13F HOLDINGS REPORT (Amended)
AXA S.A.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000898427-23-000006
Total Value
$25.42B
Positions
2,709
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7,111,924 | $982.9M | 4.41% |
| 2 | Microsoft Corp | MSFT | 2,917,497 | $679.5M | 3.05% |
| 3 | Amazon.com Inc | AMZN | 4,280,864 | $483.7M | 2.17% |
| 4 | Alphabet Inc | GOOG | 4,003,501 | $384.9M | 1.73% |
| 5 | UnitedHealth Group Inc | UNH | 657,647 | $332.1M | 1.49% |
| 6 | Alphabet Inc | GOOG | 3,433,515 | $328.4M | 1.47% |
| 7 | Visa Inc | V | 1,604,539 | $285.0M | 1.28% |
| 8 | QUALCOMM Inc | QCOM | 2,501,369 | $282.6M | 1.27% |
| 9 | Thermo Fisher Scientific Inc | TMO | 515,009 | $261.2M | 1.17% |
| 10 | Stellantis NV | STLA | 18,820,618 | $231.0M | 1.04% |
| 11 | Tesla Inc | TSLA | 860,392 | $228.2M | 1.02% |
| 12 | Ferrari NV | RACE | 1,119,831 | $207.2M | 0.93% |
| 13 | Merck & Co Inc | MRK | 2,191,535 | $194.6M | 0.87% |
| 14 | Cadence Design Systems Inc | CDNS | 1,137,321 | $185.9M | 0.83% |
| 15 | Microsoft Corp | MSFT | 783,982 | $182.6M | 0.82% |
| 16 | Apple Inc | AAPL | 1,139,368 | $157.5M | 0.71% |
| 17 | UBS Group AG | UBS | 10,536,537 | $152.9M | 0.69% |
| 18 | Intuitive Surgical Inc | ISRG | 805,448 | $151.0M | 0.68% |
| 19 | Costco Wholesale Corp | 22160K105 | 317,741 | $150.1M | 0.67% |
| 20 | Texas Instruments Inc | 882508104 | 964,406 | $149.3M | 0.67% |
| 21 | Dexcom Inc | DXCM | 1,792,110 | $144.3M | 0.65% |
| 22 | Linde PLC | LIN | 521,401 | $140.6M | 0.63% |
| 23 | Bristol-Myers Squibb Co | CELG-RI | 1,940,705 | $138.0M | 0.62% |
| 24 | Silicon Laboratories Inc | SLAB | 1,115,210 | $137.7M | 0.62% |
| 25 | ServiceNow Inc | NOW | 334,999 | $126.5M | 0.57% |
| 26 | American Express Co | AXP | 934,848 | $126.1M | 0.57% |
| 27 | Procter & Gamble Co/The | 742718109 | 953,200 | $120.3M | 0.54% |
| 28 | Salesforce Inc | CRM | 831,204 | $119.6M | 0.54% |
| 29 | Eli Lilly & Co | LLY | 367,183 | $118.7M | 0.53% |
| 30 | Waste Connections Inc | WCN | 849,137 | $114.7M | 0.51% |
| 31 | Amazon.com Inc | AMZN | 1,003,970 | $113.4M | 0.51% |
| 32 | Global Payments Inc | 37940X102 | 1,031,555 | $111.5M | 0.50% |
| 33 | Home Depot Inc/The | HD | 395,423 | $109.1M | 0.49% |
| 34 | Axonics Inc | 05465P101 | 1,542,945 | $108.7M | 0.49% |
| 35 | Berkshire Hathaway Inc | BRK-A | 403,300 | $107.7M | 0.48% |
| 36 | ON Semiconductor Corp | ON | 1,720,434 | $107.2M | 0.48% |
| 37 | Johnson & Johnson | JNJ | 635,300 | $103.8M | 0.47% |
| 38 | Fidelity National Information Services Inc | 31620M106 | 1,356,302 | $102.5M | 0.46% |
| 39 | Danaher Corp | 235851102 | 392,179 | $101.3M | 0.45% |
| 40 | Becton Dickinson and Co | BDX | 449,695 | $100.2M | 0.45% |
| 41 | Alphabet Inc | GOOG | 1,019,340 | $97.5M | 0.44% |
| 42 | Trimble Inc | TRMB | 1,760,030 | $95.5M | 0.43% |
| 43 | Oracle Corp | ORCL-PD | 1,552,923 | $94.8M | 0.43% |
| 44 | Autodesk Inc | ADSK | 503,957 | $94.1M | 0.42% |
| 45 | Elevance Health Inc | ELV | 206,872 | $94.0M | 0.42% |
| 46 | NextEra Energy Inc | NEE-PW | 1,182,270 | $92.7M | 0.42% |
| 47 | Thermo Fisher Scientific Inc | TMO | 181,784 | $92.2M | 0.41% |
| 48 | Edwards Lifesciences Corp | EW | 1,114,420 | $92.1M | 0.41% |
| 49 | Accenture PLC | ACN | 351,048 | $90.3M | 0.40% |
| 50 | American Tower Corp | 03027X100 | 419,615 | $90.1M | 0.40% |
| 51 | NXP Semiconductors NV | NXPI | 597,268 | $88.1M | 0.39% |
| 52 | Abbott Laboratories | ABLZF | 906,040 | $87.7M | 0.39% |
| 53 | Union Pacific Corp | UNP | 449,930 | $87.7M | 0.39% |
| 54 | Cisco Systems Inc | CSCO | 2,172,615 | $86.9M | 0.39% |
| 55 | Globus Medical Inc | GMED | 1,458,847 | $86.9M | 0.39% |
| 56 | Microchip Technology Inc | MCHPP | 1,420,279 | $86.7M | 0.39% |
| 57 | Gilead Sciences Inc | GILD | 1,399,861 | $86.4M | 0.39% |
| 58 | Archer-Daniels-Midland Co | ADM | 1,072,800 | $86.3M | 0.39% |
| 59 | CVS Health Corp | CVS | 900,242 | $85.9M | 0.38% |
| 60 | NVIDIA Corp | NVDA | 705,673 | $85.7M | 0.38% |
| 61 | Regeneron Pharmaceuticals Inc | REGN | 123,725 | $85.2M | 0.38% |
| 62 | Advanced Micro Devices Inc | AMD | 1,336,721 | $84.7M | 0.38% |
| 63 | Wolfspeed Inc | WOLF | 817,994 | $84.5M | 0.38% |
| 64 | PepsiCo Inc | PEP | 517,684 | $84.5M | 0.38% |
| 65 | Coca-Cola Co/The | KO | 1,499,600 | $84.0M | 0.38% |
| 66 | 3M Co | MMM | 743,300 | $82.1M | 0.37% |
| 67 | Adobe Inc | ADBE | 297,750 | $81.9M | 0.37% |
| 68 | Mastercard Inc | MA | 281,466 | $80.0M | 0.36% |
| 69 | Visa Inc | V | 448,974 | $79.8M | 0.36% |
| 70 | Prologis Inc | PLDGP | 775,902 | $78.8M | 0.35% |
| 71 | Vertex Pharmaceuticals Inc | VRTX | 271,751 | $78.7M | 0.35% |
| 72 | United Parcel Service Inc | UPS | 480,319 | $77.6M | 0.35% |
| 73 | Alibaba Group Holding Ltd | BBAAY | 955,485 | $76.4M | 0.34% |
| 74 | Aptiv PLC | APTV | 968,875 | $75.8M | 0.34% |
| 75 | MSCI Inc | MSCI | 178,485 | $75.3M | 0.34% |
| 76 | Palo Alto Networks Inc | PANW | 455,791 | $74.7M | 0.33% |
| 77 | Booking Holdings Inc | BKNG | 45,173 | $74.2M | 0.33% |
| 78 | Meta Platforms Inc | META | 535,499 | $72.7M | 0.33% |
| 79 | Teradyne Inc | TER | 946,258 | $71.1M | 0.32% |
| 80 | Prologis Inc | PLDGP | 691,975 | $70.3M | 0.32% |
| 81 | Roper Technologies Inc | ROP | 195,109 | $70.2M | 0.31% |
| 82 | Boston Scientific Corp | BSX | 1,777,011 | $68.8M | 0.31% |
| 83 | Workday Inc | WDAY | 441,724 | $67.2M | 0.30% |
| 84 | Tesla Inc | TSLA | 250,094 | $66.3M | 0.30% |
| 85 | Synopsys Inc | SNPS | 216,699 | $66.2M | 0.30% |
| 86 | Republic Services Inc | 760759100 | 481,591 | $65.5M | 0.29% |
| 87 | Bank of America Corp | 060505104 | 2,158,700 | $65.2M | 0.29% |
| 88 | Biogen Inc | BIIB | 243,899 | $65.1M | 0.29% |
| 89 | Costco Wholesale Corp | 22160K105 | 137,073 | $64.7M | 0.29% |
| 90 | Zoetis Inc | ZTS | 435,031 | $64.5M | 0.29% |
| 91 | Lowe's Cos Inc | 548661107 | 338,081 | $63.5M | 0.28% |
| 92 | Pfizer Inc | PFE | 1,444,159 | $63.2M | 0.28% |
| 93 | Deere & Co | DE | 184,562 | $61.6M | 0.28% |
| 94 | Walmart Inc | WMT | 471,750 | $61.2M | 0.27% |
| 95 | Activision Blizzard Inc | 00507V109 | 795,217 | $59.1M | 0.26% |
| 96 | Amgen Inc | AMGN | 259,100 | $58.4M | 0.26% |
| 97 | Paylocity Holding Corp | PCTY | 241,368 | $58.3M | 0.26% |
| 98 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 848,507 | $58.2M | 0.26% |
| 99 | Progressive Corp/The | 743315103 | 490,248 | $57.0M | 0.26% |
| 100 | Novanta Inc | NOVTU | 492,527 | $57.0M | 0.26% |
| 101 | Automatic Data Processing Inc | ADP | 249,582 | $56.5M | 0.25% |
| 102 | Agilent Technologies Inc | A | 456,942 | $55.5M | 0.25% |
| 103 | ABIOMED Inc | 003654100 | 224,587 | $55.2M | 0.25% |
| 104 | Equinix Inc | EQIX | 95,537 | $54.3M | 0.24% |
| 105 | Cognex Corp | CGNX | 1,301,622 | $54.0M | 0.24% |
| 106 | PayPal Holdings Inc | PYPL | 616,082 | $53.0M | 0.24% |
| 107 | AbbVie Inc | ABBV | 376,050 | $50.5M | 0.23% |
| 108 | Chipotle Mexican Grill Inc | CMG | 33,298 | $50.0M | 0.22% |
| 109 | Hologic Inc | HOLX | 774,978 | $50.0M | 0.22% |
| 110 | Colgate-Palmolive Co | CL | 710,891 | $49.9M | 0.22% |
| 111 | Zoetis Inc | ZTS | 336,709 | $49.9M | 0.22% |
| 112 | Honeywell International Inc | 438516106 | 298,300 | $49.8M | 0.22% |
| 113 | TJX Cos Inc/The | 872540109 | 787,363 | $48.9M | 0.22% |
| 114 | Darling Ingredients Inc | DAR | 738,764 | $48.9M | 0.22% |
| 115 | NIKE Inc | NKE | 575,669 | $47.8M | 0.21% |
| 116 | CONMED Corp | CNMD | 596,379 | $47.8M | 0.21% |
| 117 | AvalonBay Communities Inc | AWX | 258,345 | $47.6M | 0.21% |
| 118 | Starbucks Corp | SBUX | 554,593 | $46.7M | 0.21% |
| 119 | Adobe Inc | ADBE | 168,808 | $46.5M | 0.21% |
| 120 | Abbott Laboratories | ABLZF | 479,876 | $46.4M | 0.21% |
| 121 | BioMarin Pharmaceutical Inc | BMRN | 547,692 | $46.4M | 0.21% |
| 122 | Humana Inc | HUM | 95,436 | $46.3M | 0.21% |
| 123 | Broadcom Inc | AVGO | 103,865 | $46.1M | 0.21% |
| 124 | McKesson Corp | MCK | 135,592 | $46.1M | 0.21% |
| 125 | Comcast Corp | CCZ | 1,566,673 | $46.0M | 0.21% |
| 126 | ANSYS Inc | 03662Q105 | 207,049 | $45.9M | 0.21% |
| 127 | Home Depot Inc/The | HD | 162,896 | $44.9M | 0.20% |
| 128 | S&P Global Inc | SPGI | 146,720 | $44.8M | 0.20% |
| 129 | Chevron Corp | CVX | 310,005 | $44.5M | 0.20% |
| 130 | Verizon Communications Inc | VZ | 1,166,400 | $44.3M | 0.20% |
| 131 | Freshpet Inc | FRPT | 871,876 | $43.7M | 0.20% |
| 132 | Lumentum Holdings Inc | LITE | 633,891 | $43.5M | 0.19% |
| 133 | Ecolab Inc | ECL | 300,489 | $43.4M | 0.19% |
| 134 | Expeditors International of Washington Inc | 302130109 | 491,300 | $43.4M | 0.19% |
| 135 | Fiserv Inc | FISV | 462,537 | $43.3M | 0.19% |
| 136 | Chubb Ltd | CB | 236,500 | $43.0M | 0.19% |
| 137 | Planet Fitness Inc | PLNT | 738,822 | $42.6M | 0.19% |
| 138 | Prologis Inc | PLDGP | 417,857 | $42.5M | 0.19% |
| 139 | UnitedHealth Group Inc | UNH | 82,371 | $41.6M | 0.19% |
| 140 | Norfolk Southern Corp | 655844108 | 195,200 | $40.9M | 0.18% |
| 141 | TE Connectivity Ltd | TEL | 368,817 | $40.7M | 0.18% |
| 142 | Emerson Electric Co | EMR | 553,600 | $40.5M | 0.18% |
| 143 | Estee Lauder Cos Inc/The | 518439104 | 187,060 | $40.4M | 0.18% |
| 144 | Intercontinental Exchange Inc | 45866F104 | 440,135 | $39.8M | 0.18% |
| 145 | Illinois Tool Works Inc | 452308109 | 219,900 | $39.7M | 0.18% |
| 146 | Valero Energy Corp | VLO | 371,042 | $39.6M | 0.18% |
| 147 | Applied Materials Inc | 038222105 | 480,403 | $39.4M | 0.18% |
| 148 | Veeva Systems Inc | VEEV | 237,635 | $39.2M | 0.18% |
| 149 | JPMorgan Chase & Co | VYLD | 373,600 | $39.0M | 0.17% |
| 150 | Tenable Holdings Inc | 88025T102 | 1,114,747 | $38.8M | 0.17% |
| 151 | American Homes 4 Rent | AMH-PG | 1,180,967 | $38.7M | 0.17% |
| 152 | HDFC Bank Ltd | HDB | 663,072 | $38.7M | 0.17% |
| 153 | Moody's Corp | MCO | 159,331 | $38.7M | 0.17% |
| 154 | General Motors Co | 37045V100 | 1,182,759 | $38.0M | 0.17% |
| 155 | CNH Industrial NV | N20944109 | 3,396,695 | $37.9M | 0.17% |
| 156 | First Republic Bank/CA | 33616C100 | 289,470 | $37.8M | 0.17% |
| 157 | Marvell Technology Inc | MRVL | 875,973 | $37.6M | 0.17% |
| 158 | Service Corp International/US | 817565104 | 650,881 | $37.6M | 0.17% |
| 159 | General Mills Inc | 370334104 | 488,800 | $37.4M | 0.17% |
| 160 | Old Dominion Freight Line Inc | ODFL | 150,400 | $37.4M | 0.17% |
| 161 | Alnylam Pharmaceuticals Inc | ALNY | 186,767 | $37.4M | 0.17% |
| 162 | Mettler-Toledo International Inc | MTD | 34,441 | $37.3M | 0.17% |
| 163 | Mastercard Inc | MA | 131,090 | $37.3M | 0.17% |
| 164 | Walt Disney Co/The | 254687106 | 394,999 | $37.3M | 0.17% |
| 165 | NextEra Energy Inc | NEE-PW | 474,417 | $37.2M | 0.17% |
| 166 | O'Reilly Automotive Inc | 67103H107 | 51,561 | $36.3M | 0.16% |
| 167 | Johnson & Johnson | JNJ | 221,783 | $36.2M | 0.16% |
| 168 | Quest Diagnostics Inc | DGX | 295,031 | $36.2M | 0.16% |
| 169 | Equinix Inc | EQIX | 63,567 | $36.2M | 0.16% |
| 170 | Five9 Inc | FIVN | 475,518 | $35.7M | 0.16% |
| 171 | Salesforce Inc | CRM | 247,065 | $35.5M | 0.16% |
| 172 | HCA Healthcare Inc | HCA | 192,900 | $35.5M | 0.16% |
| 173 | Keysight Technologies Inc | KEYS | 225,000 | $35.4M | 0.16% |
| 174 | PACCAR Inc | PCAR | 422,975 | $35.4M | 0.16% |
| 175 | Toronto-Dominion Bank/The | TORO | 574,300 | $35.2M | 0.16% |
| 176 | Accenture PLC | ACN | 136,820 | $35.2M | 0.16% |
| 177 | Hartford Financial Services Group Inc/The | HIG-PG | 565,295 | $35.0M | 0.16% |
| 178 | Linde PLC | LIN | 129,705 | $35.0M | 0.16% |
| 179 | Kroger Co/The | KR | 791,600 | $34.6M | 0.16% |
| 180 | Newmont Corp | NEMCL | 823,385 | $34.6M | 0.16% |
| 181 | Palo Alto Networks Inc | PANW | 209,174 | $34.3M | 0.15% |
| 182 | Illumina Inc | ILMN | 179,120 | $34.2M | 0.15% |
| 183 | Cigna Corp | 125523100 | 122,900 | $34.1M | 0.15% |
| 184 | Ambarella Inc | AMBA | 595,586 | $33.5M | 0.15% |
| 185 | Intuitive Surgical Inc | ISRG | 177,804 | $33.3M | 0.15% |
| 186 | Altair Engineering Inc | 021369103 | 752,135 | $33.3M | 0.15% |
| 187 | Alphabet Inc | GOOG | 345,899 | $33.3M | 0.15% |
| 188 | Discover Financial Services | 254709108 | 362,400 | $32.9M | 0.15% |
| 189 | Amphenol Corp | 032095101 | 492,000 | $32.9M | 0.15% |
| 190 | Kellogg Co | BEKE | 472,200 | $32.9M | 0.15% |
| 191 | Ameresco Inc | AMRC | 484,809 | $32.2M | 0.14% |
| 192 | Endava PLC | DAVA | 399,189 | $32.2M | 0.14% |
| 193 | Alexandria Real Estate Equities Inc | 015271109 | 228,310 | $32.0M | 0.14% |
| 194 | Unum Group | UNMA | 822,731 | $31.9M | 0.14% |
| 195 | Morgan Stanley | MS-PQ | 403,708 | $31.9M | 0.14% |
| 196 | Aspen Technology Inc | 29109X106 | 133,226 | $31.7M | 0.14% |
| 197 | Kimberly-Clark Corp | KMB | 281,700 | $31.7M | 0.14% |
| 198 | TJX Cos Inc/The | 872540109 | 509,750 | $31.7M | 0.14% |
| 199 | Sherwin-Williams Co/The | SHW | 154,096 | $31.6M | 0.14% |
| 200 | Deckers Outdoor Corp | DECK | 100,268 | $31.3M | 0.14% |
| 201 | CSX Corp | CSX | 1,175,823 | $31.3M | 0.14% |
| 202 | Zimmer Biomet Holdings Inc | ZBH | 299,286 | $31.3M | 0.14% |
| 203 | Hershey Co/The | HSY | 139,076 | $30.7M | 0.14% |
| 204 | Micron Technology Inc | MU | 605,787 | $30.3M | 0.14% |
| 205 | CME Group Inc | CME | 170,879 | $30.3M | 0.14% |
| 206 | Extra Space Storage Inc | EXR | 170,471 | $29.4M | 0.13% |
| 207 | Loews Corp | L | 589,700 | $29.4M | 0.13% |
| 208 | Bentley Systems Inc | BSY | 956,489 | $29.3M | 0.13% |
| 209 | Barrick Gold Corp | 067901108 | 1,863,543 | $28.9M | 0.13% |
| 210 | Welltower Inc | WELL | 448,525 | $28.8M | 0.13% |
| 211 | Waste Management Inc | 94106L109 | 179,600 | $28.8M | 0.13% |
| 212 | CyberArk Software Ltd | M2682V108 | 191,818 | $28.8M | 0.13% |
| 213 | Infosys Ltd | INFY | 1,690,118 | $28.7M | 0.13% |
| 214 | Becton Dickinson and Co | BDX | 128,540 | $28.6M | 0.13% |
| 215 | IDEX Corp | 45167R104 | 142,416 | $28.5M | 0.13% |
| 216 | PepsiCo Inc | PEP | 172,641 | $28.2M | 0.13% |
| 217 | AT&T Inc | T-PC | 1,836,100 | $28.2M | 0.13% |
| 218 | Zscaler Inc | ZS | 170,229 | $28.0M | 0.13% |
| 219 | Eli Lilly & Co | LLY | 85,871 | $27.8M | 0.12% |
| 220 | Moderna Inc | MRNA | 234,415 | $27.7M | 0.12% |
| 221 | Duke Realty Corp | 264411505 | 574,603 | $27.7M | 0.12% |
| 222 | Trane Technologies PLC | TT | 190,100 | $27.5M | 0.12% |
| 223 | Synchrony Financial | SYF-PB | 975,700 | $27.5M | 0.12% |
| 224 | Evoqua Water Technologies Corp | 30057T105 | 828,888 | $27.4M | 0.12% |
| 225 | Chart Industries Inc | 16115Q308 | 148,580 | $27.4M | 0.12% |
| 226 | NVIDIA Corp | NVDA | 225,570 | $27.4M | 0.12% |
| 227 | Invitation Homes Inc | INVH | 794,250 | $26.8M | 0.12% |
| 228 | Molina Healthcare Inc | MOH | 81,300 | $26.8M | 0.12% |
| 229 | CH Robinson Worldwide Inc | CHRW | 278,419 | $26.8M | 0.12% |
| 230 | Healthpeak Properties Inc | DOC | 1,163,785 | $26.7M | 0.12% |
| 231 | Mondelez International Inc | 609207105 | 481,000 | $26.4M | 0.12% |
| 232 | JD.com Inc | JDCMF | 521,465 | $26.2M | 0.12% |
| 233 | Owens Corning | OC | 332,300 | $26.1M | 0.12% |
| 234 | Splunk Inc | 848637104 | 339,903 | $25.6M | 0.11% |
| 235 | Intuit Inc | INTU | 65,819 | $25.5M | 0.11% |
| 236 | Royal Bank of Canada | 780087102 | 283,100 | $25.5M | 0.11% |
| 237 | Dollar General Corp | 256677105 | 106,200 | $25.5M | 0.11% |
| 238 | Coca-Cola Co/The | KO | 453,540 | $25.4M | 0.11% |
| 239 | Netflix Inc | NFLX | 107,864 | $25.4M | 0.11% |
| 240 | Agnico Eagle Mines Ltd | AEM | 601,178 | $25.4M | 0.11% |
| 241 | HDFC Bank Ltd | HDB | 433,678 | $25.3M | 0.11% |
| 242 | Morgan Stanley | MS-PQ | 319,806 | $25.3M | 0.11% |
| 243 | Hewlett Packard Enterprise Co | HPE-PC | 2,096,900 | $25.1M | 0.11% |
| 244 | Consolidated Edison Inc | ED | 292,300 | $25.1M | 0.11% |
| 245 | Principal Financial Group Inc | PFG | 347,300 | $25.1M | 0.11% |
| 246 | Viavi Solutions Inc | VIAV | 1,915,753 | $25.0M | 0.11% |
| 247 | Paychex Inc | PAYX | 221,318 | $24.8M | 0.11% |
| 248 | State Street Corp | STT-PG | 405,540 | $24.7M | 0.11% |
| 249 | Xylem Inc/NY | XYL | 280,261 | $24.5M | 0.11% |
| 250 | Dow Inc | DOW | 554,431 | $24.4M | 0.11% |
| 251 | CDW Corp/DE | CDW | 155,000 | $24.2M | 0.11% |
| 252 | Alcon Inc | ALC | 414,987 | $24.1M | 0.11% |
| 253 | PNC Financial Services Group Inc/The | 693475105 | 161,500 | $24.1M | 0.11% |
| 254 | Check Point Software Technologies Ltd | M22465104 | 213,222 | $23.9M | 0.11% |
| 255 | NIKE Inc | NKE | 286,852 | $23.8M | 0.11% |
| 256 | Citigroup Inc | C-PR | 569,652 | $23.7M | 0.11% |
| 257 | Southwest Airlines Co | 844741BG2 | 20,570,000 | $23.6M | 0.11% |
| 258 | SPDR S&P 500 ETF Trust | SPY | 66,100 | $23.6M | 0.11% |
| 259 | Realty Income Corp | O | 402,935 | $23.5M | 0.11% |
| 260 | New Relic Inc | 64829B100 | 408,035 | $23.4M | 0.10% |
| 261 | Keurig Dr Pepper Inc | KDP | 645,840 | $23.1M | 0.10% |
| 262 | KeyCorp | 493267108 | 1,443,700 | $23.1M | 0.10% |
| 263 | Diamondback Energy Inc | FANG | 191,800 | $23.1M | 0.10% |
| 264 | Target Corp | TGT | 155,000 | $23.0M | 0.10% |
| 265 | Las Vegas Sands Corp | LVS | 611,681 | $23.0M | 0.10% |
| 266 | Oracle Corp | ORCL-PD | 375,204 | $22.9M | 0.10% |
| 267 | Ball Corp | BALL | 473,712 | $22.9M | 0.10% |
| 268 | Sherwin-Williams Co/The | SHW | 111,582 | $22.8M | 0.10% |
| 269 | Lattice Semiconductor Corp | LSCC | 462,700 | $22.8M | 0.10% |
| 270 | Argenx SE | ARGX | 64,398 | $22.7M | 0.10% |
| 271 | Verisk Analytics Inc | VRSK | 132,854 | $22.7M | 0.10% |
| 272 | Deere & Co | DE | 67,446 | $22.5M | 0.10% |
| 273 | EOG Resources Inc | EOG | 201,500 | $22.5M | 0.10% |
| 274 | Nucor Corp | NUE | 208,300 | $22.3M | 0.10% |
| 275 | Monster Beverage Corp | MNST | 256,260 | $22.3M | 0.10% |
| 276 | Fastenal Co | FAST | 482,299 | $22.2M | 0.10% |
| 277 | Kimco Realty Corp | 49446R109 | 1,204,643 | $22.2M | 0.10% |
| 278 | Marathon Oil Corp | MARA | 973,900 | $22.0M | 0.10% |
| 279 | Logitech International SA | H50430232 | 476,427 | $21.9M | 0.10% |
| 280 | CME Group Inc | CME | 123,400 | $21.9M | 0.10% |
| 281 | PayPal Holdings Inc | PYPL | 251,749 | $21.7M | 0.10% |
| 282 | Ciena Corp | CIEN | 528,710 | $21.4M | 0.10% |
| 283 | Marsh & McLennan Cos Inc | 571748102 | 142,600 | $21.3M | 0.10% |
| 284 | Regions Financial Corp | RF-PF | 1,053,900 | $21.2M | 0.09% |
| 285 | Lululemon Athletica Inc | LULU | 75,595 | $21.1M | 0.09% |
| 286 | Honeywell International Inc | 438516106 | 126,553 | $21.1M | 0.09% |
| 287 | Tandem Diabetes Care Inc | TNDM | 430,754 | $20.6M | 0.09% |
| 288 | United Rentals Inc | URI | 75,673 | $20.4M | 0.09% |
| 289 | Eversource Energy | ES | 261,500 | $20.4M | 0.09% |
| 290 | Physicians Realty Trust | 71943U104 | 1,353,193 | $20.4M | 0.09% |
| 291 | WW Grainger Inc | 384802104 | 41,458 | $20.3M | 0.09% |
| 292 | J M Smucker Co/The | 832696405 | 147,200 | $20.2M | 0.09% |
| 293 | Jones Lang LaSalle Inc | JLL | 133,752 | $20.2M | 0.09% |
| 294 | Chevron Corp | CVX | 139,500 | $20.0M | 0.09% |
| 295 | Eaton Corp PLC | ETN | 149,200 | $19.9M | 0.09% |
| 296 | UDR Inc | UDR | 474,523 | $19.8M | 0.09% |
| 297 | MercadoLibre Inc | MELI | 23,896 | $19.8M | 0.09% |
| 298 | Moody's Corp | MCO | 81,100 | $19.7M | 0.09% |
| 299 | Laboratory Corp of America Holdings | 50540R409 | 95,900 | $19.6M | 0.09% |
| 300 | Axon Enterprise Inc | AXON | 169,400 | $19.6M | 0.09% |
| 301 | GXO Logistics Inc | GXO | 555,576 | $19.5M | 0.09% |
| 302 | Amgen Inc | AMGN | 85,905 | $19.4M | 0.09% |
| 303 | Pentair PLC | PNR | 475,400 | $19.3M | 0.09% |
| 304 | Snap-on Inc | SNA | 95,735 | $19.3M | 0.09% |
| 305 | Aon PLC | AON | 71,600 | $19.2M | 0.09% |
| 306 | Merck & Co Inc | MRK | 215,750 | $19.2M | 0.09% |
| 307 | NetApp Inc | NTAP | 308,300 | $19.1M | 0.09% |
| 308 | Caterpillar Inc | CAT | 115,900 | $19.0M | 0.09% |
| 309 | Apple Inc | AAPL | 137,600 | $19.0M | 0.09% |
| 310 | Motorola Solutions Inc | MSI | 83,487 | $18.7M | 0.08% |
| 311 | Q2 Holdings Inc | QTWO | 578,198 | $18.6M | 0.08% |
| 312 | American Water Works Co Inc | 030420103 | 142,700 | $18.6M | 0.08% |
| 313 | W R Berkley Corp | WRB-PH | 283,850 | $18.3M | 0.08% |
| 314 | American Express Co | AXP | 135,865 | $18.3M | 0.08% |
| 315 | BlackRock Inc | BLK | 33,285 | $18.3M | 0.08% |
| 316 | Dexcom Inc | DXCM | 19,660,000 | $18.2M | 0.08% |
| 317 | Lam Research Corp | LRCX | 49,812 | $18.2M | 0.08% |
| 318 | Church & Dwight Co Inc | CHD | 253,400 | $18.1M | 0.08% |
| 319 | Franco-Nevada Corp | FNV | 151,508 | $18.1M | 0.08% |
| 320 | Mirum Pharmaceuticals Inc | MIRM | 858,211 | $18.0M | 0.08% |
| 321 | Verisk Analytics Inc | VRSK | 104,955 | $17.9M | 0.08% |
| 322 | Simon Property Group Inc | 828806109 | 198,103 | $17.8M | 0.08% |
| 323 | Ecolab Inc | ECL | 122,802 | $17.7M | 0.08% |
| 324 | Globant SA | GLOB | 94,502 | $17.7M | 0.08% |
| 325 | Johnson Controls International plc | G51502105 | 358,519 | $17.6M | 0.08% |
| 326 | S&P Global Inc | SPGI | 57,554 | $17.6M | 0.08% |
| 327 | Phillips 66 | PSX | 217,100 | $17.5M | 0.08% |
| 328 | Sun Life Financial Inc | SUNFF | 439,000 | $17.5M | 0.08% |
| 329 | Fidelity National Information Services Inc | 31620M106 | 230,766 | $17.4M | 0.08% |
| 330 | Waste Connections Inc | WCN | 128,706 | $17.4M | 0.08% |
| 331 | Nutrien Ltd | NTR | 208,448 | $17.4M | 0.08% |
| 332 | Boston Properties Inc | BXP | 230,442 | $17.3M | 0.08% |
| 333 | Travelers Cos Inc/The | TRV | 112,500 | $17.2M | 0.08% |
| 334 | Tractor Supply Co | TSCO | 92,600 | $17.2M | 0.08% |
| 335 | STORE Capital Corp | 862121100 | 547,857 | $17.2M | 0.08% |
| 336 | Pinduoduo Inc | PDD | 273,753 | $17.1M | 0.08% |
| 337 | AutoZone Inc | AZO | 7,991 | $17.1M | 0.08% |
| 338 | Life Storage Inc | 53223X107 | 154,059 | $17.1M | 0.08% |
| 339 | Goldman Sachs Group Inc/The | GSCE | 58,100 | $17.0M | 0.08% |
| 340 | Exact Sciences Corp | 30063P105 | 523,864 | $17.0M | 0.08% |
| 341 | Texas Instruments Inc | 882508104 | 109,653 | $17.0M | 0.08% |
| 342 | Lincoln National Corp | 534187109 | 386,218 | $17.0M | 0.08% |
| 343 | FactSet Research Systems Inc | 303075105 | 42,371 | $17.0M | 0.08% |
| 344 | Steel Dynamics Inc | STLD | 236,600 | $16.8M | 0.08% |
| 345 | Danaher Corp | 235851102 | 64,759 | $16.7M | 0.07% |
| 346 | Enphase Energy Inc | ENPH | 14,200,000 | $16.6M | 0.07% |
| 347 | Insmed Inc | INSM | 768,153 | $16.5M | 0.07% |
| 348 | APA Corp | APA | 481,789 | $16.5M | 0.07% |
| 349 | Crown Castle Inc | CCI | 113,600 | $16.4M | 0.07% |
| 350 | Albemarle Corp | ALB-PA | 62,034 | $16.4M | 0.07% |
| 351 | Pool Corp | POOL | 51,371 | $16.3M | 0.07% |
| 352 | Baidu Inc | BAIDF | 138,174 | $16.2M | 0.07% |
| 353 | 3M Co | MMM | 146,816 | $16.2M | 0.07% |
| 354 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 235,713 | $16.2M | 0.07% |
| 355 | Canadian National Railway Co | 136375102 | 149,000 | $16.1M | 0.07% |
| 356 | Bank of Nova Scotia/The | 064149107 | 337,900 | $16.1M | 0.07% |
| 357 | NetEase Inc | NETTF | 212,599 | $16.1M | 0.07% |
| 358 | Ford Motor Co | 345370860 | 1,431,200 | $16.0M | 0.07% |
| 359 | Global Payments Inc | 37940X102 | 147,448 | $15.9M | 0.07% |
| 360 | Kornit Digital Ltd | KRNT | 598,074 | $15.9M | 0.07% |
| 361 | Bank of New York Mellon Corp/The | 064058100 | 412,900 | $15.9M | 0.07% |
| 362 | Cummins Inc | CMI | 78,000 | $15.9M | 0.07% |
| 363 | Northern Trust Corp | NTRSO | 184,900 | $15.8M | 0.07% |
| 364 | International Business Machines Corp | INTR | 133,100 | $15.8M | 0.07% |
| 365 | Goldman Sachs Group Inc/The | GSCE | 53,699 | $15.7M | 0.07% |
| 366 | AMETEK Inc | AME | 138,400 | $15.7M | 0.07% |
| 367 | Intel Corp | INTC | 608,627 | $15.7M | 0.07% |
| 368 | Palomar Holdings Inc | PLMR | 187,100 | $15.7M | 0.07% |
| 369 | Bank of America Corp | 060505104 | 515,192 | $15.6M | 0.07% |
| 370 | Brown-Forman Corp | BF-B | 232,629 | $15.5M | 0.07% |
| 371 | Twilio Inc | TWLO | 223,521 | $15.5M | 0.07% |
| 372 | JPMorgan Chase & Co | VYLD | 147,791 | $15.4M | 0.07% |
| 373 | Weyerhaeuser Co | WY | 540,600 | $15.4M | 0.07% |
| 374 | Walt Disney Co/The | 254687106 | 162,704 | $15.3M | 0.07% |
| 375 | AmerisourceBergen Corp | COR | 113,200 | $15.3M | 0.07% |
| 376 | Sempra Energy | SREA | 101,900 | $15.3M | 0.07% |
| 377 | Microsoft Corp | MSFT | 65,279 | $15.2M | 0.07% |
| 378 | Carrier Global Corp | CARR | 423,356 | $15.1M | 0.07% |
| 379 | Automatic Data Processing Inc | ADP | 66,340 | $15.0M | 0.07% |
| 380 | Huntsman Corp | HUN | 610,650 | $15.0M | 0.07% |
| 381 | ResMed Inc | RSMDF | 68,253 | $14.9M | 0.07% |
| 382 | Akamai Technologies Inc | AKAM | 15,750,000 | $14.8M | 0.07% |
| 383 | Popular Inc | BPOPM | 203,925 | $14.7M | 0.07% |
| 384 | Darling Ingredients Inc | DAR | 222,111 | $14.7M | 0.07% |
| 385 | T-Mobile US Inc | TMUSZ | 109,455 | $14.7M | 0.07% |
| 386 | Seagen Inc | SE | 106,925 | $14.6M | 0.07% |
| 387 | Coca-Cola Europacific Partners PLC | CCEP | 341,900 | $14.6M | 0.07% |
| 388 | Rapid7 Inc | RPD | 338,127 | $14.5M | 0.07% |
| 389 | HEICO Corp | HEI-A | 100,385 | $14.5M | 0.06% |
| 390 | Parker-Hannifin Corp | PH | 59,643 | $14.5M | 0.06% |
| 391 | CGI Inc | GIB | 191,198 | $14.4M | 0.06% |
| 392 | Viatris Inc | VTRS | 1,686,164 | $14.4M | 0.06% |
| 393 | Bunge Ltd | BG | 173,700 | $14.3M | 0.06% |
| 394 | NortonLifeLock Inc | GENVR | 710,800 | $14.3M | 0.06% |
| 395 | Penumbra Inc | PEN | 75,293 | $14.3M | 0.06% |
| 396 | Airbnb Inc | ABNB | 135,662 | $14.2M | 0.06% |
| 397 | First Solar Inc | FSLR | 107,390 | $14.2M | 0.06% |
| 398 | Cirrus Logic Inc | CRUS | 206,400 | $14.2M | 0.06% |
| 399 | Murphy USA Inc | MUSA | 51,100 | $14.0M | 0.06% |
| 400 | TransMedics Group Inc | TMDX | 335,204 | $14.0M | 0.06% |
| 401 | Americold Realty Trust Inc | COLD | 559,203 | $13.8M | 0.06% |
| 402 | Royal Caribbean Cruises Ltd | V7780T103 | 361,580 | $13.7M | 0.06% |
| 403 | Allegion plc | ALLE | 151,733 | $13.6M | 0.06% |
| 404 | Guardant Health Inc | GH | 252,744 | $13.6M | 0.06% |
| 405 | Qualys Inc | QLYS | 97,521 | $13.6M | 0.06% |
| 406 | NortonLifeLock Inc | GENVR | 672,484 | $13.5M | 0.06% |
| 407 | Medtronic PLC | MDT | 167,546 | $13.5M | 0.06% |
| 408 | SPDR S&P 500 ETF Trust | SPY | 37,622 | $13.4M | 0.06% |
| 409 | Waters Corp | 941848103 | 49,840 | $13.4M | 0.06% |
| 410 | Bank of Montreal | 063671101 | 153,200 | $13.4M | 0.06% |
| 411 | Citigroup Inc | C-PR | 321,500 | $13.4M | 0.06% |
| 412 | DXC Technology Co | DXC | 547,100 | $13.4M | 0.06% |
| 413 | Schlumberger NV | SLB | 358,946 | $13.4M | 0.06% |
| 414 | Comerica Inc | 200340107 | 187,800 | $13.4M | 0.06% |
| 415 | Ultragenyx Pharmaceutical Inc | RARE | 322,399 | $13.4M | 0.06% |
| 416 | Cooper Cos Inc/The | 216648402 | 50,045 | $13.2M | 0.06% |
| 417 | US Bancorp | USB-PS | 325,200 | $13.1M | 0.06% |
| 418 | NIO Inc | NIOIF | 829,125 | $13.1M | 0.06% |
| 419 | Gartner Inc | IT | 47,000 | $13.0M | 0.06% |
| 420 | Iron Mountain Inc | 46284V101 | 294,300 | $12.9M | 0.06% |
| 421 | Bristol-Myers Squibb Co | CELG-RI | 179,558 | $12.8M | 0.06% |
| 422 | Thomson Reuters Corp | TMSOF | 124,227 | $12.7M | 0.06% |
| 423 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 422,763 | $12.7M | 0.06% |
| 424 | Dover Corp | DOV | 108,300 | $12.6M | 0.06% |
| 425 | Union Pacific Corp | UNP | 64,572 | $12.6M | 0.06% |
| 426 | Dow Inc | DOW | 285,024 | $12.5M | 0.06% |
| 427 | Catalent Inc | 148806102 | 172,813 | $12.5M | 0.06% |
| 428 | Western Union Co/The | WU | 924,900 | $12.5M | 0.06% |
| 429 | Nasdaq Inc | NDAQ | 219,300 | $12.4M | 0.06% |
| 430 | Estee Lauder Cos Inc/The | 518439104 | 57,443 | $12.4M | 0.06% |
| 431 | MSCI Inc | MSCI | 29,292 | $12.4M | 0.06% |
| 432 | Horizon Therapeutics Plc | G46188101 | 199,002 | $12.3M | 0.06% |
| 433 | Charles Schwab Corp/The | SCHW-PJ | 170,785 | $12.3M | 0.06% |
| 434 | Pagseguro Digital Ltd | PAGS | 921,641 | $12.2M | 0.05% |
| 435 | BellRing Brands Inc | BRBR | 589,100 | $12.1M | 0.05% |
| 436 | Wheaton Precious Metals Corp | WPM | 373,741 | $12.1M | 0.05% |
| 437 | Nice Ltd | NCSYF | 12,950,000 | $12.0M | 0.05% |
| 438 | Cintas Corp | CTAS | 30,833 | $12.0M | 0.05% |
| 439 | Public Storage | PSA-PS | 40,600 | $11.9M | 0.05% |
| 440 | Sun Communities Inc | 866674104 | 87,742 | $11.9M | 0.05% |
| 441 | Lowe's Cos Inc | 548661107 | 63,076 | $11.8M | 0.05% |
| 442 | Ford Motor Co | 345370CZ1 | 12,741,000 | $11.8M | 0.05% |
| 443 | Monolithic Power Systems Inc | 609839105 | 32,400 | $11.8M | 0.05% |
| 444 | OneSpaWorld Holdings Ltd | OSW | 1,398,490 | $11.7M | 0.05% |
| 445 | McCormick & Co Inc/MD | MKC-V | 164,700 | $11.7M | 0.05% |
| 446 | AGCO Corp | AGCO | 121,296 | $11.7M | 0.05% |
| 447 | Medtronic PLC | MDT | 142,771 | $11.5M | 0.05% |
| 448 | Airbnb Inc | ABNB | 13,852,000 | $11.5M | 0.05% |
| 449 | Patterson Cos Inc | 703395103 | 478,331 | $11.5M | 0.05% |
| 450 | Yamana Gold Inc | 98462Y100 | 2,534,857 | $11.5M | 0.05% |
| 451 | Valero Energy Corp | VLO | 107,113 | $11.4M | 0.05% |
| 452 | Aflac Inc | AFL | 203,500 | $11.4M | 0.05% |
| 453 | Meta Platforms Inc | META | 84,235 | $11.4M | 0.05% |
| 454 | Sprinklr Inc | CXM | 1,239,030 | $11.4M | 0.05% |
| 455 | Zillow Group Inc | Z | 12,300,000 | $11.4M | 0.05% |
| 456 | QUALCOMM Inc | QCOM | 100,561 | $11.4M | 0.05% |
| 457 | Fiserv Inc | FISV | 121,349 | $11.4M | 0.05% |
| 458 | Rogers Communications Inc | RCIAF | 292,578 | $11.3M | 0.05% |
| 459 | Enphase Energy Inc | ENPH | 40,549 | $11.3M | 0.05% |
| 460 | HubSpot Inc | HUBS | 41,481 | $11.2M | 0.05% |
| 461 | Atmos Energy Corp | ATO | 110,000 | $11.2M | 0.05% |
| 462 | Wells Fargo & Co | 949746101 | 277,937 | $11.2M | 0.05% |
| 463 | Alibaba Group Holding Ltd | BBAAY | 139,452 | $11.2M | 0.05% |
| 464 | Pfizer Inc | PFE | 254,427 | $11.1M | 0.05% |
| 465 | UBS Group AG | UBS | 765,002 | $11.1M | 0.05% |
| 466 | Booking Holdings Inc | BKNG | 9,140,000 | $11.1M | 0.05% |
| 467 | Masco Corp | MAS | 237,000 | $11.1M | 0.05% |
| 468 | Intuit Inc | INTU | 28,475 | $11.0M | 0.05% |
| 469 | Jack Henry & Associates Inc | 426281101 | 60,200 | $11.0M | 0.05% |
| 470 | CyberArk Software Ltd | M2682V108 | 72,650 | $10.9M | 0.05% |
| 471 | US Bancorp | USB-PS | 269,807 | $10.9M | 0.05% |
| 472 | Robert Half International Inc | RHI | 142,200 | $10.9M | 0.05% |
| 473 | AMN Healthcare Services Inc | 001744101 | 102,360 | $10.8M | 0.05% |
| 474 | Sarepta Therapeutics Inc | SRPT | 98,105 | $10.8M | 0.05% |
| 475 | Trimble Inc | TRMB | 198,848 | $10.8M | 0.05% |
| 476 | Jazz Pharmaceuticals PLC | 472145AF8 | 9,900,000 | $10.7M | 0.05% |
| 477 | International Business Machines Corp | INTR | 90,208 | $10.7M | 0.05% |
| 478 | HP Inc | HPQ | 424,500 | $10.6M | 0.05% |
| 479 | MetLife Inc | MET-PF | 174,000 | $10.6M | 0.05% |
| 480 | Broadridge Financial Solutions Inc | 11133T103 | 72,900 | $10.5M | 0.05% |
| 481 | Essential Utilities Inc | 29670G102 | 251,700 | $10.4M | 0.05% |
| 482 | Shift4 Payments Inc | 82452J109 | 231,158 | $10.3M | 0.05% |
| 483 | Caterpillar Inc | CAT | 62,449 | $10.2M | 0.05% |
| 484 | Splunk Inc | 848637AD6 | 11,540,000 | $10.2M | 0.05% |
| 485 | Federal Realty Investment Trust | 313745101 | 113,566 | $10.2M | 0.05% |
| 486 | Booking Holdings Inc | BKNG | 6,217 | $10.2M | 0.05% |
| 487 | United Therapeutics Corp | UTHR | 48,672 | $10.2M | 0.05% |
| 488 | Broadcom Inc | AVGO | 22,918 | $10.2M | 0.05% |
| 489 | Agilent Technologies Inc | A | 83,506 | $10.2M | 0.05% |
| 490 | Exxon Mobil Corp | XOM | 116,018 | $10.1M | 0.05% |
| 491 | West Pharmaceutical Services Inc | 955306105 | 41,074 | $10.1M | 0.05% |
| 492 | CVS Health Corp | CVS | 105,561 | $10.1M | 0.05% |
| 493 | Stellantis NV | STLA | 815,440 | $10.0M | 0.04% |
| 494 | Apellis Pharmaceuticals Inc | APLS | 146,488 | $10.0M | 0.04% |
| 495 | Agios Pharmaceuticals Inc | AGIO | 352,385 | $10.0M | 0.04% |
| 496 | Match Group Inc | MTCH | 207,607 | $9.9M | 0.04% |
| 497 | Stryker Corp | SYK | 48,893 | $9.9M | 0.04% |
| 498 | Equinix Inc | EQIX | 17,233 | $9.8M | 0.04% |
| 499 | Henry Schein Inc | HSIC | 148,900 | $9.8M | 0.04% |
| 500 | AbbVie Inc | ABBV | 72,705 | $9.8M | 0.04% |