13F HOLDINGS REPORT
AXA S.A.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000898427-23-000001
Total Value
$27.71B
Positions
2,680
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,191,874 | $934.4M | 3.88% |
| 2 | MICROSOFT CORP | MSFT | 2,801,409 | $671.8M | 2.79% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 710,365 | $376.6M | 1.57% |
| 4 | ALPHABET INC | GOOG | 3,892,292 | $345.4M | 1.44% |
| 5 | AMAZON COM INC | AMZN | 3,992,215 | $335.3M | 1.39% |
| 6 | VISA INC | V | 1,596,406 | $331.7M | 1.38% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 521,017 | $286.9M | 1.19% |
| 8 | MICROSOFT CORP | MSFT | 1,110,691 | $266.4M | 1.11% |
| 9 | ALPHABET INC | GOOG | 3,002,982 | $265.0M | 1.10% |
| 10 | STELLANTIS N.V | STLA | 18,694,694 | $248.1M | 1.03% |
| 11 | QUALCOMM INC | QCOM | 2,238,002 | $246.0M | 1.02% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 829,190 | $220.0M | 0.91% |
| 13 | DEXCOM INC | DXCM | 1,820,093 | $206.1M | 0.86% |
| 14 | MERCK & CO INC | MRK | 1,918,148 | $201.0M | 0.84% |
| 15 | UBS GROUP AG | UBS | 10,736,177 | $200.4M | 0.83% |
| 16 | APPLE INC | AAPL | 1,536,600 | $199.7M | 0.83% |
| 17 | FERRARI N V | RACE | 875,327 | $187.5M | 0.78% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 1,123,232 | $180.4M | 0.75% |
| 19 | AMERICAN EXPRESS CO | AXP | 1,139,971 | $168.4M | 0.70% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,069,749 | $162.1M | 0.67% |
| 21 | TESLA INC | TSLA | 1,243,960 | $153.2M | 0.64% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,109,042 | $151.7M | 0.63% |
| 23 | TEXAS INSTRS INC | 882508104 | 914,582 | $151.1M | 0.63% |
| 24 | SILICON LABORATORIES INC | SLAB | 1,031,880 | $140.0M | 0.58% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 299,325 | $136.6M | 0.57% |
| 26 | AMAZON COM INC | AMZN | 1,556,978 | $130.8M | 0.54% |
| 27 | ELEVANCE HEALTH INC | ELV | 249,105 | $127.8M | 0.53% |
| 28 | SERVICENOW INC | NOW | 324,216 | $125.9M | 0.52% |
| 29 | PFIZER INC | PFE | 2,409,451 | $123.5M | 0.51% |
| 30 | LILLY ELI & CO | LLY | 325,453 | $119.1M | 0.49% |
| 31 | ALPHABET INC | GOOG | 1,344,370 | $118.6M | 0.49% |
| 32 | ABBOTT LABS | ABLZF | 1,070,496 | $117.5M | 0.49% |
| 33 | JOHNSON & JOHNSON | JNJ | 663,338 | $117.2M | 0.49% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 1,361,397 | $113.8M | 0.47% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 155,494 | $112.2M | 0.47% |
| 36 | NVIDIA CORPORATION | NVDA | 763,201 | $111.5M | 0.46% |
| 37 | CISCO SYS INC | CSCO | 2,339,419 | $111.4M | 0.46% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 330,426 | $111.2M | 0.46% |
| 39 | SALESFORCE INC | CRM | 832,498 | $110.4M | 0.46% |
| 40 | BECTON DICKINSON & CO | BDX | 433,180 | $110.2M | 0.46% |
| 41 | GLOBUS MED INC | GMED | 1,476,003 | $109.6M | 0.46% |
| 42 | HOME DEPOT INC | HD | 344,845 | $108.9M | 0.45% |
| 43 | MASTERCARD INCORPORATED | MA | 304,169 | $105.8M | 0.44% |
| 44 | PROLOGIS INC. | PLDGP | 934,847 | $105.4M | 0.44% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 187,000 | $103.0M | 0.43% |
| 46 | DANAHER CORPORATION | 235851102 | 387,783 | $102.9M | 0.43% |
| 47 | GLOBAL PMTS INC | 37940X102 | 1,035,439 | $102.8M | 0.43% |
| 48 | BIOGEN INC | BIIB | 367,963 | $101.9M | 0.42% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 582,119 | $101.2M | 0.42% |
| 50 | TERADYNE INC | TER | 1,151,296 | $100.6M | 0.42% |
| 51 | AXONICS INC | 05465P101 | 1,583,386 | $99.0M | 0.41% |
| 52 | MSCI INC | MSCI | 211,019 | $98.2M | 0.41% |
| 53 | ACCENTURE PLC IRELAND | ACN | 363,705 | $97.1M | 0.40% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 2,459,700 | $96.9M | 0.40% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 1,279,899 | $95.5M | 0.40% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 445,757 | $94.4M | 0.39% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 2,009,032 | $93.0M | 0.39% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,314,546 | $92.3M | 0.38% |
| 59 | AUTODESK INC | ADSK | 493,627 | $92.2M | 0.38% |
| 60 | GILEAD SCIENCES INC | GILD | 1,070,700 | $91.9M | 0.38% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 317,319 | $91.6M | 0.38% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,411,757 | $91.4M | 0.38% |
| 63 | VISA INC | V | 439,093 | $91.2M | 0.38% |
| 64 | APTIV PLC | APTV | 979,200 | $91.2M | 0.38% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,331,316 | $90.3M | 0.38% |
| 66 | COCA COLA CO | KO | 1,406,500 | $89.5M | 0.37% |
| 67 | WASTE CONNECTIONS INC | WCN | 657,296 | $87.1M | 0.36% |
| 68 | UNION PAC CORP | UNP | 414,209 | $85.8M | 0.36% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 541,528 | $85.6M | 0.36% |
| 70 | NIKE INC | NKE | 730,112 | $85.4M | 0.36% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 197,028 | $85.1M | 0.35% |
| 72 | BOOKING HOLDINGS INC | BKNG | 41,768 | $84.2M | 0.35% |
| 73 | DEERE & CO | DE | 195,205 | $83.7M | 0.35% |
| 74 | TRIMBLE INC | TRMB | 1,627,024 | $82.3M | 0.34% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263,300 | $81.3M | 0.34% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 875,300 | $81.3M | 0.34% |
| 77 | MODERNA INC | MRNA | 445,106 | $79.9M | 0.33% |
| 78 | PROLOGIS INC. | PLDGP | 708,835 | $79.9M | 0.33% |
| 79 | ON SEMICONDUCTOR CORP | ON | 1,280,019 | $79.8M | 0.33% |
| 80 | CVS HEALTH CORP | CVS | 849,213 | $79.1M | 0.33% |
| 81 | AGILENT TECHNOLOGIES INC | A | 517,602 | $77.5M | 0.32% |
| 82 | BROADCOM INC | AVGO | 137,974 | $77.1M | 0.32% |
| 83 | LINDE PLC | LIN | 233,068 | $76.0M | 0.32% |
| 84 | NETFLIX INC | NFLX | 253,738 | $74.8M | 0.31% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 161,216 | $73.6M | 0.31% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 955,484 | $73.1M | 0.30% |
| 87 | WORKDAY INC | WDAY | 435,445 | $72.9M | 0.30% |
| 88 | AMGEN INC | AMGN | 265,454 | $69.7M | 0.29% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 788,898 | $69.5M | 0.29% |
| 90 | SYNOPSYS INC | SNPS | 211,875 | $67.6M | 0.28% |
| 91 | PEPSICO INC | PEP | 373,990 | $67.6M | 0.28% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 197,649 | $66.5M | 0.28% |
| 93 | REPUBLIC SVCS INC | 760759100 | 514,398 | $66.4M | 0.28% |
| 94 | PLANET FITNESS INC | PLNT | 835,302 | $65.8M | 0.27% |
| 95 | PALO ALTO NETWORKS INC | PANW | 471,374 | $65.8M | 0.27% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 881,963 | $65.7M | 0.27% |
| 97 | NVIDIA CORPORATION | NVDA | 446,458 | $65.2M | 0.27% |
| 98 | 3M CO | MMM | 541,100 | $64.9M | 0.27% |
| 99 | NOVANTA INC | NOVTU | 466,663 | $63.4M | 0.26% |
| 100 | BANK AMERICA CORP | 060505104 | 1,914,100 | $63.4M | 0.26% |
| 101 | DECKERS OUTDOOR CORP | DECK | 157,863 | $63.0M | 0.26% |
| 102 | META PLATFORMS INC | META | 511,920 | $61.6M | 0.26% |
| 103 | TJX COS INC NEW | 872540109 | 773,508 | $61.6M | 0.26% |
| 104 | WALMART INC | WMT | 434,000 | $61.5M | 0.26% |
| 105 | EQUINIX INC | EQIX | 92,721 | $60.7M | 0.25% |
| 106 | PROGRESSIVE CORP | 743315103 | 467,774 | $60.7M | 0.25% |
| 107 | ABBVIE INC | ABBV | 375,073 | $60.6M | 0.25% |
| 108 | COGNEX CORP | CGNX | 1,275,458 | $60.1M | 0.25% |
| 109 | WOLFSPEED INC | WOLF | 857,490 | $59.2M | 0.25% |
| 110 | ZOETIS INC | ZTS | 402,367 | $59.0M | 0.25% |
| 111 | DARLING INGREDIENTS INC | DAR | 927,426 | $58.0M | 0.24% |
| 112 | TESLA INC | TSLA | 461,247 | $56.8M | 0.24% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553,635 | $56.8M | 0.24% |
| 114 | ZOETIS INC | ZTS | 385,587 | $56.5M | 0.23% |
| 115 | CONMED CORP | CNMD | 637,048 | $56.5M | 0.23% |
| 116 | EXPEDITORS INTL WASH INC | 302130109 | 531,600 | $55.2M | 0.23% |
| 117 | TE CONNECTIVITY LTD | TEL | 478,341 | $54.9M | 0.23% |
| 118 | AT&T INC | T-PC | 2,980,000 | $54.9M | 0.23% |
| 119 | COCA COLA CO | KO | 861,774 | $54.8M | 0.23% |
| 120 | MOODYS CORP | MCO | 196,720 | $54.8M | 0.23% |
| 121 | MASTERCARD INCORPORATED | MA | 157,152 | $54.6M | 0.23% |
| 122 | HONEYWELL INTL INC | 438516106 | 252,600 | $54.1M | 0.23% |
| 123 | STARBUCKS CORP | SBUX | 545,306 | $54.1M | 0.22% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 214,096 | $53.1M | 0.22% |
| 125 | SERVICE CORP INTL | 817565104 | 754,031 | $52.1M | 0.22% |
| 126 | ECOLAB INC | ECL | 357,299 | $52.0M | 0.22% |
| 127 | ALPHABET INC | GOOG | 584,052 | $51.8M | 0.22% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 192,604 | $51.1M | 0.21% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 296,500 | $50.7M | 0.21% |
| 130 | S&P GLOBAL INC | SPGI | 149,900 | $50.2M | 0.21% |
| 131 | DEERE & CO | DE | 116,366 | $49.9M | 0.21% |
| 132 | CHEVRON CORP NEW | CVX | 275,045 | $49.4M | 0.21% |
| 133 | ANSYS INC | 03662Q105 | 202,956 | $49.0M | 0.20% |
| 134 | JOHNSON & JOHNSON | JNJ | 277,085 | $48.9M | 0.20% |
| 135 | EMERSON ELEC CO | EMR | 502,500 | $48.3M | 0.20% |
| 136 | HDFC BANK LTD | HDB | 705,275 | $48.2M | 0.20% |
| 137 | CATERPILLAR INC | CAT | 217,500 | $48.1M | 0.20% |
| 138 | LINDE PLC | LIN | 146,738 | $47.9M | 0.20% |
| 139 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200,155 | $47.6M | 0.20% |
| 140 | HOLOGIC INC | HOLX | 629,814 | $47.1M | 0.20% |
| 141 | COLGATE PALMOLIVE CO | CL | 597,969 | $47.1M | 0.20% |
| 142 | VALERO ENERGY CORP | VLO | 366,542 | $46.5M | 0.19% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,404 | $46.3M | 0.19% |
| 144 | COMCAST CORP NEW | CCZ | 1,320,873 | $46.2M | 0.19% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 87,085 | $46.2M | 0.19% |
| 146 | QUEST DIAGNOSTICS INC | DGX | 291,663 | $45.6M | 0.19% |
| 147 | PEPSICO INC | PEP | 250,575 | $45.3M | 0.19% |
| 148 | MCKESSON CORP | MCK | 120,091 | $45.0M | 0.19% |
| 149 | EQUINIX INC | EQIX | 68,643 | $45.0M | 0.19% |
| 150 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 588,852 | $44.7M | 0.19% |
| 151 | PROLOGIS INC. | PLDGP | 394,970 | $44.5M | 0.19% |
| 152 | AMBARELLA INC | AMBA | 540,981 | $44.5M | 0.18% |
| 153 | HUMANA INC | HUM | 86,686 | $44.4M | 0.18% |
| 154 | XYLEM INC | XYL | 398,267 | $44.0M | 0.18% |
| 155 | LILLY ELI & CO | LLY | 120,231 | $44.0M | 0.18% |
| 156 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,110,393 | $44.0M | 0.18% |
| 157 | CNH INDL N V | N20944109 | 2,707,132 | $43.5M | 0.18% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 29,868 | $43.2M | 0.18% |
| 159 | GENERAL MTRS CO | 37045V100 | 1,275,229 | $42.9M | 0.18% |
| 160 | TENABLE HLDGS INC | 88025T102 | 1,101,846 | $42.0M | 0.17% |
| 161 | PAYLOCITY HLDG CORP | PCTY | 216,087 | $42.0M | 0.17% |
| 162 | LOWES COS INC | 548661107 | 210,552 | $42.0M | 0.17% |
| 163 | STATE STR CORP | STT-PG | 539,937 | $41.9M | 0.17% |
| 164 | VANGUARD INDEX FDS | 922908363 | 119,000 | $41.8M | 0.17% |
| 165 | FRESHPET INC | FRPT | 786,510 | $41.5M | 0.17% |
| 166 | CITIGROUP INC | C-PR | 908,200 | $41.1M | 0.17% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 485,445 | $40.6M | 0.17% |
| 168 | FISERV INC | FISV | 401,055 | $40.5M | 0.17% |
| 169 | ABBOTT LABS | ABLZF | 368,319 | $40.4M | 0.17% |
| 170 | CIGNA CORP NEW | 125523100 | 121,500 | $40.3M | 0.17% |
| 171 | DISNEY WALT CO | 254687106 | 463,131 | $40.2M | 0.17% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 166,813 | $39.8M | 0.17% |
| 173 | BIOMARIN PHARMACEUTICAL INC | BMRN | 382,602 | $39.6M | 0.16% |
| 174 | VEEVA SYS INC | VEEV | 245,029 | $39.5M | 0.16% |
| 175 | GEN DIGITAL INC | GENVR | 1,830,800 | $39.2M | 0.16% |
| 176 | ILLUMINA INC | ILMN | 193,903 | $39.2M | 0.16% |
| 177 | AVALONBAY CMNTYS INC | AWX | 239,450 | $38.7M | 0.16% |
| 178 | GRAINGER W W INC | 384802104 | 69,458 | $38.6M | 0.16% |
| 179 | GENERAL MLS INC | 370334104 | 459,900 | $38.6M | 0.16% |
| 180 | MONDELEZ INTL INC | 609207105 | 573,500 | $38.2M | 0.16% |
| 181 | BENTLEY SYS INC | BSY | 1,033,842 | $38.2M | 0.16% |
| 182 | ORACLE CORP | ORCL-PD | 467,023 | $38.2M | 0.16% |
| 183 | CHEVRON CORP NEW | CVX | 212,500 | $38.1M | 0.16% |
| 184 | HCA HEALTHCARE INC | HCA | 158,695 | $38.1M | 0.16% |
| 185 | PAYPAL HLDGS INC | PYPL | 531,615 | $37.9M | 0.16% |
| 186 | TRANE TECHNOLOGIES PLC | TT | 223,900 | $37.6M | 0.16% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 291,591 | $37.2M | 0.15% |
| 188 | JPMORGAN CHASE & CO | VYLD | 275,812 | $37.0M | 0.15% |
| 189 | JPMORGAN CHASE & CO | VYLD | 273,300 | $36.6M | 0.15% |
| 190 | PHILLIPS 66 | PSX | 351,200 | $36.6M | 0.15% |
| 191 | AMERESCO INC | AMRC | 637,603 | $36.4M | 0.15% |
| 192 | NEWMONT CORP | NEMCL | 771,296 | $36.4M | 0.15% |
| 193 | INFOSYS LTD | INFY | 2,016,692 | $36.3M | 0.15% |
| 194 | LOGITECH INTL S A | H50430232 | 578,021 | $36.0M | 0.15% |
| 195 | KROGER CO | KR | 803,600 | $35.8M | 0.15% |
| 196 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 245,505 | $35.8M | 0.15% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 161,300 | $35.5M | 0.15% |
| 198 | TJX COS INC NEW | 872540109 | 445,100 | $35.4M | 0.15% |
| 199 | BALL CORP | BALL | 690,217 | $35.3M | 0.15% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 40,960 | $34.6M | 0.14% |
| 201 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 280,904 | $34.2M | 0.14% |
| 202 | PALO ALTO NETWORKS INC | PANW | 244,427 | $34.1M | 0.14% |
| 203 | ACCENTURE PLC IRELAND | ACN | 127,409 | $34.0M | 0.14% |
| 204 | BECTON DICKINSON & CO | BDX | 132,500 | $33.7M | 0.14% |
| 205 | ALTAIR ENGR INC | 021369103 | 737,210 | $33.5M | 0.14% |
| 206 | AMERICAN HOMES 4 RENT | AMH-PG | 1,106,930 | $33.4M | 0.14% |
| 207 | SYNCHRONY FINANCIAL | SYF-PB | 1,013,500 | $33.3M | 0.14% |
| 208 | AMPHENOL CORP NEW | 032095101 | 430,100 | $32.7M | 0.14% |
| 209 | NETAPP INC | NTAP | 544,700 | $32.7M | 0.14% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 879,329 | $32.6M | 0.14% |
| 211 | PACCAR INC | PCAR | 326,431 | $32.3M | 0.13% |
| 212 | LATTICE SEMICONDUCTOR CORP | LSCC | 492,400 | $31.9M | 0.13% |
| 213 | KELLOGG CO | BEKE | 446,800 | $31.8M | 0.13% |
| 214 | OLD DOMINION FREIGHT LINE IN | ODFL | 112,000 | $31.8M | 0.13% |
| 215 | APPLIED MATLS INC | 038222105 | 325,782 | $31.7M | 0.13% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 134,374 | $31.6M | 0.13% |
| 217 | CSX CORP | CSX | 1,019,208 | $31.6M | 0.13% |
| 218 | FIVE9 INC | FIVN | 465,236 | $31.6M | 0.13% |
| 219 | CYBERARK SOFTWARE LTD | M2682V108 | 239,926 | $31.1M | 0.13% |
| 220 | HOME DEPOT INC | HD | 98,290 | $31.0M | 0.13% |
| 221 | HDFC BANK LTD | HDB | 450,578 | $30.8M | 0.13% |
| 222 | FIRST SOLAR INC | FSLR | 203,208 | $30.4M | 0.13% |
| 223 | UNION PAC CORP | UNP | 146,137 | $30.3M | 0.13% |
| 224 | IDEX CORP | 45167R104 | 131,374 | $30.0M | 0.12% |
| 225 | ENDAVA PLC | DAVA | 391,012 | $29.9M | 0.12% |
| 226 | BARRICK GOLD CORP | 067901108 | 1,738,720 | $29.9M | 0.12% |
| 227 | AGNICO EAGLE MINES LTD | AEM | 572,654 | $29.8M | 0.12% |
| 228 | LOEWS CORP | L | 509,900 | $29.7M | 0.12% |
| 229 | KEURIG DR PEPPER INC | KDP | 821,300 | $29.3M | 0.12% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 348,791 | $29.3M | 0.12% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 121,306 | $29.0M | 0.12% |
| 232 | GXO LOGISTICS INCORPORATED | GXO | 673,395 | $28.7M | 0.12% |
| 233 | SPLUNK INC | 848637104 | 333,768 | $28.7M | 0.12% |
| 234 | WELLTOWER INC | WELL | 437,619 | $28.7M | 0.12% |
| 235 | BANK AMERICA CORP | 060505104 | 866,114 | $28.7M | 0.12% |
| 236 | ALCON AG | ALC | 417,562 | $28.6M | 0.12% |
| 237 | APA CORPORATION | APA | 610,623 | $28.5M | 0.12% |
| 238 | OWENS CORNING NEW | OC | 333,171 | $28.4M | 0.12% |
| 239 | SHERWIN WILLIAMS CO | SHW | 118,592 | $28.1M | 0.12% |
| 240 | CHECK POINT SOFTWARE TECH LT | M22465104 | 222,885 | $28.1M | 0.12% |
| 241 | HEALTHPEAK PROPERTIES INC | DOC | 1,120,869 | $28.1M | 0.12% |
| 242 | MORGAN STANLEY | MS-PQ | 329,154 | $28.0M | 0.12% |
| 243 | MARATHON PETE CORP | MARA | 237,700 | $27.7M | 0.11% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 112,000 | $27.6M | 0.11% |
| 245 | CME GROUP INC | CME | 164,121 | $27.6M | 0.11% |
| 246 | SHERWIN WILLIAMS CO | SHW | 116,256 | $27.6M | 0.11% |
| 247 | FORTINET INC | FTNT | 556,900 | $27.2M | 0.11% |
| 248 | FORD MTR CO DEL | 345370860 | 2,340,500 | $27.2M | 0.11% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 178,610 | $27.1M | 0.11% |
| 250 | CUMMINS INC | CMI | 111,700 | $27.1M | 0.11% |
| 251 | MOLINA HEALTHCARE INC | MOH | 81,705 | $27.0M | 0.11% |
| 252 | KIMCO RLTY CORP | 49446R109 | 1,273,649 | $27.0M | 0.11% |
| 253 | KIMBERLY-CLARK CORP | KMB | 198,600 | $27.0M | 0.11% |
| 254 | CIENA CORP | CIEN | 526,800 | $26.9M | 0.11% |
| 255 | SOUTHWEST AIRLS CO | 844741BG2 | 22,470,000 | $26.7M | 0.11% |
| 256 | MICRON TECHNOLOGY INC | MU | 534,687 | $26.7M | 0.11% |
| 257 | UNUM GROUP | UNMA | 649,600 | $26.7M | 0.11% |
| 258 | SPDR S&P 500 ETF TR | SPY | 69,500 | $26.6M | 0.11% |
| 259 | CARRIER GLOBAL CORPORATION | CARR | 634,906 | $26.2M | 0.11% |
| 260 | UNITED RENTALS INC | URI | 73,616 | $26.2M | 0.11% |
| 261 | ARISTA NETWORKS INC | ANET | 215,300 | $26.1M | 0.11% |
| 262 | EXACT SCIENCES CORP | 30063P105 | 526,934 | $26.1M | 0.11% |
| 263 | REALTY INCOME CORP | O | 407,867 | $25.9M | 0.11% |
| 264 | SMUCKER J M CO | 832696405 | 163,000 | $25.8M | 0.11% |
| 265 | HONEYWELL INTL INC | 438516106 | 119,889 | $25.7M | 0.11% |
| 266 | MARATHON OIL CORP | MARA | 947,600 | $25.7M | 0.11% |
| 267 | CBRE GROUP INC | CBRE | 331,800 | $25.5M | 0.11% |
| 268 | ALBEMARLE CORP | ALB-PA | 117,684 | $25.5M | 0.11% |
| 269 | LULULEMON ATHLETICA INC | LULU | 79,651 | $25.5M | 0.11% |
| 270 | TIMKEN CO | TKR | 357,600 | $25.3M | 0.11% |
| 271 | CANADIAN NATL RY CO | 136375102 | 206,400 | $24.5M | 0.10% |
| 272 | TRACTOR SUPPLY CO | TSCO | 108,847 | $24.5M | 0.10% |
| 273 | PINDUODUO INC | PDD | 299,596 | $24.4M | 0.10% |
| 274 | EATON CORP PLC | ETN | 155,000 | $24.3M | 0.10% |
| 275 | ARGENX SE | ARGX | 64,184 | $24.3M | 0.10% |
| 276 | LAS VEGAS SANDS CORP | LVS | 505,583 | $24.3M | 0.10% |
| 277 | MERCK & CO INC | MRK | 231,132 | $24.2M | 0.10% |
| 278 | AXON ENTERPRISE INC | AXON | 145,700 | $24.2M | 0.10% |
| 279 | WASTE MGMT INC DEL | 94106L109 | 154,000 | $24.2M | 0.10% |
| 280 | CITIGROUP INC | C-PR | 533,051 | $24.1M | 0.10% |
| 281 | STEEL DYNAMICS INC | STLD | 246,100 | $24.0M | 0.10% |
| 282 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 93,700 | $24.0M | 0.10% |
| 283 | INTEL CORP | INTC | 908,449 | $24.0M | 0.10% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 157,275 | $24.0M | 0.10% |
| 285 | JD.COM INC | JDCMF | 426,773 | $24.0M | 0.10% |
| 286 | IDEXX LABS INC | 45168D104 | 58,634 | $23.9M | 0.10% |
| 287 | MOODYS CORP | MCO | 84,800 | $23.6M | 0.10% |
| 288 | CISCO SYS INC | CSCO | 494,633 | $23.6M | 0.10% |
| 289 | EXTRA SPACE STORAGE INC | EXR | 159,777 | $23.5M | 0.10% |
| 290 | TANDEM DIABETES CARE INC | TNDM | 523,103 | $23.5M | 0.10% |
| 291 | KLA CORP | KLAC | 62,349 | $23.5M | 0.10% |
| 292 | STANLEY BLACK & DECKER INC | SWK | 312,600 | $23.5M | 0.10% |
| 293 | VERISK ANALYTICS INC | VRSK | 133,081 | $23.5M | 0.10% |
| 294 | DANAHER CORPORATION | 235851102 | 88,228 | $23.4M | 0.10% |
| 295 | NEW RELIC INC | 64829B100 | 413,233 | $23.3M | 0.10% |
| 296 | IDEXX LABS INC | 45168D104 | 56,730 | $23.1M | 0.10% |
| 297 | ASPEN TECHNOLOGY INC | 29109X106 | 112,283 | $23.1M | 0.10% |
| 298 | PFIZER INC | PFE | 447,327 | $22.9M | 0.10% |
| 299 | SCHLUMBERGER LTD | SLB | 463,350 | $22.9M | 0.10% |
| 300 | SIMON PPTY GROUP INC NEW | 828806109 | 191,608 | $22.5M | 0.09% |
| 301 | JONES LANG LASALLE INC | JLL | 138,498 | $22.1M | 0.09% |
| 302 | CALIX INC | CALX | 319,200 | $21.8M | 0.09% |
| 303 | DARLING INGREDIENTS INC | DAR | 347,008 | $21.7M | 0.09% |
| 304 | AMGEN INC | AMGN | 82,618 | $21.7M | 0.09% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 83,800 | $21.6M | 0.09% |
| 306 | SUN CMNTYS INC | 866674104 | 150,640 | $21.5M | 0.09% |
| 307 | DEXCOM INC | DXCM | 19,660,000 | $21.4M | 0.09% |
| 308 | MONSTER BEVERAGE CORP NEW | MNST | 209,800 | $21.3M | 0.09% |
| 309 | CHUBB LIMITED | CB | 96,300 | $21.2M | 0.09% |
| 310 | INTUIT | INTU | 54,165 | $21.1M | 0.09% |
| 311 | FAIR ISAAC CORP | FICO | 35,200 | $21.1M | 0.09% |
| 312 | ECOLAB INC | ECL | 142,223 | $20.7M | 0.09% |
| 313 | VIATRIS INC | VTRS | 1,846,670 | $20.6M | 0.09% |
| 314 | DOLLAR GEN CORP NEW | 256677105 | 83,200 | $20.5M | 0.09% |
| 315 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 358,205 | $20.5M | 0.09% |
| 316 | PNC FINL SVCS GROUP INC | 693475105 | 129,100 | $20.4M | 0.08% |
| 317 | ELEVANCE HEALTH INC | ELV | 39,614 | $20.3M | 0.08% |
| 318 | STRYKER CORPORATION | SYK | 82,896 | $20.3M | 0.08% |
| 319 | BROADCOM INC | AVGO | 36,207 | $20.2M | 0.08% |
| 320 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 363,300 | $20.1M | 0.08% |
| 321 | CGI INC | GIB | 231,500 | $19.9M | 0.08% |
| 322 | MERCADOLIBRE INC | MELI | 23,546 | $19.9M | 0.08% |
| 323 | IONIS PHARMACEUTICALS INC | IONS | 521,570 | $19.7M | 0.08% |
| 324 | PHYSICIANS RLTY TR | 71943U104 | 1,349,844 | $19.5M | 0.08% |
| 325 | NASDAQ INC | NDAQ | 317,400 | $19.5M | 0.08% |
| 326 | GARTNER INC | IT | 57,800 | $19.4M | 0.08% |
| 327 | HERSHEY CO | HSY | 83,776 | $19.4M | 0.08% |
| 328 | AMERICOLD REALTY TRUST INC | COLD | 682,754 | $19.3M | 0.08% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 56,282 | $19.3M | 0.08% |
| 330 | BUNGE LIMITED | BG | 192,413 | $19.2M | 0.08% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 262,736 | $18.9M | 0.08% |
| 332 | FRANCO NEV CORP | FNV | 138,099 | $18.8M | 0.08% |
| 333 | GOLDMAN SACHS GROUP INC | GSCE | 54,800 | $18.8M | 0.08% |
| 334 | APPLE INC | AAPL | 144,400 | $18.8M | 0.08% |
| 335 | ZSCALER INC | ZS | 167,028 | $18.7M | 0.08% |
| 336 | CROWN CASTLE INC | CCI | 137,200 | $18.6M | 0.08% |
| 337 | JOHNSON CTLS INTL PLC | G51502105 | 288,464 | $18.5M | 0.08% |
| 338 | MIRUM PHARMACEUTICALS INC | MIRM | 946,538 | $18.5M | 0.08% |
| 339 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,148,300 | $18.3M | 0.08% |
| 340 | EOG RES INC | EOG | 141,149 | $18.3M | 0.08% |
| 341 | COMERICA INC | 200340107 | 272,600 | $18.2M | 0.08% |
| 342 | UDR INC | UDR | 469,893 | $18.2M | 0.08% |
| 343 | LABORATORY CORP AMER HLDGS | 50540R409 | 77,000 | $18.1M | 0.08% |
| 344 | SNAP ON INC | SNA | 78,835 | $18.0M | 0.07% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 72,486 | $18.0M | 0.07% |
| 346 | ARCH CAP GROUP LTD | G0450A105 | 285,900 | $17.9M | 0.07% |
| 347 | CIENA CORP | CIEN | 349,137 | $17.8M | 0.07% |
| 348 | MARSH & MCLENNAN COS INC | 571748102 | 107,500 | $17.8M | 0.07% |
| 349 | WEYERHAEUSER CO MTN BE | WY | 573,300 | $17.8M | 0.07% |
| 350 | AGILENT TECHNOLOGIES INC | A | 118,737 | $17.8M | 0.07% |
| 351 | ROYAL CARIBBEAN GROUP | V7780T103 | 358,181 | $17.7M | 0.07% |
| 352 | DXC TECHNOLOGY CO | DXC | 664,300 | $17.6M | 0.07% |
| 353 | TARGET CORP | TGT | 118,000 | $17.6M | 0.07% |
| 354 | MCDONALDS CORP | MCD | 66,204 | $17.4M | 0.07% |
| 355 | AKAMAI TECHNOLOGIES INC | AKAM | 18,050,000 | $17.4M | 0.07% |
| 356 | META PLATFORMS INC | META | 144,388 | $17.4M | 0.07% |
| 357 | AMERICAN EXPRESS CO | AXP | 116,122 | $17.2M | 0.07% |
| 358 | BLACKROCK INC | BLK | 24,200 | $17.1M | 0.07% |
| 359 | AGCO CORP | AGCO | 122,955 | $17.1M | 0.07% |
| 360 | ENPHASE ENERGY INC | ENPH | 63,632 | $16.9M | 0.07% |
| 361 | SALESFORCE INC | CRM | 127,090 | $16.9M | 0.07% |
| 362 | THOMSON REUTERS CORP. | TMSOF | 147,600 | $16.8M | 0.07% |
| 363 | COOPER COS INC | 216648402 | 50,505 | $16.7M | 0.07% |
| 364 | BOSTON PROPERTIES INC | BXP | 246,258 | $16.6M | 0.07% |
| 365 | WATERS CORP | 941848103 | 48,540 | $16.6M | 0.07% |
| 366 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 223,144 | $16.6M | 0.07% |
| 367 | AMERISOURCEBERGEN CORP | COR | 100,200 | $16.6M | 0.07% |
| 368 | PAYPAL HLDGS INC | PYPL | 232,838 | $16.6M | 0.07% |
| 369 | CHART INDS INC | 16115Q308 | 143,130 | $16.5M | 0.07% |
| 370 | CME GROUP INC | CME | 97,900 | $16.5M | 0.07% |
| 371 | ROYAL BK CDA SUSTAINABL | 780087102 | 174,900 | $16.4M | 0.07% |
| 372 | BLACKROCK INC | BLK | 23,132 | $16.4M | 0.07% |
| 373 | ABBVIE INC | ABBV | 101,333 | $16.4M | 0.07% |
| 374 | HEICO CORP NEW | HEI-A | 106,275 | $16.3M | 0.07% |
| 375 | VALERO ENERGY CORP | VLO | 126,691 | $16.1M | 0.07% |
| 376 | ENPHASE ENERGY INC | ENPH | 14,000,000 | $16.0M | 0.07% |
| 377 | INTUIT | INTU | 41,039 | $16.0M | 0.07% |
| 378 | T-MOBILE US INC | TMUSZ | 114,006 | $16.0M | 0.07% |
| 379 | 3M CO | MMM | 133,027 | $16.0M | 0.07% |
| 380 | EQUINIX INC | EQIX | 24,294 | $15.9M | 0.07% |
| 381 | LAM RESEARCH CORP | LRCX | 37,827 | $15.9M | 0.07% |
| 382 | EVERSOURCE ENERGY | ES | 189,100 | $15.9M | 0.07% |
| 383 | CIRRUS LOGIC INC | CRUS | 211,777 | $15.8M | 0.07% |
| 384 | DOVER CORP | DOV | 115,300 | $15.6M | 0.06% |
| 385 | DEUTSCHE BANK A G | D18190898 | 1,351,130 | $15.6M | 0.06% |
| 386 | BORGWARNER INC | BWA | 385,647 | $15.5M | 0.06% |
| 387 | PAYCHEX INC | PAYX | 133,881 | $15.5M | 0.06% |
| 388 | MSA SAFETY INC | MNESP | 106,397 | $15.3M | 0.06% |
| 389 | TARGET CORP | TGT | 102,674 | $15.3M | 0.06% |
| 390 | INSMED INC | INSM | 765,798 | $15.3M | 0.06% |
| 391 | YAMANA GOLD INC | 98462Y100 | 2,755,622 | $15.3M | 0.06% |
| 392 | PENUMBRA INC | PEN | 68,610 | $15.3M | 0.06% |
| 393 | Q2 HLDGS INC | QTWO | 565,738 | $15.2M | 0.06% |
| 394 | ROYAL BK CDA SUSTAINABL | 780087102 | 161,351 | $15.2M | 0.06% |
| 395 | VALMONT INDS INC | 920253101 | 45,793 | $15.1M | 0.06% |
| 396 | PARKER-HANNIFIN CORP | PH | 52,029 | $15.1M | 0.06% |
| 397 | AXON ENTERPRISE INC | AXON | 91,100 | $15.1M | 0.06% |
| 398 | MARKETAXESS HLDGS INC | MKTX | 54,000 | $15.1M | 0.06% |
| 399 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 321,433 | $14.9M | 0.06% |
| 400 | EQT CORP | EQT | 438,700 | $14.8M | 0.06% |
| 401 | STARBUCKS CORP | SBUX | 149,232 | $14.8M | 0.06% |
| 402 | ORACLE CORP | ORCL-PD | 180,800 | $14.8M | 0.06% |
| 403 | FASTENAL CO | FAST | 309,102 | $14.6M | 0.06% |
| 404 | MURPHY USA INC | MUSA | 52,300 | $14.6M | 0.06% |
| 405 | EXLSERVICE HOLDINGS INC | EXLS | 86,175 | $14.6M | 0.06% |
| 406 | DISNEY WALT CO | 254687106 | 168,055 | $14.6M | 0.06% |
| 407 | SCHLUMBERGER LTD | SLB | 294,183 | $14.5M | 0.06% |
| 408 | LIFE STORAGE INC | 53223X107 | 147,454 | $14.5M | 0.06% |
| 409 | QUALCOMM INC | QCOM | 132,085 | $14.5M | 0.06% |
| 410 | DISCOVER FINL SVCS | 254709108 | 148,100 | $14.5M | 0.06% |
| 411 | TORONTO DOMINION BK ONT | TORO | 223,000 | $14.4M | 0.06% |
| 412 | MORGAN STANLEY | MS-PQ | 169,000 | $14.4M | 0.06% |
| 413 | CITIZENS FINL GROUP INC | CIA | 364,600 | $14.4M | 0.06% |
| 414 | CDW CORP | CDW | 80,100 | $14.3M | 0.06% |
| 415 | NUTRIEN LTD | NTR | 194,744 | $14.2M | 0.06% |
| 416 | POOL CORP | POOL | 46,913 | $14.2M | 0.06% |
| 417 | FIDELITY NATL INFORMATION SV | 31620M106 | 208,239 | $14.1M | 0.06% |
| 418 | LUMEN TECHNOLOGIES INC | LUMN | 2,694,000 | $14.1M | 0.06% |
| 419 | IRON MTN INC DEL | 46284V101 | 278,200 | $13.9M | 0.06% |
| 420 | EXELON CORP | EXC | 320,711 | $13.9M | 0.06% |
| 421 | TEXAS INSTRS INC | 882508104 | 83,828 | $13.9M | 0.06% |
| 422 | PATTERSON COS INC | 703395103 | 492,996 | $13.8M | 0.06% |
| 423 | AUTOZONE INC | AZO | 5,592 | $13.8M | 0.06% |
| 424 | SHOPIFY INC | SHOP | 16,200,000 | $13.8M | 0.06% |
| 425 | TRIMBLE INC | TRMB | 272,010 | $13.8M | 0.06% |
| 426 | INTERNATIONAL BUSINESS MACHS | INTR | 97,200 | $13.7M | 0.06% |
| 427 | SEAGEN INC | SE | 106,354 | $13.7M | 0.06% |
| 428 | MICROSOFT CORP | MSFT | 56,879 | $13.6M | 0.06% |
| 429 | UNITED THERAPEUTICS CORP DEL | UTHR | 48,910 | $13.6M | 0.06% |
| 430 | BOOKING HOLDINGS INC | BKNG | 6,725 | $13.6M | 0.06% |
| 431 | BELLRING BRANDS INC | BRBR | 528,000 | $13.5M | 0.06% |
| 432 | COSTAR GROUP INC | CSGP | 174,700 | $13.5M | 0.06% |
| 433 | GLOBAL PMTS INC | 37940X102 | 135,606 | $13.5M | 0.06% |
| 434 | UBS GROUP AG | UBS | 720,255 | $13.4M | 0.06% |
| 435 | CHEGG INC | CHGG | 531,810 | $13.4M | 0.06% |
| 436 | SCHWAB CHARLES CORP | SCHW-PJ | 161,297 | $13.4M | 0.06% |
| 437 | FORD MTR CO DEL | 345370CZ1 | 14,141,000 | $13.4M | 0.06% |
| 438 | BANK NEW YORK MELLON CORP | 064058100 | 293,700 | $13.4M | 0.06% |
| 439 | COMCAST CORP NEW | CCZ | 382,235 | $13.4M | 0.06% |
| 440 | WHEATON PRECIOUS METALS CORP | WPM | 342,013 | $13.4M | 0.06% |
| 441 | KORNIT DIGITAL LTD | KRNT | 581,775 | $13.4M | 0.06% |
| 442 | RESMED INC | RSMDF | 63,953 | $13.3M | 0.06% |
| 443 | VERISK ANALYTICS INC | VRSK | 75,253 | $13.3M | 0.06% |
| 444 | QUALYS INC | QLYS | 116,975 | $13.1M | 0.05% |
| 445 | HP INC | HPQ | 488,400 | $13.1M | 0.05% |
| 446 | CF INDS HLDGS INC | 125269100 | 153,900 | $13.1M | 0.05% |
| 447 | SPDR S&P 500 ETF TR | SPY | 34,266 | $13.1M | 0.05% |
| 448 | FISERV INC | FISV | 129,273 | $13.1M | 0.05% |
| 449 | CYBERARK SOFTWARE LTD | M2682V108 | 100,664 | $13.1M | 0.05% |
| 450 | ELECTRONIC ARTS INC | EA | 106,792 | $13.0M | 0.05% |
| 451 | METTLER TOLEDO INTERNATIONAL | MTD | 9,011 | $13.0M | 0.05% |
| 452 | MEDTRONIC PLC | MDT | 167,546 | $13.0M | 0.05% |
| 453 | ZILLOW GROUP INC | Z | 13,500,000 | $13.0M | 0.05% |
| 454 | US BANCORP DEL | USB-PS | 297,500 | $13.0M | 0.05% |
| 455 | EXXON MOBIL CORP | XOM | 117,531 | $13.0M | 0.05% |
| 456 | TRANSMEDICS GROUP INC | TMDX | 207,604 | $12.8M | 0.05% |
| 457 | CONSOLIDATED EDISON INC | ED | 134,300 | $12.8M | 0.05% |
| 458 | REGIONS FINANCIAL CORP NEW | RF-PF | 589,600 | $12.7M | 0.05% |
| 459 | SAREPTA THERAPEUTICS INC | SRPT | 97,574 | $12.6M | 0.05% |
| 460 | INTEL CORP | INTC | 478,348 | $12.6M | 0.05% |
| 461 | FEDERAL RLTY INVT TR NEW | 313745101 | 125,101 | $12.6M | 0.05% |
| 462 | S&P GLOBAL INC | SPGI | 37,699 | $12.6M | 0.05% |
| 463 | BANK NOVA SCOTIA HALIFAX | 064149107 | 257,600 | $12.6M | 0.05% |
| 464 | CARDINAL HEALTH INC | CAH | 164,000 | $12.6M | 0.05% |
| 465 | CATERPILLAR INC | CAT | 56,730 | $12.5M | 0.05% |
| 466 | ORGANON & CO | OGN | 448,200 | $12.5M | 0.05% |
| 467 | MODERNA INC | MRNA | 69,678 | $12.5M | 0.05% |
| 468 | GENWORTH FINL INC | 37247D106 | 2,354,729 | $12.5M | 0.05% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 40,000 | $12.5M | 0.05% |
| 470 | NICE LTD | NCSYF | 13,200,000 | $12.4M | 0.05% |
| 471 | SHIFT4 PMTS INC | 82452J109 | 222,018 | $12.4M | 0.05% |
| 472 | HESS CORP | HESM | 87,413 | $12.4M | 0.05% |
| 473 | BOOKING HOLDINGS INC | BKNG | 9,300,000 | $12.4M | 0.05% |
| 474 | NETEASE INC | NETTF | 170,332 | $12.4M | 0.05% |
| 475 | EOG RES INC | EOG | 95,395 | $12.4M | 0.05% |
| 476 | BALL CORP | BALL | 240,546 | $12.3M | 0.05% |
| 477 | BEST BUY INC | BBY | 151,600 | $12.2M | 0.05% |
| 478 | AMETEK INC | AME | 86,900 | $12.1M | 0.05% |
| 479 | AIRBNB INC | ABNB | 14,652,000 | $12.1M | 0.05% |
| 480 | ACUITY BRANDS INC | AYI | 73,000 | $12.1M | 0.05% |
| 481 | CHURCH & DWIGHT CO INC | CHD | 149,700 | $12.1M | 0.05% |
| 482 | ALCON AG | ALC | 175,618 | $12.0M | 0.05% |
| 483 | INVITATION HOMES INC | INVH | 403,206 | $12.0M | 0.05% |
| 484 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 409,624 | $11.9M | 0.05% |
| 485 | CVS HEALTH CORP | CVS | 127,090 | $11.8M | 0.05% |
| 486 | NIKE INC | NKE | 100,948 | $11.8M | 0.05% |
| 487 | MEDTRONIC PLC | MDT | 151,923 | $11.8M | 0.05% |
| 488 | JAZZ INVESTMENTS I LTD | 472145AF8 | 9,900,000 | $11.8M | 0.05% |
| 489 | NORTHERN TR CORP | NTRSO | 133,100 | $11.8M | 0.05% |
| 490 | HUBSPOT INC | HUBS | 40,706 | $11.8M | 0.05% |
| 491 | AIRBNB INC | ABNB | 137,404 | $11.7M | 0.05% |
| 492 | TRACTOR SUPPLY CO | TSCO | 51,950 | $11.7M | 0.05% |
| 493 | INTERNATIONAL BUSINESS MACHS | INTR | 81,958 | $11.5M | 0.05% |
| 494 | CAMPBELL SOUP CO | CPB | 202,900 | $11.5M | 0.05% |
| 495 | ACTIVISION BLIZZARD INC | 00507V109 | 149,647 | $11.5M | 0.05% |
| 496 | ALLEGION PLC | ALLE | 108,500 | $11.4M | 0.05% |
| 497 | WASTE CONNECTIONS INC | WCN | 85,676 | $11.4M | 0.05% |
| 498 | AMN HEALTHCARE SVCS INC | 001744101 | 110,181 | $11.3M | 0.05% |
| 499 | WATERS CORP | 941848103 | 32,951 | $11.3M | 0.05% |
| 500 | ALCOA CORP | AA | 247,900 | $11.3M | 0.05% |