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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 2025 · Filed January 28, 2026 · Accession 0002057170-26-000014

Total Value
$61.60B
Positions
2,054
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA22,205,888$4.16B7.36%
2MICROSOFT CORPMSFT7,051,592$3.41B6.04%
3APPLE INCAAPL11,232,447$3.04B5.39%
4AMAZON COM INCAMZN9,466,248$2.18B3.86%
5ALPHABET INCGOOG6,992,961$2.18B3.86%
6BROADCOM INCAVGO3,917,025$1.36B2.41%
7META PLATFORMS INCMETA2,056,315$1.35B2.40%
8ALPHABET INCGOOG4,083,337$1.27B2.24%
9TESLA INCTSLA1,783,041$795.5M1.41%
10VISA INCV2,176,554$764.4M1.35%
11ELI LILLY & COLLY599,309$642.9M1.14%
12JPMORGAN CHASE & CO.VYLD1,980,599$634.6M1.12%
13MASTERCARD INCORPORATEDMA1,086,260$620.2M1.10%
14BERKSHIRE HATHAWAY INC DELBRK-A903,938$452.0M0.80%
15JOHNSON & JOHNSONJNJ2,197,155$450.4M0.80%
16NETFLIX INCNFLX4,630,575$435.6M0.77%
17SALESFORCE INCCRM1,417,447$375.6M0.66%
18LINDE PLCLIN842,026$359.8M0.64%
19ADVANCED MICRO DEVICES INCAMD1,639,614$349.7M0.62%
20ABBVIE INCABBV1,539,022$347.9M0.62%
21WALMART INCWMT2,843,072$316.0M0.56%
22CISCO SYS INCCSCO4,077,209$313.0M0.55%
23ADOBE INCADBE882,568$310.5M0.55%
24INTUITINTU445,144$294.9M0.52%
25MERCADOLIBRE INCMELI145,250$292.7M0.52%
26BANK AMERICA CORP0605051045,312,814$291.0M0.52%
27MICRON TECHNOLOGY INCMU1,008,326$288.2M0.51%
28BOOKING HOLDINGS INCBKNG51,788$277.9M0.49%
29COSTCO WHSL CORP NEW22160K105320,557$275.4M0.49%
30PROCTER AND GAMBLE CO7427181091,880,097$271.1M0.48%
31ORACLE CORPORCL-PD1,341,560$260.0M0.46%
32PALANTIR TECHNOLOGIES INCPLTR1,461,366$259.2M0.46%
33LAM RESEARCH CORPLRCX1,499,069$257.8M0.46%
34HOME DEPOT INCHD730,503$251.9M0.45%
35WELLS FARGO CO NEW9497461012,664,167$248.1M0.44%
36MCDONALDS CORPMCD808,539$247.1M0.44%
37APPLIED MATLS INC038222105961,216$246.9M0.44%
38S&P GLOBAL INCSPGI471,938$246.8M0.44%
39DISNEY WALT CO2546871062,104,861$239.7M0.42%
40MERCK & CO INCMRK2,251,284$239.0M0.42%
41QUALCOMM INCQCOM1,376,959$236.7M0.42%
42COCA COLA COKO3,379,783$235.8M0.42%
43AMERICAN EXPRESS COAXP632,596$233.1M0.41%
44PEPSICO INCPEP1,616,168$232.6M0.41%
45SERVICENOW INCNOW1,501,224$231.0M0.41%
46INTERNATIONAL BUSINESS MACHSINTR752,668$219.9M0.39%
47WELLTOWER INCWELL1,167,278$217.8M0.39%
48PROLOGIS INC.PLDGP1,699,822$217.5M0.38%
49UNITEDHEALTH GROUP INCUNH635,014$217.1M0.38%
50EXXON MOBIL CORPXOM1,798,178$216.4M0.38%
51UBER TECHNOLOGIES INCUBER2,632,600$215.6M0.38%
52THERMO FISHER SCIENTIFIC INCTMO344,295$199.9M0.35%
53APPLOVIN CORPAPP294,591$199.3M0.35%
54INTUITIVE SURGICAL INCISRG351,135$199.1M0.35%
55MORGAN STANLEYMS-PQ1,123,672$198.3M0.35%
56GE AEROSPACE369604301635,461$193.6M0.34%
57DANAHER CORPORATION235851102830,447$191.1M0.34%
58AMPHENOL CORP NEW0320951011,397,847$189.3M0.34%
59SPOTIFY TECHNOLOGY S ASPOT325,538$188.8M0.33%
60EQUINIX INCEQIX241,596$185.4M0.33%
61PALO ALTO NETWORKS INCPANW997,868$185.2M0.33%
62GOLDMAN SACHS GROUP INCGSCE208,286$181.1M0.32%
63NEXTERA ENERGY INCNEE-PW2,198,432$176.4M0.31%
64ACCENTURE PLC IRELANDACN649,446$175.0M0.31%
65TJX COS INC NEW8725401091,124,054$172.3M0.30%
66LOWES COS INC548661107708,376$171.1M0.30%
67BLACKROCK INCBLK156,053$168.1M0.30%
68ABBOTT LABSABLZF1,340,260$167.7M0.30%
69ANALOG DEVICES INCADI600,366$163.2M0.29%
70NEWMONT CORPNEMCL1,598,188$161.1M0.29%
71GILEAD SCIENCES INCGILD1,313,373$159.2M0.28%
72STRYKER CORPORATIONSYK448,358$158.0M0.28%
73MEDTRONIC PLCMDT1,627,614$156.5M0.28%
74AUTODESK INCADSK513,454$152.4M0.27%
75DIGITAL RLTY TR INC253868103979,019$152.1M0.27%
76AMGEN INCAMGN465,546$152.0M0.27%
77VERTEX PHARMACEUTICALS INCVRTX334,898$151.8M0.27%
78MONSTER BEVERAGE CORP NEWMNST1,968,350$151.6M0.27%
79CATERPILLAR INCCAT267,333$151.4M0.27%
80CITIGROUP INCC-PR1,278,741$148.7M0.26%
81TRANE TECHNOLOGIES PLCTT377,011$146.9M0.26%
82DEERE & CODE309,983$144.4M0.26%
83TEXAS INSTRS INC882508104822,972$143.1M0.25%
84KLA CORPKLAC116,983$142.7M0.25%
85VERIZON COMMUNICATIONS INCVZ3,479,166$141.6M0.25%
86ARISTA NETWORKS INCANET1,048,724$138.0M0.24%
87PROGRESSIVE CORP743315103595,495$135.8M0.24%
88EDWARDS LIFESCIENCES CORPEW1,569,237$134.1M0.24%
89AUTOMATIC DATA PROCESSING INADP515,298$132.8M0.23%
90BOSTON SCIENTIFIC CORPBSX1,381,666$131.8M0.23%
91AT&T INCT-PC5,236,946$129.7M0.23%
92ULTA BEAUTY INCULTA211,299$128.1M0.23%
93EATON CORP PLCETN395,235$126.0M0.22%
94SCHWAB CHARLES CORPSCHW-PJ1,245,747$124.1M0.22%
95T-MOBILE US INCTMUSZ606,025$122.1M0.22%
96CHEVRON CORP NEWCVX796,652$121.8M0.22%
97INTEL CORPINTC3,292,665$121.7M0.22%
98COMCAST CORP NEWCCZ4,044,355$121.5M0.21%
99PHILIP MORRIS INTL INC718172109759,299$120.3M0.21%
100GE VERNOVA INCGEV173,316$113.5M0.20%
101UNION PAC CORPUNP479,610$111.3M0.20%
102SYNOPSYS INCSNPS234,691$110.8M0.20%
103CHUBB LIMITEDCB339,926$106.1M0.19%
104BAKER HUGHES COMPANYBKR2,319,207$105.6M0.19%
105PFIZER INCPFE4,047,094$101.1M0.18%
106MARSH & MCLENNAN COS INC571748102538,931$100.5M0.18%
107ZOETIS INCZTS793,509$100.2M0.18%
108BRISTOL-MYERS SQUIBB COCELG-RI1,837,821$99.7M0.18%
109BERKSHIRE HATHAWAY INC DELBRK-A130$98.2M0.17%
110MOTOROLA SOLUTIONS INCMSI254,434$97.5M0.17%
111HOWMET AEROSPACE INCHWM475,814$96.9M0.17%
112PAYCOM SOFTWARE INCPAYC604,090$96.9M0.17%
113MOODYS CORPMCO189,370$96.8M0.17%
114ELEVANCE HEALTH INCELV259,037$95.6M0.17%
115GLOBAL PMTS INC37940XAU6103,538,000$93.6M0.17%
116MCKESSON CORPMCK113,477$93.1M0.16%
117SHERWIN WILLIAMS COSHW286,655$93.0M0.16%
118GALLAGHER ARTHUR J & CO363576109358,099$92.8M0.16%
119MONDELEZ INTL INC6092071051,708,394$92.7M0.16%
120INTERCONTINENTAL EXCHANGE IN45866F104568,744$92.2M0.16%
121CREDIT ACCEP CORP MICH225310101203,879$91.7M0.16%
122BLACKSTONE INCBX590,211$90.9M0.16%
123PAYPAL HLDGS INCPYPL1,543,640$90.7M0.16%
124WASTE MGMT INC DEL94106L109406,966$89.9M0.16%
125MARVELL TECHNOLOGY INCMRVL1,045,106$89.0M0.16%
126RTX CORPORATIONRTX481,639$87.8M0.16%
127AXON ENTERPRISE INCAXON154,177$87.4M0.15%
128TRAVELERS COMPANIES INCTRV302,167$87.2M0.15%
129NIKE INCNKE1,382,589$87.1M0.15%
130ECOLAB INCECL330,698$86.7M0.15%
131CME GROUP INCCME313,255$85.7M0.15%
132UNITED PARCEL SERVICE INCUPS847,839$85.0M0.15%
133HONEYWELL INTL INC438516106433,154$84.9M0.15%
134REGENERON PHARMACEUTICALSREGN108,871$84.2M0.15%
135DOORDASH INCDASH370,228$83.8M0.15%
136FERGUSON ENTERPRISES INCFERG370,031$83.2M0.15%
137CROWDSTRIKE HLDGS INCCRWD175,691$82.8M0.15%
138AMERICAN TOWER CORP NEW03027X100465,806$82.2M0.15%
139CAPITAL ONE FINL CORP14040H105337,921$81.8M0.14%
140PARKER-HANNIFIN CORPPH93,044$81.7M0.14%
141CONSTELLATION ENERGY CORPCEG231,681$81.6M0.14%
142CADENCE DESIGN SYSTEM INCCDNS259,260$81.2M0.14%
143DUKE ENERGY CORP NEWDUKB77,867,000$81.0M0.14%
144QIAGEN NVQGEN1,774,467$81.0M0.14%
145AKAMAI TECHNOLOGIES INCAKAM80,974,000$80.5M0.14%
146AMERIPRISE FINL INC03076C106163,244$80.3M0.14%
147THE CIGNA GROUP125523100290,744$80.3M0.14%
148XYLEM INCXYL582,277$79.6M0.14%
149BANK NEW YORK MELLON CORP064058100682,148$79.1M0.14%
150AGILENT TECHNOLOGIES INCA577,074$78.7M0.14%
151CSX CORPCSX2,161,353$78.5M0.14%
152IDEXX LABS INC45168D104114,154$77.4M0.14%
153SIMON PPTY GROUP INC NEW828806109415,608$77.0M0.14%
154MARRIOTT INTL INC NEW571903202244,657$76.0M0.13%
155STARBUCKS CORPSBUX893,625$75.7M0.13%
156EXTRA SPACE STORAGE INCEXR565,267$74.1M0.13%
157US BANCORP DELUSB-PS1,382,103$73.9M0.13%
158ELECTRONIC ARTS INCEA359,818$73.4M0.13%
159ROPER TECHNOLOGIES INCROP161,543$72.1M0.13%
160OREILLY AUTOMOTIVE INC67103H107774,080$71.0M0.13%
161CVS HEALTH CORPCVS889,460$70.6M0.13%
162CHIPOTLE MEXICAN GRILL INCCMG1,811,956$67.5M0.12%
163VENTAS INCVTR857,185$66.9M0.12%
164UBER TECHNOLOGIES INCUBER50,933,000$66.3M0.12%
165WESTERN DIGITAL CORPWDC384,090$66.2M0.12%
166FIRST SOLAR INCFSLR244,449$64.2M0.11%
167GENERAL MTRS CO37045V100786,585$63.8M0.11%
168CINTAS CORPCTAS330,582$62.6M0.11%
169CMS ENERGY CORPCMS-PC57,922,000$62.5M0.11%
170JOHNSON CTLS INTL PLCG51502105521,891$62.5M0.11%
171CUMMINS INCCMI122,026$62.2M0.11%
172AMRIZE LTDAMRZ1,120,019$61.3M0.11%
173VALERO ENERGY CORPVLO373,278$61.2M0.11%
174QUANTA SVCS INC74762E102144,397$61.1M0.11%
175NASDAQ INCNDAQ624,836$60.9M0.11%
1763M COMMM378,769$60.6M0.11%
177HCA HEALTHCARE INCHCA128,622$60.3M0.11%
178FORTINET INCFTNT755,286$60.2M0.11%
179COLGATE PALMOLIVE COCL755,418$60.1M0.11%
180CROWN CASTLE INCCCI672,933$60.1M0.11%
181PNC FINL SVCS GROUP INC693475105287,037$59.9M0.11%
182AMETEK INCAME288,982$59.5M0.11%
183AVALONBAY CMNTYS INCAWX321,555$58.8M0.10%
184AERCAP HOLDINGS NVAER405,254$58.3M0.10%
185SOUTHERN COPPER CORPSCCO403,109$57.8M0.10%
186CARVANA COCVNA135,898$57.4M0.10%
187AMERICAN WTR CAP CORP03040WBE457,419,000$57.3M0.10%
188CENCORA INCCOR168,959$57.1M0.10%
189WEC ENERGY GROUP INCWEC48,595,000$57.1M0.10%
190VULCAN MATLS CO929160109199,849$57.0M0.10%
191SOUTHERN COSOMN655,810$57.0M0.10%
192AUTOZONE INCAZO16,745$56.8M0.10%
193METLIFE INCMET-PF714,193$56.7M0.10%
194VERISIGN INCVRSN232,005$56.4M0.10%
195KROGER COKR894,217$55.9M0.10%
196STELLANTIS N.VSTLA4,338,494$55.7M0.10%
197EMERSON ELEC COEMR416,996$55.7M0.10%
198PUBLIC STORAGE OPER COPSA-PS210,796$54.9M0.10%
199CONOCOPHILLIPSCOP578,031$54.8M0.10%
200EBAY INC.EBAY626,498$54.5M0.10%
201EXELON CORPEXC1,243,070$54.2M0.10%
202SCHLUMBERGER LTDSLB1,399,691$54.1M0.10%
203NEXTERA ENERGY CAP HLDGS INCNEE-PW43,174,000$54.1M0.10%
204FEDEX CORPFDX185,006$53.5M0.09%
205AFLAC INCAFL483,260$53.3M0.09%
206EASTGROUP PPTYS INC277276101289,610$52.2M0.09%
207IRON MTN INC DEL46284V101625,444$52.0M0.09%
208VERTIV HOLDINGS COVRT317,761$51.7M0.09%
209UNITED RENTALS INCURI63,669$51.6M0.09%
210ROSS STORES INCROST284,605$51.3M0.09%
211WORKDAY INCWDAY236,661$51.1M0.09%
212DATADOG INCDDOG370,234$50.5M0.09%
213SOUTHERN COSOMN46,935,000$50.3M0.09%
214SNOWFLAKE INCSNOW226,411$49.7M0.09%
215ALNYLAM PHARMACEUTICALS INCALNY124,645$49.4M0.09%
216REPUBLIC SVCS INC760759100231,444$49.3M0.09%
217HECLA MNG CO4227041062,561,873$49.3M0.09%
218YUM BRANDS INCYUM329,786$48.6M0.09%
219AMERICAN WTR WKS CO INC NEW030420103370,555$48.4M0.09%
220ALTRIA GROUP INCMO923,249$48.3M0.09%
221MSCI INCMSCI82,786$47.7M0.08%
222FREEPORT-MCMORAN INCFCX935,211$47.6M0.08%
223AIRBNB INCABNB349,499$47.6M0.08%
224ESSEX PPTY TR INC297178105180,780$47.5M0.08%
225HARTFORD FINL SVCS GROUP INCHIG-PG342,148$47.1M0.08%
226INVITATION HOMES INCINVH1,686,265$47.0M0.08%
227HILTON WORLDWIDE HLDGS INCHLT162,714$46.9M0.08%
228PACCAR INCPCAR414,576$46.1M0.08%
229VEEVA SYS INCVEEV205,690$46.1M0.08%
230TAKE-TWO INTERACTIVE SOFTWARTTWO177,264$45.3M0.08%
231HP INCHPQ1,981,864$45.1M0.08%
232KKR & CO INCKKRT348,948$44.5M0.08%
233COGNIZANT TECHNOLOGY SOLUTIOCTSH532,032$44.3M0.08%
234BECTON DICKINSON & COBDX223,206$43.5M0.08%
235ROCKWELL AUTOMATION INCROK110,611$43.1M0.08%
236ILLINOIS TOOL WKS INC452308109173,850$43.1M0.08%
237CARRIER GLOBAL CORPORATIONCARR796,217$42.2M0.07%
238CARDINAL HEALTH INCCAH203,852$41.9M0.07%
239WARNER BROS DISCOVERY INCWBD1,423,992$40.8M0.07%
240REALTY INCOME CORPO723,584$40.8M0.07%
241RYAN SPECIALTY HOLDINGS INCRYAN769,333$40.3M0.07%
242WILLIAMS COS INC969457100671,217$40.2M0.07%
243WABTEC929740108185,404$39.8M0.07%
244EDISON INTL281020107652,555$39.7M0.07%
245KEYSIGHT TECHNOLOGIES INCKEYS194,241$39.7M0.07%
246CORTEVA INCCTVA586,914$39.4M0.07%
247ALLSTATE CORPALL-PJ188,888$39.3M0.07%
248INSULET CORPPODD137,158$39.1M0.07%
249CONSOLIDATED EDISON INCED395,190$38.9M0.07%
250PAYCHEX INCPAYX345,667$38.9M0.07%
251TAPESTRY INCTPR301,028$38.7M0.07%
252STATE STR CORPSTT-PG298,657$38.6M0.07%
253GE HEALTHCARE TECHNOLOGIES IGEHC463,722$38.4M0.07%
254ROBINHOOD MKTS INC770700102335,631$38.2M0.07%
255YUM CHINA HLDGS INCYUMC797,750$38.1M0.07%
256CHURCH & DWIGHT CO INCCHD415,898$38.0M0.07%
257SMURFIT WESTROCK PLCSW977,387$37.8M0.07%
258PPL CAP FDG INCPPLC34,122,000$37.8M0.07%
259ALLEGION PLCALLE235,640$37.6M0.07%
260ZSCALER INCZS166,821$37.6M0.07%
261TRUIST FINL CORP89832Q109760,209$37.4M0.07%
262ONEOK INC NEWOKE507,540$37.4M0.07%
263DELL TECHNOLOGIES INCDELL293,255$37.1M0.07%
264EQUITY LIFESTYLE PPTYS INC29472R108606,170$36.9M0.07%
265MONOLITHIC PWR SYS INC60983910540,553$36.8M0.07%
266AGREE RLTY CORP008492100508,574$36.8M0.07%
267FASTENAL COFAST907,439$36.7M0.06%
268CBRE GROUP INCCBRE226,322$36.5M0.06%
269ENTERGY CORP NEWENO392,171$36.3M0.06%
270SYNCHRONY FINANCIALSYF-PB427,886$35.8M0.06%
271TRANSDIGM GROUP INCTDG27,071$35.8M0.06%
272EXPEDIA GROUP INCEXPE126,623$35.8M0.06%
273CLOUDFLARE INCNET177,902$35.0M0.06%
274LUMENTUM HLDGS INCLITE94,807$34.9M0.06%
275TARGET CORPTGT349,297$34.5M0.06%
276DEXCOM INCDXCM510,467$34.1M0.06%
277KEURIG DR PEPPER INCKDP1,210,597$34.0M0.06%
278AMERICAN ELEC PWR CO INC025537101293,033$33.9M0.06%
279ALLIANT ENERGY CORPLNT31,585,000$33.3M0.06%
280GENERAL MLS INC370334104711,120$33.2M0.06%
281CHENIERE ENERGY INCLNG169,935$33.0M0.06%
282WATERS CORP94184810385,465$32.7M0.06%
283FORD MTR CO3453708602,464,555$32.4M0.06%
284HUBBELL INCHUBB71,768$31.9M0.06%
285SUN CMNTYS INC866674104254,925$31.6M0.06%
286LAUDER ESTEE COS INC518439104295,990$31.2M0.06%
287APOLLO GLOBAL MGMT INC03769M106214,909$31.1M0.06%
288ROLLINS INCROL513,216$30.9M0.05%
289LOEWS CORPL291,877$30.8M0.05%
290FORTIVE CORPFTV553,476$30.8M0.05%
291MARATHON PETE CORPMARA188,329$30.7M0.05%
292MICROCHIP TECHNOLOGY INC.MCHPP477,725$30.6M0.05%
293SYSCO CORPSYY412,423$30.4M0.05%
294NATERA INCNTRA131,702$30.2M0.05%
295KRAFT HEINZ COKHC1,237,270$30.1M0.05%
296SEMPRASREA339,671$30.1M0.05%
297COINBASE GLOBAL INCCOIN131,054$30.0M0.05%
298DUKE ENERGY CORP NEWDUKB256,437$30.0M0.05%
299FIFTH THIRD BANCORPFITBM636,210$29.9M0.05%
300TARGA RES CORPTRGP162,400$29.9M0.05%
301ATMOS ENERGY CORPATO197,856$29.8M0.05%
302EVERSOURCE ENERGYES443,028$29.8M0.05%
303CORNING INCGLW337,682$29.4M0.05%
304PHILLIPS 66PSX227,368$29.4M0.05%
305GARMIN LTDGRMN144,245$29.4M0.05%
306INGERSOLL RAND INCIR368,623$29.3M0.05%
307PRUDENTIAL FINL INCPUKPF259,151$29.3M0.05%
308REGENCY CTRS CORP758849103421,308$29.2M0.05%
309GUARDANT HEALTH INCGH287,454$29.2M0.05%
310ESSENTIAL PPTYS RLTY TR INC29670E107975,355$29.1M0.05%
311KIMBERLY-CLARK CORPKMB286,477$29.0M0.05%
312AMERICAN HOMES 4 RENTAMH-PG900,661$29.0M0.05%
313AIR PRODS & CHEMS INCAIIR114,153$28.3M0.05%
314AMERICAN INTL GROUP INC026874784331,080$28.3M0.05%
315COEUR MNG INC1921085041,555,993$28.1M0.05%
316HALLIBURTON COHAL989,968$28.1M0.05%
317CF INDS HLDGS INC125269100363,367$28.1M0.05%
318ARCH CAP GROUP LTDG0450A105292,070$28.0M0.05%
319COPART INCCPRT711,189$27.9M0.05%
320PACKAGING CORP AMER695156109133,745$27.7M0.05%
321DELTA AIR LINES INC DELDAL400,028$27.7M0.05%
322CMS ENERGY CORPCMS-PC393,939$27.6M0.05%
323KINDER MORGAN INC DELEP-PC1,005,416$27.5M0.05%
324IDEX CORP45167R104153,579$27.5M0.05%
325ROYAL CARIBBEAN GROUPV7780T10397,944$27.1M0.05%
326REDDIT INCRDDT117,318$27.0M0.05%
327IQVIA HLDGS INCIQV117,764$26.6M0.05%
328EMCOR GROUP INCEME43,454$26.6M0.05%
329COUPANG INCCPNG1,127,855$26.6M0.05%
330NETAPP INCNTAP243,140$26.1M0.05%
331ACADIA RLTY TR0042391091,244,623$25.8M0.05%
332COMFORT SYS USA INC19990810427,601$25.8M0.05%
333PUBLIC SVC ENTERPRISE GRP IN744573106321,149$25.7M0.05%
334XCEL ENERGY INCXELLL345,671$25.6M0.05%
335VERISK ANALYTICS INCVRSK113,933$25.5M0.05%
336RESMED INCRSMDF105,621$25.5M0.05%
337HEALTHPEAK PROPERTIES INCDOC1,574,864$25.4M0.04%
338ILLUMINA INCILMN192,296$25.3M0.04%
339HEWLETT PACKARD ENTERPRISE CHPE-PC1,052,536$25.3M0.04%
340VICI PPTYS INC925652109887,864$25.1M0.04%
341EQUITY RESIDENTIALEQR397,223$25.0M0.04%
342DOVER CORPDOV127,618$25.0M0.04%
343NEW YORK TIMES CONYT358,298$24.9M0.04%
344DOCUSIGN INCDOCU355,990$24.4M0.04%
345NORFOLK SOUTHN CORP65584410884,025$24.2M0.04%
346HOST HOTELS & RESORTS INCHST1,362,626$24.2M0.04%
347OLD DOMINION FREIGHT LINE INODFL152,097$24.1M0.04%
348PRICE T ROWE GROUP INCTROW233,395$24.1M0.04%
349LABCORP HOLDINGS INCLH95,349$24.0M0.04%
350CBOE GLOBAL MKTS INC12503M10895,334$24.0M0.04%
351GRAINGER W W INC38480210423,663$23.9M0.04%
352NORTHERN TR CORPNTRSO174,419$23.8M0.04%
353VISTRA CORPVST146,829$23.8M0.04%
354F5 INCFFIV94,048$23.7M0.04%
355FIDELITY NATL INFORMATION SV31620M106354,559$23.6M0.04%
356EXPEDITORS INTL WASH INC302130109157,349$23.5M0.04%
357BXP INCBXP344,126$23.4M0.04%
358BROADRIDGE FINL SOLUTIONS IN11133T103104,266$23.3M0.04%
359TRIMBLE INCTRMB294,470$23.3M0.04%
360EXELIXIS INCEXEL530,120$23.2M0.04%
361API GROUP CORPAPG598,457$23.2M0.04%
362MONGODB INCMDB54,965$23.1M0.04%
363METTLER TOLEDO INTERNATIONALMTD16,231$22.7M0.04%
364RIVIAN AUTOMOTIVE INCRIVN17,838,000$22.7M0.04%
365TYLER TEX INDPT SCH DIST902252AB122,299,000$22.6M0.04%
366D R HORTON INC23331A109155,249$22.4M0.04%
367FISERV INCFISV328,008$22.4M0.04%
368INTERACTIVE BROKERS GROUP IN45841N107346,341$22.3M0.04%
369OUTFRONT MEDIA INCOUT922,659$22.3M0.04%
370CITIZENS FINL GROUP INCCIA376,396$22.0M0.04%
371JABIL INCJBL95,994$21.9M0.04%
372HUBSPOT INCHUBS54,115$21.9M0.04%
373BIOGEN INCBIIB123,736$21.8M0.04%
374BEST BUY INCBBY322,226$21.7M0.04%
375FTAI AVIATION LTDFTAIN109,957$21.7M0.04%
376MGIC INVT CORP WIS552848103737,489$21.6M0.04%
377AVERY DENNISON CORPAVY117,034$21.4M0.04%
378OTIS WORLDWIDE CORPOTIS242,819$21.3M0.04%
379CINCINNATI FINL CORP172062101129,910$21.3M0.04%
380ZOOM COMMUNICATIONS INCZM242,815$20.9M0.04%
381TRACTOR SUPPLY COTSCO414,032$20.9M0.04%
382QUEST DIAGNOSTICS INCDGX119,869$20.9M0.04%
383LULULEMON ATHLETICA INCLULU99,317$20.9M0.04%
384M & T BK CORP55261F104103,166$20.8M0.04%
385HUNTINGTON BANCSHARES INCHBANP1,196,890$20.8M0.04%
386BRUKER CORPBRKRP437,694$20.8M0.04%
387NORTHROP GRUMMAN CORPNOC36,574$20.8M0.04%
388MICROCHIP TECHNOLOGY INC.MCHPP21,133,000$20.7M0.04%
389INCYTE CORPINCY210,097$20.7M0.04%
390MICROSTRATEGY INCSTRK134,967$20.7M0.04%
391EQT CORPEQT382,525$20.6M0.04%
392BLOCK INCBSQKZ313,208$20.5M0.04%
393PPG INDS INC693506107195,178$20.1M0.04%
394AMERICAN FINL GROUP INC OHIO025932104150,354$20.0M0.04%
395RYDER SYS INCR102,604$19.6M0.03%
396EQUIFAX INCEFX89,710$19.6M0.03%
397OMEGA HEALTHCARE INVS INC681936100439,597$19.5M0.03%
398HA SUSTAINABLE INFRA CAP INC41068X100603,904$19.2M0.03%
399FAIR ISAAC CORPFICO11,332$19.2M0.03%
400OMNICOM GROUP INCOMC237,896$19.2M0.03%
401NEXTRACKER INCNXT220,506$19.2M0.03%
402NUCOR CORPNUE117,499$19.2M0.03%
403COHERENT CORPCOHR103,449$19.2M0.03%
404ATLASSIAN CORPORATIONTEAM117,546$19.1M0.03%
405CRINETICS PHARMACEUTICALS INCRNX408,312$19.0M0.03%
406CORPAY INCCPAY62,742$18.9M0.03%
407UDR INCUDR513,185$18.8M0.03%
408GENUINE PARTS COGPC152,358$18.8M0.03%
409FEDERAL SIGNAL CORPFSS173,184$18.8M0.03%
410PG&E CORPPCG-PX1,163,054$18.7M0.03%
411HUMANA INCHUM72,042$18.6M0.03%
412ASSURANT INCAIZN77,049$18.6M0.03%
413EOG RES INCEOG175,270$18.5M0.03%
414REGIONS FINANCIAL CORP NEWRF-PF680,739$18.5M0.03%
415DIAMONDBACK ENERGY INCFANG122,328$18.5M0.03%
416VENTAS RLTY LTD PARTNERSHIPVTR12,899,000$18.4M0.03%
417NRG ENERGY INCNRG115,471$18.4M0.03%
418WILLIS TOWERS WATSON PLC LTDWTW55,842$18.4M0.03%
419PRINCIPAL FINANCIAL GROUP INPFG207,809$18.4M0.03%
420VERALTO CORPVLTO183,400$18.3M0.03%
421STERIS PLCSTE72,230$18.3M0.03%
422BERKLEY W R CORPWRB-PH253,401$18.3M0.03%
423HERSHEY COHSY100,197$18.3M0.03%
424COSTAR GROUP INCCSGP268,413$18.1M0.03%
425ALIGN TECHNOLOGY INCALGN115,531$18.1M0.03%
426KILROY RLTY CORP49427F108477,227$18.0M0.03%
427TERADYNE INCTER92,655$18.0M0.03%
428INSMED INCINSM103,308$18.0M0.03%
429BRIDGEBIO PHARMA INCBBIO233,936$17.9M0.03%
430RIVIAN AUTOMOTIVE INCRIVN908,848$17.9M0.03%
431WESCO INTL INC95082P10573,018$17.9M0.03%
432DOMINION ENERGY INCD304,466$17.8M0.03%
433DARDEN RESTAURANTS INCDRI96,178$17.7M0.03%
434PENTAIR PLCPNR168,410$17.7M0.03%
435ROBLOX CORPRBLX218,747$17.6M0.03%
436HUNT J B TRANS SVCS INC44565810789,478$17.5M0.03%
437CHARTER COMMUNICATIONS INC N16119P10883,183$17.4M0.03%
438SABRA HEALTH CARE REIT INCSBRA918,167$17.4M0.03%
439GODADDY INCGDDY139,776$17.4M0.03%
440IONIS PHARMACEUTICALS INCIONS219,574$17.4M0.03%
441RAYMOND JAMES FINL INC754730109107,794$17.3M0.03%
442FACTSET RESH SYS INC30307510559,589$17.3M0.03%
443MCCORMICK & CO INCMKC-V253,179$17.3M0.03%
444ANTERO RESOURCES CORPAR494,597$17.2M0.03%
445MID-AMER APT CMNTYS INC59522J103123,831$17.2M0.03%
446COINBASE GLOBAL INCCOIN16,622,000$17.2M0.03%
447KENVUE INCKVUE991,378$17.2M0.03%
448URANIUM ENERGY CORPUEC1,460,614$17.1M0.03%
449UNITED AIRLS HLDGS INCUNTCW153,061$17.1M0.03%
450AMERICAN HEALTHCARE REIT INCAHR360,624$17.1M0.03%
451DOLLAR GEN CORP NEW256677105127,776$17.1M0.03%
452CNO FINL GROUP INC12621E103400,980$17.0M0.03%
453GLOBAL PMTS INC37940X102217,879$17.0M0.03%
454INTERNATIONAL FLAVORS&FRAGRA459506101249,880$16.9M0.03%
455WEC ENERGY GROUP INCWEC158,492$16.7M0.03%
456TECHNIPFMC PLCFTI374,526$16.7M0.03%
457ARCHER DANIELS MIDLAND COADM288,436$16.7M0.03%
458WEYERHAEUSER CO MTN BEWY699,327$16.7M0.03%
459CREDO TECHNOLOGY GROUP HOLDICRDO115,079$16.6M0.03%
460NORDSON CORPNDSN68,493$16.6M0.03%
461CARNIVAL CORPCUKPF541,753$16.5M0.03%
462MARTIN MARIETTA MATLS INC57328410626,374$16.5M0.03%
463MARKEL GROUP INCMKL7,646$16.4M0.03%
464FOX CORPFOX225,254$16.4M0.03%
465CARETRUST REIT INCCTRE450,594$16.3M0.03%
466MUELLER INDS INC624756102141,698$16.3M0.03%
467CENTENE CORP DELCNC391,803$16.2M0.03%
468ROYAL GOLD INCRGLD72,227$16.2M0.03%
469CURTISS WRIGHT CORPCW29,173$16.1M0.03%
470SNAP ON INCSNA46,264$16.1M0.03%
471TELEDYNE TECHNOLOGIES INCTDY31,263$16.1M0.03%
472SNOWFLAKE INCSNOW10,286,000$16.0M0.03%
473REXFORD INDL RLTY INC76169C100399,795$15.8M0.03%
474EVEREST GROUP LTDEG46,128$15.7M0.03%
475CIENA CORPCIEN66,643$15.6M0.03%
476EVERGY INCEVRG12,739,000$15.6M0.03%
477CIRRUS LOGIC INCCRUS129,880$15.4M0.03%
478LIVE NATION ENTERTAINMENT INLYV107,919$15.4M0.03%
479JAZZ PHARMACEUTICALS PLCJAZZ90,089$15.3M0.03%
480POOL CORPPOOL66,625$15.3M0.03%
481LPL FINL HLDGS INC50212V10042,585$15.2M0.03%
482MASCO CORPMAS235,491$15.0M0.03%
483GSK PLCGLAXF306,255$15.0M0.03%
484CROWN HLDGS INCCCK145,734$15.0M0.03%
485BALL CORPBALL281,650$15.0M0.03%
486TYLER TECHNOLOGIES INCTYL32,931$15.0M0.03%
487L3HARRIS TECHNOLOGIES INCLHX51,341$15.0M0.03%
488SEMTECH CORPSMTC201,884$14.9M0.03%
489SPX TECHNOLOGIES INCSPXC74,224$14.9M0.03%
490NVR INCNVR1,956$14.3M0.03%
491ENVISTA HOLDINGS CORPORATIONNVST14,750,000$14.3M0.03%
492ON SEMICONDUCTOR CORPON259,300$14.1M0.02%
493MEDPACE HLDGS INCMEDP25,041$14.1M0.02%
494HOLOGIC INCHOLX188,703$14.1M0.02%
495PULTE GROUP INC745867101119,663$14.1M0.02%
496TRAVEL PLUS LEISURE CO894164102199,224$14.1M0.02%
497MACOM TECH SOLUTIONS HLDGS I55405Y10082,036$14.1M0.02%
498STEEL DYNAMICS INCSTLD82,510$14.0M0.02%
499COOPER COS INC216648501168,860$13.9M0.02%
500JACOBS SOLUTIONS INCJ104,081$13.8M0.02%