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  • CANDRIAM S.C.A. (Data extracted from 13F, 13D, 13G and Form 4)

CANDRIAM S.C.A.

AUM: $127.33 B
13-F Portfolio Value: $19.25 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 30.78%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORPORATION6.36%7,023,574$1,224,911,306261,5373.87%$174.413F
MSFTMICROSOFT CORP5.15%2,678,207$991,391,88588,7573.43%$370.1713F
AAPLAPPLE INC4.62%3,503,348$889,114,689149,7204.46%$253.7913F
GOOGLALPHABET INC3.86%2,582,917$742,743,61360,6372.4%$287.5613F
AMZNAMAZON COM INC2.74%2,535,587$528,086,70430,3791.21%$208.2713F
AVGOBROADCOM INC2.28%1,418,532$439,049,839-14,837-1.04%$309.5113F
LLYELI LILLY & CO1.99%417,282$383,803,465-28,982-6.49%$919.7713F
ABBVABBVIE INC1.29%1,144,668$248,953,84367,0356.22%$217.4913F
GOOGALPHABET INC1.28%859,128$246,449,45854,4746.77%$286.8613F
GILDGILEAD SCIENCES INC1.21%1,670,288$232,788,039-161,897-8.84%$139.3713F
TSMTAIWAN SEMICONDUCTOR MANUFAC1.15%655,660$221,580,297-108,141-14.16%$337.9513F
MCKMCKESSON CORP1.08%239,664$207,395,63934,37016.74%$865.3613F
JNJJOHNSON & JOHNSON1.01%798,815$195,262,33949,2166.57%$244.4413F
MAMASTERCARD INCORPORATED1.01%389,267$194,501,149-27,807-6.67%$499.6613F
PANWPALO ALTO NETWORKS INC1%1,198,697$192,175,103125,47811.69%$160.3213F
LRCXLAM RESEARCH CORP0.96%866,516$185,139,809-175,995-16.88%$213.6613F
VVISA INC0.92%583,683$176,412,350-32,892-5.33%$302.2413F
MUMICRON TECHNOLOGY INC0.9%514,404$173,786,247-14,436-2.73%$337.8413F
TMOTHERMO FISHER SCIENTIFIC INC0.9%354,087$174,044,38356,36818.93%$491.5313F
NEENEXTERA ENERGY INC0.88%1,826,628$169,657,209640,82454.04%$92.8813F
METAMETA PLATFORMS INC0.84%281,020$160,779,97331,10112.44%$572.1313F
MRKMERCK & CO INC0.83%1,322,654$159,102,05046,9673.68%$120.2913F
ISRGINTUITIVE SURGICAL INC0.79%328,149$151,273,40837,10712.75%$460.9913F
REGNREGENERON PHARMACEUTICALS0.75%186,388$144,010,824-18,944-9.23%$772.6413F
JPMJPMORGAN CHASE & CO0.73%476,801$140,255,782-145,890-23.43%$294.1613F
AMGNAMGEN INC0.72%395,351$139,104,2493,6160.92%$351.8513F
AAGILENT TECHNOLOGIES INC0.69%1,157,090$131,885,118244,00726.72%$113.9813F
AMDADVANCED MICRO DEVICES INC0.63%592,148$120,460,668111,08023.09%$203.4313F
NOWSERVICENOW INC0.63%1,163,560$121,650,198306,01935.69%$104.5513F
XYLXYLEM INC0.61%974,871$116,497,085213,44828.03%$119.513F
GEVGE VERNOVA INC0.59%130,990$114,341,17147,34656.6%$872.913F
KLACKLA CORP0.58%75,551$111,242,04853,515242.85%$1472.4113F
CRMSALESFORCE INC0.57%588,368$109,830,655-27,218-4.42%$186.6713F
TSLATESLA INC0.57%293,400$109,071,45030,61111.65%$371.7513F
HDHOME DEPOT INC0.53%308,386$101,425,07215,4795.28%$328.8913F
PGPROCTER & GAMBLE CO0.53%709,122$102,425,58239,6145.92%$144.4413F
VRTXVERTEX PHARMACEUTICALS INC0.53%228,915$102,219,7043,6231.61%$446.5413F
EXCEXELON CORP0.51%2,001,357$98,106,520798,74866.42%$49.0213F
ADIANALOG DEVICES INC0.47%285,195$90,731,937-25,707-8.27%$318.1413F
ONON SEMICONDUCTOR CORP0.45%1,394,653$86,356,914-126,667-8.33%$61.9213F
WABWABTEC0.43%331,492$82,843,166-115,526-25.84%$249.9113F
BSXBOSTON SCIENTIFIC CORP0.41%1,261,461$79,156,678131,62311.65%$62.7513F
ONCBEONE MEDICINES LTD0.4%259,731$77,132,31562,47031.67%$296.9713F
KEYSKEYSIGHT TECHNOLOGIES INC0.4%271,425$76,642,277-44,837-14.18%$282.3713F
ALNYALNYLAM PHARMACEUTICALS INC0.39%224,330$74,224,067No Change$330.8713F
CDNSCADENCE DESIGN SYSTEM INC0.39%272,501$75,719,85320,5798.17%$277.8713F
MPWRMONOLITHIC PWR SYS INC0.39%68,944$75,379,922-25,503-27%$1093.3513F
MSMORGAN STANLEY0.39%461,887$76,012,74431,5907.34%$164.5713F
TJXTJX COS INC NEW0.39%474,548$75,785,316-41,628-8.06%$159.713F
BABAALIBABA GROUP HLDG LTD0.37%564,818$70,862,066288,738104.58%$125.4613F
MRVLMARVELL TECHNOLOGY INC0.37%711,747$70,498,540-17,185-2.36%$99.0513F
NFLXNETFLIX INC.0.37%740,875$71,235,131149,25825.23%$96.1513F
SCHWSCHWAB CHARLES CORP0.37%764,475$71,845,36099,11514.9%$93.9813F
BKBANK NEW YORK MELLON CORP0.36%578,169$68,588,18813,7912.44%$118.6313F
BIIBBIOGEN INC0.36%381,768$69,989,52751,29615.52%$183.3313F
EMREMERSON ELEC CO0.36%522,004$68,392,9643,9700.77%$131.0213F
ICEINTERCONTINENTAL EXCHANGE IN0.36%445,470$70,063,522-62,394-12.29%$157.2813F
CSCOCISCO SYS INC0.35%872,023$67,660,265-1,075-0.12%$77.5913F
SPGIS&P GLOBAL INC0.35%156,430$66,535,936-29,276-15.76%$425.3413F
WMWASTE MGMT INC DEL0.35%291,784$67,049,045-187,186-39.08%$229.7913F
INSMINSMED INC0.34%401,735$65,691,7076930.17%$163.5213F
ROKROCKWELL AUTOMATION INC0.34%182,451$65,478,0151,3110.72%$358.8813F
ABTABBOTT LABORATORIES0.33%624,438$64,111,049-394,377-38.71%$102.6713F
ADSKAUTODESK INC0.33%265,514$63,564,052-3,196-1.19%$239.413F
BACBANK AMERICA CORP0.33%1,289,220$62,849,475-79,213-5.79%$48.7513F
PHPARKER-HANNIFIN CORP0.33%70,629$63,229,9063,1964.74%$895.2413F
UNHUNITEDHEALTH GROUP INC0.33%232,839$63,003,905-6,226-2.6%$270.5913F
KOCOCA COLA CO0.32%821,334$62,462,451109,58915.4%$76.0513F
WMTWALMART INC0.32%498,364$61,936,678-116,438-18.94%$124.2813F
AEMAGNICO EAGLE MINES LTD0.31%292,778$59,284,20848,15219.68%$202.4913F
ECLECOLAB INC0.31%224,686$59,770,970-20,423-8.33%$266.0213F
XOMEXXON MOBIL CORP0.31%355,510$60,315,8279,6892.8%$169.6613F
WELLWELLTOWER INC0.31%303,844$60,072,997-48,517-13.77%$197.7113F
AXPAMERICAN EXPRESS CO0.3%191,504$57,926,130-85,548-30.88%$302.4813F
COGTCOGENT BIOSCIENCES INC0.3%1,516,297$58,362,272219,82216.96%$38.4913F
PFEPFIZER INC0.29%1,992,586$55,951,81519,8371.01%$28.0813F
RVMDREVOLUTION MEDICINES INC0.29%580,677$56,470,838-450,315-43.68%$97.2513F
SYKSTRYKER CORPORATION0.29%167,146$54,922,5042,6941.64%$328.5913F
ROIVROIVANT SCIENCES LTD0.29%2,001,976$55,454,735-488,450-19.61%$27.713F
CRWDCROWDSTRIKE HLDGS INC0.28%138,131$53,927,724-19,825-12.55%$390.4113F
ZTSZOETIS INC0.28%458,854$54,241,131-67,878-12.89%$118.2113F
AWKAMERICAN WTR WKS CO INC NEW0.27%385,613$52,478,073-9,097-2.3%$136.0913F
ASNDASCENDIS PHARMA A/S0.27%230,278$52,671,48743,33823.18%$228.7313F
DHRDANAHER CORP DEL0.27%275,951$52,320,310-193,819-41.26%$189.613F
ENSGENSIGN GROUP INC0.27%259,917$52,373,276188,679264.86%$201.513F
MDBMONGODB INC0.27%213,067$52,152,41054,92734.73%$244.7713F
BMYBRISTOL-MYERS SQUIBB CO0.26%821,620$49,831,253-85,094-9.38%$60.6513F
COSTCOSTCO WHOLESALE CORPORATION0.26%50,860$50,678,4302,2244.57%$996.4313F
DISDISNEY WALT CO0.26%512,845$49,428,00121,0264.28%$96.3813F
MEDPMEDPACE HLDGS INC0.26%103,349$49,627,15664,314164.76%$480.1913F
PLDPROLOGIS INC.0.26%371,966$49,166,46656,08917.76%$132.1813F
BKNGBOOKING HOLDINGS INC0.24%10,793$45,441,984-8,518-44.11%$4210.3213F
RLRALPH LAUREN CORP0.24%131,593$45,266,67617,18515.02%$343.9913F
TRMBTRIMBLE INC0.24%707,290$46,136,527-34,464-4.65%$65.2313F
ADPAUTOMATIC DATA PROCESSING IN0.23%219,936$44,686,596-82,168-27.2%$203.1813F
BNTXBIONTECH SE0.23%488,367$43,406,059-116,549-19.27%$88.8813F
CCITIGROUP INC0.23%383,662$43,511,10740,63211.85%$113.4113F
MDGLMADRIGAL PHARMACEUTICALS INC0.23%84,948$44,467,73021,04232.93%$523.4713F
VEEVVEEVA SYS INC0.23%257,459$45,225,2488,1093.25%$175.6613F
DDOGDATADOG INC0.22%362,435$42,785,45267,41822.85%$118.0513F
HCAHCA HEALTHCARE INC0.22%90,263$42,716,062-10,738-10.63%$473.2413F
MIRMMIRUM PHARMACEUTICALS INC0.22%464,216$42,884,274-105,374-18.5%$92.3813F
ALLALLSTATE CORP0.21%195,952$40,628,68861,17245.39%$207.3413F
ARGXARGENX SE0.21%54,148$39,541,5775,40711.09%$730.2513F
FCXFREEPORT MCMORAN INC0.21%679,498$39,940,892354,856109.31%$58.7813F
LAURLAUREATE ED INC0.21%1,142,109$39,791,078-52,241-4.37%$34.8413F
NUVLNUVALENT INC0.21%391,306$40,089,30033,2939.3%$102.4513F
RYTMRHYTHM PHARMACEUTICALS INC0.21%464,340$40,383,650176,43361.28%$86.9713F
TRGPTARGA RES CORP0.21%158,775$39,809,656134,866564.08%$250.7313F
USBUS BANCORP0.21%763,077$39,687,635-14,219-1.83%$52.0113F
IQVIQVIA HLDGS INC0.2%226,794$38,677,449-220,525-49.3%$170.5413F
THCTENET HEALTHCARE CORP0.2%202,158$38,149,23623,55713.19%$188.7113F
BAPCREDICORP LTD0.2%111,400$37,784,652-39,800-26.32%$339.1813F
CGONCG ONCOLOGY INC0.19%542,036$36,684,996-255,579-32.04%$67.6813F
FIXCOMFORT SYS USA INC0.19%27,076$37,337,533-1,210-4.28%$1378.9913F
IDYAIDEAYA BIOSCIENCES INC0.19%1,107,708$36,908,83176,3547.4%$33.3213F
IDXXIDEXX LABS INC0.19%64,015$35,969,38813,45626.61%$561.8913F
IONSIONIS PHARMACEUTICALS INC0.19%484,053$36,347,540-193,576-28.57%$75.0913F
MARMARRIOTT INTL INC NEW0.19%114,132$37,329,1533760.33%$327.0713F
NBIXNEUROCRINE BIOSCIENCES INC0.19%275,064$36,236,931-18,032-6.15%$131.7413F
RYROYAL BK CDA0.19%232,260$37,426,61859,59034.51%$161.1413F
SYFSYNCHRONY FINANCIAL0.19%542,756$36,918,26335,9677.1%$68.0213F
UTHRUNITED THERAPEUTICS CORP DEL0.19%63,066$37,396,877-64,149-50.43%$592.9813F
WPCWP CAREY INC0.19%537,187$36,507,229-4,036-0.75%$67.9613F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.19%389,106$36,525,38087,11928.85%$93.8713F
PNCPNC FINL SVCS GROUP INC0.18%168,890$35,144,32012,5408.02%$208.0913F
WDCWESTERN DIGITAL CORP0.18%130,989$35,431,215-25,320-16.2%$270.4913F
ZSZSCALER INC0.18%253,588$35,575,86170,59938.58%$140.2913F
BMOBANK MONTREAL MEDIUM0.17%244,022$32,946,65434,60516.52%$135.0213F
INCYINCYTE CORP0.17%342,042$32,192,993-118,028-25.65%$94.1213F
MELIMERCADOLIBRE INC0.17%19,412$33,563,73616,063479.64%$1729.0213F
PTCPTC INC0.17%235,165$33,508,661-45,910-16.33%$142.4913F
TERNTERNS PHARMACEUTICALS INC0.17%631,636$33,299,850-630,667-49.96%$52.7213F
PWRQUANTA SVCS INC0.17%59,037$32,412,494-5,184-8.07%$549.0213F
SYRESPYRE THERAPEUTICS INC0.16%610,282$30,782,624184,74843.42%$50.4413F
APPAPPLOVIN CORP0.16%78,559$31,266,48242,638118.7%$39813F
CRNXCRINETICS PHARMACEUTICALS IN0.16%830,961$30,180,504No Change$36.3213F
EGOELDORADO GOLD CORP NEW0.16%880,130$30,203,882-112,370-11.32%$34.3213F
GEGE AEROSPACE0.16%107,459$30,493,6405,4885.38%$283.7713F
VRTVERTIV HOLDINGS CO0.16%123,118$30,850,90891,880294.13%$250.5813F
ADBEADOBE INC0.15%121,847$29,618,56926,86728.29%$243.0813F
AMATAPPLIED MATLS INC0.15%83,487$28,535,0229,82113.33%$341.7913F
BBYBEST BUY INC0.15%463,160$29,734,872326,253238.3%$64.213F
CMCANADIAN IMPERIAL BANK OF CO0.15%297,713$28,125,505-11,352-3.67%$94.4713F
FCFSFIRSTCASH HOLDINGS INC0.15%150,908$28,370,704150,908New$18813F
MCDMCDONALDS CORP0.15%93,333$29,006,963-876-0.93%$310.7913F
SCISERVICE CORP INTL0.15%360,195$29,719,689360,195New$82.5113F
SNPSSYNOPSYS INC0.15%73,311$29,066,345-17,301-19.09%$396.4813F
TTDTHE TRADE DESK INC (PRN)0.15%29,795$29,571,82529,795New$992.5113F
TRVTRAVELERS COMPANIES INC0.15%100,899$29,430,220-29,052-22.36%$291.6813F
AMPAMERIPRISE FINL INC0.14%60,535$26,901,7541,6902.87%$444.413F
CVSCVS HEALTH CORP0.14%385,802$27,708,300No Change$71.8213F
CATCATERPILLAR INC0.14%38,971$27,609,3952,4746.78%$708.4613F
CELCCELCUITY INC0.14%230,603$26,321,026-245,767-51.59%$114.1413F
LNGCHENIERE ENERGY INC0.14%91,933$26,086,90865,738250.96%$283.7613F
DEDEERE & CO0.14%48,419$27,274,4233,0596.74%$563.313F
MTDMETTLER TOLEDO INTERNATIONAL0.14%21,458$27,062,830-5,978-21.79%$1261.213F
FTNTFORTINET INC0.14%328,975$26,883,83734,49911.72%$81.7213F
TNGXTANGO THERAPEUTICS INC0.14%1,269,246$26,552,626560,43479.07%$20.9213F
VZVERIZON COMMUNICATIONS INC0.14%520,114$26,109,723112,82627.7%$50.213F
XENEXENON PHARMACEUTICALS INC0.14%476,494$27,708,12659,09214.16%$58.1513F
ARQTARCUTIS BIOTHERAPEUTICS INC0.13%1,086,651$25,601,498283,51335.3%$23.5613F
BRKRBRUKER CORP0.13%676,424$24,432,435128,82123.52%$36.1213F
CBOECBOE GLOBAL MKTS INC0.13%86,469$24,303,842-34,208-28.35%$281.0713F
DFTXDEFINIUM THERAPEUTICS INC0.13%1,293,629$24,449,5881,293,629New$18.913F
HLTHILTON WORLDWIDE HLDGS INC0.13%79,148$24,067,324-4,841-5.76%$304.0813F
MCOMOODYS CORP0.13%55,674$24,287,78328,782107.03%$436.2513F
NKENIKE INC0.13%486,635$25,704,061177,65257.5%$52.8213F
PGRPROGRESSIVE CORP0.13%130,199$25,810,650-110,848-45.99%$198.2413F
TPRTAPESTRY INC0.13%172,856$24,391,710-36,623-17.48%$141.1113F
VLOVALERO ENERGY CORP0.13%101,094$24,978,30660,126146.76%$247.0813F
AIGAMERICAN INTL GROUP INC0.12%300,112$22,583,428209,030229.5%$75.2513F
CBRECBRE GROUP INC0.12%167,770$22,726,1242,5771.56%$135.4613F
IBMINTERNATIONAL BUSINESS MACHS0.12%95,331$23,107,28118,52424.12%$242.3913F
PEPPEPSICO INC0.12%152,430$23,670,855-23,925-13.57%$155.2913F
ELVNENLIVEN THERAPEUTICS INC0.12%594,079$23,287,897141,06031.14%$39.213F
ULTAULTA BEAUTY INC0.12%44,455$23,237,073-8,424-15.93%$522.7113F
RAREULTRAGENYX PHARMACEUTICAL IN0.12%1,096,182$22,965,013296,79837.13%$20.9513F
BCRXBIOCRYST PHARMACEUTICALS INC0.11%2,286,841$21,770,7262,286,841New$9.5213F
BBIOBRIDGEBIO PHARMA INC0.11%278,888$20,710,223No Change$74.2613F
COHRCOHERENT CORP0.11%89,135$21,232,84814,00718.64%$238.2113F
CYTKCYTOKINETICS INC0.11%335,208$22,093,559188,577128.61%$65.9113F
DNLIDENALI THERAPEUTICS INC0.11%1,099,845$21,117,024-66,534-5.7%$19.213F
FSLRFIRST SOLAR INC0.11%102,792$20,276,750-10,052-8.91%$197.2613F
FUTUFUTU HLDGS LTD0.11%152,249$20,821,573-31,797-17.28%$136.7613F
ELLAUDER ESTEE COS INC0.11%301,032$21,605,067208,628225.78%$71.7713F
LULULULULEMON ATHLETICA INC0.11%133,856$20,493,35476,777134.51%$153.113F
MLYSMINERALYS THERAPEUTICS INC0.11%801,904$21,723,579123,51718.21%$27.0913F
EWEDWARDS LIFESCIENCES CORP0.11%260,327$20,846,98625,35910.79%$80.0813F
ORCLORACLE CORP0.11%144,283$21,225,472-1,943-1.33%$147.1113F
PRAXPRAXIS PRECISION MEDICINES I0.11%63,628$20,500,305-46,962-42.46%$322.1913F
DGXQUEST DIAGNOSTICS INC0.11%104,136$20,408,5732,4092.37%$195.9813F
SNDXSYNDAX PHARMACEUTICALS INC0.11%925,332$21,615,756No Change$23.3613F
VISTVISTA ENERGY S.A.B. DE C.V.0.11%275,600$20,799,532275,600New$75.4713F
YPFYPF SOCIEDAD ANONIMA0.11%444,000$20,521,680297,000202.04%$46.2213F
APGEAPOGEE THERAPEUTICS INC0.1%223,541$18,815,44632,22316.84%$84.1713F
EQIXEQUINIX INC0.1%20,218$19,818,4923171.59%$980.2413F
IAGIAMGOLD CORP0.1%1,020,000$19,196,400-520,000-33.77%$18.8213F
JXNJACKSON FINANCIAL INC0.1%177,950$18,812,87442,60731.48%$105.7213F
MFCMANULIFE FINL CORP0.1%570,607$19,593,374-145,439-20.31%$34.3413F
NTRSNORTHERN TR CORP0.1%132,919$18,551,50574,196126.35%$139.5713F
ORKAORUKA THERAPEUTICS INC0.1%411,006$20,159,84410,4972.62%$49.0513F
TXNTEXAS INSTRS INC0.1%97,367$18,902,8293,0233.2%$194.1413F
PCVXVAXCYTE INC0.1%315,022$18,305,928315,022New$58.1113F
VERAVERA THERAPEUTICS INC0.1%475,335$19,122,72725,7815.73%$40.2313F
VLTOVERALTO CORP0.1%226,804$20,054,01015,8397.51%$88.4213F
TAT&T INC0.09%579,088$16,787,76120,0753.59%$28.9913F
RCUSARCUS BIOSCIENCES INC0.09%790,613$17,077,241No Change$21.613F
ANETARISTA NETWORKS INC0.09%137,440$16,874,88319,50516.54%$122.7813F
CCKCROWN HLDGS INC0.09%166,333$16,674,883-61,874-27.11%$100.2513F
DNTHDIANTHUS THERAPEUTICS INC0.09%213,522$17,918,766-97,628-31.38%$83.9213F
FISFIDELITY NATL INFORMATION SV0.09%375,784$17,628,027321,624593.84%$46.9113F
FTVFORTIVE CORP0.09%327,358$18,096,350262,471404.5%$55.2813F
IMVTIMMUNOVANT INC0.09%680,372$16,900,440No Change$24.8413F
KYMRKYMERA THERAPEUTICS INC0.09%201,672$16,797,261No Change$83.2913F
MGAMAGNA INTL INC0.09%297,267$16,548,82521,6307.85%$55.6713F
NTRANATERA INC0.09%85,677$17,134,543-13,469-13.59%$199.9913F
NEMNEWMONT CORP0.09%168,137$18,200,83015,2019.94%$108.2513F
CIBGRUPO CIBEST SA0.09%240,556$17,514,882-249,900-50.95%$72.8113F
CRLCHARLES RIV LABS INTL INC0.08%86,430$14,909,17553,149159.7%$172.513F
CHECHEMED CORP NEW0.08%43,242$16,334,233-12,989-23.1%$377.7413F
INTCINTEL CORP0.08%363,368$16,035,4309,9482.81%$44.1313F
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.08%818,126$15,249,869683,797509.05%$18.6413F
SQMSOCIEDAD QUIMICA Y MINERA DE0.08%197,600$15,993,744-59,000-22.99%$80.9413F
STOKSTOKE THERAPEUTICS INC0.08%502,020$16,345,77155,33012.39%$32.5613F
TMUST-MOBILE US INC0.08%70,798$14,869,7044,8657.38%$210.0313F
TGTTARGET CORP0.08%133,740$16,209,288-270,809-66.94%$121.213F
TMDXTRANSMEDICS GROUP INC0.08%158,766$15,782,92849,58045.41%$99.4113F
BLKBLACKROCK INC0.07%14,880$14,310,245-22,489-60.18%$961.7113F
CITHE CIGNA GROUP0.07%47,149$12,576,996-33,035-41.2%$266.7513F
NETCLOUDFLARE INC0.07%60,811$12,547,742-2,275-3.61%$206.3413F
EWTXEDGEWISE THERAPEUTICS INC0.07%447,416$14,093,604-53,798-10.73%$31.513F
FERGFERGUSON ENTERPRISES INC0.07%61,135$14,258,015-2,038-3.23%$233.2213F
HONHONEYWELL INTL INC0.07%63,831$14,427,721-1,210-1.86%$226.0313F
HSTHOST HOTELS & RESORTS INC0.07%669,482$12,827,27584,24614.4%$19.1613F
ITWILLINOIS TOOL WKS INC0.07%48,275$12,565,500-581-1.19%$260.2913F
ILMNILLUMINA INC0.07%101,680$12,533,077101,680New$123.2613F
IRINGERSOLL RAND INC0.07%171,320$13,726,15815,98610.29%$80.1213F
KMBKIMBERLY-CLARK CORP0.07%139,198$13,428,431-71,905-34.06%$96.4713F
LOWLOWES COS INC0.07%54,622$12,906,0862,7815.36%$236.2813F
MDLZMONDELEZ INTL INC0.07%230,736$13,299,623-227,512-49.65%$57.6413F
SBUXSTARBUCKS CORP0.07%147,497$13,214,2562,8021.94%$89.5913F
SYYSYSCO CORP0.07%187,491$13,373,733-285,893-60.39%$71.3313F
TEVATEVA PHARMACEUTICAL INDS LTD0.07%467,562$14,082,967467,562New$30.1213F
VRDNVIRIDIAN THERAPEUTICS INC0.07%711,739$13,921,615-73,359-9.34%$19.5613F
WMGWARNER MUSIC GROUP CORP0.07%544,520$13,907,041363,727201.18%$25.5413F
WMSADVANCED DRAIN SYS INC DEL0.06%81,455$11,169,924-12,501-13.31%$137.1313F
APDAIR PRODUCTS AND CHEMICALS I0.06%41,016$11,914,7386821.69%$290.4913F
APHAMPHENOL CORP0.06%84,133$10,630,205-5-0.00594%$126.3513F
ELVELEVANCE HEALTH INC FORMERLY0.06%36,861$10,791,058-6,979-15.92%$292.7513F