,874,000$21.9M0.04%
367EXPEDIA GROUP INCEXPE102,424$21.9M0.04%
368COSTAR GROUP INCCSGP258,807$21.8M0.04%
369DELTA AIR LINES INC DELDAL384,082$21.8M0.04%
370OTIS WORLDWIDE CORPOTIS236,754$21.6M0.04%
371HOLOGIC INCHOLX319,848$21.6M0.04%
372OLD DOMINION FREIGHT LINE INODFL153,211$21.6M0.04%
373M & T BK CORP55261F104108,587$21.5M0.04%
374HUMANA INCHUM81,604$21.2M0.04%
375AMERICAN FINL GROUP INC OHIO025932104144,164$21.0M0.04%
376DOCUSIGN INCDOCU290,201$20.9M0.04%
377FACTSET RESH SYS INC30307510572,832$20.9M0.04%
378NEW YORK TIMES CONYT362,930$20.8M0.04%
379BIOGEN INCBIIB147,644$20.7M0.04%
380MICROCHIP TECHNOLOGY INC.MCHPP21,133,000$20.6M0.04%
381EXELIXIS INCEXEL496,791$20.5M0.04%
382EOG RES INCEOG179,351$20.1M0.04%
383LULULEMON ATHLETICA INCLULU113,002$20.1M0.04%
384CITIZENS FINL GROUP INCCIA377,737$20.1M0.04%
385RYDER SYS INCR106,146$20.0M0.04%
386PENTAIR PLCPNR180,666$20.0M0.04%
387HUNTINGTON BANCSHARES INCHBANP1,158,161$20.0M0.04%
388COINBASE GLOBAL INCCOIN15,842,000$19.9M0.04%
389ZOOM COMMUNICATIONS INCZM241,147$19.9M0.04%
390ARCH CAP GROUP LTDG0450A105218,909$19.9M0.04%
391ILLUMINA INCILMN208,035$19.8M0.04%
392PRICE T ROWE GROUP INCTROW190,784$19.6M0.04%
393METTLER TOLEDO INTERNATIONALMTD15,891$19.5M0.04%
394MASCO CORPMAS276,168$19.4M0.04%
395CURTISS WRIGHT CORPCW35,785$19.4M0.04%
396BERKLEY W R CORPWRB-PH253,102$19.4M0.04%
397POOL CORPPOOL62,341$19.3M0.04%
398CORPAY INCCPAY66,943$19.3M0.03%
399AVERY DENNISON CORPAVY117,432$19.0M0.03%
400DOMINION ENERGY INCD310,402$19.0M0.03%
401MGIC INVT CORP WIS552848103664,835$18.9M0.03%
402REGIONS FINANCIAL CORP NEWRF-PF715,064$18.9M0.03%
403GUARDANT HEALTH INCGH301,449$18.8M0.03%
404FTAI AVIATION LTDFTAIN112,808$18.8M0.03%
405CREDO TECHNOLOGY GROUP HOLDICRDO128,673$18.7M0.03%
406BRUKER CORPBRKRP573,164$18.6M0.03%
407REDDIT INCRDDT80,730$18.6M0.03%
408HA SUSTAINABLE INFRA CAP INC41068X100603,487$18.5M0.03%
409FAIR ISAAC CORPFICO12,305$18.4M0.03%
410ASTERA LABS INCALAB93,403$18.3M0.03%
411GENUINE PARTS COGPC130,871$18.1M0.03%
412URANIUM ENERGY CORPUEC1,356,642$18.1M0.03%
413KENVUE INCKVUE1,108,358$18.0M0.03%
414OMNICOM GROUP INCOMC220,627$18.0M0.03%
415NORTHROP GRUMMAN CORPNOC29,334$17.9M0.03%
416DUOLINGO INCDUOL55,436$17.8M0.03%
417WEYERHAEUSER CO MTN BEWY718,156$17.8M0.03%
418ADVANCED MICRO DEVICES INCAMD110,000$17.8M0.03%
419NRG ENERGY INCNRG109,478$17.7M0.03%
420BXP INCBXP237,799$17.7M0.03%
421NORDSON CORPNDSN77,607$17.6M0.03%
422LIVE NATION ENTERTAINMENT INLYV107,585$17.6M0.03%
423AMERICAN HEALTHCARE REIT INCAHR417,477$17.5M0.03%
424ATLASSIAN CORPORATIONTEAM109,672$17.5M0.03%
425BRIXMOR PPTY GROUP INC11120U105632,231$17.5M0.03%
426GATES INDL CORP PLCG39108108701,477$17.4M0.03%
427RAYMOND JAMES FINL INC754730109100,592$17.4M0.03%
428MCCORMICK & CO INCMKC-V257,704$17.2M0.03%
429OUTFRONT MEDIA INCOUT938,233$17.2M0.03%
430TYLER TEX INDPT SCH DIST902252AB115,580,000$17.2M0.03%
431ARCHER DANIELS MIDLAND COADM286,876$17.1M0.03%
432AECOMACM131,337$17.1M0.03%
433DIAMONDBACK ENERGY INCFANG118,706$17.0M0.03%
434HERSHEY COHSY89,934$16.8M0.03%
435NVR INCNVR2,084$16.7M0.03%
436COMMVAULT SYS INCCVLT88,488$16.7M0.03%
437PULTE GROUP INC745867101126,353$16.7M0.03%
438MONGODB INCMDB53,677$16.7M0.03%
439ASSURANT INCAIZN76,132$16.5M0.03%
440OMEGA HEALTHCARE INVS INC681936100390,482$16.5M0.03%
441RAYONIER INCRYN617,985$16.4M0.03%
442UNITED THERAPEUTICS CORP DELUTHR39,075$16.4M0.03%
443HALOZYME THERAPEUTICS INCHALO14,262,000$16.4M0.03%
444IONIS PHARMACEUTICALS INCIONS11,835,000$16.4M0.03%
445MARTIN MARIETTA MATLS INC57328410625,960$16.4M0.03%
446GODADDY INCGDDY119,491$16.3M0.03%
447TYLER TECHNOLOGIES INCTYL31,121$16.3M0.03%
448SNAP INCSNAP2,100,100$16.2M0.03%
449CRINETICS PHARMACEUTICALS INCRNX387,925$16.2M0.03%
450EQT CORPEQT295,653$16.1M0.03%
451INCYTE CORPINCY188,362$16.0M0.03%
452MID-AMER APT CMNTYS INC59522J103113,726$15.9M0.03%
453PG&E CORPPCG-PX1,053,616$15.9M0.03%
454DOLLAR GEN CORP NEW256677105153,359$15.8M0.03%
455CNO FINL GROUP INC12621E103398,930$15.8M0.03%
456GLOBAL PMTS INC37940X102188,484$15.7M0.03%
457TECHNIPFMC PLCFTI396,582$15.6M0.03%
458HUDSON PAC PPTYS INC4440971095,659,088$15.6M0.03%
459DUPONT DE NEMOURS INCDD200,396$15.6M0.03%
460NUCOR CORPNUE115,184$15.6M0.03%
461ALIGN TECHNOLOGY INCALGN124,203$15.6M0.03%
462SABRA HEALTH CARE REIT INCSBRA831,961$15.5M0.03%
463REINSURANCE GRP OF AMERICA I75935160480,691$15.5M0.03%
464CARNIVAL CORPCUKPF536,009$15.5M0.03%
465WILLIAMS SONOMA INCWSM78,980$15.4M0.03%
466TELEDYNE TECHNOLOGIES INCTDY26,323$15.4M0.03%
467EVEREST GROUP LTDEG43,948$15.4M0.03%
468SNAP ON INCSNA44,058$15.3M0.03%
469PTC INCPTC74,462$15.1M0.03%
470WEC ENERGY GROUP INCWEC131,611$15.1M0.03%
471UNITED AIRLS HLDGS INCUNTCW155,198$15.0M0.03%
472CDW CORPCDW93,728$14.9M0.03%
473INTERNATIONAL FLAVORS&FRAGRA459506101242,261$14.9M0.03%
474EVERGY INCEVRG11,739,000$14.9M0.03%
475JACOBS SOLUTIONS INCJ98,981$14.8M0.03%
476CIRRUS LOGIC INCCRUS118,273$14.8M0.03%
477HEICO CORP NEWHEI-A45,898$14.8M0.03%
478ALEXANDRIA REAL ESTATE EQ IN015271109176,405$14.7M0.03%
479IMPERIAL OIL LTDIMO162,005$14.7M0.03%
480ANTERO RESOURCES CORPAR436,476$14.6M0.03%
481PARSONS CORP DELPSN12,737,000$14.6M0.03%
482SBA COMMUNICATIONS CORP NEWSBAC75,302$14.6M0.03%
483KELLANOVABEKE177,502$14.6M0.03%
484REXFORD INDL RLTY INC76169C100354,013$14.6M0.03%
485PURE STORAGE INC74624M102173,130$14.5M0.03%
486GARTNER INCIT55,188$14.5M0.03%
487CENTENE CORP DELCNC404,088$14.4M0.03%
488HALOZYME THERAPEUTICS INCHALO195,459$14.3M0.03%
489FIFTH THIRD BANCORPFITBM321,544$14.3M0.03%
490AKAMAI TECHNOLOGIES INCAKAM188,605$14.3M0.03%
491BROWN & BROWN INCBRO152,138$14.3M0.03%
492LUMENTUM HLDGS INCLITE87,684$14.3M0.03%
493STERIS PLCSTE57,218$14.2M0.03%
494L3HARRIS TECHNOLOGIES INCLHX46,338$14.2M0.03%
495SUPER MICRO COMPUTER INCSMCI294,278$14.1M0.03%
496CROWN HLDGS INCCCK145,886$14.1M0.03%
497VARONIS SYS INCVRNS245,018$14.1M0.03%
498WESCO INTL INC95082P10566,394$14.0M0.03%
499ENVISTA HOLDINGS CORPORATIONNVST14,750,000$14.0M0.03%
500LPL FINL HLDGS INC50212V10041,769$13.9M0.03%