13F HOLDINGS REPORT (Amended)
AXA S.A.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000898427-23-000004
Total Value
$35.19B
Positions
2,510
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8,019,614 | $1.40B | 4.50% |
| 2 | Microsoft Corp | MSFT | 3,338,335 | $1.03B | 3.31% |
| 3 | Amazon.com Inc | AMZN | 245,394 | $800.0M | 2.57% |
| 4 | Alphabet Inc | GOOG | 201,882 | $563.9M | 1.81% |
| 5 | Alphabet Inc | GOOG | 186,322 | $518.2M | 1.67% |
| 6 | QUALCOMM Inc | QCOM | 2,383,956 | $364.3M | 1.17% |
| 7 | Visa Inc | V | 1,624,326 | $360.2M | 1.16% |
| 8 | Thermo Fisher Scientific Inc | TMO | 571,878 | $337.8M | 1.09% |
| 9 | UnitedHealth Group Inc | UNH | 623,355 | $317.9M | 1.02% |
| 10 | Stellantis NV | STLA | 21,380,579 | $316.4M | 1.02% |
| 11 | NVIDIA Corp | NVDA | 1,011,203 | $275.9M | 0.89% |
| 12 | Dexcom Inc | DXCM | 518,953 | $265.5M | 0.85% |
| 13 | Microsoft Corp | MSFT | 832,842 | $256.8M | 0.83% |
| 14 | Texas Instruments Inc | 882508104 | 1,328,519 | $243.8M | 0.78% |
| 15 | Tesla Inc | TSLA | 223,777 | $241.1M | 0.78% |
| 16 | Intuitive Surgical Inc | ISRG | 778,809 | $235.0M | 0.76% |
| 17 | Ferrari NV | RACE | 1,072,305 | $233.9M | 0.75% |
| 18 | Cadence Design Systems Inc | CDNS | 1,343,534 | $221.0M | 0.71% |
| 19 | Linde PLC | LIN | 680,017 | $217.2M | 0.70% |
| 20 | Advanced Micro Devices Inc | AMD | 1,947,155 | $212.9M | 0.68% |
| 21 | Meta Platforms Inc | META | 952,996 | $211.9M | 0.68% |
| 22 | ServiceNow Inc | NOW | 372,768 | $207.6M | 0.67% |
| 23 | Silicon Laboratories Inc | SLAB | 1,320,209 | $198.3M | 0.64% |
| 24 | salesforce.com Inc | CRM | 900,643 | $191.2M | 0.61% |
| 25 | Costco Wholesale Corp | 22160K105 | 331,366 | $190.8M | 0.61% |
| 26 | Amazon.com Inc | AMZN | 58,329 | $190.1M | 0.61% |
| 27 | UBS Group AG | UBS | 9,538,357 | $186.4M | 0.60% |
| 28 | American Express Co | AXP | 976,754 | $182.7M | 0.59% |
| 29 | Apple Inc | AAPL | 995,481 | $173.8M | 0.56% |
| 30 | Merck & Co Inc | MRK | 2,328,501 | $173.3M | 0.56% |
| 31 | Verizon Communications Inc | VZ | 3,281,900 | $167.2M | 0.54% |
| 32 | Oracle Corp | ORCL-PD | 1,999,897 | $165.5M | 0.53% |
| 33 | Johnson & Johnson | JNJ | 913,100 | $161.8M | 0.52% |
| 34 | Berkshire Hathaway Inc | BRK-A | 440,624 | $155.5M | 0.50% |
| 35 | 3M Co | MMM | 1,039,656 | $154.8M | 0.50% |
| 36 | ON Semiconductor Corp | ON | 2,454,027 | $153.6M | 0.49% |
| 37 | Accenture PLC | ACN | 441,960 | $149.0M | 0.48% |
| 38 | Prologis Inc | PLDGP | 906,111 | $146.3M | 0.47% |
| 39 | Edwards Lifesciences Corp | EW | 1,237,539 | $145.7M | 0.47% |
| 40 | Alphabet Inc | GOOG | 49,575 | $137.9M | 0.44% |
| 41 | Danaher Corp | 235851102 | 468,893 | $137.5M | 0.44% |
| 42 | Teradyne Inc | TER | 1,144,075 | $135.3M | 0.43% |
| 43 | Trimble Inc | TRMB | 1,826,597 | $131.8M | 0.42% |
| 44 | Procter & Gamble Co/The | 742718109 | 848,442 | $129.6M | 0.42% |
| 45 | Align Technology Inc | ALGN | 296,954 | $129.5M | 0.42% |
| 46 | Fidelity National Information Services Inc | 31620M106 | 1,278,811 | $128.4M | 0.41% |
| 47 | Adobe Inc | ADBE | 277,658 | $126.5M | 0.41% |
| 48 | Global Payments Inc | 37940X102 | 923,336 | $126.3M | 0.41% |
| 49 | Aptiv PLC | APTV | 1,051,378 | $125.9M | 0.40% |
| 50 | Workday Inc | WDAY | 511,752 | $122.5M | 0.39% |
| 51 | NextEra Energy Inc | NEE-PW | 1,366,653 | $115.8M | 0.37% |
| 52 | Waste Connections Inc | WCN | 827,077 | $115.5M | 0.37% |
| 53 | Axonics Inc | 05465P101 | 1,832,612 | $114.7M | 0.37% |
| 54 | Prologis Inc | PLDGP | 710,034 | $114.7M | 0.37% |
| 55 | Gilead Sciences Inc | GILD | 1,927,002 | $114.6M | 0.37% |
| 56 | Lowe's Cos Inc | 548661107 | 565,685 | $114.4M | 0.37% |
| 57 | Visa Inc | V | 512,313 | $113.6M | 0.37% |
| 58 | Autodesk Inc | ADSK | 527,321 | $113.0M | 0.36% |
| 59 | Globus Medical Inc | GMED | 1,527,850 | $112.7M | 0.36% |
| 60 | Booking Holdings Inc | BKNG | 46,811 | $109.9M | 0.35% |
| 61 | Coca-Cola Co/The | KO | 1,759,500 | $109.1M | 0.35% |
| 62 | American Tower Corp | 03027X100 | 434,097 | $109.1M | 0.35% |
| 63 | Microchip Technology Inc | MCHPP | 1,450,643 | $109.0M | 0.35% |
| 64 | Intercontinental Exchange Inc | 45866F104 | 824,255 | $108.9M | 0.35% |
| 65 | Union Pacific Corp | UNP | 394,700 | $107.8M | 0.35% |
| 66 | Bristol-Myers Squibb Co | CELG-RI | 1,459,600 | $106.6M | 0.34% |
| 67 | Alibaba Group Holding Ltd | BBAAY | 964,643 | $105.0M | 0.34% |
| 68 | Colgate-Palmolive Co | CL | 1,379,864 | $104.6M | 0.34% |
| 69 | Pfizer Inc | PFE | 2,016,300 | $104.4M | 0.34% |
| 70 | Anthem Inc | ELV | 211,726 | $104.0M | 0.33% |
| 71 | AbbVie Inc | ABBV | 624,480 | $101.2M | 0.33% |
| 72 | NXP Semiconductors NV | NXPI | 545,602 | $101.0M | 0.32% |
| 73 | Eli Lilly & Co | LLY | 352,105 | $100.8M | 0.32% |
| 74 | PepsiCo Inc | PEP | 600,164 | $100.5M | 0.32% |
| 75 | Zoetis Inc | ZTS | 519,740 | $98.0M | 0.32% |
| 76 | Cognex Corp | CGNX | 1,268,581 | $97.9M | 0.31% |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 917,727 | $95.7M | 0.31% |
| 78 | Cisco Systems Inc | CSCO | 1,705,766 | $95.1M | 0.31% |
| 79 | MSCI Inc | MSCI | 189,095 | $95.1M | 0.31% |
| 80 | Becton Dickinson and Co | BDX | 364,637 | $94.6M | 0.30% |
| 81 | S&P Global Inc | SPGI | 227,120 | $93.2M | 0.30% |
| 82 | Regeneron Pharmaceuticals Inc | REGN | 133,079 | $92.9M | 0.30% |
| 83 | Walmart Inc | WMT | 623,350 | $92.8M | 0.30% |
| 84 | Wolfspeed Inc | WOLF | 812,136 | $92.5M | 0.30% |
| 85 | Home Depot Inc/The | HD | 306,077 | $91.6M | 0.29% |
| 86 | CONMED Corp | CNMD | 616,591 | $91.6M | 0.29% |
| 87 | Mastercard Inc | MA | 254,777 | $91.1M | 0.29% |
| 88 | Thermo Fisher Scientific Inc | TMO | 151,146 | $89.3M | 0.29% |
| 89 | Deere & Co | DE | 210,294 | $87.4M | 0.28% |
| 90 | Costco Wholesale Corp | 22160K105 | 146,887 | $84.6M | 0.27% |
| 91 | Zendesk Inc | 98936J101 | 681,570 | $82.0M | 0.26% |
| 92 | Boston Scientific Corp | BSX | 1,823,969 | $80.8M | 0.26% |
| 93 | Intel Corp | INTC | 1,623,868 | $80.5M | 0.26% |
| 94 | Vertex Pharmaceuticals Inc | VRTX | 306,361 | $80.0M | 0.26% |
| 95 | PayPal Holdings Inc | PYPL | 685,858 | $79.3M | 0.25% |
| 96 | Tenable Holdings Inc | 88025T102 | 1,363,261 | $78.8M | 0.25% |
| 97 | Abbott Laboratories | ABLZF | 665,200 | $78.7M | 0.25% |
| 98 | General Motors Co | 37045V100 | 1,783,720 | $78.0M | 0.25% |
| 99 | Activision Blizzard Inc | 00507V109 | 943,613 | $75.6M | 0.24% |
| 100 | ABIOMED Inc | 003654100 | 228,068 | $75.5M | 0.24% |
| 101 | Automatic Data Processing Inc | ADP | 328,193 | $74.7M | 0.24% |
| 102 | United Parcel Service Inc | UPS | 347,019 | $74.4M | 0.24% |
| 103 | Archer-Daniels-Midland Co | ADM | 807,900 | $72.9M | 0.23% |
| 104 | JPMorgan Chase & Co | VYLD | 534,900 | $72.9M | 0.23% |
| 105 | Novanta Inc | NOVTU | 506,741 | $72.1M | 0.23% |
| 106 | Equinix Inc | EQIX | 96,371 | $71.5M | 0.23% |
| 107 | Palo Alto Networks Inc | PANW | 114,189 | $71.1M | 0.23% |
| 108 | Hologic Inc | HOLX | 925,002 | $71.1M | 0.23% |
| 109 | Kellogg Co | BEKE | 1,090,200 | $70.3M | 0.23% |
| 110 | NIKE Inc | NKE | 519,488 | $69.9M | 0.22% |
| 111 | ANSYS Inc | 03662Q105 | 218,449 | $69.4M | 0.22% |
| 112 | Roper Technologies Inc | ROP | 146,621 | $69.2M | 0.22% |
| 113 | Capital One Financial Corp | 14040H105 | 525,600 | $69.0M | 0.22% |
| 114 | Synopsys Inc | SNPS | 204,862 | $68.3M | 0.22% |
| 115 | IDEXX Laboratories Inc | 45168D104 | 124,242 | $68.0M | 0.22% |
| 116 | Expeditors International of Washington Inc | 302130109 | 658,300 | $67.9M | 0.22% |
| 117 | Tesla Inc | TSLA | 62,930 | $67.8M | 0.22% |
| 118 | Mastercard Inc | MA | 186,983 | $66.8M | 0.21% |
| 119 | Moody's Corp | MCO | 197,333 | $66.6M | 0.21% |
| 120 | Applied Materials Inc | 038222105 | 502,698 | $66.3M | 0.21% |
| 121 | Adobe Inc | ADBE | 144,456 | $65.8M | 0.21% |
| 122 | Netflix Inc | NFLX | 174,655 | $65.4M | 0.21% |
| 123 | McKesson Corp | MCK | 212,923 | $65.2M | 0.21% |
| 124 | Darling Ingredients Inc | DAR | 797,460 | $64.1M | 0.21% |
| 125 | Ambarella Inc | AMBA | 608,358 | $63.8M | 0.21% |
| 126 | Amgen Inc | AMGN | 263,571 | $63.7M | 0.20% |
| 127 | Illumina Inc | ILMN | 182,036 | $63.6M | 0.20% |
| 128 | Prologis Inc | PLDGP | 390,848 | $63.1M | 0.20% |
| 129 | Equinix Inc | EQIX | 84,935 | $63.0M | 0.20% |
| 130 | Emerson Electric Co | EMR | 640,700 | $62.8M | 0.20% |
| 131 | Palo Alto Networks Inc | PANW | 100,361 | $62.5M | 0.20% |
| 132 | Lumentum Holdings Inc | LITE | 638,118 | $62.3M | 0.20% |
| 133 | Comcast Corp | CCZ | 1,326,197 | $62.1M | 0.20% |
| 134 | PACCAR Inc | PCAR | 693,167 | $61.0M | 0.20% |
| 135 | AvalonBay Communities Inc | AWX | 242,104 | $60.1M | 0.19% |
| 136 | Illinois Tool Works Inc | 452308109 | 286,400 | $60.0M | 0.19% |
| 137 | Estee Lauder Cos Inc/The | 518439104 | 217,707 | $59.3M | 0.19% |
| 138 | TJX Cos Inc/The | 872540109 | 978,416 | $59.3M | 0.19% |
| 139 | Toronto-Dominion Bank/The | TORO | 739,936 | $58.8M | 0.19% |
| 140 | TE Connectivity Ltd | TEL | 446,791 | $58.5M | 0.19% |
| 141 | Broadcom Inc | AVGO | 92,253 | $58.1M | 0.19% |
| 142 | Marvell Technology Inc | MRVL | 806,600 | $57.8M | 0.19% |
| 143 | salesforce.com Inc | CRM | 271,588 | $57.7M | 0.19% |
| 144 | Chevron Corp | CVX | 349,840 | $57.0M | 0.18% |
| 145 | Intuit Inc | INTU | 116,544 | $56.0M | 0.18% |
| 146 | AmerisourceBergen Corp | COR | 361,500 | $55.9M | 0.18% |
| 147 | Home Depot Inc/The | HD | 186,129 | $55.7M | 0.18% |
| 148 | Hewlett Packard Enterprise Co | HPE-PC | 3,323,400 | $55.5M | 0.18% |
| 149 | West Pharmaceutical Services Inc | 955306105 | 134,674 | $55.3M | 0.18% |
| 150 | Republic Services Inc | 760759100 | 416,163 | $55.1M | 0.18% |
| 151 | BlackRock Inc | BLK | 71,628 | $54.7M | 0.18% |
| 152 | Aspen Technology Inc | 045327103 | 327,575 | $54.2M | 0.17% |
| 153 | Tyson Foods Inc | TSN | 603,300 | $54.1M | 0.17% |
| 154 | Fiserv Inc | FISV | 531,697 | $53.9M | 0.17% |
| 155 | CME Group Inc | CME | 225,792 | $53.7M | 0.17% |
| 156 | Starbucks Corp | SBUX | 589,407 | $53.6M | 0.17% |
| 157 | CNH Industrial NV | N20944109 | 3,376,309 | $53.5M | 0.17% |
| 158 | Endava PLC | DAVA | 397,739 | $52.9M | 0.17% |
| 159 | Five9 Inc | FIVN | 474,048 | $52.3M | 0.17% |
| 160 | Veeva Systems Inc | VEEV | 243,641 | $51.8M | 0.17% |
| 161 | Pool Corp | POOL | 121,600 | $51.4M | 0.17% |
| 162 | Royal Bank of Canada | 780087102 | 460,300 | $50.8M | 0.16% |
| 163 | NIKE Inc | NKE | 373,733 | $50.3M | 0.16% |
| 164 | Target Corp | TGT | 236,000 | $50.1M | 0.16% |
| 165 | Meta Platforms Inc | META | 223,661 | $49.7M | 0.16% |
| 166 | Abbott Laboratories | ABLZF | 418,522 | $49.5M | 0.16% |
| 167 | Bank of America Corp | 060505104 | 1,199,500 | $49.4M | 0.16% |
| 168 | Micron Technology Inc | MU | 630,217 | $49.1M | 0.16% |
| 169 | Kornit Digital Ltd | KRNT | 587,701 | $48.6M | 0.16% |
| 170 | Ecolab Inc | ECL | 273,885 | $48.4M | 0.16% |
| 171 | GXO Logistics Inc | GXO | 677,249 | $48.3M | 0.16% |
| 172 | Verisk Analytics Inc | VRSK | 221,882 | $47.6M | 0.15% |
| 173 | AT&T Inc | T-PC | 2,663,200 | $47.5M | 0.15% |
| 174 | Horizon Therapeutics Plc | G46188101 | 449,284 | $47.3M | 0.15% |
| 175 | Walt Disney Co/The | 254687106 | 340,862 | $46.8M | 0.15% |
| 176 | Zoetis Inc | ZTS | 247,386 | $46.7M | 0.15% |
| 177 | UnitedHealth Group Inc | UNH | 91,400 | $46.6M | 0.15% |
| 178 | Mosaic Co/The | MOS | 693,200 | $46.1M | 0.15% |
| 179 | Altair Engineering Inc | 021369103 | 713,912 | $46.0M | 0.15% |
| 180 | Bank of Montreal | 063671101 | 388,600 | $45.8M | 0.15% |
| 181 | Sherwin-Williams Co/The | SHW | 182,896 | $45.7M | 0.15% |
| 182 | TJX Cos Inc/The | 872540109 | 751,691 | $45.5M | 0.15% |
| 183 | Viavi Solutions Inc | VIAV | 2,807,605 | $45.1M | 0.15% |
| 184 | Monolithic Power Systems Inc | 609839105 | 92,500 | $44.9M | 0.14% |
| 185 | NVIDIA Corp | NVDA | 164,525 | $44.9M | 0.14% |
| 186 | Duke Realty Corp | 264411505 | 771,752 | $44.8M | 0.14% |
| 187 | Verisk Analytics Inc | VRSK | 208,215 | $44.7M | 0.14% |
| 188 | Royal Caribbean Cruises Ltd | V7780T103 | 533,025 | $44.7M | 0.14% |
| 189 | Planet Fitness Inc | PLNT | 527,909 | $44.6M | 0.14% |
| 190 | LyondellBasell Industries NV | LYB | 431,900 | $44.4M | 0.14% |
| 191 | Mettler-Toledo International Inc | MTD | 32,294 | $44.3M | 0.14% |
| 192 | Keysight Technologies Inc | KEYS | 278,300 | $44.0M | 0.14% |
| 193 | NortonLifeLock Inc | GENVR | 1,647,400 | $43.7M | 0.14% |
| 194 | Laboratory Corp of America Holdings | 50540R409 | 165,200 | $43.6M | 0.14% |
| 195 | Zscaler Inc | ZS | 180,443 | $43.5M | 0.14% |
| 196 | Intuitive Surgical Inc | ISRG | 143,790 | $43.4M | 0.14% |
| 197 | Ameresco Inc | AMRC | 540,994 | $43.0M | 0.14% |
| 198 | American Homes 4 Rent | AMH-PG | 1,072,521 | $42.9M | 0.14% |
| 199 | Infosys Ltd | INFY | 1,720,267 | $42.8M | 0.14% |
| 200 | Cardinal Health Inc | CAH | 754,600 | $42.8M | 0.14% |
| 201 | Alphabet Inc | GOOG | 15,248 | $42.6M | 0.14% |
| 202 | Brown & Brown Inc | BRO | 584,800 | $42.3M | 0.14% |
| 203 | Chipotle Mexican Grill Inc | CMG | 26,690 | $42.2M | 0.14% |
| 204 | Welltower Inc | WELL | 438,219 | $42.1M | 0.14% |
| 205 | Becton Dickinson and Co | BDX | 161,297 | $41.8M | 0.13% |
| 206 | Newmont Corp | NEMCL | 525,735 | $41.8M | 0.13% |
| 207 | Valero Energy Corp | VLO | 409,900 | $41.6M | 0.13% |
| 208 | Snap Inc | SNAP | 1,152,090 | $41.5M | 0.13% |
| 209 | Biogen Inc | BIIB | 196,447 | $41.4M | 0.13% |
| 210 | Paylocity Holding Corp | PCTY | 194,696 | $40.1M | 0.13% |
| 211 | Lattice Semiconductor Corp | LSCC | 655,400 | $39.9M | 0.13% |
| 212 | Principal Financial Group Inc | PFG | 540,600 | $39.7M | 0.13% |
| 213 | Quest Diagnostics Inc | DGX | 289,700 | $39.6M | 0.13% |
| 214 | Bank of Nova Scotia/The | 064149107 | 552,400 | $39.6M | 0.13% |
| 215 | Rapid7 Inc | RPD | 355,498 | $39.5M | 0.13% |
| 216 | CME Group Inc | CME | 164,300 | $39.1M | 0.13% |
| 217 | Twilio Inc | TWLO | 236,077 | $38.9M | 0.13% |
| 218 | UBS Group AG | UBS | 1,986,564 | $38.8M | 0.12% |
| 219 | EOG Resources Inc | EOG | 325,443 | $38.8M | 0.12% |
| 220 | Alexandria Real Estate Equities Inc | 015271109 | 192,791 | $38.8M | 0.12% |
| 221 | Medtronic PLC | MDT | 349,209 | $38.7M | 0.12% |
| 222 | Loews Corp | L | 596,800 | $38.7M | 0.12% |
| 223 | Sherwin-Williams Co/The | SHW | 154,415 | $38.5M | 0.12% |
| 224 | Healthpeak Properties Inc | DOC | 1,120,976 | $38.5M | 0.12% |
| 225 | Amphenol Corp | 032095101 | 504,900 | $38.0M | 0.12% |
| 226 | HCA Healthcare Inc | HCA | 151,212 | $37.9M | 0.12% |
| 227 | American Campus Communities Inc | 024835100 | 676,071 | $37.8M | 0.12% |
| 228 | HubSpot Inc | HUBS | 79,527 | $37.8M | 0.12% |
| 229 | Paychex Inc | PAYX | 276,091 | $37.7M | 0.12% |
| 230 | First Republic Bank/CA | 33616C100 | 232,380 | $37.7M | 0.12% |
| 231 | Zimmer Biomet Holdings Inc | ZBH | 294,463 | $37.7M | 0.12% |
| 232 | Johnson & Johnson | JNJ | 210,661 | $37.3M | 0.12% |
| 233 | CDW Corp/DE | CDW | 207,200 | $37.1M | 0.12% |
| 234 | Logitech International SA | H50430232 | 500,046 | $36.9M | 0.12% |
| 235 | Tandem Diabetes Care Inc | TNDM | 315,350 | $36.7M | 0.12% |
| 236 | General Mills Inc | 370334104 | 539,800 | $36.6M | 0.12% |
| 237 | Ally Financial Inc | 02005N100 | 833,600 | $36.2M | 0.12% |
| 238 | Take-Two Interactive Software Inc | TTWO | 235,600 | $36.2M | 0.12% |
| 239 | HP Inc | HPQ | 997,700 | $36.2M | 0.12% |
| 240 | Progressive Corp/The | 743315103 | 316,441 | $36.1M | 0.12% |
| 241 | Chevron Corp | CVX | 220,600 | $35.9M | 0.12% |
| 242 | HDFC Bank Ltd | HDB | 585,401 | $35.9M | 0.12% |
| 243 | Monster Beverage Corp | MNST | 449,050 | $35.9M | 0.12% |
| 244 | Canadian Imperial Bank of Commerce | CNDIF | 294,835 | $35.9M | 0.12% |
| 245 | Fastenal Co | FAST | 601,258 | $35.7M | 0.11% |
| 246 | Q2 Holdings Inc | QTWO | 576,776 | $35.6M | 0.11% |
| 247 | Cincinnati Financial Corp | 172062101 | 257,400 | $35.0M | 0.11% |
| 248 | O'Reilly Automotive Inc | 67103H107 | 50,945 | $34.9M | 0.11% |
| 249 | Invitation Homes Inc | INVH | 861,145 | $34.6M | 0.11% |
| 250 | Bunge Ltd | BG | 312,000 | $34.6M | 0.11% |
| 251 | Humana Inc | HUM | 79,058 | $34.4M | 0.11% |
| 252 | IDEX Corp | 45167R104 | 179,150 | $34.3M | 0.11% |
| 253 | Eaton Corp PLC | ETN | 226,100 | $34.3M | 0.11% |
| 254 | Extra Space Storage Inc | EXR | 166,442 | $34.2M | 0.11% |
| 255 | NextEra Energy Inc | NEE-PW | 403,152 | $34.2M | 0.11% |
| 256 | Corteva Inc | CTVA | 591,600 | $34.0M | 0.11% |
| 257 | Alnylam Pharmaceuticals Inc | ALNY | 207,775 | $33.9M | 0.11% |
| 258 | Exact Sciences Corp | 30063P105 | 483,474 | $33.8M | 0.11% |
| 259 | Globant SA | GLOB | 128,242 | $33.6M | 0.11% |
| 260 | Boston Properties Inc | BXP | 259,830 | $33.5M | 0.11% |
| 261 | Consolidated Edison Inc | ED | 352,400 | $33.4M | 0.11% |
| 262 | Accenture PLC | ACN | 98,436 | $33.2M | 0.11% |
| 263 | Duke Realty Corp | 264411505 | 565,362 | $32.8M | 0.11% |
| 264 | Alcon Inc | ALC | 409,350 | $32.5M | 0.10% |
| 265 | Moody's Corp | MCO | 95,700 | $32.3M | 0.10% |
| 266 | Check Point Software Technologies Ltd | M22465104 | 232,318 | $32.1M | 0.10% |
| 267 | Agilent Technologies Inc | A | 240,401 | $31.8M | 0.10% |
| 268 | Honeywell International Inc | 438516106 | 163,112 | $31.7M | 0.10% |
| 269 | Kroger Co/The | KR | 551,600 | $31.6M | 0.10% |
| 270 | Oracle Corp | ORCL-PD | 381,598 | $31.6M | 0.10% |
| 271 | Citigroup Inc | C-PR | 591,118 | $31.6M | 0.10% |
| 272 | BioMarin Pharmaceutical Inc | BMRN | 409,286 | $31.6M | 0.10% |
| 273 | Cigna Corp | 125523100 | 131,186 | $31.4M | 0.10% |
| 274 | Garmin Ltd | GRMN | 264,954 | $31.4M | 0.10% |
| 275 | Linde PLC | LIN | 97,846 | $31.3M | 0.10% |
| 276 | Ciena Corp | CIEN | 515,050 | $31.2M | 0.10% |
| 277 | Evoqua Water Technologies Corp | 30057T105 | 664,673 | $31.2M | 0.10% |
| 278 | Ball Corp | BALL | 346,580 | $31.2M | 0.10% |
| 279 | Honeywell International Inc | 438516106 | 157,800 | $30.7M | 0.10% |
| 280 | Dollar General Corp | 256677105 | 136,500 | $30.4M | 0.10% |
| 281 | Freshpet Inc | FRPT | 294,939 | $30.3M | 0.10% |
| 282 | Ecolab Inc | ECL | 170,866 | $30.2M | 0.10% |
| 283 | Sempra Energy | SREA | 178,600 | $30.0M | 0.10% |
| 284 | Fidelity National Information Services Inc | 31620M106 | 296,254 | $29.7M | 0.10% |
| 285 | Synchrony Financial | SYF-PB | 852,900 | $29.7M | 0.10% |
| 286 | Walt Disney Co/The | 254687106 | 216,204 | $29.7M | 0.10% |
| 287 | Nutrien Ltd | NTR | 284,500 | $29.6M | 0.10% |
| 288 | Kimco Realty Corp | 49446R109 | 1,196,189 | $29.5M | 0.09% |
| 289 | Cummins Inc | CMI | 144,000 | $29.5M | 0.09% |
| 290 | Kimberly-Clark Corp | KMB | 239,800 | $29.5M | 0.09% |
| 291 | Diamondback Energy Inc | FANG | 212,700 | $29.2M | 0.09% |
| 292 | Coca-Cola Europacific Partners PLC | CCEP | 597,700 | $29.1M | 0.09% |
| 293 | Allegion plc | ALLE | 264,075 | $29.0M | 0.09% |
| 294 | Norfolk Southern Corp | 655844108 | 100,900 | $28.8M | 0.09% |
| 295 | HDFC Bank Ltd | HDB | 468,174 | $28.7M | 0.09% |
| 296 | Snap-on Inc | SNA | 139,535 | $28.7M | 0.09% |
| 297 | Marsh & McLennan Cos Inc | 571748102 | 168,200 | $28.7M | 0.09% |
| 298 | Manulife Financial Corp | 56501R106 | 1,339,323 | $28.6M | 0.09% |
| 299 | Hershey Co/The | HSY | 131,576 | $28.5M | 0.09% |
| 300 | Coca-Cola Co/The | KO | 459,229 | $28.5M | 0.09% |
| 301 | Simon Property Group Inc | 828806109 | 215,599 | $28.4M | 0.09% |
| 302 | Barrick Gold Corp | 067901108 | 1,156,048 | $28.4M | 0.09% |
| 303 | UDR Inc | UDR | 489,428 | $28.1M | 0.09% |
| 304 | Argenx SE | ARGX | 88,983 | $28.1M | 0.09% |
| 305 | Trane Technologies PLC | TT | 183,600 | $28.0M | 0.09% |
| 306 | Omnicom Group Inc | OMC | 327,500 | $27.8M | 0.09% |
| 307 | Nielsen Holdings PLC | NODK | 1,004,500 | $27.4M | 0.09% |
| 308 | Cirrus Logic Inc | CRUS | 322,400 | $27.3M | 0.09% |
| 309 | CyberArk Software Ltd | M2682V108 | 161,676 | $27.3M | 0.09% |
| 310 | Realty Income Corp | O | 390,810 | $27.1M | 0.09% |
| 311 | Amphenol Corp | 032095101 | 359,235 | $27.1M | 0.09% |
| 312 | Chart Industries Inc | 16115Q308 | 157,340 | $27.0M | 0.09% |
| 313 | New Relic Inc | 64829B100 | 403,035 | $27.0M | 0.09% |
| 314 | KeyCorp | 493267108 | 1,204,100 | $26.9M | 0.09% |
| 315 | CH Robinson Worldwide Inc | CHRW | 248,687 | $26.8M | 0.09% |
| 316 | Morgan Stanley | MS-PQ | 304,825 | $26.6M | 0.09% |
| 317 | XPO Logistics Inc | XPO | 363,048 | $26.4M | 0.08% |
| 318 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 253,402 | $26.4M | 0.08% |
| 319 | Expedia Group Inc | EXPE | 21,150,000 | $26.4M | 0.08% |
| 320 | Prudential Financial Inc | PUKPF | 221,500 | $26.2M | 0.08% |
| 321 | Caterpillar Inc | CAT | 116,800 | $26.0M | 0.08% |
| 322 | Pentair PLC | PNR | 477,100 | $25.9M | 0.08% |
| 323 | PepsiCo Inc | PEP | 154,394 | $25.8M | 0.08% |
| 324 | Carlyle Group Inc/The | CGABL | 527,000 | $25.8M | 0.08% |
| 325 | Service Corp International/US | 817565104 | 391,551 | $25.8M | 0.08% |
| 326 | Canadian National Railway Co | 136375102 | 191,400 | $25.7M | 0.08% |
| 327 | T Rowe Price Group Inc | TROW | 168,996 | $25.6M | 0.08% |
| 328 | Morgan Stanley | MS-PQ | 292,108 | $25.5M | 0.08% |
| 329 | Lululemon Athletica Inc | LULU | 69,897 | $25.5M | 0.08% |
| 330 | Atmos Energy Corp | ATO | 213,400 | $25.5M | 0.08% |
| 331 | CDW Corp/DE | CDW | 142,010 | $25.4M | 0.08% |
| 332 | Airbnb Inc | ABNB | 147,835 | $25.4M | 0.08% |
| 333 | Carrier Global Corp | CARR | 550,071 | $25.2M | 0.08% |
| 334 | Okta Inc | OKTA | 167,009 | $25.2M | 0.08% |
| 335 | Automatic Data Processing Inc | ADP | 110,515 | $25.1M | 0.08% |
| 336 | Lam Research Corp | LRCX | 46,659 | $25.1M | 0.08% |
| 337 | PayPal Holdings Inc | PYPL | 216,815 | $25.1M | 0.08% |
| 338 | Owens Corning | OC | 272,100 | $24.9M | 0.08% |
| 339 | Copart Inc | CPRT | 198,172 | $24.9M | 0.08% |
| 340 | MercadoLibre Inc | MELI | 20,896 | $24.9M | 0.08% |
| 341 | PulteGroup Inc | 745867101 | 593,164 | $24.9M | 0.08% |
| 342 | Xylem Inc/NY | XYL | 289,524 | $24.7M | 0.08% |
| 343 | Zebra Technologies Corp | ZBRA | 59,640 | $24.7M | 0.08% |
| 344 | Travelers Cos Inc/The | TRV | 133,600 | $24.4M | 0.08% |
| 345 | Amdocs Ltd | DOX | 292,000 | $24.0M | 0.08% |
| 346 | American Water Works Co Inc | 030420103 | 144,900 | $24.0M | 0.08% |
| 347 | Church & Dwight Co Inc | CHD | 241,000 | $24.0M | 0.08% |
| 348 | IQVIA Holdings Inc | IQV | 103,046 | $23.8M | 0.08% |
| 349 | Western Union Co/The | WU | 1,270,900 | $23.8M | 0.08% |
| 350 | Louisiana-Pacific Corp | LPX | 383,200 | $23.8M | 0.08% |
| 351 | Ferguson PLC | G3421J106 | 177,403 | $23.8M | 0.08% |
| 352 | S&P Global Inc | SPGI | 57,757 | $23.7M | 0.08% |
| 353 | Wells Fargo & Co | 949746101 | 486,200 | $23.6M | 0.08% |
| 354 | J M Smucker Co/The | 832696405 | 173,700 | $23.5M | 0.08% |
| 355 | Crown Castle International Corp | CCI | 126,900 | $23.4M | 0.08% |
| 356 | Global Payments Inc | 37940X102 | 170,496 | $23.3M | 0.08% |
| 357 | AGCO Corp | AGCO | 159,400 | $23.3M | 0.07% |
| 358 | Parker-Hannifin Corp | PH | 81,958 | $23.3M | 0.07% |
| 359 | Host Hotels & Resorts Inc | HST | 1,195,225 | $23.2M | 0.07% |
| 360 | Bank of America Corp | 060505104 | 561,722 | $23.2M | 0.07% |
| 361 | Signature Bank/New York NY | 82669G104 | 78,500 | $23.0M | 0.07% |
| 362 | Henry Schein Inc | HSIC | 263,200 | $22.9M | 0.07% |
| 363 | Johnson Controls International plc | G51502105 | 348,471 | $22.8M | 0.07% |
| 364 | JD.com Inc | JDCMF | 394,048 | $22.8M | 0.07% |
| 365 | CVS Health Corp | CVS | 224,700 | $22.7M | 0.07% |
| 366 | Apple Inc | AAPL | 129,804 | $22.7M | 0.07% |
| 367 | CSX Corp | CSX | 601,243 | $22.5M | 0.07% |
| 368 | Cooper Cos Inc/The | 216648402 | 53,527 | $22.4M | 0.07% |
| 369 | Eversource Energy | ES | 253,000 | $22.3M | 0.07% |
| 370 | Iron Mountain Inc | 46284V101 | 402,000 | $22.3M | 0.07% |
| 371 | MSCI Inc | MSCI | 44,292 | $22.3M | 0.07% |
| 372 | Alibaba Group Holding Ltd | BBAAY | 204,580 | $22.3M | 0.07% |
| 373 | Northern Trust Corp | NTRSO | 190,700 | $22.2M | 0.07% |
| 374 | Airbnb Inc | ABNB | 22,800,000 | $22.2M | 0.07% |
| 375 | Seagen Inc | SE | 153,968 | $22.2M | 0.07% |
| 376 | CGI Inc | GIB | 277,298 | $22.1M | 0.07% |
| 377 | HEICO Corp | HEI-A | 142,760 | $21.9M | 0.07% |
| 378 | Moderna Inc | MRNA | 127,126 | $21.9M | 0.07% |
| 379 | Las Vegas Sands Corp | LVS | 561,996 | $21.8M | 0.07% |
| 380 | WW Grainger Inc | 384802104 | 42,158 | $21.7M | 0.07% |
| 381 | Dexcom Inc | DXCM | 18,860,000 | $21.7M | 0.07% |
| 382 | Weyerhaeuser Co | WY | 572,400 | $21.7M | 0.07% |
| 383 | Mirum Pharmaceuticals Inc | MIRM | 983,829 | $21.7M | 0.07% |
| 384 | Motorola Solutions Inc | MSI | 89,187 | $21.6M | 0.07% |
| 385 | 3M Co | MMM | 144,145 | $21.5M | 0.07% |
| 386 | SVB Financial Group | 78486Q101 | 38,220 | $21.4M | 0.07% |
| 387 | JPMorgan Chase & Co | VYLD | 156,516 | $21.3M | 0.07% |
| 388 | Discover Financial Services | 254709108 | 193,200 | $21.3M | 0.07% |
| 389 | Huntsman Corp | HUN | 563,500 | $21.1M | 0.07% |
| 390 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 444,780 | $21.1M | 0.07% |
| 391 | Match Group Inc | MTCH | 193,412 | $21.0M | 0.07% |
| 392 | Old Dominion Freight Line Inc | ODFL | 70,126 | $20.9M | 0.07% |
| 393 | BlackRock Inc | BLK | 27,227 | $20.8M | 0.07% |
| 394 | Robert Half International Inc | RHI | 181,900 | $20.8M | 0.07% |
| 395 | Brunswick Corp/DE | BC-PC | 251,542 | $20.3M | 0.07% |
| 396 | Markel Corp | MKL | 13,790 | $20.3M | 0.07% |
| 397 | Mondelez International Inc | 609207105 | 322,946 | $20.3M | 0.07% |
| 398 | Catalent Inc | 148806102 | 182,175 | $20.2M | 0.06% |
| 399 | Aon PLC | AON | 62,000 | $20.2M | 0.06% |
| 400 | Waste Connections Inc | WCN | 142,816 | $20.0M | 0.06% |
| 401 | Qualys Inc | QLYS | 139,985 | $19.9M | 0.06% |
| 402 | Masco Corp | MAS | 390,800 | $19.9M | 0.06% |
| 403 | Franco-Nevada Corp | FNV | 124,606 | $19.9M | 0.06% |
| 404 | Akamai Technologies Inc | AKAM | 17,200,000 | $19.8M | 0.06% |
| 405 | Amgen Inc | AMGN | 81,660 | $19.7M | 0.06% |
| 406 | Pagseguro Digital Ltd | PAGS | 975,928 | $19.6M | 0.06% |
| 407 | NortonLifeLock Inc | GENVR | 728,955 | $19.3M | 0.06% |
| 408 | Bentley Systems Inc | BSY | 436,894 | $19.3M | 0.06% |
| 409 | American Express Co | AXP | 102,309 | $19.1M | 0.06% |
| 410 | Douglas Emmett Inc | DEI | 572,256 | $19.1M | 0.06% |
| 411 | Rockwell Automation Inc | ROK | 68,100 | $19.1M | 0.06% |
| 412 | PNC Financial Services Group Inc/The | 693475105 | 102,900 | $19.0M | 0.06% |
| 413 | Etsy Inc | ETSY | 152,186 | $18.9M | 0.06% |
| 414 | Chubb Ltd | CB | 88,000 | $18.8M | 0.06% |
| 415 | Physicians Realty Trust | 71943U104 | 1,071,893 | $18.8M | 0.06% |
| 416 | Bank of New York Mellon Corp/The | 064058100 | 378,700 | $18.8M | 0.06% |
| 417 | Insmed Inc | INSM | 794,930 | $18.7M | 0.06% |
| 418 | JB Hunt Transport Services Inc | 445658107 | 92,200 | $18.5M | 0.06% |
| 419 | Keurig Dr Pepper Inc | KDP | 483,843 | $18.3M | 0.06% |
| 420 | DR Horton Inc | 23331A109 | 246,100 | $18.3M | 0.06% |
| 421 | Exxon Mobil Corp | XOM | 221,375 | $18.3M | 0.06% |
| 422 | United Rentals Inc | URI | 51,054 | $18.1M | 0.06% |
| 423 | Agnico Eagle Mines Ltd | AEM | 295,842 | $18.1M | 0.06% |
| 424 | NetEase Inc | NETTF | 201,117 | $18.0M | 0.06% |
| 425 | SPDR S&P 500 ETF Trust | SPY | 39,845 | $18.0M | 0.06% |
| 426 | Yum China Holdings Inc | YUMC | 431,601 | $17.9M | 0.06% |
| 427 | Baxter International Inc | 071813109 | 230,100 | $17.8M | 0.06% |
| 428 | Stryker Corp | SYK | 66,712 | $17.8M | 0.06% |
| 429 | Lincoln National Corp | 534187109 | 272,600 | $17.8M | 0.06% |
| 430 | ResMed Inc | RSMDF | 73,453 | $17.8M | 0.06% |
| 431 | ManpowerGroup Inc | MAN | 189,500 | $17.8M | 0.06% |
| 432 | Dover Corp | DOV | 113,000 | $17.7M | 0.06% |
| 433 | US Bancorp | USB-PS | 333,196 | $17.7M | 0.06% |
| 434 | Dow Inc | DOW | 277,389 | $17.7M | 0.06% |
| 435 | Medtronic PLC | MDT | 159,103 | $17.7M | 0.06% |
| 436 | Baidu Inc | BAIDF | 132,538 | $17.5M | 0.06% |
| 437 | NIO Inc | NIOIF | 831,144 | $17.5M | 0.06% |
| 438 | Western Digital Corp | WDC | 18,056,000 | $17.5M | 0.06% |
| 439 | Guardant Health Inc | GH | 261,855 | $17.3M | 0.06% |
| 440 | McCormick & Co Inc/MD | MKC-V | 173,600 | $17.3M | 0.06% |
| 441 | Microsoft Corp | MSFT | 55,879 | $17.2M | 0.06% |
| 442 | Charles Schwab Corp/The | SCHW-PJ | 202,861 | $17.1M | 0.05% |
| 443 | AbbVie Inc | ABBV | 105,280 | $17.1M | 0.05% |
| 444 | Ford Motor Co | 345370CZ1 | 14,241,000 | $17.0M | 0.05% |
| 445 | Whirlpool Corp | WHR-PA | 97,900 | $16.9M | 0.05% |
| 446 | STORE Capital Corp | 862121100 | 575,355 | $16.8M | 0.05% |
| 447 | QUALCOMM Inc | QCOM | 109,681 | $16.8M | 0.05% |
| 448 | Penumbra Inc | PEN | 75,150 | $16.7M | 0.05% |
| 449 | Axon Enterprise Inc | AXON | 120,400 | $16.6M | 0.05% |
| 450 | Ultragenyx Pharmaceutical Inc | RARE | 228,053 | $16.6M | 0.05% |
| 451 | Life Storage Inc | 53223X107 | 116,213 | $16.3M | 0.05% |
| 452 | Pioneer Natural Resources Co | 723787AP2 | 6,678,000 | $16.1M | 0.05% |
| 453 | Canadian Pacific Railway Ltd | 13645T100 | 194,100 | $16.0M | 0.05% |
| 454 | Entegris Inc | ENTG | 121,000 | $15.9M | 0.05% |
| 455 | Franklin Resources Inc | BEN | 559,300 | $15.6M | 0.05% |
| 456 | Pool Corp | POOL | 36,613 | $15.5M | 0.05% |
| 457 | Cintas Corp | CTAS | 35,971 | $15.3M | 0.05% |
| 458 | Rogers Communications Inc | RCIAF | 269,456 | $15.3M | 0.05% |
| 459 | Wells Fargo & Co | 949746101 | 313,538 | $15.2M | 0.05% |
| 460 | Palomar Holdings Inc | PLMR | 237,300 | $15.2M | 0.05% |
| 461 | VeriSign Inc | VRSN | 67,745 | $15.1M | 0.05% |
| 462 | Nasdaq Inc | NDAQ | 84,300 | $15.0M | 0.05% |
| 463 | MarketAxess Holdings Inc | MKTX | 44,100 | $15.0M | 0.05% |
| 464 | Caterpillar Inc | CAT | 67,304 | $15.0M | 0.05% |
| 465 | Booking Holdings Inc | BKNG | 6,373 | $15.0M | 0.05% |
| 466 | Texas Instruments Inc | 882508104 | 81,520 | $15.0M | 0.05% |
| 467 | Spotify Technology SA | 84921RAB6 | 17,400,000 | $14.9M | 0.05% |
| 468 | Rogers Communications Inc | RCIAF | 262,061 | $14.9M | 0.05% |
| 469 | Brown-Forman Corp | BF-B | 221,779 | $14.9M | 0.05% |
| 470 | Shift4 Payments Inc | 82452J109 | 238,753 | $14.8M | 0.05% |
| 471 | Wheaton Precious Metals Corp | WPM | 309,576 | $14.7M | 0.05% |
| 472 | Sprinklr Inc | CXM | 1,228,306 | $14.6M | 0.05% |
| 473 | Public Storage | PSA-PS | 37,300 | $14.6M | 0.05% |
| 474 | Regions Financial Corp | RF-PF | 653,000 | $14.5M | 0.05% |
| 475 | Illumina Inc | ILMN | 12,728,000 | $14.1M | 0.05% |
| 476 | Hess Corp | HESM | 130,953 | $14.0M | 0.05% |
| 477 | WEX Inc | WEX | 77,994 | $13.9M | 0.04% |
| 478 | Align Technology Inc | ALGN | 31,623 | $13.8M | 0.04% |
| 479 | AutoZone Inc | AZO | 6,691 | $13.7M | 0.04% |
| 480 | Jack Henry & Associates Inc | 426281101 | 69,000 | $13.6M | 0.04% |
| 481 | Schneider National Inc | SNDR | 530,900 | $13.5M | 0.04% |
| 482 | Federal Realty Investment Trust | 313745101 | 110,527 | $13.5M | 0.04% |
| 483 | Evercore Inc | EVR | 120,000 | $13.4M | 0.04% |
| 484 | Intuit Inc | INTU | 27,573 | $13.3M | 0.04% |
| 485 | Western Digital Corp | WDC | 266,700 | $13.2M | 0.04% |
| 486 | Albemarle Corp | ALB-PA | 59,811 | $13.2M | 0.04% |
| 487 | Q2 Holdings Inc | QTWO | 214,198 | $13.2M | 0.04% |
| 488 | Brookfield Asset Management Inc | 112585104 | 230,650 | $13.0M | 0.04% |
| 489 | TE Connectivity Ltd | TEL | 99,315 | $13.0M | 0.04% |
| 490 | Dow Inc | DOW | 202,664 | $12.9M | 0.04% |
| 491 | Everest Re Group Ltd | EG | 42,700 | $12.9M | 0.04% |
| 492 | State Street Corp | STT-PG | 147,400 | $12.8M | 0.04% |
| 493 | Enphase Energy Inc | ENPH | 12,600,000 | $12.8M | 0.04% |
| 494 | Invesco Ltd | IVZ | 555,600 | $12.8M | 0.04% |
| 495 | Fiserv Inc | FISV | 125,941 | $12.8M | 0.04% |
| 496 | Splunk Inc | 848637AD6 | 10,700,000 | $12.7M | 0.04% |
| 497 | Comcast Corp | CCZ | 269,878 | $12.6M | 0.04% |
| 498 | Silence Therapeutics PLC | SLNCF | 661,666 | $12.6M | 0.04% |
| 499 | Equity Residential | EQR | 138,300 | $12.4M | 0.04% |
| 500 | Williams-Sonoma Inc | WSM | 85,390 | $12.4M | 0.04% |