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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

Eurizon Capital SGR S.p.A.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002107286-26-000001

Total Value
$32.13B
Positions
1,090
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA13,958,679$2.61B8.14%
2MICROSOFT CORPMSFT4,217,929$2.04B6.38%
3APPLE INCAAPL7,326,422$1.99B6.23%
4AMAZON COM INCAMZN5,412,058$1.25B3.91%
5ALPHABET INCGOOG3,242,691$1.02B3.18%
6BROADCOM INCAVGO2,819,517$977.4M3.05%
7ALPHABET INCGOOG2,583,479$808.8M2.53%
8TESLA INCTSLA1,465,286$659.7M2.06%
9META PLATFORMS INCMETA979,613$647.4M2.02%
10ELI LILLY & COLLY528,895$568.8M1.78%
11JOHNSON & JOHNSONJNJ1,922,990$397.8M1.24%
12BANK AMERICA CORP0605051046,745,788$371.5M1.16%
13ABBVIE INCABBV1,554,089$355.5M1.11%
14LOWES COS INC5486611071,278,399$308.7M0.96%
15CITIGROUP INCC-PR2,552,855$298.1M0.93%
16JPMORGAN CHASE & CO.VYLD865,031$278.8M0.87%
17MERCK & CO INCMRK2,511,073$264.6M0.83%
18COCA COLA COKO3,731,297$260.9M0.82%
19KLA CORPKLAC211,356$257.9M0.81%
20ADVANCED MICRO DEVICES INCAMD1,196,480$256.5M0.80%
21BERKSHIRE HATHAWAY INC DELBRK-A503,320$253.1M0.79%
22HONEYWELL INTL INC4385161061,270,205$248.0M0.77%
23THERMO FISHER SCIENTIFIC INCTMO426,435$247.4M0.77%
24BANK NEW YORK MELLON CORP0640581001,956,924$227.4M0.71%
25LAM RESEARCH CORPLRCX1,300,500$223.2M0.70%
26SERVICENOW INCNOW1,417,223$217.3M0.68%
27VERIZON COMMUNICATIONS INCVZ5,333,461$217.1M0.68%
28INTERCONTINENTAL EXCHANGE IN45866F1041,314,776$213.3M0.67%
29INTERNATIONAL FLAVORS&FRAGRA4595061013,138,343$211.7M0.66%
30BOOKING HOLDINGS INCBKNG39,205$210.4M0.66%
31ROSS STORES INCROST1,134,898$204.7M0.64%
32INTEL CORPINTC5,403,775$200.0M0.62%
33UNITEDHEALTH GROUP INCUNH565,594$186.9M0.58%
34PROGRESSIVE CORP743315103814,073$185.8M0.58%
35PARKER-HANNIFIN CORPPH210,557$185.5M0.58%
36CATERPILLAR INCCAT310,130$177.9M0.56%
37DISNEY WALT CO2546871061,529,119$174.3M0.54%
38ORACLE CORPORCL-PD846,677$165.3M0.52%
39PALO ALTO NETWORKS INCPANW893,549$165.0M0.52%
40NORFOLK SOUTHN CORP655844108548,450$158.5M0.50%
41MICRON TECHNOLOGY INCMU546,080$157.9M0.49%
42ROCKWELL AUTOMATION INCROK400,120$156.0M0.49%
43PG&E CORPPCG-PX9,616,894$154.5M0.48%
44HOME DEPOT INCHD442,126$152.2M0.48%
45KEYCORP4932671087,302,445$150.8M0.47%
46CISCO SYS INCCSCO1,900,566$146.5M0.46%
47BAKER HUGHES COMPANYBKR3,161,998$144.3M0.45%
48PROCTER AND GAMBLE CO742718109990,766$142.1M0.44%
49NETFLIX INCNFLX1,489,386$139.6M0.44%
50NIKE INCNKE2,191,357$138.1M0.43%
51MONSTER BEVERAGE CORP NEWMNST1,750,067$134.4M0.42%
52JONES LANG LASALLE INCJLL392,608$132.3M0.41%
53DUPONT DE NEMOURS INCDD3,238,258$130.4M0.41%
54MCDONALDS CORPMCD425,671$130.2M0.41%
55INTUITIVE SURGICAL INCISRG226,842$128.7M0.40%
56CONOCOPHILLIPSCOP1,371,514$128.5M0.40%
57NORTHERN TR CORPNTRSO925,694$126.8M0.40%
58GE VERNOVA INCGEV191,253$125.3M0.39%
59BOSTON SCIENTIFIC CORPBSX1,297,933$123.9M0.39%
60FIRSTENERGY CORPFE2,746,157$123.0M0.38%
61ANALOG DEVICES INCADI439,352$119.2M0.37%
62GILEAD SCIENCES INCGILD956,470$117.4M0.37%
63SALESFORCE INCCRM437,808$116.0M0.36%
64INTERNATIONAL BUSINESS MACHSINTR380,592$113.0M0.35%
65QUALCOMM INCQCOM645,857$110.5M0.35%
66FREEPORT-MCMORAN INCFCX2,165,336$110.2M0.34%
67T-MOBILE US INCTMUSZ538,802$109.4M0.34%
68MOTOROLA SOLUTIONS INCMSI284,428$109.0M0.34%
69MARVELL TECHNOLOGY INCMRVL1,254,653$106.9M0.33%
70TEXAS INSTRS INC882508104603,821$104.8M0.33%
71MASTERCARD INCORPORATEDMA181,522$103.8M0.32%
72CROWDSTRIKE HLDGS INCCRWD216,918$102.0M0.32%
73PALANTIR TECHNOLOGIES INCPLTR559,201$99.6M0.31%
74PHILIP MORRIS INTL INC718172109604,580$97.1M0.30%
75EXXON MOBIL CORPXOM796,043$95.9M0.30%
76MORGAN STANLEYMS-PQ530,531$94.3M0.29%
77ABBOTT LABSABLZF739,597$92.7M0.29%
78CAPITAL ONE FINL CORP14040H105378,788$91.9M0.29%
79APPLIED MATLS INC038222105347,026$89.2M0.28%
80DOORDASH INCDASH383,586$87.0M0.27%
81AMGEN INCAMGN264,953$86.7M0.27%
82GE AEROSPACE369604301276,730$85.4M0.27%
83KINDER MORGAN INC DELEP-PC3,103,674$85.4M0.27%
84BRISTOL-MYERS SQUIBB COCELG-RI1,526,318$82.4M0.26%
85PERFORMANCE FOOD GROUP COPFGC900,387$81.0M0.25%
86BLACKROCK INCBLK74,799$80.2M0.25%
87METLIFE INCMET-PF1,013,033$80.2M0.25%
88DANAHER CORPORATION235851102334,438$76.6M0.24%
89ADOBE INCADBE208,420$73.0M0.23%
90AMERICAN EXPRESS COAXP197,296$73.0M0.23%
91UBER TECHNOLOGIES INCUBER884,630$72.3M0.23%
92GOLDMAN SACHS GROUP INCGSCE81,997$72.1M0.23%
93CHEVRON CORP NEWCVX473,288$72.1M0.23%
94S&P GLOBAL INCSPGI136,910$71.7M0.22%
95CBRE GROUP INCCBRE443,536$71.4M0.22%
96INTUITINTU107,719$71.4M0.22%
97CONSTELLATION ENERGY CORPCEG198,515$70.3M0.22%
98AMERICAN WTR WKS CO INC NEW030420103535,278$69.9M0.22%
99NEWMONT CORPNEMCL691,089$69.2M0.22%
100ELEVANCE HEALTH INC FORMERLYELV188,081$65.9M0.21%
101TJX COS INC NEW872540109424,684$65.3M0.20%
102TAIWAN SEMICONDUCTOR MFG LTD874039100215,838$65.3M0.20%
103PEPSICO INCPEP432,478$62.1M0.19%
104NORTHROP GRUMMAN CORPNOC105,333$60.1M0.19%
105ANTERO RESOURCES CORPAR1,702,433$58.8M0.18%
106US BANCORP DELUSB-PS1,097,345$58.6M0.18%
107INGERSOLL RAND INCIR713,573$56.6M0.18%
108ARISTA NETWORKS INCANET428,288$56.1M0.18%
109CROWN CASTLE INCCCI620,823$55.2M0.17%
110FOX CORPFOX754,854$55.2M0.17%
111RESMED INCRSMDF216,193$52.1M0.16%
112VENTAS INCVTR667,261$51.7M0.16%
113SYSCO CORPSYY693,621$51.1M0.16%
114AUTODESK INCADSK171,049$50.7M0.16%
115DEERE & CODE108,718$50.7M0.16%
116EMERSON ELEC COEMR378,239$50.2M0.16%
117PFIZER INCPFE1,983,123$49.4M0.15%
118COSTCO WHSL CORP NEW22160K10556,438$48.7M0.15%
119ALTRIA GROUP INCMO842,661$48.6M0.15%
120NEXTERA ENERGY INCNEE-PW604,190$48.5M0.15%
121SHERWIN WILLIAMS COSHW147,458$47.8M0.15%
122CORTEVA INCCTVA704,242$47.2M0.15%
123COGNIZANT TECHNOLOGY SOLUTIOCTSH557,016$46.2M0.14%
124PROLOGIS INC.PLDGP355,140$45.5M0.14%
125ECOLAB INCECL168,898$44.4M0.14%
126DARDEN RESTAURANTS INCDRI240,135$44.2M0.14%
127QUEST DIAGNOSTICS INCDGX249,182$43.2M0.14%
128GENERAL MLS INC370334104928,399$43.2M0.13%
129NETAPP INCNTAP403,102$43.2M0.13%
130MARSH & MCLENNAN COS INC571748102231,301$42.9M0.13%
131HUBBELL INCHUBB95,716$42.5M0.13%
132VALERO ENERGY CORPVLO257,039$41.9M0.13%
133EOG RES INCEOG396,668$41.7M0.13%
134ILLINOIS TOOL WKS INC452308109164,465$40.5M0.13%
135PACCAR INCPCAR369,153$40.4M0.13%
136AMERICAN TOWER CORP NEW03027X100227,730$40.0M0.12%
137SYNCHRONY FINANCIALSYF-PB475,007$39.6M0.12%
138REGIONS FINANCIAL CORP NEWRF-PF1,443,272$39.1M0.12%
139BEST BUY INCBBY576,015$38.6M0.12%
140UNITED RENTALS INCURI47,342$38.3M0.12%
141EXELON CORPEXC875,259$38.2M0.12%
142PRUDENTIAL FINL INCPUKPF335,825$37.9M0.12%
143HUNTINGTON BANCSHARES INCHBANP2,158,194$37.4M0.12%
144CADENCE DESIGN SYSTEM INCCDNS117,960$36.9M0.12%
145VERALTO CORPVLTO364,598$36.4M0.11%
146AMPHENOL CORP NEW032095101266,510$36.0M0.11%
147QNITY ELECTRONICS INCQ431,854$35.7M0.11%
148AUTOMATIC DATA PROCESSING INADP138,587$35.7M0.11%
149SCHWAB CHARLES CORPSCHW-PJ352,375$35.2M0.11%
150PNC FINL SVCS GROUP INC693475105168,239$35.1M0.11%
151VERTEX PHARMACEUTICALS INCVRTX77,394$35.1M0.11%
152CONSOLIDATED EDISON INCED351,450$34.9M0.11%
153MCKESSON CORPMCK42,397$34.8M0.11%
154ATMOS ENERGY CORPATO206,292$34.6M0.11%
155VERISIGN INCVRSN141,408$34.4M0.11%
156STRYKER CORPORATIONSYK97,632$34.3M0.11%
157BECTON DICKINSON & COBDX172,472$33.5M0.10%
158EQUINIX INCEQIX43,629$33.4M0.10%
159PRINCIPAL FINANCIAL GROUP INPFG368,119$32.5M0.10%
160CBOE GLOBAL MKTS INC12503M108128,035$32.1M0.10%
161ARCHER DANIELS MIDLAND COADM556,917$32.0M0.10%
162EXPEDITORS INTL WASH INC302130109214,751$32.0M0.10%
163C H ROBINSON WORLDWIDE INCCHRW198,700$31.9M0.10%
164UNION PAC CORPUNP137,843$31.9M0.10%
165HCA HEALTHCARE INCHCA68,093$31.8M0.10%
166CUMMINS INCCMI60,484$30.9M0.10%
167NRG ENERGY INCNRG191,158$30.4M0.10%
168RTX CORPORATIONRTX165,203$30.3M0.09%
169SMITH A O CORPAOS451,033$30.2M0.09%
170SNAP ON INCSNA86,863$29.9M0.09%
171COMCAST CORP NEWCCZ997,506$29.8M0.09%
172HEWLETT PACKARD ENTERPRISE CHPE-PC1,220,044$29.3M0.09%
173MERCADOLIBRE INCMELI14,519$29.2M0.09%
174KRAFT HEINZ COKHC1,205,727$29.2M0.09%
175AT&T INCT-PC1,175,016$29.2M0.09%
176CHIPOTLE MEXICAN GRILL INCCMG785,128$29.0M0.09%
177ESSENTIAL UTILS INC29670G102756,872$29.0M0.09%
178CENCORA INCCOR85,529$28.9M0.09%
179SNOWFLAKE INCSNOW130,630$28.7M0.09%
180DELL TECHNOLOGIES INCDELL221,183$28.1M0.09%
181SKYWORKS SOLUTIONS INCSWKS440,768$27.9M0.09%
182METTLER TOLEDO INTERNATIONALMTD20,011$27.9M0.09%
183STARBUCKS CORPSBUX324,799$27.4M0.09%
184THE CIGNA GROUP12552310098,063$27.0M0.08%
185TRUIST FINL CORP89832Q109530,054$26.1M0.08%
186KIMBERLY-CLARK CORPKMB249,262$25.2M0.08%
187CAMECO CORPCCJ270,337$24.7M0.08%
188CROWN HLDGS INCCCK239,940$24.7M0.08%
189MOODYS CORPMCO48,209$24.7M0.08%
190TRAVELERS COMPANIES INCTRV84,349$24.5M0.08%
191OWENS CORNING NEWOC215,730$24.1M0.08%
192CORNING INCGLW274,505$24.0M0.08%
193FORD MTR CO3453708601,823,677$23.9M0.07%
194NUCOR CORPNUE145,919$23.8M0.07%
195D R HORTON INC23331A109164,692$23.7M0.07%
196F5 INCFFIV91,123$23.3M0.07%
197GE HEALTHCARE TECHNOLOGIES IGEHC281,537$23.1M0.07%
198BIOGEN INCBIIB130,813$23.0M0.07%
199TARGET CORPTGT233,225$22.7M0.07%
200EMCOR GROUP INCEME37,044$22.7M0.07%
201ELECTRONIC ARTS INCEA108,821$22.2M0.07%
202ALIBABA GROUP HLDG LTDBBAAY144,958$21.3M0.07%
203DIGITAL RLTY TR INC253868103137,114$21.2M0.07%
204CHENIERE ENERGY INCLNG108,220$21.0M0.07%
205FORTIVE CORPFTV369,194$20.4M0.06%
206APPLOVIN CORPAPP29,972$20.2M0.06%
207MONDELEZ INTL INC609207105373,204$20.1M0.06%
208DUKE ENERGY CORP NEWDUKB169,888$19.9M0.06%
209DATADOG INCDDOG144,501$19.7M0.06%
210AGILENT TECHNOLOGIES INCA144,223$19.6M0.06%
211AIRBNB INCABNB141,455$19.3M0.06%
212BROADRIDGE FINL SOLUTIONS IN11133T10386,190$19.2M0.06%
213QUANTA SVCS INC74762E10245,069$19.1M0.06%
214ULTA BEAUTY INCULTA31,475$19.0M0.06%
215PUBLIC SVC ENTERPRISE GRP IN744573106234,825$18.9M0.06%
216ASTERA LABS INCALAB112,430$18.7M0.06%
217FIFTH THIRD BANCORPFITBM380,838$17.8M0.06%
2183M COMMM110,329$17.7M0.06%
219CITIZENS FINL GROUP INCCIA299,377$17.5M0.05%
220COLGATE PALMOLIVE COCL219,736$17.4M0.05%
221LABCORP HOLDINGS INCLH69,188$17.4M0.05%
222KENVUE INCKVUE993,448$17.1M0.05%
223SOUTHERN COSOMN194,925$17.0M0.05%
224STEEL DYNAMICS INCSTLD98,759$16.7M0.05%
225KEURIG DR PEPPER INCKDP594,036$16.6M0.05%
226CARDINAL HEALTH INCCAH80,940$16.6M0.05%
227EDISON INTL281020107276,500$16.6M0.05%
228IDEXX LABS INC45168D10424,379$16.5M0.05%
229INCYTE CORPINCY164,371$16.2M0.05%
230TELEDYNE TECHNOLOGIES INCTDY31,586$16.1M0.05%
231COINBASE GLOBAL INCCOIN70,105$15.9M0.05%
232HILTON WORLDWIDE HLDGS INCHLT54,912$15.8M0.05%
233CME GROUP INCCME57,577$15.7M0.05%
234SYNOPSYS INCSNPS33,333$15.7M0.05%
235BALL CORPBALL291,467$15.4M0.05%
236AMERIPRISE FINL INC03076C10631,446$15.4M0.05%
237PTC INCPTC88,138$15.4M0.05%
238NVR INCNVR2,090$15.2M0.05%
239HOLOGIC INCHOLX200,562$14.9M0.05%
240MASCO CORPMAS234,261$14.9M0.05%
241FORTINET INCFTNT184,099$14.6M0.05%
242LAUDER ESTEE COS INC518439104139,580$14.6M0.05%
243SEA LTDSE113,910$14.5M0.05%
244FIRST SOLAR INCFSLR55,613$14.5M0.05%
245PULTE GROUP INC745867101123,952$14.5M0.05%
246DOLLAR TREE INCDLTR114,515$14.1M0.04%
247BAXTER INTL INC071813109728,688$13.9M0.04%
248PAYPAL HLDGS INCPYPL235,330$13.7M0.04%
249EDWARDS LIFESCIENCES CORPEW160,278$13.7M0.04%
250AMERICAN INTL GROUP INC026874784159,467$13.6M0.04%
251COREBRIDGE FINL INC21871X109451,944$13.6M0.04%
252REPUBLIC SVCS INC76075910064,247$13.6M0.04%
253BLACKSTONE INCBX88,162$13.6M0.04%
254TAKE-TWO INTERACTIVE SOFTWARTTWO52,378$13.4M0.04%
255FAIR ISAAC CORPFICO7,768$13.1M0.04%
256CLOROX CO DELCLX130,193$13.1M0.04%
257AXON ENTERPRISE INCAXON23,090$13.1M0.04%
258D-WAVE QUANTUM INCQBTS498,967$13.0M0.04%
259IONQ INCIONQ-WT289,857$13.0M0.04%
260JACOBS SOLUTIONS INCJ97,786$13.0M0.04%
261ARM HOLDINGS PLC042068205117,654$12.9M0.04%
262RELIANCE INCRS44,326$12.8M0.04%
263PPG INDS INC693506107124,714$12.8M0.04%
264VERTIV HOLDINGS COVRT78,675$12.8M0.04%
265TARGA RES CORPTRGP68,494$12.6M0.04%
266OREILLY AUTOMOTIVE INC67103H107138,552$12.6M0.04%
267UNITED PARCEL SERVICE INCUPS126,217$12.5M0.04%
268MARRIOTT INTL INC NEW57190320240,300$12.5M0.04%
269HERSHEY COHSY67,765$12.3M0.04%
270ALLSTATE CORPALL-PJ58,957$12.3M0.04%
271CVS HEALTH CORPCVS147,948$11.7M0.04%
272CSX CORPCSX320,597$11.6M0.04%
273CINTAS CORPCTAS61,326$11.5M0.04%
274ROBLOX CORPRBLX141,282$11.4M0.04%
275SEMPRASREA127,985$11.3M0.04%
276INTERNATIONAL PAPER CO460146103283,654$11.2M0.03%
277PDD HOLDINGS INCPDD96,606$11.0M0.03%
278AUTOZONE INCAZO3,210$10.9M0.03%
279CLOUDFLARE INCNET54,867$10.8M0.03%
280MOHAWK INDS INC60819010498,683$10.8M0.03%
281GENERAL MTRS CO37045V100131,985$10.7M0.03%
282AFLAC INCAFL96,145$10.6M0.03%
283REGENERON PHARMACEUTICALSREGN13,565$10.5M0.03%
284DOMINION ENERGY INCD178,069$10.4M0.03%
285FERGUSON ENTERPRISES INCFERG46,820$10.4M0.03%
286WW GRAINGER INC38480210410,218$10.3M0.03%
287KKR & CO INCKKRT79,705$10.2M0.03%
288EVERSOURCE ENERGYES150,845$10.2M0.03%
289CANADIAN PACIFIC KANSAS CITYCP137,135$10.1M0.03%
290DECKERS OUTDOOR CORPDECK95,821$9.9M0.03%
291IDEX CORP45167R10455,582$9.9M0.03%
292ATLASSIAN CORPORATIONTEAM60,916$9.9M0.03%
293ALNYLAM PHARMACEUTICALS INCALNY24,410$9.7M0.03%
294ONEOK INC NEWOKE131,369$9.7M0.03%
295APOLLO GLOBAL MGMT INC03769M10665,576$9.5M0.03%
296EBAY INC.EBAY107,577$9.4M0.03%
297GODADDY INCGDDY74,949$9.3M0.03%
298ROBINHOOD MKTS INC77070010281,282$9.2M0.03%
299SLB LIMITEDSLB237,444$9.1M0.03%
300MONOLITHIC PWR SYS INC60983910510,029$9.1M0.03%
301MARATHON PETE CORPMARA55,781$9.1M0.03%
302HARTFORD INSURANCE GROUP INCHIG-PG64,793$8.9M0.03%
303STATE STR CORPSTT-PG67,540$8.7M0.03%
304HUMANA INCHUM33,467$8.6M0.03%
305ROPER TECHNOLOGIES INCROP18,962$8.4M0.03%
306PHILLIPS 66PSX64,859$8.4M0.03%
307LENNOX INTL INC52610710717,135$8.3M0.03%
308KROGER COKR133,131$8.3M0.03%
309AVALONBAY CMNTYS INCAWX45,560$8.3M0.03%
310REALTY INCOME CORPO143,988$8.1M0.03%
311TAPESTRY INCTPR63,422$8.1M0.03%
312CARRIER GLOBAL CORPORATIONCARR151,189$8.0M0.02%
313HP INCHPQ356,054$7.9M0.02%
314MARTIN MARIETTA MATLS INC57328410612,647$7.9M0.02%
315VEEVA SYS INCVEEV35,002$7.8M0.02%
316INSULET CORPPODD27,215$7.7M0.02%
317REVVITY INCRVTY79,495$7.7M0.02%
318VERISK ANALYTICS INCVRSK34,069$7.6M0.02%
319TRACTOR SUPPLY COTSCO151,811$7.6M0.02%
320DOVER CORPDOV38,582$7.5M0.02%
321RALPH LAUREN CORPRL21,255$7.5M0.02%
322CLEAN HARBORS INCCLH31,994$7.5M0.02%
323AIR PRODS & CHEMS INCAIIR30,172$7.5M0.02%
324HOWMET AEROSPACE INCHWM36,329$7.5M0.02%
325CARVANA COCVNA17,429$7.4M0.02%
326TRANSDIGM GROUP INCTDG5,392$7.2M0.02%
327SIMON PPTY GROUP INC NEW82880610938,398$7.1M0.02%
328MICROCHIP TECHNOLOGY INC.MCHPP109,634$7.0M0.02%
329FISERV INCFISV101,148$6.8M0.02%
330PRIMO BRANDS CORPORATIONPRMB415,503$6.8M0.02%
331EQT CORPEQT124,232$6.7M0.02%
332ALCOA CORPAA121,277$6.6M0.02%
333IQVIA HLDGS INCIQV28,736$6.5M0.02%
334OTIS WORLDWIDE CORPOTIS73,591$6.4M0.02%
335SBA COMMUNICATIONS CORP NEWSBAC32,293$6.2M0.02%
336IRON MTN INC DEL46284V10174,091$6.1M0.02%
337EVERGY INCEVRG83,956$6.1M0.02%
338EXPAND ENERGY CORPORATIONEXE54,424$6.0M0.02%
339L3HARRIS TECHNOLOGIES INCLHX20,467$6.0M0.02%
340FEDEX CORPFDX20,140$5.8M0.02%
341KEYSIGHT TECHNOLOGIES INCKEYS28,422$5.8M0.02%
342FASTENAL COFAST143,616$5.8M0.02%
343AMERICAN ELEC PWR CO INC02553710148,892$5.6M0.02%
344PAYCHEX INCPAYX49,882$5.6M0.02%
345MSCI INCMSCI9,729$5.6M0.02%
346LPL FINL HLDGS INC50212V10015,475$5.5M0.02%
347HDFC BANK LTDHDB150,511$5.5M0.02%
348RPM INTL INC74968510351,149$5.3M0.02%
349NASDAQ INCNDAQ54,694$5.3M0.02%
350ALBERTSONS COS INC013091103308,331$5.3M0.02%
351ITAU UNIBANCO HLDG S A465562106736,872$5.3M0.02%
352AMETEK INCAME25,672$5.3M0.02%
353ROYAL GOLD INCRGLD23,236$5.2M0.02%
354HEALTHPEAK PROPERTIES INCDOC322,328$5.2M0.02%
355TRIMBLE INCTRMB66,123$5.2M0.02%
356GALLAGHER ARTHUR J & CO36357610919,800$5.1M0.02%
357FIGURE TECHNOLOGY SOLUTIOFGRS123,423$5.0M0.02%
358MARKEL GROUP INCMKL2,329$5.0M0.02%
359PRICE T ROWE GROUP INCTROW48,537$5.0M0.02%
360RIGETTI COMPUTING INCRGTIW222,893$4.9M0.02%
361BLOCK INCBSQKZ75,227$4.9M0.02%
362RIVIAN AUTOMOTIVE INCRIVN249,141$4.9M0.02%
363MCCORMICK & CO INCMKC-V71,674$4.9M0.02%
364SPROUTS FMRS MKT INC85208M10260,756$4.8M0.02%
365RAYMOND JAMES FINL INC75473010930,070$4.8M0.02%
366M & T BK CORP55261F10423,950$4.8M0.02%
367ENTERGY CORP NEWENO51,015$4.7M0.01%
368DAVITA INCDVA39,174$4.5M0.01%
369PUBLIC STORAGE OPER COPSA-PS17,075$4.4M0.01%
370NEWS CORP NEWNWSLL168,679$4.4M0.01%
371COSTAR GROUP INCCSGP64,276$4.3M0.01%
372AVERY DENNISON CORPAVY23,721$4.3M0.01%
373DOW INCDOW183,865$4.3M0.01%
374EQUITY RESIDENTIALEQR68,055$4.3M0.01%
375GARTNER INCIT16,877$4.3M0.01%
376STRATEGY INCSTRK27,856$4.2M0.01%
377CHURCH & DWIGHT CO INCCHD49,870$4.2M0.01%
378EXPEDIA GROUP INCEXPE14,748$4.2M0.01%
379GENUINE PARTS COGPC33,967$4.2M0.01%
380ARAMARKARMK111,301$4.1M0.01%
381CONSTELLATION BRANDS INCSTZ29,559$4.1M0.01%
382HALLIBURTON COHAL143,616$4.1M0.01%
383SEALED AIR CORP NEWSE98,021$4.1M0.01%
384EQUITABLE HLDGS INCEQH-PC85,128$4.1M0.01%
385HUBSPOT INCHUBS10,096$4.1M0.01%
386CENTERPOINT ENERGY INCCNP104,940$4.0M0.01%
387AMERICAN HEALTHCARE REIT INCAHR85,186$4.0M0.01%
388ALEXANDRIA REAL ESTATE EQ IN01527110981,102$4.0M0.01%
389MONGODB INCMDB9,344$3.9M0.01%
390BANCO MACRO SA05961W10542,715$3.9M0.01%
391DIAMONDBACK ENERGY INCFANG25,240$3.8M0.01%
392JABIL INCJBL16,615$3.8M0.01%
393COMFORT SYS USA INC1999081043,962$3.7M0.01%
394SUN CMNTYS INC86667410428,745$3.6M0.01%
395AECOMACM37,298$3.6M0.01%
396MID-AMER APT CMNTYS INC59522J10325,588$3.6M0.01%
397UNITED MICROELECTRONICS CORPUMC446,513$3.6M0.01%
398FIDELITY NATL INFORMATION SV31620M10653,271$3.5M0.01%
399BURLINGTON STORES INCBURL12,169$3.5M0.01%
400LULULEMON ATHLETICA INCLULU16,787$3.5M0.01%
401LIVE NATION ENTERTAINMENT INLYV24,132$3.4M0.01%
402CIENA CORPCIEN14,537$3.4M0.01%
403CELSIUS HLDGS INCCELH73,731$3.4M0.01%
404CARNIVAL CORPCUKPF109,886$3.4M0.01%
405DOLLAR GEN CORP NEW25667710525,196$3.4M0.01%
406NATERA INCNTRA14,459$3.3M0.01%
407COPART INCCPRT84,253$3.3M0.01%
408DEXCOM INCDXCM48,636$3.2M0.01%
409SS&C TECHNOLOGIES HLDGS INCSSNC36,618$3.2M0.01%
410BERKLEY W R CORPWRB-PH44,882$3.1M0.01%
411GRUPO AEROPUERTO DEL PACIFIC40050610111,900$3.1M0.01%
412OKTA INCOKTA36,094$3.1M0.01%
413ROCKET LAB CORPRKLB43,471$3.0M0.01%
414OLD DOMINION FREIGHT LINE INODFL19,272$3.0M0.01%
415CENTENE CORP DELCNC73,115$3.0M0.01%
416OCCIDENTAL PETE CORP67459910570,308$2.9M0.01%
417DOMINOS PIZZA INCDPZ6,836$2.9M0.01%
418PAN AMERN SILVER CORP69790010853,829$2.8M0.01%
419OMNICOM GROUP INCOMC34,873$2.8M0.01%
420DEVON ENERGY CORP NEW25179M10375,749$2.8M0.01%
421CF INDS HLDGS INC12526910035,882$2.8M0.01%
422MOSAIC CO NEWMOS115,016$2.8M0.01%
423TOAST INCTOST77,564$2.8M0.01%
424NUTANIX INCNTNX53,253$2.8M0.01%
425CMS ENERGY CORPCMS-PC39,213$2.7M0.01%
426TWILIO INCTWLO19,241$2.7M0.01%
427REGENCY CTRS CORP75884910339,018$2.7M0.01%
428ARES MANAGEMENT CORPORATIONARES-PB16,621$2.7M0.01%
429ASE TECHNOLOGY HLDG CO LTDASX165,722$2.7M0.01%
430LENNAR CORPLEN-B25,754$2.6M0.01%
431LIBERTY MEDIA CORP DELFWONB26,367$2.6M0.01%
432NISOURCE INCNI61,574$2.6M0.01%
433DUOLINGO INCDUOL14,589$2.6M0.01%
434AKAMAI TECHNOLOGIES INCAKAM29,283$2.6M0.01%
435BARRICK MNG CORP06849F10858,005$2.6M0.01%
436ALAMOS GOLD INC NEWAGI65,149$2.5M0.01%
437FRESHPET INCFRPT41,470$2.5M0.01%
438FUTU HLDGS LTDFUTU15,212$2.5M0.01%
439LOEWS CORPL23,620$2.5M0.01%
440GOLD FIELDS LTDGFIOF56,571$2.5M0.01%
441KINROSS GOLD CORPKGCRF86,012$2.4M0.01%
442NUTRIEN LTDNTR39,586$2.4M0.01%
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444INSMED INCINSM13,969$2.4M0.01%
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446HEICO CORP NEWHEI-A9,601$2.4M0.01%
447ANNALY CAPITAL MANAGEMENT INNLY-PJ105,431$2.4M0.01%
448AGNICO EAGLE MINES LTDAEM13,721$2.3M0.01%
449SAMSARA INCIOT65,660$2.3M0.01%
450FULLER H B COFUL38,393$2.3M0.01%
451TEXAS PACIFIC LAND CORPORATITPL7,898$2.3M0.01%
452UNITED THERAPEUTICS CORP DELUTHR4,641$2.3M0.01%
453REDDIT INCRDDT9,826$2.3M0.01%
454FOX CORPFOX34,419$2.2M0.01%
455TRANSUNIONTRU25,872$2.2M0.01%
456DYNATRACE INCDT50,817$2.2M0.01%
457COOPER COS INC21664850126,612$2.2M0.01%
458GRACO INCGGG26,538$2.2M0.01%
459SOUTHERN COPPER CORPSCCO14,784$2.1M0.01%
460KASPI KZ JSC48581R20526,558$2.1M0.01%
461CHARTER COMMUNICATIONS INC N16119P1089,721$2.0M0.01%
462TERADYNE INCTER10,364$2.0M0.01%
463CARLISLE COS INC1423391006,282$2.0M0.01%
464TYLER TECHNOLOGIES INCTYL4,349$2.0M0.01%
465HENRY SCHEIN INCHSIC25,727$1.9M0.01%
466H WORLD GROUP LTDHWLDF41,002$1.9M0.01%
467INTERACTIVE BROKERS GROUP IN45841N10729,877$1.9M0.01%
468TENCENT MUSIC ENTMT GROUPXHLD108,619$1.9M0.01%
469EQUITY LIFESTYLE PPTYS INC29472R10831,325$1.9M0.01%
470AMERICAN HOMES 4 RENTAMH-PG58,508$1.9M0.01%
471CORPAY INCCPAY6,235$1.9M0.01%
472LEIDOS HOLDINGS INCLDOS10,327$1.9M0.01%
473ILLUMINA INCILMN14,129$1.9M0.01%
474PURE STORAGE INC74624M10227,622$1.9M0.01%
475DTE ENERGY CODTK14,002$1.8M0.01%
476DOCUSIGN INCDOCU26,131$1.8M0.01%
477OSHKOSH CORPOSK13,961$1.8M0.01%
478SOLVENTUM CORPSOLV21,475$1.7M0.01%
479DELTA AIR LINES INC DELDAL24,492$1.7M0.01%
480GRUPO FINANCIERO GALICIA S.AGGAL31,148$1.7M0.01%
481GRUPO AEROPORTUARIO DEL SURE40051E2025,056$1.6M0.01%
482SNAP INCSNAP201,821$1.6M0.01%
483SOFI TECHNOLOGIES INCSOFI61,916$1.6M0.01%
484AFFIRM HLDGS INCAFRM21,656$1.6M0.01%
485PACKAGING CORP AMER6951561097,764$1.6M0.01%
486CDW CORPCDW11,649$1.6M0.00%
487PERMIAN RESOURCES CORPPR111,145$1.6M0.00%
488THE TRADE DESK INC88339J10540,290$1.5M0.00%
489AMERICA MOVIL SAB DE CVAMXOF72,940$1.5M0.00%
490TYSON FOODS INCTSN25,584$1.5M0.00%
491EXTRA SPACE STORAGE INCEXR11,230$1.5M0.00%
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493ROLLINS INCROL24,271$1.5M0.00%
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496FIDELITY NATIONAL FINANCIALFNF24,675$1.3M0.00%
497SCOTTS MIRACLE-GRO COSMG22,939$1.3M0.00%
498KANZHUN LIMITEDBZ65,484$1.3M0.00%
499BROWN & BROWN INCBRO16,716$1.3M0.00%
500NOV INCNOV84,692$1.3M0.00%