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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

AXA S.A.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000898427-23-000010

Total Value
$29.07B
Positions
2,691
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,999,524$1.15B4.53%
2MICROSOFT CORPMSFT2,848,507$821.2M3.22%
3AMAZON COM INCAMZN3,975,019$410.6M1.61%
4VISA INCV1,627,471$366.9M1.44%
5UNITEDHEALTH GROUP INCUNH744,678$351.9M1.38%
6ALPHABET INCGOOG3,323,121$345.6M1.36%
7MICROSOFT CORPMSFT1,134,890$327.2M1.28%
8QUALCOMM INCQCOM2,477,245$316.0M1.24%
9STELLANTIS N.VSTLA18,689,323$312.6M1.23%
10ALPHABET INCGOOG2,903,259$301.2M1.18%
11THERMO FISHER SCIENTIFIC INCTMO489,158$281.9M1.11%
12APPLE INCAAPL1,620,657$267.2M1.05%
13NVIDIA CORPORATIONNVDA904,335$251.2M0.99%
14CADENCE DESIGN SYSTEM INCCDNS1,048,948$220.4M0.87%
15INTUITIVE SURGICAL INCISRG848,262$216.7M0.85%
16FERRARI N VRACE785,231$212.8M0.84%
17DEXCOM INCDXCM1,819,177$211.4M0.83%
18AMERICAN EXPRESS COAXP1,264,526$208.6M0.82%
19TESLA INCTSLA957,300$198.6M0.78%
20TEXAS INSTRS INC8825081041,058,319$196.9M0.77%
21SILICON LABORATORIES INCSLAB1,018,440$178.3M0.70%
22SERVICENOW INCNOW367,377$170.7M0.67%
23PROCTER AND GAMBLE CO7427181091,147,212$170.6M0.67%
24SALESFORCE INCCRM837,484$167.3M0.66%
25AMAZON COM INCAMZN1,582,545$163.5M0.64%
26BROADCOM INCAVGO245,186$157.3M0.62%
27BRISTOL-MYERS SQUIBB COCELG-RI2,145,771$148.7M0.58%
28DEERE & CODE353,427$145.9M0.57%
29UNITED PARCEL SERVICE INCUPS740,861$143.7M0.56%
30GILEAD SCIENCES INCGILD1,715,904$142.4M0.56%
31MERCK & CO INCMRK1,447,254$141.8M0.56%
32COSTCO WHSL CORP NEW22160K105284,655$141.4M0.56%
33ADVANCED MICRO DEVICES INCAMD1,390,921$136.3M0.54%
34ADOBE SYSTEMS INCORPORATEDADBE351,510$135.5M0.53%
35ABBOTT LABSABLZF1,297,115$131.3M0.52%
36MASTERCARD INCORPORATEDMA347,058$126.1M0.50%
37NVIDIA CORPORATIONNVDA439,375$122.0M0.48%
38PROLOGIS INC.PLDGP918,156$114.6M0.45%
39ACCENTURE PLC IRELANDACN400,655$114.5M0.45%
40MSCI INCMSCI203,254$113.8M0.45%
41PFIZER INCPFE2,786,449$113.7M0.45%
42GLOBAL PMTS INC37940X1021,038,162$109.3M0.43%
43HOME DEPOT INCHD367,216$108.4M0.43%
44ELEVANCE HEALTH INCELV234,929$108.0M0.42%
45BIOGEN INCBIIB387,775$107.8M0.42%
46REGENERON PHARMACEUTICALSREGN130,877$107.5M0.42%
47MICROCHIP TECHNOLOGY INC.MCHPP1,273,305$106.7M0.42%
48APTIV PLCAPTV946,097$106.1M0.42%
49TESLA INCTSLA508,939$105.6M0.41%
50THERMO FISHER SCIENTIFIC INCTMO178,820$103.1M0.40%
51AUTODESK INCADSK491,767$102.4M0.40%
52EDWARDS LIFESCIENCES CORPEW1,226,703$101.5M0.40%
53WORKDAY INCWDAY490,446$101.3M0.40%
54TERADYNE INCTER938,793$100.9M0.40%
55BOOKING HOLDINGS INCBKNG38,007$100.8M0.40%
56CISCO SYS INCCSCO1,926,646$100.7M0.40%
57DANAHER CORPORATION235851102393,835$99.3M0.39%
58ABBVIE INCABBV618,776$98.6M0.39%
59ALPHABET INCGOOG947,697$98.3M0.39%
60VISA INCV433,813$97.8M0.38%
61CATERPILLAR INCCAT463,900$97.4M0.38%
62BECTON DICKINSON & COBDX384,442$95.2M0.37%
63AMGEN INCAMGN391,813$94.7M0.37%
64AXONICS INC05465P1011,672,238$91.2M0.36%
65BOSTON SCIENTIFIC CORPBSX1,800,867$90.1M0.35%
66JOHNSON & JOHNSONJNJ563,923$87.4M0.34%
67VERTEX PHARMACEUTICALS INCVRTX277,088$87.3M0.34%
68TE CONNECTIVITY LTDTEL665,347$87.3M0.34%
69PALO ALTO NETWORKS INCPANW436,062$87.1M0.34%
70NEXTERA ENERGY INCNEE-PW1,121,665$86.5M0.34%
71ALIBABA GROUP HLDG LTDBBAAY845,035$86.3M0.34%
72ACTIVISION BLIZZARD INC00507V1091,006,456$86.1M0.34%
73NIKE INCNKE701,706$86.1M0.34%
74WASTE CONNECTIONS INCWCN616,340$85.7M0.34%
75GLOBUS MED INCGMED1,474,011$83.5M0.33%
76COSTCO WHSL CORP NEW22160K105167,431$83.2M0.33%
77TAIWAN SEMICONDUCTOR MFG LTD874039100884,892$82.3M0.32%
78VEEVA SYS INCVEEV443,486$81.5M0.32%
79UBS GROUP AGUBS3,790,066$80.9M0.32%
80ARCHER DANIELS MIDLAND COADM1,010,400$80.5M0.32%
81ON SEMICONDUCTOR CORPON971,905$80.0M0.31%
82AMERICAN TOWER CORP NEW03027X100385,429$78.8M0.31%
83PACCAR INCPCAR1,062,336$77.8M0.31%
84NXP SEMICONDUCTORS N VNXPI415,363$77.5M0.30%
85WALMART INCWMT520,400$76.7M0.30%
86TJX COS INC NEW872540109957,338$75.0M0.29%
87PROLOGIS INC.PLDGP594,352$74.2M0.29%
88NOVANTA INCNOVTU465,293$74.0M0.29%
89ADOBE SYSTEMS INCORPORATEDADBE191,722$73.9M0.29%
903M COMMM695,300$73.1M0.29%
91TRIMBLE INCTRMB1,394,104$73.1M0.29%
92AUTOMATIC DATA PROCESSING INADP326,680$72.7M0.29%
93LILLY ELI & COLLY206,898$71.1M0.28%
94SYNOPSYS INCSNPS183,483$70.9M0.28%
95DECKERS OUTDOOR CORPDECK156,217$70.2M0.28%
96VERIZON COMMUNICATIONS INCVZ1,753,900$68.2M0.27%
97ANSYS INC03662Q105203,680$67.8M0.27%
98FIDELITY NATL INFORMATION SV31620M1061,243,427$67.6M0.27%
99HONEYWELL INTL INC438516106352,300$67.3M0.26%
100NETFLIX INCNFLX193,125$66.7M0.26%
101EQUINIX INCEQIX92,307$66.6M0.26%
102ROPER TECHNOLOGIES INCROP150,077$66.1M0.26%
103GENERAL MTRS CO37045V1001,792,677$65.8M0.26%
104ZOETIS INCZTS394,860$65.7M0.26%
105CONMED CORPCNMD627,801$65.2M0.26%
106CVS HEALTH CORPCVS876,285$65.1M0.26%
107ALTAIR ENGR INC021369103886,533$63.9M0.25%
108COGNEX CORPCGNX1,279,721$63.4M0.25%
109APPLIED MATLS INC038222105515,011$63.3M0.25%
110COCA COLA COKO1,001,022$62.1M0.24%
111REPUBLIC SVCS INC760759100453,053$61.3M0.24%
112PROGRESSIVE CORP743315103426,186$61.0M0.24%
113ALPHABET INCGOOG586,232$61.0M0.24%
114WOLFSPEED INCWOLF910,056$59.1M0.23%
115BLACKROCK INCBLK87,500$58.5M0.23%
116LINDE PLCLIN164,435$58.4M0.23%
117LAUDER ESTEE COS INC518439104233,114$57.5M0.23%
118UNION PAC CORPUNP284,876$57.3M0.23%
119CHIPOTLE MEXICAN GRILL INCCMG33,385$57.0M0.22%
120LAM RESEARCH CORPLRCX106,751$56.6M0.22%
121ZOETIS INCZTS339,086$56.4M0.22%
122LILLY ELI & COLLY163,202$56.0M0.22%
123STARBUCKS CORPSBUX537,715$56.0M0.22%
124PLANET FITNESS INCPLNT698,575$54.3M0.21%
125COCA COLA COKO863,200$53.5M0.21%
126SERVICE CORP INTL817565104777,570$53.5M0.21%
127FIRST SOLAR INCFSLR241,081$52.4M0.21%
128TENABLE HLDGS INC88025T1021,101,489$52.3M0.21%
129FRESHPET INCFRPT786,728$52.1M0.20%
130TRANE TECHNOLOGIES PLCTT281,500$51.8M0.20%
131PALO ALTO NETWORKS INCPANW258,242$51.6M0.20%
132MOODYS CORPMCO165,890$50.8M0.20%
133ASPEN TECHNOLOGY INC29109X106220,602$50.5M0.20%
134GRAINGER W W INC38480210473,158$50.4M0.20%
135BERKSHIRE HATHAWAY INC DELBRK-A160,200$49.5M0.19%
136PAYLOCITY HLDG CORPPCTY248,054$49.3M0.19%
137HUMANA INCHUM100,751$48.9M0.19%
138AGILENT TECHNOLOGIES INCA351,893$48.7M0.19%
139MASTERCARD INCORPORATEDMA129,372$47.0M0.18%
140ECOLAB INCECL283,216$46.9M0.18%
141CHEVRON CORP NEWCVX287,314$46.9M0.18%
142INTUITIVE SURGICAL INCISRG183,159$46.8M0.18%
143AT&T INCT-PC2,419,900$46.6M0.18%
144PROLOGIS INC.PLDGP372,816$46.5M0.18%
145INTERCONTINENTAL EXCHANGE IN45866F104438,358$45.7M0.18%
146AUTOMATIC DATA PROCESSING INADP204,466$45.5M0.18%
147ILLUMINA INCILMN194,264$45.2M0.18%
148PEPSICO INCPEP246,555$44.9M0.18%
149AVALONBAY CMNTYS INCAWX267,250$44.9M0.18%
150VANGUARD INDEX FDS922908363119,000$44.8M0.18%
151HDFC BANK LTDHDB670,276$44.7M0.18%
152BENTLEY SYS INCBSY1,037,442$44.6M0.18%
153LATTICE SEMICONDUCTOR CORPLSCC464,600$44.4M0.17%
154METTLER TOLEDO INTERNATIONALMTD28,989$44.4M0.17%
155UNITEDHEALTH GROUP INCUNH91,923$43.4M0.17%
156DARLING INGREDIENTS INCDAR742,596$43.4M0.17%
157JOHNSON & JOHNSONJNJ279,294$43.3M0.17%
158EQUINIX INCEQIX59,351$42.8M0.17%
159VALERO ENERGY CORPVLO303,542$42.4M0.17%
160AMBARELLA INCAMBA542,715$42.0M0.16%
161HARTFORD FINL SVCS GROUP INCHIG-PG601,650$41.9M0.16%
162EXPEDITORS INTL WASH INC302130109379,600$41.8M0.16%
163EQUINIX INCEQIX56,933$41.1M0.16%
164MOTOROLA SOLUTIONS INCMSI143,300$41.0M0.16%
165STATE STR CORPSTT-PG540,424$40.9M0.16%
166KLA CORPKLAC102,169$40.8M0.16%
167OREILLY AUTOMOTIVE INC67103H10747,774$40.6M0.16%
168AMERICAN HOMES 4 RENTAMH-PG1,276,021$40.1M0.16%
169DEERE & CODE96,798$40.0M0.16%
170PAYPAL HLDGS INCPYPL518,706$39.4M0.15%
171CYBERARK SOFTWARE LTDM2682V108265,012$39.2M0.15%
172KROGER COKR791,400$39.1M0.15%
173ALCON AGALC553,839$39.1M0.15%
174FISERV INCFISV345,332$39.0M0.15%
175MARATHON PETE CORPMARA289,300$39.0M0.15%
176BANK AMERICA CORP0605051041,362,800$39.0M0.15%
177INFOSYS LTDINFY2,233,440$39.0M0.15%
178GXO LOGISTICS INCORPORATEDGXO768,622$38.8M0.15%
179NEXTERA ENERGY INCNEE-PW501,236$38.6M0.15%
180EXELON CORPEXC915,800$38.4M0.15%
181TJX COS INC NEW872540109482,238$37.8M0.15%
182JPMORGAN CHASE & COVYLD288,113$37.5M0.15%
183STEEL DYNAMICS INCSTLD330,700$37.4M0.15%
184COGNIZANT TECHNOLOGY SOLUTIOCTSH612,212$37.3M0.15%
185EXACT SCIENCES CORP30063P105548,263$37.2M0.15%
186PEPSICO INCPEP201,990$36.8M0.14%
187CNH INDL N VN209441092,405,033$36.7M0.14%
188IDEXX LABS INC45168D10472,988$36.5M0.14%
189ZIMMER BIOMET HOLDINGS INCZBH282,061$36.4M0.14%
190FORD MTR CO DEL3453708602,826,100$35.6M0.14%
191TRACTOR SUPPLY COTSCO150,448$35.4M0.14%
192JPMORGAN CHASE & COVYLD270,700$35.3M0.14%
193MARVELL TECHNOLOGY INCMRVL814,137$35.3M0.14%
194CARDINAL HEALTH INCCAH464,000$35.0M0.14%
195BIOMARIN PHARMACEUTICAL INCBMRN359,971$35.0M0.14%
196GEN DIGITAL INCGENVR2,032,916$34.9M0.14%
197ALNYLAM PHARMACEUTICALS INCALNY172,240$34.5M0.14%
198ORACLE CORPORCL-PD371,286$34.5M0.14%
199ACCENTURE PLC IRELANDACN119,207$34.1M0.13%
200MCKESSON CORPMCK95,419$34.0M0.13%
201HEWLETT PACKARD ENTERPRISE CHPE-PC2,130,600$33.9M0.13%
202TRAVELERS COMPANIES INCTRV197,800$33.9M0.13%
203LOGITECH INTL S AH50430232583,827$33.9M0.13%
204WELLTOWER INCWELL472,557$33.9M0.13%
205ARCH CAP GROUP LTDG0450A105497,700$33.8M0.13%
206ABBOTT LABSABLZF333,046$33.7M0.13%
207FIVE9 INCFIVN465,153$33.6M0.13%
208LOWES COS INC548661107167,159$33.4M0.13%
209SPLUNK INC848637104342,989$32.9M0.13%
210NETAPP INCNTAP501,700$32.0M0.13%
211MORGAN STANLEYMS-PQ363,246$31.9M0.13%
212XYLEM INCXYL303,655$31.8M0.12%
213S&P GLOBAL INCSPGI91,719$31.6M0.12%
214PAYCHEX INCPAYX275,137$31.5M0.12%
215HDFC BANK LTDHDB472,039$31.5M0.12%
216CHEVRON CORP NEWCVX188,829$30.8M0.12%
217REALTY INCOME CORPO486,321$30.8M0.12%
218PDD HOLDINGS INCPDD404,746$30.7M0.12%
219HOME DEPOT INCHD103,618$30.6M0.12%
220MODERNA INCMRNA197,498$30.3M0.12%
221MEDTRONIC PLCMDT374,346$30.2M0.12%
222UNION PAC CORPUNP149,862$30.2M0.12%
223BECTON DICKINSON & COBDX121,609$30.1M0.12%
224UBS GROUP AGUBS1,398,038$29.8M0.12%
225SYNCHRONY FINANCIALSYF-PB1,022,700$29.7M0.12%
226NEWMONT CORPNEMCL604,223$29.6M0.12%
227IDEXX LABS INC45168D10458,784$29.4M0.12%
228CGI INCGIB305,000$29.4M0.12%
229MONSTER BEVERAGE CORP NEWMNST539,800$29.2M0.11%
230AMERICOLD REALTY TRUST INCCOLD1,023,766$29.1M0.11%
231HOLOGIC INCHOLX360,366$29.1M0.11%
232AXON ENTERPRISE INCAXON129,100$29.0M0.11%
233LULULEMON ATHLETICA INCLULU79,159$28.8M0.11%
234PHILLIPS 66PSX282,400$28.6M0.11%
235LINDE PLCLIN80,280$28.5M0.11%
236INTERPUBLIC GROUP COS INCINTR765,200$28.5M0.11%
237SPDR S&P 500 ETF TRSPY69,500$28.5M0.11%
238OLD DOMINION FREIGHT LINE INODFL82,900$28.3M0.11%
239HCA HEALTHCARE INCHCA106,399$28.1M0.11%
240MODERNA INCMRNA181,772$27.9M0.11%
241META PLATFORMS INCMETA130,846$27.7M0.11%
242EXTRA SPACE STORAGE INCEXR169,336$27.6M0.11%
243CHECK POINT SOFTWARE TECH LTM22465104211,535$27.5M0.11%
244PROCTER AND GAMBLE CO742718109184,563$27.4M0.11%
245DOW INCDOW499,444$27.4M0.11%
246CITIGROUP INCC-PR582,835$27.3M0.11%
247HEALTHPEAK PROPERTIES INCDOC1,241,336$27.3M0.11%
248BALL CORPBALL493,365$27.2M0.11%
249COMCAST CORP NEWCCZ710,237$26.9M0.11%
250TAIWAN SEMICONDUCTOR MFG LTD874039100289,175$26.9M0.11%
251CIENA CORPCIEN510,185$26.8M0.11%
252MERCADOLIBRE INCMELI20,240$26.7M0.10%
253CME GROUP INCCME139,198$26.7M0.10%
254LAS VEGAS SANDS CORPLVS463,019$26.6M0.10%
255IDEX CORP45167R104114,468$26.4M0.10%
256ENDAVA PLCDAVA390,954$26.3M0.10%
257BANK AMERICA CORP060505104911,865$26.1M0.10%
258FAIR ISAAC CORPFICO37,100$26.1M0.10%
259ZEBRA TECHNOLOGIES CORPORATIZBRA81,895$26.0M0.10%
260OWENS CORNING NEWOC271,573$26.0M0.10%
261ENPHASE ENERGY INCENPH123,572$26.0M0.10%
262BARRICK GOLD CORP0679011081,398,384$26.0M0.10%
263SOUTHWEST AIRLS CO844741BG222,750,000$25.9M0.10%
264CISCO SYS INCCSCO492,442$25.7M0.10%
265NEW RELIC INC64829B100340,553$25.6M0.10%
266CALIX INCCALX478,392$25.6M0.10%
267ALEXANDRIA REAL ESTATE EQ IN015271109203,805$25.6M0.10%
268VERISK ANALYTICS INCVRSK133,280$25.6M0.10%
269SUN CMNTYS INC866674104180,986$25.5M0.10%
270MONDELEZ INTL INC609207105362,498$25.3M0.10%
271MERCK & CO INCMRK256,003$25.1M0.10%
272KIMCO RLTY CORP49446R1091,273,649$24.9M0.10%
273COLGATE PALMOLIVE COCL329,051$24.7M0.10%
274LOEWS CORPL423,900$24.6M0.10%
275SHERWIN WILLIAMS COSHW109,310$24.6M0.10%
276APPLE INCAAPL147,500$24.3M0.10%
277ELECTRONIC ARTS INCEA201,088$24.2M0.10%
278BROADCOM INCAVGO37,266$23.9M0.09%
279ROYAL CARIBBEAN GROUPV7780T103365,264$23.9M0.09%
280LIFE STORAGE INC53223X107181,454$23.8M0.09%
281ECOLAB INCECL143,599$23.8M0.09%
282CARRIER GLOBAL CORPORATIONCARR519,009$23.7M0.09%
283SNAP ON INCSNA95,855$23.7M0.09%
284AMERESCO INCAMRC479,865$23.6M0.09%
285SALESFORCE INCCRM117,731$23.5M0.09%
286CME GROUP INCCME121,300$23.2M0.09%
287EVOQUA WATER TECHNOLOGIES CO30057T105466,821$23.2M0.09%
288KEYSIGHT TECHNOLOGIES INCKEYS143,400$23.2M0.09%
289DARLING INGREDIENTS INCDAR395,414$23.1M0.09%
290DISNEY WALT CO254687106229,465$23.0M0.09%
291BIONTECH SEBNTX183,995$22.9M0.09%
292GENERAL MLS INC370334104264,400$22.6M0.09%
293HONEYWELL INTL INC438516106118,081$22.6M0.09%
294INTUITINTU50,043$22.3M0.09%
295UBER TECHNOLOGIES INCUBER702,000$22.3M0.09%
296PHYSICIANS RLTY TR71943U1041,483,117$22.1M0.09%
297VALERO ENERGY CORPVLO158,306$22.1M0.09%
298SIMON PPTY GROUP INC NEW828806109196,732$22.0M0.09%
299DANAHER CORPORATION23585110286,536$21.8M0.09%
300COPART INCCPRT289,790$21.8M0.09%
301CIENA CORPCIEN407,792$21.4M0.08%
302SEAGEN INCSE105,505$21.4M0.08%
303MIRUM PHARMACEUTICALS INCMIRM888,554$21.3M0.08%
304OMNICOM GROUP INCOMC225,700$21.3M0.08%
305MICRON TECHNOLOGY INCMU350,923$21.2M0.08%
306CHURCH & DWIGHT CO INCCHD239,500$21.2M0.08%
307JOHNSON CTLS INTL PLCG51502105349,832$21.1M0.08%
308AIRBNB INCABNB165,700$20.6M0.08%
309AMERISOURCEBERGEN CORPCOR128,500$20.6M0.08%
310AMGEN INCAMGN85,056$20.6M0.08%
311NVR INCNVR3,690$20.6M0.08%
312PAYPAL HLDGS INCPYPL264,221$20.1M0.08%
313FRANCO NEV CORPFNV137,556$20.1M0.08%
314THOMSON REUTERS CORP.TMSOF153,397$20.0M0.08%
315ZSCALER INCZS167,001$19.5M0.08%
316METLIFE INCMET-PF335,900$19.5M0.08%
317JONES LANG LASALLE INCJLL133,758$19.5M0.08%
318CANADIAN NATL RY CO136375102164,000$19.3M0.08%
319COOPER COS INC21664840251,806$19.3M0.08%
320SCHLUMBERGER LTDSLB426,775$19.3M0.08%
321AGNICO EAGLE MINES LTDAEM377,617$19.2M0.08%
322UDR INCUDR468,403$19.2M0.08%
323AMERICAN EXPRESS COAXP116,468$19.2M0.08%
324AGCO CORPAGCO141,666$19.2M0.08%
325CBRE GROUP INCCBRE262,300$19.1M0.07%
326GOLDMAN SACHS GROUP INCGSCE58,376$19.1M0.07%
327META PLATFORMS INCMETA90,000$19.1M0.07%
328CIRRUS LOGIC INCCRUS174,185$19.1M0.07%
329AMPHENOL CORP NEW032095101231,700$18.9M0.07%
330BRISTOL-MYERS SQUIBB COCELG-RI270,921$18.8M0.07%
331CSX CORPCSX626,547$18.8M0.07%
332IONIS PHARMACEUTICALS INCIONS520,868$18.6M0.07%
333DEXCOM INCDXCM17,380,000$18.6M0.07%
334PENUMBRA INCPEN66,562$18.6M0.07%
335MARKETAXESS HLDGS INCMKTX47,300$18.5M0.07%
336THE CIGNA GROUP12552310072,200$18.4M0.07%
337MCDONALDS CORPMCD65,881$18.4M0.07%
338MICROSOFT CORPMSFT63,879$18.4M0.07%
339ELEVANCE HEALTH INCELV39,946$18.4M0.07%
340ALIBABA GROUP HLDG LTDBBAAY179,711$18.4M0.07%
341ILLINOIS TOOL WKS INC45230810975,000$18.3M0.07%
342MARSH & MCLENNAN COS INC571748102109,500$18.2M0.07%
343PFIZER INCPFE446,720$18.2M0.07%
344INTUITINTU40,635$18.1M0.07%
345COCA-COLA EUROPACIFIC PARTNECCEP305,800$18.1M0.07%
346BOOKING HOLDINGS INCBKNG6,809$18.1M0.07%
347UNITED RENTALS INCURI45,616$18.1M0.07%
348PAYCOM SOFTWARE INCPAYC59,221$18.0M0.07%
349EXACT SCIENCES CORP30063PAB119,300,000$17.9M0.07%
350LAUDER ESTEE COS INC51843910472,059$17.8M0.07%
351CONAGRA BRANDS INCCAG465,900$17.5M0.07%
352APA CORPORATIONAPA484,494$17.5M0.07%
353BORGWARNER INCBWA354,522$17.4M0.07%
354ROYAL BK CDA SUSTAINABL780087102181,431$17.3M0.07%
355QUALCOMM INCQCOM134,637$17.2M0.07%
356ROYAL BK CDA SUSTAINABL780087102179,300$17.1M0.07%
357QUEST DIAGNOSTICS INCDGX120,118$17.0M0.07%
358DISNEY WALT CO254687106168,964$16.9M0.07%
359MORGAN STANLEYMS-PQ192,539$16.9M0.07%
360DXC TECHNOLOGY CODXC654,000$16.7M0.07%
361ALBEMARLE CORPALB-PA75,620$16.7M0.07%
362BUNGE LIMITEDBG174,844$16.7M0.07%
363CHART INDS INC16115Q308133,113$16.7M0.07%
364EXELON CORPEXC396,198$16.6M0.07%
365WATERS CORP94184810353,400$16.5M0.06%
366INTEL CORPINTC505,736$16.5M0.06%
367WHEATON PRECIOUS METALS CORPWPM341,039$16.4M0.06%
368TARGET CORPTGT99,152$16.4M0.06%
369SMUCKER J M CO832696405104,300$16.4M0.06%
370EOG RES INCEOG141,640$16.2M0.06%
371NETEASE INCNETTF183,392$16.2M0.06%
372BOSTON SCIENTIFIC CORPBSX323,651$16.2M0.06%
373INTEL CORPINTC493,968$16.1M0.06%
374PARKER-HANNIFIN CORPPH47,929$16.1M0.06%
375STARBUCKS CORPSBUX153,305$16.0M0.06%
376EATON CORP PLCETN92,500$15.8M0.06%
377SPRINKLR INCCXM1,213,902$15.7M0.06%
378STERIS PLCSTE82,100$15.7M0.06%
379VIATRIS INCVTRS1,627,719$15.7M0.06%
380STRYKER CORPORATIONSYK54,609$15.6M0.06%
381MOLINA HEALTHCARE INCMOH58,201$15.6M0.06%
382TEXAS INSTRS INC88250810482,128$15.3M0.06%
383ARISTA NETWORKS INCANET91,000$15.3M0.06%
384BLACKROCK INCBLK22,746$15.2M0.06%
385KRAFT HEINZ COKHC388,806$15.0M0.06%
386FISERV INCFISV132,395$15.0M0.06%
387CYBERARK SOFTWARE LTDM2682V108100,506$14.9M0.06%
388COMCAST CORP NEWCCZ389,977$14.8M0.06%
389TRIMBLE INCTRMB280,907$14.7M0.06%
390QUALYS INCQLYS113,189$14.7M0.06%
391UNUM GROUPUNMA371,598$14.7M0.06%
392CHUBB LIMITEDCB75,500$14.7M0.06%
393PATTERSON COS INC703395103547,334$14.7M0.06%
394SCHLUMBERGER LTDSLB322,639$14.6M0.06%
395TWILIO INCTWLO218,561$14.6M0.06%
396ULTA BEAUTY INCULTA26,326$14.4M0.06%
397HUBSPOT INCHUBS33,388$14.3M0.06%
398SHOPIFY INCSHOP16,200,000$14.3M0.06%
399S&P GLOBAL INCSPGI41,377$14.3M0.06%
400HEICO CORP NEWHEI-A83,175$14.2M0.06%
401AXON ENTERPRISE INCAXON63,250$14.2M0.06%
402EXXON MOBIL CORPXOM129,576$14.2M0.06%
403WOLFSPEED INCWOLF17,050,000$14.2M0.06%
404TORONTO DOMINION BK ONTTORO236,700$14.2M0.06%
405WASTE MGMT INC DEL94106L10986,800$14.2M0.06%
406FORD MTR CO DEL345370CZ114,141,000$14.2M0.06%
407SPDR S&P 500 ETF TRSPY34,266$14.0M0.06%
408MEDTRONIC PLCMDT172,468$13.9M0.05%
409FIRST SOLAR INCFSLR63,852$13.9M0.05%
410TIMKEN COTKR169,900$13.9M0.05%
411MICROSOFT CORPMSFT48,072$13.9M0.05%
412BELLRING BRANDS INCBRBR406,500$13.8M0.05%
413EATON CORP PLCETN80,012$13.7M0.05%
414RAYMOND JAMES FINL INC754730109145,900$13.6M0.05%
415NASDAQ INCNDAQ247,400$13.5M0.05%
416RAMBUS INC DELRMBS263,058$13.5M0.05%
417KIMBERLY-CLARK CORPKMB99,900$13.4M0.05%
418ADVANCED MICRO DEVICES INCAMD136,614$13.4M0.05%
419GENWORTH FINL INC37247D1062,665,813$13.4M0.05%
420JUNIPER NETWORKS INC48203R104388,600$13.4M0.05%
421ABBVIE INCABBV82,797$13.2M0.05%
422GOLDMAN SACHS GROUP INCGSCE40,300$13.2M0.05%
423BORGWARNER INCBWA267,038$13.1M0.05%
424WEST PHARMACEUTICAL SVSC INC95530610537,674$13.1M0.05%
425INSMED INCINSM764,786$13.0M0.05%
426DOVER CORPDOV84,800$12.9M0.05%
427ULTRAGENYX PHARMACEUTICAL INRARE321,021$12.9M0.05%
428KELLOGG COBEKE191,300$12.8M0.05%
429UNITED AIRLS HLDGS INCUNTCW289,000$12.8M0.05%
430LENNAR CORPLEN-B121,500$12.8M0.05%
431TEXTRON INCTXT179,500$12.7M0.05%
432INVITATION HOMES INCINVH405,206$12.7M0.05%
4333M COMMM120,008$12.6M0.05%
434T-MOBILE US INCTMUSZ86,719$12.6M0.05%
435APPLE INCAAPL76,162$12.6M0.05%
436ATKORE INCATKR88,700$12.5M0.05%
437WORKIVA INCWK121,134$12.4M0.05%
438SHIFT4 PMTS INC82452J109163,191$12.4M0.05%
439FEDERAL RLTY INVT TR NEW313745101125,101$12.4M0.05%
440CEMEX SAB DE CVCXMSF2,232,746$12.3M0.05%
441CENTENE CORP DELCNC193,227$12.2M0.05%
442WASTE CONNECTIONS INCWCN87,589$12.2M0.05%
443AON PLCAON38,600$12.2M0.05%
444SERVICENOW INCNOW25,986$12.1M0.05%
445TRANSMEDICS GROUP INCTMDX159,402$12.1M0.05%
446NICE LTDNCSYF12,580,000$12.0M0.05%
447AUTOZONE INCAZO4,892$12.0M0.05%
448CROWN CASTLE INCCCI89,800$12.0M0.05%
449BALL CORPBALL216,482$11.9M0.05%
450AGILENT TECHNOLOGIES INCA86,042$11.9M0.05%
451DOW INCDOW217,126$11.9M0.05%
452CATERPILLAR INCCAT56,445$11.9M0.05%
453BEST BUY INCBBY151,000$11.8M0.05%
454NIKE INCNKE95,748$11.7M0.05%
455DOMINION ENERGY INCD210,000$11.7M0.05%
456SHERWIN WILLIAMS COSHW52,192$11.7M0.05%
457APPLIED MATLS INC03822210595,279$11.7M0.05%
458JD.COM INCJDCMF264,024$11.6M0.05%
459SKYWORKS SOLUTIONS INCSWKS98,176$11.6M0.05%
460HESS CORPHESM87,413$11.6M0.05%
461MOODYS CORPMCO37,700$11.5M0.05%
462T-MOBILE US INCTMUSZ79,404$11.5M0.05%
463NUTRIEN LTDNTR155,150$11.5M0.04%
464LOWES COS INC54866110757,178$11.4M0.04%
465PRUDENTIAL FINL INCPUKPF137,200$11.4M0.04%
466APELLIS PHARMACEUTICALS INCAPLS171,109$11.3M0.04%
467VIPSHOP HOLDINGS LIMITEDVIPS741,144$11.3M0.04%
468BANK NOVA SCOTIA HALIFAX064149107223,000$11.2M0.04%
469SPLUNK INC848637AD611,540,000$11.2M0.04%
470HP INCHPQ380,000$11.2M0.04%
471STELLANTIS N.VSTLA666,060$11.1M0.04%
472ITRON INCITRI200,214$11.1M0.04%
473ETSY INCETSY12,250,000$11.1M0.04%
474BOSTON PROPERTIES INCBXP204,022$11.0M0.04%
475MCDONALDS CORPMCD39,400$11.0M0.04%
476VALMONT INDS INC92025310134,485$11.0M0.04%
477SCHWAB CHARLES CORPSCHW-PJ209,476$11.0M0.04%
478GLOBAL PMTS INC37940X102103,621$10.9M0.04%
479HANNON ARMSTRONG SUST INFR C41068X100379,394$10.9M0.04%
480WHEATON PRECIOUS METALS CORPWPM224,800$10.8M0.04%
481UNITED THERAPEUTICS CORP DELUTHR48,301$10.8M0.04%
482PRICE T ROWE GROUP INCTROW95,800$10.8M0.04%
483METTLER TOLEDO INTERNATIONALMTD7,051$10.8M0.04%
484EXLSERVICE HOLDINGS INCEXLS66,475$10.8M0.04%
485ROGERS COMMUNICATIONS INCRCIAF231,442$10.7M0.04%
486CANADIAN NATL RY CO13637510290,908$10.7M0.04%
487ACUITY BRANDS INCAYI58,600$10.7M0.04%
488ICICI BANK LIMITEDIBN493,339$10.6M0.04%
489ENPHASE ENERGY INCENPH10,550,000$10.6M0.04%
490ORGANON & COOGN450,178$10.6M0.04%
491WALMART INCWMT71,305$10.5M0.04%
492EDWARDS LIFESCIENCES CORPEW126,279$10.4M0.04%
493ACTIVISION BLIZZARD INC00507V109121,854$10.4M0.04%
494INTERNATIONAL BUSINESS MACHSINTR78,698$10.3M0.04%
495MANHATTAN ASSOCIATES INCMANH66,400$10.3M0.04%
496MATCH GROUP INC NEWMTCH267,455$10.3M0.04%
497GE HEALTHCARE TECHNOLOGIES IGEHC124,983$10.3M0.04%
498KEURIG DR PEPPER INCKDP290,584$10.3M0.04%
499SILICON LABORATORIES INCSLAB58,238$10.2M0.04%
500TE CONNECTIVITY LTDTEL76,616$10.0M0.04%