13F HOLDINGS REPORT (Amended)
AXA S.A.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000898427-23-000005
Total Value
$26.98B
Positions
2,660
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7,382,105 | $1.01B | 4.24% |
| 2 | Microsoft Corp | MSFT | 3,032,775 | $778.9M | 3.27% |
| 3 | Amazon.com Inc | AMZN | 4,231,673 | $449.4M | 1.89% |
| 4 | Alphabet Inc | GOOG | 202,931 | $443.9M | 1.86% |
| 5 | Alphabet Inc | GOOG | 167,642 | $365.3M | 1.53% |
| 6 | UnitedHealth Group Inc | UNH | 653,291 | $335.5M | 1.41% |
| 7 | QUALCOMM Inc | QCOM | 2,607,052 | $333.0M | 1.40% |
| 8 | Thermo Fisher Scientific Inc | TMO | 551,769 | $299.8M | 1.26% |
| 9 | Visa Inc | V | 1,443,969 | $284.3M | 1.19% |
| 10 | Stellantis NV | STLA | 20,809,056 | $245.2M | 1.03% |
| 11 | Merck & Co Inc | MRK | 2,271,255 | $202.1M | 0.85% |
| 12 | Cadence Design Systems Inc | CDNS | 1,343,147 | $201.5M | 0.85% |
| 13 | Ferrari NV | RACE | 1,057,280 | $194.0M | 0.81% |
| 14 | Linde PLC | LIN | 645,283 | $185.5M | 0.78% |
| 15 | Microsoft Corp | MSFT | 722,282 | $185.5M | 0.78% |
| 16 | Silicon Laboratories Inc | SLAB | 1,310,710 | $183.8M | 0.77% |
| 17 | Costco Wholesale Corp | 22160K105 | 352,900 | $169.1M | 0.71% |
| 18 | Intuitive Surgical Inc | ISRG | 840,909 | $168.8M | 0.71% |
| 19 | UBS Group AG | UBS | 10,110,280 | $164.0M | 0.69% |
| 20 | Verizon Communications Inc | VZ | 3,139,800 | $159.3M | 0.67% |
| 21 | ServiceNow Inc | NOW | 334,071 | $158.9M | 0.67% |
| 22 | Texas Instruments Inc | 882508104 | 999,092 | $153.5M | 0.64% |
| 23 | Dexcom Inc | DXCM | 2,025,596 | $151.0M | 0.63% |
| 24 | Salesforce Inc | CRM | 878,342 | $145.0M | 0.61% |
| 25 | Tesla Inc | TSLA | 202,257 | $136.2M | 0.57% |
| 26 | Apple Inc | AAPL | 992,779 | $135.7M | 0.57% |
| 27 | Eli Lilly & Co | LLY | 405,780 | $131.6M | 0.55% |
| 28 | American Express Co | AXP | 948,645 | $131.5M | 0.55% |
| 29 | 3M Co | MMM | 1,005,922 | $130.2M | 0.55% |
| 30 | Johnson & Johnson | JNJ | 728,700 | $129.4M | 0.54% |
| 31 | NVIDIA Corp | NVDA | 850,047 | $128.9M | 0.54% |
| 32 | Accenture PLC | ACN | 435,434 | $120.9M | 0.51% |
| 33 | Meta Platforms Inc | META | 732,134 | $118.1M | 0.50% |
| 34 | Fidelity National Information Services Inc | 31620M106 | 1,270,115 | $116.4M | 0.49% |
| 35 | Procter & Gamble Co/The | 742718109 | 803,689 | $115.6M | 0.49% |
| 36 | Oracle Corp | ORCL-PD | 1,652,235 | $115.4M | 0.48% |
| 37 | Danaher Corp | 235851102 | 447,278 | $113.4M | 0.48% |
| 38 | Berkshire Hathaway Inc | BRK-A | 414,100 | $113.1M | 0.47% |
| 39 | ON Semiconductor Corp | ON | 2,236,838 | $112.5M | 0.47% |
| 40 | Edwards Lifesciences Corp | EW | 1,170,633 | $111.3M | 0.47% |
| 41 | Alibaba Group Holding Ltd | BBAAY | 964,722 | $109.7M | 0.46% |
| 42 | Trimble Inc | TRMB | 1,865,911 | $108.7M | 0.46% |
| 43 | Gilead Sciences Inc | GILD | 1,756,480 | $108.6M | 0.46% |
| 44 | American Tower Corp | 03027X100 | 416,275 | $106.4M | 0.45% |
| 45 | Alphabet Inc | GOOG | 46,852 | $102.1M | 0.43% |
| 46 | Teradyne Inc | TER | 1,134,409 | $101.6M | 0.43% |
| 47 | Advanced Micro Devices Inc | AMD | 1,321,517 | $101.1M | 0.42% |
| 48 | Elevance Health Inc | ELV | 209,380 | $101.0M | 0.42% |
| 49 | Axonics Inc | 05465P101 | 1,780,903 | $100.9M | 0.42% |
| 50 | NextEra Energy Inc | NEE-PW | 1,290,674 | $100.0M | 0.42% |
| 51 | Amazon.com Inc | AMZN | 939,903 | $99.8M | 0.42% |
| 52 | Global Payments Inc | 37940X102 | 891,186 | $98.6M | 0.41% |
| 53 | Coca-Cola Co/The | KO | 1,554,200 | $97.8M | 0.41% |
| 54 | Union Pacific Corp | UNP | 445,680 | $95.1M | 0.40% |
| 55 | Visa Inc | V | 482,649 | $95.0M | 0.40% |
| 56 | Bristol-Myers Squibb Co | CELG-RI | 1,232,666 | $94.9M | 0.40% |
| 57 | PepsiCo Inc | PEP | 567,406 | $94.6M | 0.40% |
| 58 | Becton Dickinson and Co | BDX | 382,291 | $94.2M | 0.40% |
| 59 | Lowe's Cos Inc | 548661107 | 536,209 | $93.7M | 0.39% |
| 60 | Aptiv PLC | APTV | 1,050,033 | $93.5M | 0.39% |
| 61 | Cisco Systems Inc | CSCO | 2,169,273 | $92.5M | 0.39% |
| 62 | Waste Connections Inc | WCN | 743,716 | $92.2M | 0.39% |
| 63 | Adobe Inc | ADBE | 246,311 | $90.2M | 0.38% |
| 64 | Home Depot Inc/The | HD | 327,337 | $89.8M | 0.38% |
| 65 | Zoetis Inc | ZTS | 504,491 | $86.7M | 0.36% |
| 66 | Prologis Inc | PLDGP | 733,022 | $86.2M | 0.36% |
| 67 | Abbott Laboratories | ABLZF | 792,100 | $86.1M | 0.36% |
| 68 | Pfizer Inc | PFE | 1,622,007 | $85.0M | 0.36% |
| 69 | Thermo Fisher Scientific Inc | TMO | 154,717 | $84.1M | 0.35% |
| 70 | Prologis Inc | PLDGP | 711,381 | $83.7M | 0.35% |
| 71 | Microchip Technology Inc | MCHPP | 1,437,009 | $83.5M | 0.35% |
| 72 | Booking Holdings Inc | BKNG | 47,652 | $83.3M | 0.35% |
| 73 | United Parcel Service Inc | UPS | 453,609 | $82.8M | 0.35% |
| 74 | Globus Medical Inc | GMED | 1,473,722 | $82.7M | 0.35% |
| 75 | NXP Semiconductors NV | NXPI | 552,128 | $81.7M | 0.34% |
| 76 | Regeneron Pharmaceuticals Inc | REGN | 129,173 | $76.4M | 0.32% |
| 77 | Autodesk Inc | ADSK | 440,912 | $75.8M | 0.32% |
| 78 | Synopsys Inc | SNPS | 244,347 | $74.2M | 0.31% |
| 79 | AbbVie Inc | ABBV | 466,237 | $71.4M | 0.30% |
| 80 | McKesson Corp | MCK | 218,854 | $71.4M | 0.30% |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 872,330 | $71.3M | 0.30% |
| 82 | Walmart Inc | WMT | 578,850 | $70.4M | 0.30% |
| 83 | Boston Scientific Corp | BSX | 1,877,921 | $70.0M | 0.29% |
| 84 | Roper Technologies Inc | ROP | 176,080 | $69.5M | 0.29% |
| 85 | Workday Inc | WDAY | 490,561 | $68.5M | 0.29% |
| 86 | MSCI Inc | MSCI | 162,279 | $66.9M | 0.28% |
| 87 | Activision Blizzard Inc | 00507V109 | 856,274 | $66.7M | 0.28% |
| 88 | Intercontinental Exchange Inc | 45866F104 | 706,735 | $66.5M | 0.28% |
| 89 | Archer-Daniels-Midland Co | ADM | 844,800 | $65.6M | 0.28% |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 231,107 | $65.1M | 0.27% |
| 91 | Costco Wholesale Corp | 22160K105 | 133,721 | $64.1M | 0.27% |
| 92 | JPMorgan Chase & Co | VYLD | 569,100 | $64.1M | 0.27% |
| 93 | Automatic Data Processing Inc | ADP | 305,111 | $64.1M | 0.27% |
| 94 | Deere & Co | DE | 213,874 | $64.0M | 0.27% |
| 95 | Equinix Inc | EQIX | 94,872 | $62.3M | 0.26% |
| 96 | Novanta Inc | NOVTU | 507,477 | $61.5M | 0.26% |
| 97 | Palo Alto Networks Inc | PANW | 122,322 | $60.4M | 0.25% |
| 98 | S&P Global Inc | SPGI | 175,420 | $59.1M | 0.25% |
| 99 | Colgate-Palmolive Co | CL | 731,968 | $58.7M | 0.25% |
| 100 | Hologic Inc | HOLX | 845,952 | $58.6M | 0.25% |
| 101 | CONMED Corp | CNMD | 608,899 | $58.3M | 0.24% |
| 102 | Amgen Inc | AMGN | 238,899 | $58.1M | 0.24% |
| 103 | Adobe Inc | ADBE | 158,039 | $57.9M | 0.24% |
| 104 | Republic Services Inc | 760759100 | 437,905 | $57.3M | 0.24% |
| 105 | Cognex Corp | CGNX | 1,323,370 | $56.3M | 0.24% |
| 106 | ABIOMED Inc | 003654100 | 226,304 | $56.0M | 0.24% |
| 107 | Mastercard Inc | MA | 176,336 | $55.6M | 0.23% |
| 108 | General Motors Co | 37045V100 | 1,699,061 | $54.0M | 0.23% |
| 109 | Expeditors International of Washington Inc | 302130109 | 553,100 | $53.9M | 0.23% |
| 110 | Intel Corp | INTC | 1,440,231 | $53.9M | 0.23% |
| 111 | Service Corp International/US | 817565104 | 776,378 | $53.7M | 0.23% |
| 112 | Progressive Corp/The | 743315103 | 460,111 | $53.5M | 0.22% |
| 113 | Estee Lauder Cos Inc/The | 518439104 | 209,782 | $53.4M | 0.22% |
| 114 | Wolfspeed Inc | WOLF | 823,163 | $52.2M | 0.22% |
| 115 | Comcast Corp | CCZ | 1,329,997 | $52.2M | 0.22% |
| 116 | Ecolab Inc | ECL | 333,271 | $51.2M | 0.22% |
| 117 | Bank of America Corp | 060505104 | 1,642,000 | $51.1M | 0.21% |
| 118 | Fiserv Inc | FISV | 573,015 | $51.0M | 0.21% |
| 119 | Lumentum Holdings Inc | LITE | 640,758 | $50.9M | 0.21% |
| 120 | ANSYS Inc | 03662Q105 | 210,455 | $50.4M | 0.21% |
| 121 | Tesla Inc | TSLA | 73,770 | $49.7M | 0.21% |
| 122 | TE Connectivity Ltd | TEL | 436,541 | $49.4M | 0.21% |
| 123 | Chevron Corp | CVX | 341,018 | $49.4M | 0.21% |
| 124 | Zoetis Inc | ZTS | 286,500 | $49.2M | 0.21% |
| 125 | Home Depot Inc/The | HD | 179,515 | $49.2M | 0.21% |
| 126 | BioMarin Pharmaceutical Inc | BMRN | 593,703 | $49.2M | 0.21% |
| 127 | Equinix Inc | EQIX | 74,400 | $48.9M | 0.21% |
| 128 | AvalonBay Communities Inc | AWX | 251,624 | $48.9M | 0.21% |
| 129 | Kellogg Co | BEKE | 684,800 | $48.9M | 0.21% |
| 130 | Zendesk Inc | 98936J101 | 653,026 | $48.4M | 0.20% |
| 131 | PayPal Holdings Inc | PYPL | 688,851 | $48.1M | 0.20% |
| 132 | Darling Ingredients Inc | DAR | 797,914 | $47.7M | 0.20% |
| 133 | Consolidated Edison Inc | ED | 492,700 | $46.9M | 0.20% |
| 134 | Veeva Systems Inc | VEEV | 235,197 | $46.6M | 0.20% |
| 135 | Newmont Corp | NEMCL | 776,362 | $46.3M | 0.19% |
| 136 | NIKE Inc | NKE | 452,784 | $46.3M | 0.19% |
| 137 | Salesforce Inc | CRM | 276,841 | $45.7M | 0.19% |
| 138 | Prologis Inc | PLDGP | 387,597 | $45.6M | 0.19% |
| 139 | Broadcom Inc | AVGO | 92,118 | $44.8M | 0.19% |
| 140 | Abbott Laboratories | ABLZF | 409,012 | $44.4M | 0.19% |
| 141 | Moody's Corp | MCO | 163,102 | $44.4M | 0.19% |
| 142 | Tenable Holdings Inc | 88025T102 | 965,564 | $43.8M | 0.18% |
| 143 | Old Dominion Freight Line Inc | ODFL | 170,800 | $43.8M | 0.18% |
| 144 | Starbucks Corp | SBUX | 571,857 | $43.7M | 0.18% |
| 145 | Toronto-Dominion Bank/The | TORO | 662,500 | $43.4M | 0.18% |
| 146 | NIKE Inc | NKE | 421,710 | $43.1M | 0.18% |
| 147 | Five9 Inc | FIVN | 472,610 | $43.1M | 0.18% |
| 148 | Illinois Tool Works Inc | 452308109 | 236,100 | $43.0M | 0.18% |
| 149 | Regions Financial Corp | RF-PF | 2,289,000 | $42.9M | 0.18% |
| 150 | Biogen Inc | BIIB | 206,934 | $42.2M | 0.18% |
| 151 | Mastercard Inc | MA | 132,101 | $41.7M | 0.17% |
| 152 | Emerson Electric Co | EMR | 523,723 | $41.7M | 0.17% |
| 153 | UnitedHealth Group Inc | UNH | 81,087 | $41.6M | 0.17% |
| 154 | General Mills Inc | 370334104 | 549,800 | $41.5M | 0.17% |
| 155 | Norfolk Southern Corp | 655844108 | 180,100 | $40.9M | 0.17% |
| 156 | Monster Beverage Corp | MNST | 440,050 | $40.8M | 0.17% |
| 157 | Humana Inc | HUM | 86,331 | $40.4M | 0.17% |
| 158 | Altair Engineering Inc | 021369103 | 765,251 | $40.2M | 0.17% |
| 159 | CVS Health Corp | CVS | 430,711 | $39.9M | 0.17% |
| 160 | Ambarella Inc | AMBA | 602,195 | $39.4M | 0.17% |
| 161 | CNH Industrial NV | N20944109 | 3,383,395 | $39.2M | 0.16% |
| 162 | American Homes 4 Rent | AMH-PG | 1,105,006 | $39.2M | 0.16% |
| 163 | Bank of Nova Scotia/The | 064149107 | 650,800 | $38.5M | 0.16% |
| 164 | Sherwin-Williams Co/The | SHW | 171,196 | $38.3M | 0.16% |
| 165 | Target Corp | TGT | 271,100 | $38.3M | 0.16% |
| 166 | Johnson & Johnson | JNJ | 214,999 | $38.2M | 0.16% |
| 167 | Applied Materials Inc | 038222105 | 418,187 | $38.0M | 0.16% |
| 168 | Kroger Co/The | KR | 795,300 | $37.6M | 0.16% |
| 169 | TJX Cos Inc/The | 872540109 | 672,372 | $37.6M | 0.16% |
| 170 | Royal Bank of Canada | 780087102 | 387,300 | $37.5M | 0.16% |
| 171 | Loews Corp | L | 630,300 | $37.4M | 0.16% |
| 172 | Palo Alto Networks Inc | PANW | 75,588 | $37.3M | 0.16% |
| 173 | Welltower Inc | WELL | 451,519 | $37.2M | 0.16% |
| 174 | Marvell Technology Inc | MRVL | 832,423 | $36.2M | 0.15% |
| 175 | Hewlett Packard Enterprise Co | HPE-PC | 2,728,600 | $36.2M | 0.15% |
| 176 | Alphabet Inc | GOOG | 16,535 | $36.2M | 0.15% |
| 177 | CME Group Inc | CME | 176,142 | $36.1M | 0.15% |
| 178 | Viavi Solutions Inc | VIAV | 2,706,197 | $35.8M | 0.15% |
| 179 | Pool Corp | POOL | 101,900 | $35.8M | 0.15% |
| 180 | Keysight Technologies Inc | KEYS | 258,200 | $35.6M | 0.15% |
| 181 | PACCAR Inc | PCAR | 432,073 | $35.6M | 0.15% |
| 182 | Planet Fitness Inc | PLNT | 520,237 | $35.4M | 0.15% |
| 183 | Freshpet Inc | FRPT | 680,964 | $35.3M | 0.15% |
| 184 | Tyson Foods Inc | TSN | 410,300 | $35.3M | 0.15% |
| 185 | Endava PLC | DAVA | 396,733 | $35.0M | 0.15% |
| 186 | Mettler-Toledo International Inc | MTD | 30,328 | $34.8M | 0.15% |
| 187 | Honeywell International Inc | 438516106 | 198,500 | $34.5M | 0.14% |
| 188 | West Pharmaceutical Services Inc | 955306105 | 113,774 | $34.4M | 0.14% |
| 189 | HDFC Bank Ltd | HDB | 622,068 | $34.2M | 0.14% |
| 190 | Chipotle Mexican Grill Inc | CMG | 26,112 | $34.1M | 0.14% |
| 191 | Cigna Corp | 125523100 | 128,586 | $33.9M | 0.14% |
| 192 | Dollar General Corp | 256677105 | 138,000 | $33.9M | 0.14% |
| 193 | Linde PLC | LIN | 115,897 | $33.3M | 0.14% |
| 194 | Ford Motor Co | 345370860 | 2,993,200 | $33.3M | 0.14% |
| 195 | Becton Dickinson and Co | BDX | 134,041 | $33.0M | 0.14% |
| 196 | Illumina Inc | ILMN | 178,577 | $32.9M | 0.14% |
| 197 | AmerisourceBergen Corp | COR | 232,000 | $32.8M | 0.14% |
| 198 | CME Group Inc | CME | 158,800 | $32.5M | 0.14% |
| 199 | Paychex Inc | PAYX | 285,016 | $32.5M | 0.14% |
| 200 | Bentley Systems Inc | BSY | 971,115 | $32.3M | 0.14% |
| 201 | Corteva Inc | CTVA | 587,200 | $31.8M | 0.13% |
| 202 | Kimberly-Clark Corp | KMB | 234,500 | $31.7M | 0.13% |
| 203 | Duke Realty Corp | 264411505 | 574,222 | $31.6M | 0.13% |
| 204 | Coca-Cola Co/The | KO | 501,049 | $31.5M | 0.13% |
| 205 | Micron Technology Inc | MU | 570,204 | $31.5M | 0.13% |
| 206 | Amphenol Corp | 032095101 | 489,100 | $31.5M | 0.13% |
| 207 | Infosys Ltd | INFY | 1,690,118 | $31.3M | 0.13% |
| 208 | Medtronic PLC | MDT | 348,509 | $31.3M | 0.13% |
| 209 | Argenx SE | ARGX | 82,477 | $31.2M | 0.13% |
| 210 | Horizon Therapeutics Plc | G46188101 | 391,674 | $31.2M | 0.13% |
| 211 | Walt Disney Co/The | 254687106 | 330,903 | $31.2M | 0.13% |
| 212 | Morgan Stanley | MS-PQ | 410,508 | $31.2M | 0.13% |
| 213 | IDEXX Laboratories Inc | 45168D104 | 88,641 | $31.1M | 0.13% |
| 214 | Barrick Gold Corp | 067901108 | 1,756,651 | $31.1M | 0.13% |
| 215 | Paylocity Holding Corp | PCTY | 177,035 | $30.9M | 0.13% |
| 216 | NextEra Energy Inc | NEE-PW | 395,429 | $30.6M | 0.13% |
| 217 | Intuitive Surgical Inc | ISRG | 151,772 | $30.5M | 0.13% |
| 218 | Quest Diagnostics Inc | DGX | 227,193 | $30.2M | 0.13% |
| 219 | NortonLifeLock Inc | GENVR | 1,374,300 | $30.2M | 0.13% |
| 220 | EOG Resources Inc | EOG | 272,800 | $30.1M | 0.13% |
| 221 | Zimmer Biomet Holdings Inc | ZBH | 286,497 | $30.1M | 0.13% |
| 222 | Ball Corp | BALL | 436,896 | $30.0M | 0.13% |
| 223 | First Republic Bank/CA | 33616C100 | 207,484 | $29.9M | 0.13% |
| 224 | CDW Corp/DE | CDW | 188,100 | $29.6M | 0.12% |
| 225 | Invitation Homes Inc | INVH | 831,761 | $29.6M | 0.12% |
| 226 | Healthpeak Properties Inc | DOC | 1,120,976 | $29.0M | 0.12% |
| 227 | Lattice Semiconductor Corp | LSCC | 597,900 | $29.0M | 0.12% |
| 228 | Alcon Inc | ALC | 412,131 | $28.8M | 0.12% |
| 229 | Alnylam Pharmaceuticals Inc | ALNY | 197,256 | $28.8M | 0.12% |
| 230 | AT&T Inc | T-PC | 1,354,100 | $28.4M | 0.12% |
| 231 | Hershey Co/The | HSY | 131,876 | $28.4M | 0.12% |
| 232 | Verisk Analytics Inc | VRSK | 163,823 | $28.4M | 0.12% |
| 233 | Chart Industries Inc | 16115Q308 | 169,280 | $28.3M | 0.12% |
| 234 | PepsiCo Inc | PEP | 169,490 | $28.2M | 0.12% |
| 235 | Extra Space Storage Inc | EXR | 164,954 | $28.1M | 0.12% |
| 236 | Chevron Corp | CVX | 193,700 | $28.0M | 0.12% |
| 237 | O'Reilly Automotive Inc | 67103H107 | 44,390 | $28.0M | 0.12% |
| 238 | Honeywell International Inc | 438516106 | 160,683 | $27.9M | 0.12% |
| 239 | IDEX Corp | 45167R104 | 151,942 | $27.6M | 0.12% |
| 240 | Intuit Inc | INTU | 71,323 | $27.5M | 0.12% |
| 241 | NVIDIA Corp | NVDA | 181,216 | $27.5M | 0.12% |
| 242 | GXO Logistics Inc | GXO | 631,644 | $27.3M | 0.11% |
| 243 | Nutrien Ltd | NTR | 340,721 | $27.2M | 0.11% |
| 244 | BlackRock Inc | BLK | 44,300 | $27.0M | 0.11% |
| 245 | Citigroup Inc | C-PR | 581,784 | $26.8M | 0.11% |
| 246 | Alexandria Real Estate Equities Inc | 015271109 | 184,406 | $26.7M | 0.11% |
| 247 | Realty Income Corp | O | 391,579 | $26.7M | 0.11% |
| 248 | Cardinal Health Inc | CAH | 509,100 | $26.6M | 0.11% |
| 249 | Sherwin-Williams Co/The | SHW | 118,772 | $26.6M | 0.11% |
| 250 | Chubb Ltd | CB | 134,600 | $26.5M | 0.11% |
| 251 | Fastenal Co | FAST | 527,250 | $26.3M | 0.11% |
| 252 | Agnico Eagle Mines Ltd | AEM | 574,280 | $26.3M | 0.11% |
| 253 | KeyCorp | 493267108 | 1,521,700 | $26.2M | 0.11% |
| 254 | APA Corp | APA | 749,465 | $26.2M | 0.11% |
| 255 | Xylem Inc/NY | XYL | 334,342 | $26.1M | 0.11% |
| 256 | TJX Cos Inc/The | 872540109 | 467,691 | $26.1M | 0.11% |
| 257 | CSX Corp | CSX | 898,525 | $26.1M | 0.11% |
| 258 | Check Point Software Technologies Ltd | M22465104 | 213,678 | $26.0M | 0.11% |
| 259 | Logitech International SA | H50430232 | 498,747 | $26.0M | 0.11% |
| 260 | Synchrony Financial | SYF-PB | 938,500 | $25.9M | 0.11% |
| 261 | JD.com Inc | JDCMF | 400,205 | $25.7M | 0.11% |
| 262 | Mosaic Co/The | MOS | 541,413 | $25.6M | 0.11% |
| 263 | Zscaler Inc | ZS | 169,355 | $25.3M | 0.11% |
| 264 | Snap-on Inc | SNA | 127,735 | $25.2M | 0.11% |
| 265 | Evoqua Water Technologies Corp | 30057T105 | 762,660 | $24.8M | 0.10% |
| 266 | Sempra Energy | SREA | 164,800 | $24.8M | 0.10% |
| 267 | HDFC Bank Ltd | HDB | 450,263 | $24.7M | 0.10% |
| 268 | Oracle Corp | ORCL-PD | 353,700 | $24.7M | 0.10% |
| 269 | Morgan Stanley | MS-PQ | 324,909 | $24.7M | 0.10% |
| 270 | Discover Financial Services | 254709108 | 259,400 | $24.5M | 0.10% |
| 271 | Allegion plc | ALLE | 248,575 | $24.3M | 0.10% |
| 272 | Eversource Energy | ES | 287,900 | $24.3M | 0.10% |
| 273 | Moody's Corp | MCO | 89,400 | $24.3M | 0.10% |
| 274 | Accenture PLC | ACN | 87,480 | $24.3M | 0.10% |
| 275 | Church & Dwight Co Inc | CHD | 261,700 | $24.2M | 0.10% |
| 276 | Agilent Technologies Inc | A | 204,156 | $24.2M | 0.10% |
| 277 | Ciena Corp | CIEN | 528,710 | $24.2M | 0.10% |
| 278 | Ameresco Inc | AMRC | 529,239 | $24.1M | 0.10% |
| 279 | Bunge Ltd | BG | 265,583 | $24.1M | 0.10% |
| 280 | Meta Platforms Inc | META | 146,268 | $23.6M | 0.10% |
| 281 | Eaton Corp PLC | ETN | 187,200 | $23.6M | 0.10% |
| 282 | Garmin Ltd | GRMN | 239,154 | $23.5M | 0.10% |
| 283 | Weyerhaeuser Co | WY | 706,000 | $23.4M | 0.10% |
| 284 | Marsh & McLennan Cos Inc | 571748102 | 150,300 | $23.3M | 0.10% |
| 285 | Kimco Realty Corp | 49446R109 | 1,171,565 | $23.2M | 0.10% |
| 286 | Rapid7 Inc | RPD | 343,616 | $23.0M | 0.10% |
| 287 | Capital One Financial Corp | 14040H105 | 219,700 | $22.9M | 0.10% |
| 288 | Physicians Realty Trust | 71943U104 | 1,305,893 | $22.8M | 0.10% |
| 289 | Pentair PLC | PNR | 495,500 | $22.7M | 0.10% |
| 290 | CyberArk Software Ltd | M2682V108 | 177,030 | $22.7M | 0.10% |
| 291 | Amgen Inc | AMGN | 92,238 | $22.4M | 0.09% |
| 292 | BlackRock Inc | BLK | 36,705 | $22.4M | 0.09% |
| 293 | Q2 Holdings Inc | QTWO | 574,855 | $22.2M | 0.09% |
| 294 | UDR Inc | UDR | 481,328 | $22.2M | 0.09% |
| 295 | Fidelity National Information Services Inc | 31620M106 | 239,622 | $22.0M | 0.09% |
| 296 | PNC Financial Services Group Inc/The | 693475105 | 138,300 | $21.8M | 0.09% |
| 297 | Trane Technologies PLC | TT | 167,600 | $21.8M | 0.09% |
| 298 | Tandem Diabetes Care Inc | TNDM | 365,952 | $21.7M | 0.09% |
| 299 | Western Union Co/The | WU | 1,309,800 | $21.6M | 0.09% |
| 300 | American Water Works Co Inc | 030420103 | 144,600 | $21.5M | 0.09% |
| 301 | Verisk Analytics Inc | VRSK | 123,893 | $21.4M | 0.09% |
| 302 | Netflix Inc | NFLX | 120,550 | $21.1M | 0.09% |
| 303 | Atmos Energy Corp | ATO | 186,800 | $20.9M | 0.09% |
| 304 | HCA Healthcare Inc | HCA | 124,053 | $20.8M | 0.09% |
| 305 | DR Horton Inc | 23331A109 | 313,100 | $20.7M | 0.09% |
| 306 | Owens Corning | OC | 278,600 | $20.7M | 0.09% |
| 307 | Masco Corp | MAS | 408,800 | $20.7M | 0.09% |
| 308 | Diamondback Energy Inc | FANG | 170,700 | $20.7M | 0.09% |
| 309 | Copart Inc | CPRT | 190,047 | $20.7M | 0.09% |
| 310 | Alibaba Group Holding Ltd | BBAAY | 180,962 | $20.6M | 0.09% |
| 311 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 251,310 | $20.5M | 0.09% |
| 312 | Lam Research Corp | LRCX | 48,068 | $20.5M | 0.09% |
| 313 | Globant SA | GLOB | 117,572 | $20.5M | 0.09% |
| 314 | Canadian Imperial Bank of Commerce | CNDIF | 419,800 | $20.4M | 0.09% |
| 315 | Laboratory Corp of America Holdings | 50540R409 | 86,700 | $20.3M | 0.09% |
| 316 | Valero Energy Corp | VLO | 190,639 | $20.3M | 0.09% |
| 317 | Huntsman Corp | HUN | 713,850 | $20.2M | 0.08% |
| 318 | Caterpillar Inc | CAT | 117,200 | $20.2M | 0.08% |
| 319 | Baidu Inc | BAIDF | 135,393 | $20.1M | 0.08% |
| 320 | New Relic Inc | 64829B100 | 401,205 | $20.1M | 0.08% |
| 321 | Simon Property Group Inc | 828806109 | 211,399 | $20.1M | 0.08% |
| 322 | Duke Realty Corp | 264411505 | 363,902 | $20.0M | 0.08% |
| 323 | S&P Global Inc | SPGI | 59,320 | $20.0M | 0.08% |
| 324 | Boston Properties Inc | BXP | 224,303 | $20.0M | 0.08% |
| 325 | NetEase Inc | NETTF | 213,637 | $19.9M | 0.08% |
| 326 | Cummins Inc | CMI | 101,300 | $19.6M | 0.08% |
| 327 | 3M Co | MMM | 150,146 | $19.4M | 0.08% |
| 328 | Bank of Montreal | 063671101 | 201,300 | $19.4M | 0.08% |
| 329 | W R Berkley Corp | WRB-PH | 283,450 | $19.3M | 0.08% |
| 330 | Keurig Dr Pepper Inc | KDP | 546,332 | $19.3M | 0.08% |
| 331 | Catalent Inc | 148806102 | 180,137 | $19.3M | 0.08% |
| 332 | Northern Trust Corp | NTRSO | 199,800 | $19.3M | 0.08% |
| 333 | Motorola Solutions Inc | MSI | 91,687 | $19.2M | 0.08% |
| 334 | Travelers Cos Inc/The | TRV | 113,200 | $19.1M | 0.08% |
| 335 | Lululemon Athletica Inc | LULU | 69,212 | $18.9M | 0.08% |
| 336 | Seagen Inc | SE | 106,464 | $18.8M | 0.08% |
| 337 | Exact Sciences Corp | 30063P105 | 478,005 | $18.8M | 0.08% |
| 338 | Cirrus Logic Inc | CRUS | 257,975 | $18.7M | 0.08% |
| 339 | Kornit Digital Ltd | KRNT | 590,183 | $18.7M | 0.08% |
| 340 | Royal Caribbean Cruises Ltd | V7780T103 | 529,589 | $18.5M | 0.08% |
| 341 | Franco-Nevada Corp | FNV | 140,229 | $18.5M | 0.08% |
| 342 | NIO Inc | NIOIF | 844,723 | $18.3M | 0.08% |
| 343 | Walt Disney Co/The | 254687106 | 193,904 | $18.3M | 0.08% |
| 344 | Dexcom Inc | DXCM | 19,660,000 | $18.1M | 0.08% |
| 345 | Crown Castle International Corp | CCI | 107,600 | $18.1M | 0.08% |
| 346 | Parker-Hannifin Corp | PH | 73,458 | $18.1M | 0.08% |
| 347 | Johnson Controls International plc | G51502105 | 375,937 | $18.0M | 0.08% |
| 348 | Apple Inc | AAPL | 130,904 | $17.9M | 0.08% |
| 349 | Las Vegas Sands Corp | LVS | 532,066 | $17.9M | 0.08% |
| 350 | Americold Realty Trust Inc | COLD | 594,441 | $17.9M | 0.07% |
| 351 | WW Grainger Inc | 384802104 | 39,158 | $17.8M | 0.07% |
| 352 | Moderna Inc | MRNA | 124,265 | $17.8M | 0.07% |
| 353 | Amdocs Ltd | DOX | 212,600 | $17.7M | 0.07% |
| 354 | Waste Connections Inc | WCN | 142,613 | $17.7M | 0.07% |
| 355 | PayPal Holdings Inc | PYPL | 251,999 | $17.6M | 0.07% |
| 356 | Ferguson PLC | G3421J106 | 157,994 | $17.5M | 0.07% |
| 357 | Bank of America Corp | 060505104 | 559,680 | $17.4M | 0.07% |
| 358 | Aon PLC | AON | 64,600 | $17.4M | 0.07% |
| 359 | Comerica Inc | 200340107 | 236,400 | $17.3M | 0.07% |
| 360 | Global Payments Inc | 37940X102 | 156,176 | $17.3M | 0.07% |
| 361 | Mirum Pharmaceuticals Inc | MIRM | 886,399 | $17.2M | 0.07% |
| 362 | Canadian National Railway Co | 136375102 | 152,900 | $17.2M | 0.07% |
| 363 | Akamai Technologies Inc | AKAM | 17,200,000 | $17.1M | 0.07% |
| 364 | Texas Instruments Inc | 882508104 | 110,483 | $17.0M | 0.07% |
| 365 | Li Auto Inc | LAAOF | 440,700 | $16.9M | 0.07% |
| 366 | Carrier Global Corp | CARR | 473,126 | $16.9M | 0.07% |
| 367 | Ecolab Inc | ECL | 109,590 | $16.9M | 0.07% |
| 368 | Avnet Inc | AVT | 391,525 | $16.8M | 0.07% |
| 369 | Life Storage Inc | 53223X107 | 149,213 | $16.7M | 0.07% |
| 370 | Cooper Cos Inc/The | 216648402 | 52,898 | $16.6M | 0.07% |
| 371 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 433,072 | $16.4M | 0.07% |
| 372 | LyondellBasell Industries NV | LYB | 187,000 | $16.4M | 0.07% |
| 373 | CGI Inc | GIB | 204,198 | $16.3M | 0.07% |
| 374 | Yum China Holdings Inc | YUMC | 334,951 | $16.2M | 0.07% |
| 375 | Deckers Outdoor Corp | DECK | 63,486 | $16.2M | 0.07% |
| 376 | Louisiana-Pacific Corp | LPX | 307,700 | $16.1M | 0.07% |
| 377 | Twilio Inc | TWLO | 192,234 | $16.1M | 0.07% |
| 378 | Dow Inc | DOW | 309,291 | $16.0M | 0.07% |
| 379 | American Express Co | AXP | 114,403 | $15.9M | 0.07% |
| 380 | Western Digital Corp | WDC | 16,556,000 | $15.8M | 0.07% |
| 381 | T Rowe Price Group Inc | TROW | 136,696 | $15.5M | 0.07% |
| 382 | Insmed Inc | INSM | 786,403 | $15.5M | 0.07% |
| 383 | Palomar Holdings Inc | PLMR | 240,000 | $15.5M | 0.06% |
| 384 | Western Digital Corp | WDC | 340,700 | $15.3M | 0.06% |
| 385 | Wells Fargo & Co | 949746101 | 389,500 | $15.3M | 0.06% |
| 386 | Pool Corp | POOL | 43,050 | $15.1M | 0.06% |
| 387 | Pfizer Inc | PFE | 286,518 | $15.0M | 0.06% |
| 388 | Brown-Forman Corp | BF-B | 212,829 | $14.9M | 0.06% |
| 389 | JPMorgan Chase & Co | VYLD | 131,049 | $14.8M | 0.06% |
| 390 | Eli Lilly & Co | LLY | 45,502 | $14.8M | 0.06% |
| 391 | Waters Corp | 941848103 | 44,440 | $14.7M | 0.06% |
| 392 | Zebra Technologies Corp | ZBRA | 49,634 | $14.6M | 0.06% |
| 393 | HP Inc | HPQ | 444,700 | $14.6M | 0.06% |
| 394 | McCormick & Co Inc/MD | MKC-V | 174,600 | $14.5M | 0.06% |
| 395 | Pinduoduo Inc | PDD | 234,004 | $14.5M | 0.06% |
| 396 | NortonLifeLock Inc | GENVR | 658,299 | $14.5M | 0.06% |
| 397 | Microsoft Corp | MSFT | 55,879 | $14.4M | 0.06% |
| 398 | State Street Corp | STT-PG | 231,267 | $14.3M | 0.06% |
| 399 | Match Group Inc | MTCH | 203,775 | $14.2M | 0.06% |
| 400 | Whirlpool Corp | WHR-PA | 91,400 | $14.2M | 0.06% |
| 401 | Bank of New York Mellon Corp/The | 064058100 | 338,100 | $14.1M | 0.06% |
| 402 | HEICO Corp | HEI-A | 106,950 | $14.0M | 0.06% |
| 403 | Axon Enterprise Inc | AXON | 150,400 | $14.0M | 0.06% |
| 404 | Rogers Communications Inc | RCIAF | 291,371 | $14.0M | 0.06% |
| 405 | Enphase Energy Inc | ENPH | 13,900,000 | $14.0M | 0.06% |
| 406 | AutoZone Inc | AZO | 6,491 | $13.9M | 0.06% |
| 407 | STORE Capital Corp | 862121100 | 531,962 | $13.9M | 0.06% |
| 408 | Medtronic PLC | MDT | 154,579 | $13.9M | 0.06% |
| 409 | Splunk Inc | 848637104 | 156,394 | $13.8M | 0.06% |
| 410 | Viatris Inc | VTRS | 1,320,965 | $13.8M | 0.06% |
| 411 | International Business Machines Corp | INTR | 96,400 | $13.6M | 0.06% |
| 412 | MSCI Inc | MSCI | 32,992 | $13.6M | 0.06% |
| 413 | Airbnb Inc | ABNB | 16,350,000 | $13.5M | 0.06% |
| 414 | Valero Energy Corp | VLO | 127,229 | $13.5M | 0.06% |
| 415 | Ultragenyx Pharmaceutical Inc | RARE | 225,638 | $13.5M | 0.06% |
| 416 | US Bancorp | USB-PS | 292,453 | $13.5M | 0.06% |
| 417 | ManpowerGroup Inc | MAN | 176,075 | $13.5M | 0.06% |
| 418 | Intuit Inc | INTU | 34,841 | $13.4M | 0.06% |
| 419 | Goldman Sachs Group Inc/The | GSCE | 45,052 | $13.4M | 0.06% |
| 420 | Sun Communities Inc | 866674104 | 83,900 | $13.4M | 0.06% |
| 421 | Dover Corp | DOV | 109,700 | $13.3M | 0.06% |
| 422 | MercadoLibre Inc | MELI | 20,896 | $13.3M | 0.06% |
| 423 | Hartford Financial Services Group Inc/The | HIG-PG | 203,248 | $13.3M | 0.06% |
| 424 | Robert Half International Inc | RHI | 176,900 | $13.2M | 0.06% |
| 425 | Mondelez International Inc | 609207105 | 213,246 | $13.2M | 0.06% |
| 426 | Waste Management Inc | 94106L109 | 86,400 | $13.2M | 0.06% |
| 427 | US Bancorp | USB-PS | 287,100 | $13.2M | 0.06% |
| 428 | Dow Inc | DOW | 255,741 | $13.2M | 0.06% |
| 429 | SVB Financial Group | 78486Q101 | 32,950 | $13.0M | 0.05% |
| 430 | Public Storage | PSA-PS | 41,400 | $12.9M | 0.05% |
| 431 | SPDR S&P 500 ETF Trust | SPY | 34,266 | $12.9M | 0.05% |
| 432 | ResMed Inc | RSMDF | 61,253 | $12.8M | 0.05% |
| 433 | Albemarle Corp | ALB-PA | 61,374 | $12.8M | 0.05% |
| 434 | QUALCOMM Inc | QCOM | 99,858 | $12.8M | 0.05% |
| 435 | Tractor Supply Co | TSCO | 65,800 | $12.8M | 0.05% |
| 436 | Penumbra Inc | PEN | 101,566 | $12.6M | 0.05% |
| 437 | Wheaton Precious Metals Corp | WPM | 347,069 | $12.5M | 0.05% |
| 438 | Henry Schein Inc | HSIC | 161,900 | $12.4M | 0.05% |
| 439 | Sprinklr Inc | CXM | 1,228,306 | $12.4M | 0.05% |
| 440 | HubSpot Inc | HUBS | 41,275 | $12.4M | 0.05% |
| 441 | United Rentals Inc | URI | 51,054 | $12.4M | 0.05% |
| 442 | Qualys Inc | QLYS | 97,521 | $12.3M | 0.05% |
| 443 | Rockwell Automation Inc | ROK | 61,500 | $12.3M | 0.05% |
| 444 | Exxon Mobil Corp | XOM | 142,884 | $12.2M | 0.05% |
| 445 | Dominion Energy Inc | D | 153,025 | $12.2M | 0.05% |
| 446 | Illumina Inc | ILMN | 12,728,000 | $12.2M | 0.05% |
| 447 | Cintas Corp | CTAS | 32,583 | $12.2M | 0.05% |
| 448 | Schlumberger NV | SLB | 352,602 | $12.1M | 0.05% |
| 449 | McDonald's Corp | MCD | 48,900 | $12.1M | 0.05% |
| 450 | Caterpillar Inc | CAT | 69,834 | $12.0M | 0.05% |
| 451 | Jones Lang LaSalle Inc | JLL | 68,765 | $12.0M | 0.05% |
| 452 | Ford Motor Co | 345370CZ1 | 12,741,000 | $11.7M | 0.05% |
| 453 | Nasdaq Inc | NDAQ | 76,600 | $11.7M | 0.05% |
| 454 | Ally Financial Inc | 02005N100 | 346,700 | $11.6M | 0.05% |
| 455 | Jazz Pharmaceuticals PLC | 472145AF8 | 9,900,000 | $11.6M | 0.05% |
| 456 | Charles Schwab Corp/The | SCHW-PJ | 182,847 | $11.6M | 0.05% |
| 457 | Douglas Emmett Inc | DEI | 512,557 | $11.5M | 0.05% |
| 458 | Danaher Corp | 235851102 | 45,024 | $11.4M | 0.05% |
| 459 | Molina Healthcare Inc | MOH | 40,600 | $11.4M | 0.05% |
| 460 | AbbVie Inc | ABBV | 73,924 | $11.3M | 0.05% |
| 461 | Booking Holdings Inc | BKNG | 6,430 | $11.2M | 0.05% |
| 462 | AMETEK Inc | AME | 102,200 | $11.2M | 0.05% |
| 463 | Everest Re Group Ltd | EG | 40,000 | $11.2M | 0.05% |
| 464 | Lincoln National Corp | 534187109 | 239,644 | $11.2M | 0.05% |
| 465 | Comcast Corp | CCZ | 283,995 | $11.1M | 0.05% |
| 466 | Iron Mountain Inc | 46284V101 | 228,100 | $11.1M | 0.05% |
| 467 | Broadridge Financial Solutions Inc | 11133T103 | 77,600 | $11.1M | 0.05% |
| 468 | Bristol-Myers Squibb Co | CELG-RI | 142,422 | $11.0M | 0.05% |
| 469 | Stellantis NV | STLA | 921,715 | $10.9M | 0.05% |
| 470 | Franklin Resources Inc | BEN | 465,500 | $10.9M | 0.05% |
| 471 | Nucor Corp | NUE | 103,900 | $10.8M | 0.05% |
| 472 | Splunk Inc | 848637AD6 | 11,540,000 | $10.8M | 0.05% |
| 473 | Stryker Corp | SYK | 54,184 | $10.8M | 0.05% |
| 474 | Newell Brands Inc | NWL | 564,663 | $10.8M | 0.05% |
| 475 | Union Pacific Corp | UNP | 50,383 | $10.7M | 0.05% |
| 476 | TransMedics Group Inc | TMDX | 341,656 | $10.7M | 0.05% |
| 477 | Rogers Communications Inc | RCIAF | 224,061 | $10.7M | 0.05% |
| 478 | Sealed Air Corp | SE | 185,500 | $10.7M | 0.04% |
| 479 | Pioneer Natural Resources Co | 723787AP2 | 4,928,000 | $10.7M | 0.04% |
| 480 | Trip.com Group Ltd | TRPCF | 388,552 | $10.7M | 0.04% |
| 481 | Jack Henry & Associates Inc | 426281101 | 59,200 | $10.7M | 0.04% |
| 482 | Aflac Inc | AFL | 192,400 | $10.6M | 0.04% |
| 483 | JB Hunt Transport Services Inc | 445658107 | 67,300 | $10.6M | 0.04% |
| 484 | Federal Realty OP LP | 313745101 | 110,527 | $10.6M | 0.04% |
| 485 | Neurocrine Biosciences Inc | NBIX | 108,173 | $10.5M | 0.04% |
| 486 | Crown Castle International Corp | CCI | 62,622 | $10.5M | 0.04% |
| 487 | TE Connectivity Ltd | TEL | 93,012 | $10.5M | 0.04% |
| 488 | Wells Fargo & Co | 949746101 | 267,609 | $10.5M | 0.04% |
| 489 | Itron Inc | ITRI | 211,227 | $10.4M | 0.04% |
| 490 | Williams-Sonoma Inc | WSM | 94,015 | $10.4M | 0.04% |
| 491 | Guardant Health Inc | GH | 257,886 | $10.4M | 0.04% |
| 492 | Fiserv Inc | FISV | 116,732 | $10.4M | 0.04% |
| 493 | Omnicom Group Inc | OMC | 162,200 | $10.3M | 0.04% |
| 494 | Spotify Technology SA | 84921RAB6 | 13,000,000 | $10.3M | 0.04% |
| 495 | Clorox Co/The | CLX | 72,493 | $10.2M | 0.04% |
| 496 | United Therapeutics Corp | UTHR | 43,260 | $10.2M | 0.04% |
| 497 | IQVIA Holdings Inc | IQV | 46,811 | $10.2M | 0.04% |
| 498 | OneSpaWorld Holdings Ltd | OSW | 1,408,440 | $10.1M | 0.04% |
| 499 | Popular Inc | BPOPM | 130,125 | $10.0M | 0.04% |
| 500 | MarketAxess Holdings Inc | MKTX | 39,100 | $10.0M | 0.04% |