13F COMBINATION REPORT
AXA S.A.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000898427-23-000015
Total Value
$30.09B
Positions
2,632
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,249,786 | $1.21B | 4.55% |
| 2 | MICROSOFT CORP | MSFT | 2,665,151 | $907.6M | 3.41% |
| 3 | AMAZON COM INC | AMZN | 4,119,650 | $537.0M | 2.02% |
| 4 | MICROSOFT CORP | MSFT | 1,216,510 | $414.3M | 1.56% |
| 5 | ALPHABET INC | GOOG | 3,377,031 | $408.5M | 1.53% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 763,073 | $366.8M | 1.38% |
| 7 | APPLE INC | AAPL | 1,861,246 | $361.0M | 1.36% |
| 8 | NVIDIA CORPORATION | NVDA | 852,186 | $360.5M | 1.35% |
| 9 | ALPHABET INC | GOOG | 2,934,826 | $351.3M | 1.32% |
| 10 | VISA INC | V | 1,388,738 | $329.8M | 1.24% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 942,687 | $322.3M | 1.21% |
| 12 | QUALCOMM INC | QCOM | 2,427,540 | $289.0M | 1.09% |
| 13 | STELLANTIS N.V | STLA | 17,931,050 | $288.3M | 1.08% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 507,954 | $265.0M | 1.00% |
| 15 | DEXCOM INC | DXCM | 2,056,871 | $264.3M | 0.99% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 1,008,914 | $236.6M | 0.89% |
| 17 | SERVICENOW INC | NOW | 395,632 | $222.3M | 0.83% |
| 18 | FERRARI N V | RACE | 676,090 | $219.9M | 0.83% |
| 19 | AMERICAN EXPRESS CO | AXP | 1,236,109 | $215.3M | 0.81% |
| 20 | AMAZON COM INC | AMZN | 1,584,737 | $206.6M | 0.78% |
| 21 | TESLA INC | TSLA | 783,229 | $205.0M | 0.77% |
| 22 | SALESFORCE INC | CRM | 933,208 | $197.1M | 0.74% |
| 23 | BROADCOM INC | AVGO | 217,015 | $188.2M | 0.71% |
| 24 | NVIDIA CORPORATION | NVDA | 404,154 | $171.0M | 0.64% |
| 25 | SILICON LABORATORIES INC | SLAB | 1,052,096 | $166.0M | 0.62% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 1,694,469 | $159.8M | 0.60% |
| 27 | MERCK & CO INC | MRK | 1,311,027 | $151.3M | 0.57% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 296,927 | $145.2M | 0.55% |
| 29 | CISCO SYS INC | CSCO | 2,624,237 | $135.8M | 0.51% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,482,382 | $132.8M | 0.50% |
| 31 | ABBOTT LABS | ABLZF | 1,211,860 | $132.1M | 0.50% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 1,109,236 | $126.4M | 0.47% |
| 33 | TERADYNE INC | TER | 1,128,954 | $125.7M | 0.47% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 820,849 | $124.6M | 0.47% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 2,280,116 | $123.3M | 0.46% |
| 36 | TEXAS INSTRS INC | 882508104 | 674,368 | $121.4M | 0.46% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 223,539 | $120.3M | 0.45% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,878,430 | $120.1M | 0.45% |
| 39 | TE CONNECTIVITY LTD | TEL | 855,045 | $119.8M | 0.45% |
| 40 | APTIV PLC | APTV | 1,155,648 | $118.0M | 0.44% |
| 41 | MASTERCARD INCORPORATED | MA | 299,337 | $117.7M | 0.44% |
| 42 | PALO ALTO NETWORKS INC | PANW | 458,099 | $117.0M | 0.44% |
| 43 | BIOGEN INC | BIIB | 404,459 | $115.2M | 0.43% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,136,290 | $114.7M | 0.43% |
| 45 | GILEAD SCIENCES INC | GILD | 1,473,432 | $113.6M | 0.43% |
| 46 | VISA INC | V | 476,580 | $113.2M | 0.42% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 231,315 | $113.1M | 0.42% |
| 48 | TESLA INC | TSLA | 429,503 | $112.4M | 0.42% |
| 49 | PROLOGIS INC. | PLDGP | 891,623 | $109.3M | 0.41% |
| 50 | BECTON DICKINSON & CO | BDX | 406,713 | $107.4M | 0.40% |
| 51 | LILLY ELI & CO | LLY | 226,468 | $106.2M | 0.40% |
| 52 | WORKDAY INC | WDAY | 468,075 | $105.7M | 0.40% |
| 53 | JOHNSON & JOHNSON | JNJ | 633,089 | $104.8M | 0.39% |
| 54 | VEEVA SYS INC | VEEV | 523,200 | $103.5M | 0.39% |
| 55 | CATERPILLAR INC | CAT | 455,200 | $102.9M | 0.39% |
| 56 | ALPHABET INC | GOOG | 857,288 | $102.6M | 0.39% |
| 57 | BOOKING HOLDINGS INC | BKNG | 37,520 | $101.3M | 0.38% |
| 58 | PROLOGIS INC. | PLDGP | 817,456 | $100.2M | 0.38% |
| 59 | DEERE & CO | DE | 245,590 | $99.5M | 0.37% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 548,833 | $98.4M | 0.37% |
| 61 | AUTODESK INC | ADSK | 472,805 | $96.7M | 0.36% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 199,930 | $96.1M | 0.36% |
| 63 | AMGEN INC | AMGN | 432,707 | $96.1M | 0.36% |
| 64 | ABBVIE INC | ABBV | 709,564 | $95.6M | 0.36% |
| 65 | WASTE CONNECTIONS INC | WCN | 652,735 | $93.3M | 0.35% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 176,991 | $92.3M | 0.35% |
| 67 | ON SEMICONDUCTOR CORP | ON | 965,528 | $91.3M | 0.34% |
| 68 | GLOBAL PMTS INC | 37940X102 | 903,827 | $89.0M | 0.33% |
| 69 | CONMED CORP | CNMD | 654,040 | $88.9M | 0.33% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 164,474 | $88.5M | 0.33% |
| 71 | HOME DEPOT INC | HD | 284,921 | $88.5M | 0.33% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 249,110 | $87.7M | 0.33% |
| 73 | TJX COS INC NEW | 872540109 | 1,013,015 | $85.9M | 0.32% |
| 74 | GLOBUS MED INC | GMED | 1,436,673 | $85.5M | 0.32% |
| 75 | ELEVANCE HEALTH INC | ELV | 192,110 | $85.4M | 0.32% |
| 76 | REPUBLIC SVCS INC | 760759100 | 557,202 | $85.3M | 0.32% |
| 77 | NOVANTA INC | NOVTU | 457,571 | $84.2M | 0.32% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 998,671 | $84.2M | 0.32% |
| 79 | AXONICS INC | 05465P101 | 1,660,806 | $83.8M | 0.31% |
| 80 | ANSYS INC | 03662Q105 | 247,839 | $81.9M | 0.31% |
| 81 | LINDE PLC | LIN | 213,236 | $81.3M | 0.31% |
| 82 | PACCAR INC | PCAR | 961,635 | $80.4M | 0.30% |
| 83 | DANAHER CORPORATION | 235851102 | 326,326 | $78.3M | 0.29% |
| 84 | BANK AMERICA CORP | 060505104 | 2,728,079 | $78.3M | 0.29% |
| 85 | ACCENTURE PLC IRELAND | ACN | 252,913 | $78.0M | 0.29% |
| 86 | APPLIED MATLS INC | 038222105 | 536,773 | $77.6M | 0.29% |
| 87 | DEERE & CO | DE | 190,420 | $77.2M | 0.29% |
| 88 | COCA COLA CO | KO | 1,264,086 | $76.1M | 0.29% |
| 89 | ALPHABET INC | GOOG | 621,393 | $75.2M | 0.28% |
| 90 | ZOETIS INC | ZTS | 433,478 | $74.6M | 0.28% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 384,855 | $74.6M | 0.28% |
| 92 | FISERV INC | FISV | 586,674 | $74.0M | 0.28% |
| 93 | NIKE INC | NKE | 670,118 | $74.0M | 0.28% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 884,441 | $73.7M | 0.28% |
| 95 | SERVICE CORP INTL | 817565104 | 1,141,046 | $73.7M | 0.28% |
| 96 | TRIMBLE INC | TRMB | 1,390,753 | $73.6M | 0.28% |
| 97 | UNION PAC CORP | UNP | 358,114 | $73.3M | 0.28% |
| 98 | MSCI INC | MSCI | 155,469 | $73.0M | 0.27% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 101,104 | $72.6M | 0.27% |
| 100 | ZOETIS INC | ZTS | 414,194 | $71.3M | 0.27% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 324,450 | $71.3M | 0.27% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 958,207 | $71.1M | 0.27% |
| 103 | DECKERS OUTDOOR CORP | DECK | 133,785 | $70.6M | 0.27% |
| 104 | EQUINIX INC | EQIX | 89,296 | $70.0M | 0.26% |
| 105 | INTUIT | INTU | 151,216 | $69.3M | 0.26% |
| 106 | ALTAIR ENGR INC | 021369103 | 881,136 | $66.8M | 0.25% |
| 107 | DARLING INGREDIENTS INC | DAR | 1,044,691 | $66.6M | 0.25% |
| 108 | PALO ALTO NETWORKS INC | PANW | 259,128 | $66.2M | 0.25% |
| 109 | COGNEX CORP | CGNX | 1,175,600 | $65.9M | 0.25% |
| 110 | NETFLIX INC | NFLX | 149,071 | $65.7M | 0.25% |
| 111 | EATON CORP PLC | ETN | 314,189 | $63.2M | 0.24% |
| 112 | HONEYWELL INTL INC | 438516106 | 300,800 | $62.4M | 0.23% |
| 113 | GXO LOGISTICS INCORPORATED | GXO | 990,930 | $62.3M | 0.23% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 1,662,759 | $61.8M | 0.23% |
| 115 | TJX COS INC NEW | 872540109 | 712,111 | $60.4M | 0.23% |
| 116 | ECOLAB INC | ECL | 318,237 | $59.4M | 0.22% |
| 117 | LILLY ELI & CO | LLY | 126,510 | $59.3M | 0.22% |
| 118 | LAM RESEARCH CORP | LRCX | 91,861 | $59.1M | 0.22% |
| 119 | MASTERCARD INCORPORATED | MA | 148,307 | $58.3M | 0.22% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 264,114 | $58.0M | 0.22% |
| 121 | BENTLEY SYS INC | BSY | 1,029,310 | $55.8M | 0.21% |
| 122 | UBS GROUP AG | UBS | 2,753,360 | $55.8M | 0.21% |
| 123 | EQUINIX INC | EQIX | 70,796 | $55.5M | 0.21% |
| 124 | SYNOPSYS INC | SNPS | 126,868 | $55.2M | 0.21% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 375,991 | $54.7M | 0.21% |
| 126 | STARBUCKS CORP | SBUX | 549,536 | $54.4M | 0.20% |
| 127 | KLA CORP | KLAC | 111,508 | $54.1M | 0.20% |
| 128 | PROGRESSIVE CORP | 743315103 | 406,773 | $53.8M | 0.20% |
| 129 | JOHNSON & JOHNSON | JNJ | 320,098 | $53.0M | 0.20% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 154,619 | $52.9M | 0.20% |
| 131 | HDFC BANK LTD | HDB | 755,987 | $52.7M | 0.20% |
| 132 | COCA COLA CO | KO | 872,100 | $52.5M | 0.20% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,314 | $52.3M | 0.20% |
| 134 | FIVE9 INC | FIVN | 632,072 | $52.1M | 0.20% |
| 135 | CVS HEALTH CORP | CVS | 738,489 | $51.1M | 0.19% |
| 136 | FRESHPET INC | FRPT | 774,001 | $50.9M | 0.19% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 104,409 | $50.2M | 0.19% |
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 766,356 | $50.0M | 0.19% |
| 139 | EQUINIX INC | EQIX | 63,809 | $50.0M | 0.19% |
| 140 | 3M CO | MMM | 495,200 | $49.6M | 0.19% |
| 141 | MOODYS CORP | MCO | 142,426 | $49.5M | 0.19% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 436,515 | $49.4M | 0.19% |
| 143 | UBER TECHNOLOGIES INC | UBER | 1,135,652 | $49.0M | 0.18% |
| 144 | XYLEM INC | XYL | 432,791 | $48.7M | 0.18% |
| 145 | PLANET FITNESS INC | PLNT | 716,418 | $48.3M | 0.18% |
| 146 | AVALONBAY CMNTYS INC | AWX | 251,818 | $47.7M | 0.18% |
| 147 | PARKER-HANNIFIN CORP | PH | 122,026 | $47.6M | 0.18% |
| 148 | PROLOGIS INC. | PLDGP | 387,787 | $47.6M | 0.18% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,734 | $46.6M | 0.17% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,694 | $46.4M | 0.17% |
| 151 | MCKESSON CORP | MCK | 108,426 | $46.3M | 0.17% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 241,683 | $46.2M | 0.17% |
| 153 | TENABLE HLDGS INC | 88025T102 | 1,053,897 | $45.9M | 0.17% |
| 154 | PEPSICO INC | PEP | 246,784 | $45.7M | 0.17% |
| 155 | ACCENTURE PLC IRELAND | ACN | 146,672 | $45.3M | 0.17% |
| 156 | AMBARELLA INC | AMBA | 539,074 | $45.1M | 0.17% |
| 157 | JPMORGAN CHASE & CO | VYLD | 308,458 | $44.9M | 0.17% |
| 158 | PEPSICO INC | PEP | 240,479 | $44.5M | 0.17% |
| 159 | GENERAL MTRS CO | 37045V100 | 1,155,001 | $44.5M | 0.17% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 225,442 | $44.3M | 0.17% |
| 161 | GRAINGER W W INC | 384802104 | 56,131 | $44.3M | 0.17% |
| 162 | ORACLE CORP | ORCL-PD | 369,374 | $44.0M | 0.17% |
| 163 | HUMANA INC | HUM | 97,747 | $43.7M | 0.16% |
| 164 | BLACKROCK INC | BLK | 62,600 | $43.3M | 0.16% |
| 165 | PFIZER INC | PFE | 1,160,287 | $42.6M | 0.16% |
| 166 | FORTINET INC | FTNT | 561,465 | $42.4M | 0.16% |
| 167 | CYBERARK SOFTWARE LTD | M2682V108 | 270,138 | $42.2M | 0.16% |
| 168 | TRACTOR SUPPLY CO | TSCO | 189,996 | $42.0M | 0.16% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 564,978 | $41.9M | 0.16% |
| 170 | ALCON AG | ALC | 506,591 | $41.6M | 0.16% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 200,229 | $41.0M | 0.15% |
| 172 | EXPEDITORS INTL WASH INC | 302130109 | 337,186 | $40.8M | 0.15% |
| 173 | AMERICAN HOMES 4 RENT | AMH-PG | 1,145,462 | $40.6M | 0.15% |
| 174 | PAYPAL HLDGS INC | PYPL | 600,128 | $40.0M | 0.15% |
| 175 | EOG RES INC | EOG | 344,292 | $39.4M | 0.15% |
| 176 | INFOSYS LTD | INFY | 2,441,658 | $39.2M | 0.15% |
| 177 | MOODYS CORP | MCO | 112,456 | $39.1M | 0.15% |
| 178 | NETEASE INC | NETTF | 398,324 | $38.5M | 0.14% |
| 179 | LAUDER ESTEE COS INC | 518439104 | 195,944 | $38.5M | 0.14% |
| 180 | WELLTOWER INC | WELL | 472,954 | $38.3M | 0.14% |
| 181 | MERCK & CO INC | MRK | 330,341 | $38.1M | 0.14% |
| 182 | ARCHER DANIELS MIDLAND CO | ADM | 501,355 | $37.9M | 0.14% |
| 183 | EXACT SCIENCES CORP | 30063P105 | 396,620 | $37.2M | 0.14% |
| 184 | LATTICE SEMICONDUCTOR CORP | LSCC | 386,900 | $37.2M | 0.14% |
| 185 | CHEVRON CORP NEW | CVX | 233,820 | $36.8M | 0.14% |
| 186 | ASPEN TECHNOLOGY INC | 29109X106 | 218,863 | $36.7M | 0.14% |
| 187 | LOGITECH INTL S A | H50430232 | 613,189 | $36.4M | 0.14% |
| 188 | ILLUMINA INC | ILMN | 193,914 | $36.4M | 0.14% |
| 189 | MARVELL TECHNOLOGY INC | MRVL | 608,168 | $36.4M | 0.14% |
| 190 | MODERNA INC | MRNA | 295,969 | $36.0M | 0.14% |
| 191 | FIRST SOLAR INC | FSLR | 186,930 | $35.5M | 0.13% |
| 192 | STEEL DYNAMICS INC | STLD | 325,294 | $35.4M | 0.13% |
| 193 | KROGER CO | KR | 752,380 | $35.4M | 0.13% |
| 194 | NETAPP INC | NTAP | 460,800 | $35.2M | 0.13% |
| 195 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 117,916 | $34.9M | 0.13% |
| 196 | FORD MTR CO DEL | 345370860 | 2,300,600 | $34.8M | 0.13% |
| 197 | FAIR ISAAC CORP | FICO | 42,700 | $34.6M | 0.13% |
| 198 | PAYCHEX INC | PAYX | 308,716 | $34.5M | 0.13% |
| 199 | PAYLOCITY HLDG CORP | PCTY | 185,558 | $34.2M | 0.13% |
| 200 | EXELON CORP | EXC | 835,163 | $34.0M | 0.13% |
| 201 | BROADCOM INC | AVGO | 39,119 | $33.9M | 0.13% |
| 202 | HDFC BANK LTD | HDB | 482,440 | $33.6M | 0.13% |
| 203 | ALNYLAM PHARMACEUTICALS INC | ALNY | 176,567 | $33.5M | 0.13% |
| 204 | SPLUNK INC | 848637104 | 314,215 | $33.3M | 0.13% |
| 205 | DARLING INGREDIENTS INC | DAR | 521,355 | $33.3M | 0.12% |
| 206 | ROYAL CARIBBEAN GROUP | V7780T103 | 319,542 | $33.1M | 0.12% |
| 207 | MOTOROLA SOLUTIONS INC | MSI | 112,600 | $33.0M | 0.12% |
| 208 | PULTE GROUP INC | 745867101 | 425,100 | $33.0M | 0.12% |
| 209 | KORNIT DIGITAL LTD | KRNT | 1,118,359 | $32.8M | 0.12% |
| 210 | META PLATFORMS INC | META | 113,065 | $32.4M | 0.12% |
| 211 | CGI INC | GIB | 306,100 | $32.3M | 0.12% |
| 212 | BECTON DICKINSON & CO | BDX | 122,218 | $32.3M | 0.12% |
| 213 | HCA HEALTHCARE INC | HCA | 105,770 | $32.1M | 0.12% |
| 214 | IDEXX LABS INC | 45168D104 | 63,444 | $31.9M | 0.12% |
| 215 | AMERICOLD REALTY TRUST INC | COLD | 979,621 | $31.6M | 0.12% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 313,428 | $31.6M | 0.12% |
| 217 | CNH INDL N V | N20944109 | 2,194,156 | $31.6M | 0.12% |
| 218 | TRAVELERS COMPANIES INC | TRV | 181,600 | $31.5M | 0.12% |
| 219 | DOMINION ENERGY INC | D | 608,041 | $31.5M | 0.12% |
| 220 | SALESFORCE INC | CRM | 148,919 | $31.5M | 0.12% |
| 221 | BIOMARIN PHARMACEUTICAL INC | BMRN | 361,248 | $31.3M | 0.12% |
| 222 | PRICE T ROWE GROUP INC | TROW | 278,287 | $31.2M | 0.12% |
| 223 | PAYCOM SOFTWARE INC | PAYC | 96,898 | $31.1M | 0.12% |
| 224 | NVR INC | NVR | 4,890 | $31.1M | 0.12% |
| 225 | ARCH CAP GROUP LTD | G0450A105 | 414,034 | $31.0M | 0.12% |
| 226 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,831,269 | $30.8M | 0.12% |
| 227 | HOLOGIC INC | HOLX | 378,519 | $30.6M | 0.12% |
| 228 | CISCO SYS INC | CSCO | 586,818 | $30.4M | 0.11% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 198,348 | $30.1M | 0.11% |
| 230 | UNION PAC CORP | UNP | 147,032 | $30.1M | 0.11% |
| 231 | S&P GLOBAL INC | SPGI | 74,947 | $30.0M | 0.11% |
| 232 | JPMORGAN CHASE & CO | VYLD | 205,571 | $29.9M | 0.11% |
| 233 | WALMART INC | WMT | 189,100 | $29.7M | 0.11% |
| 234 | CARDINAL HEALTH INC | CAH | 313,360 | $29.6M | 0.11% |
| 235 | REALTY INCOME CORP | O | 484,868 | $29.0M | 0.11% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 425,384 | $29.0M | 0.11% |
| 237 | GEN DIGITAL INC | GENVR | 1,556,300 | $28.9M | 0.11% |
| 238 | UDR INC | UDR | 661,102 | $28.4M | 0.11% |
| 239 | IDEXX LABS INC | 45168D104 | 55,994 | $28.1M | 0.11% |
| 240 | SHERWIN WILLIAMS CO | SHW | 105,629 | $28.0M | 0.11% |
| 241 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 389,300 | $28.0M | 0.11% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 486,539 | $27.9M | 0.10% |
| 243 | HOME DEPOT INC | HD | 89,100 | $27.7M | 0.10% |
| 244 | MEDTRONIC PLC | MDT | 313,546 | $27.6M | 0.10% |
| 245 | MORGAN STANLEY | MS-PQ | 322,948 | $27.6M | 0.10% |
| 246 | SNAP ON INC | SNA | 95,655 | $27.6M | 0.10% |
| 247 | LULULEMON ATHLETICA INC | LULU | 72,442 | $27.4M | 0.10% |
| 248 | AGILENT TECHNOLOGIES INC | A | 225,509 | $27.1M | 0.10% |
| 249 | GENERAL MLS INC | 370334104 | 350,900 | $26.9M | 0.10% |
| 250 | CME GROUP INC | CME | 144,100 | $26.7M | 0.10% |
| 251 | CHECK POINT SOFTWARE TECH LT | M22465104 | 211,988 | $26.6M | 0.10% |
| 252 | LAS VEGAS SANDS CORP | LVS | 458,511 | $26.6M | 0.10% |
| 253 | MONDELEZ INTL INC | 609207105 | 356,957 | $26.0M | 0.10% |
| 254 | COMCAST CORP NEW | CCZ | 622,758 | $25.9M | 0.10% |
| 255 | META PLATFORMS INC | META | 90,000 | $25.8M | 0.10% |
| 256 | AGNICO EAGLE MINES LTD | AEM | 515,407 | $25.8M | 0.10% |
| 257 | APPLE INC | AAPL | 131,500 | $25.5M | 0.10% |
| 258 | NEWMONT CORP | NEMCL | 594,468 | $25.4M | 0.10% |
| 259 | BANK AMERICA CORP | 060505104 | 877,132 | $25.2M | 0.09% |
| 260 | ZSCALER INC | ZS | 170,155 | $24.9M | 0.09% |
| 261 | COPART INC | CPRT | 272,701 | $24.9M | 0.09% |
| 262 | METTLER TOLEDO INTERNATIONAL | MTD | 18,894 | $24.8M | 0.09% |
| 263 | SUN CMNTYS INC | 866674104 | 189,844 | $24.8M | 0.09% |
| 264 | INTUIT | INTU | 53,972 | $24.7M | 0.09% |
| 265 | AXON ENTERPRISE INC | AXON | 126,428 | $24.7M | 0.09% |
| 266 | MERCADOLIBRE INC | MELI | 20,750 | $24.6M | 0.09% |
| 267 | IDEX CORP | 45167R104 | 114,097 | $24.6M | 0.09% |
| 268 | KRAFT HEINZ CO | KHC | 690,857 | $24.5M | 0.09% |
| 269 | EXTRA SPACE STORAGE INC | EXR | 164,452 | $24.5M | 0.09% |
| 270 | ABBVIE INC | ABBV | 181,466 | $24.4M | 0.09% |
| 271 | CALIX INC | CALX | 488,350 | $24.4M | 0.09% |
| 272 | MODERNA INC | MRNA | 196,841 | $23.9M | 0.09% |
| 273 | HEALTHPEAK PROPERTIES INC | DOC | 1,181,525 | $23.7M | 0.09% |
| 274 | GLOBANT S A | GLOB | 130,795 | $23.5M | 0.09% |
| 275 | ITRON INC | ITRI | 324,616 | $23.4M | 0.09% |
| 276 | METLIFE INC | MET-PF | 411,600 | $23.3M | 0.09% |
| 277 | AMERESCO INC | AMRC | 477,018 | $23.2M | 0.09% |
| 278 | MEDTRONIC PLC | MDT | 261,222 | $23.0M | 0.09% |
| 279 | CONAGRA BRANDS INC | CAG | 682,400 | $23.0M | 0.09% |
| 280 | CHURCH & DWIGHT CO INC | CHD | 228,700 | $22.9M | 0.09% |
| 281 | PDD HOLDINGS INC | PDD | 331,412 | $22.9M | 0.09% |
| 282 | AMERISOURCEBERGEN CORP | COR | 118,703 | $22.8M | 0.09% |
| 283 | D R HORTON INC | 23331A109 | 187,400 | $22.8M | 0.09% |
| 284 | CIENA CORP | CIEN | 535,881 | $22.8M | 0.09% |
| 285 | HUBSPOT INC | HUBS | 42,759 | $22.8M | 0.09% |
| 286 | CME GROUP INC | CME | 122,777 | $22.7M | 0.09% |
| 287 | VERISK ANALYTICS INC | VRSK | 100,242 | $22.7M | 0.09% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 413,216 | $22.4M | 0.08% |
| 289 | COLGATE PALMOLIVE CO | CL | 287,909 | $22.2M | 0.08% |
| 290 | DEXCOM INC | DXCM | 20,780,000 | $22.1M | 0.08% |
| 291 | MICROSOFT CORP | MSFT | 64,679 | $22.0M | 0.08% |
| 292 | HONEYWELL INTL INC | 438516106 | 105,863 | $22.0M | 0.08% |
| 293 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 57,373 | $21.9M | 0.08% |
| 294 | BIONTECH SE | BNTX | 202,935 | $21.9M | 0.08% |
| 295 | ENPHASE ENERGY INC | ENPH | 130,712 | $21.9M | 0.08% |
| 296 | LINDE PLC | LIN | 57,351 | $21.9M | 0.08% |
| 297 | WOLFSPEED INC | WOLF | 391,360 | $21.8M | 0.08% |
| 298 | PENUMBRA INC | PEN | 63,104 | $21.7M | 0.08% |
| 299 | PFIZER INC | PFE | 589,892 | $21.6M | 0.08% |
| 300 | ELECTRONIC ARTS INC | EA | 166,292 | $21.6M | 0.08% |
| 301 | IONIS PHARMACEUTICALS INC | IONS | 525,164 | $21.5M | 0.08% |
| 302 | SIMON PPTY GROUP INC NEW | 828806109 | 186,245 | $21.5M | 0.08% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 91,571 | $21.5M | 0.08% |
| 304 | BARRICK GOLD CORP | 067901108 | 1,259,348 | $21.3M | 0.08% |
| 305 | MARATHON PETE CORP | MARA | 182,300 | $21.3M | 0.08% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 186,340 | $21.2M | 0.08% |
| 307 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 186,012 | $21.1M | 0.08% |
| 308 | SHOPIFY INC | SHOP | 23,100,000 | $21.1M | 0.08% |
| 309 | AT&T INC | T-PC | 1,310,900 | $20.9M | 0.08% |
| 310 | HP INC | HPQ | 677,500 | $20.8M | 0.08% |
| 311 | STATE STR CORP | STT-PG | 282,000 | $20.6M | 0.08% |
| 312 | CHART INDS INC | 16115Q308 | 129,005 | $20.6M | 0.08% |
| 313 | ENDAVA PLC | DAVA | 397,284 | $20.6M | 0.08% |
| 314 | MARSH & MCLENNAN COS INC | 571748102 | 109,200 | $20.5M | 0.08% |
| 315 | LOEWS CORP | L | 342,900 | $20.4M | 0.08% |
| 316 | CITIGROUP INC | C-PR | 440,143 | $20.3M | 0.08% |
| 317 | ABBOTT LABS | ABLZF | 185,650 | $20.2M | 0.08% |
| 318 | ECOLAB INC | ECL | 108,362 | $20.2M | 0.08% |
| 319 | UNITED RENTALS INC | URI | 45,216 | $20.1M | 0.08% |
| 320 | ALIBABA GROUP HLDG LTD | BBAAY | 239,460 | $20.0M | 0.07% |
| 321 | LINCOLN ELEC HLDGS INC | 533900106 | 100,054 | $19.9M | 0.07% |
| 322 | COOPER COS INC | 216648402 | 51,796 | $19.9M | 0.07% |
| 323 | ROYAL BK CDA | 780087102 | 207,400 | $19.8M | 0.07% |
| 324 | MCDONALDS CORP | MCD | 66,066 | $19.7M | 0.07% |
| 325 | NUTRIEN LTD | NTR | 330,663 | $19.5M | 0.07% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 220,400 | $19.4M | 0.07% |
| 327 | FRANCO NEV CORP | FNV | 135,941 | $19.4M | 0.07% |
| 328 | SERVICENOW INC | NOW | 34,479 | $19.4M | 0.07% |
| 329 | SCHLUMBERGER LTD | SLB | 429,750 | $19.4M | 0.07% |
| 330 | LIFE STORAGE INC | 53223X107 | 145,234 | $19.3M | 0.07% |
| 331 | CSX CORP | CSX | 563,351 | $19.2M | 0.07% |
| 332 | AXON ENTERPRISE INC | AXON | 97,360 | $19.0M | 0.07% |
| 333 | PHYSICIANS RLTY TR | 71943U104 | 1,355,856 | $19.0M | 0.07% |
| 334 | AMERICAN EXPRESS CO | AXP | 108,371 | $18.9M | 0.07% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 74,800 | $18.7M | 0.07% |
| 336 | SKYWORKS SOLUTIONS INC | SWKS | 167,083 | $18.5M | 0.07% |
| 337 | CIENA CORP | CIEN | 432,937 | $18.4M | 0.07% |
| 338 | PAYPAL HLDGS INC | PYPL | 274,113 | $18.3M | 0.07% |
| 339 | QUALCOMM INC | QCOM | 152,984 | $18.2M | 0.07% |
| 340 | DANAHER CORPORATION | 235851102 | 75,611 | $18.1M | 0.07% |
| 341 | INSMED INC | INSM | 850,114 | $17.9M | 0.07% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 360,097 | $17.9M | 0.07% |
| 343 | EVERSOURCE ENERGY | ES | 252,127 | $17.9M | 0.07% |
| 344 | MICRON TECHNOLOGY INC | MU | 283,183 | $17.9M | 0.07% |
| 345 | ELEVANCE HEALTH INC | ELV | 40,137 | $17.8M | 0.07% |
| 346 | BOOKING HOLDINGS INC | BKNG | 6,577 | $17.8M | 0.07% |
| 347 | STRYKER CORPORATION | SYK | 57,655 | $17.6M | 0.07% |
| 348 | BALL CORP | BALL | 300,600 | $17.5M | 0.07% |
| 349 | AMGEN INC | AMGN | 78,705 | $17.5M | 0.07% |
| 350 | MIRUM PHARMACEUTICALS INC | MIRM | 668,875 | $17.3M | 0.06% |
| 351 | LOWES COS INC | 548661107 | 76,385 | $17.2M | 0.06% |
| 352 | SPRINKLR INC | CXM | 1,240,906 | $17.2M | 0.06% |
| 353 | EBAY INC. | EBAY | 382,800 | $17.1M | 0.06% |
| 354 | VALERO ENERGY CORP | VLO | 145,328 | $17.0M | 0.06% |
| 355 | THE CIGNA GROUP | 125523100 | 60,600 | $17.0M | 0.06% |
| 356 | MATCH GROUP INC NEW | MTCH | 404,068 | $16.9M | 0.06% |
| 357 | LYONDELLBASELL INDUSTRIES N | LYB | 183,500 | $16.9M | 0.06% |
| 358 | CANADIAN NATL RY CO | 136375102 | 139,099 | $16.8M | 0.06% |
| 359 | INTEL CORP | INTC | 502,083 | $16.8M | 0.06% |
| 360 | FISERV INC | FISV | 132,822 | $16.8M | 0.06% |
| 361 | VIATRIS INC | VTRS | 1,670,995 | $16.7M | 0.06% |
| 362 | LOWES COS INC | 548661107 | 73,377 | $16.6M | 0.06% |
| 363 | CASEYS GEN STORES INC | 147528103 | 67,900 | $16.6M | 0.06% |
| 364 | SYNCHRONY FINANCIAL | SYF-PB | 487,000 | $16.5M | 0.06% |
| 365 | APPLIED MATLS INC | 038222105 | 113,797 | $16.4M | 0.06% |
| 366 | DIGITAL RLTY TR INC | 253868103 | 144,409 | $16.4M | 0.06% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 93,500 | $16.2M | 0.06% |
| 368 | COMCAST CORP NEW | CCZ | 389,360 | $16.2M | 0.06% |
| 369 | ALBEMARLE CORP | ALB-PA | 72,471 | $16.2M | 0.06% |
| 370 | KIMBERLY-CLARK CORP | KMB | 116,900 | $16.1M | 0.06% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 49,809 | $16.1M | 0.06% |
| 372 | S&P GLOBAL INC | SPGI | 39,768 | $15.9M | 0.06% |
| 373 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 345,220 | $15.9M | 0.06% |
| 374 | TORONTO DOMINION BK ONT | TORO | 256,600 | $15.9M | 0.06% |
| 375 | APELLIS PHARMACEUTICALS INC | APLS | 173,495 | $15.8M | 0.06% |
| 376 | STARBUCKS CORP | SBUX | 158,589 | $15.7M | 0.06% |
| 377 | TRIMBLE INC | TRMB | 294,770 | $15.6M | 0.06% |
| 378 | 3M CO | MMM | 155,158 | $15.5M | 0.06% |
| 379 | AMPHENOL CORP NEW | 032095101 | 182,455 | $15.5M | 0.06% |
| 380 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 242,098 | $15.5M | 0.06% |
| 381 | AGCO CORP | AGCO | 117,800 | $15.5M | 0.06% |
| 382 | ROYAL BK CDA | 780087102 | 162,016 | $15.5M | 0.06% |
| 383 | LENNAR CORP | LEN-B | 123,094 | $15.4M | 0.06% |
| 384 | AUTODESK INC | ADSK | 75,306 | $15.4M | 0.06% |
| 385 | RAMBUS INC DEL | RMBS | 237,800 | $15.3M | 0.06% |
| 386 | MOLINA HEALTHCARE INC | MOH | 50,600 | $15.2M | 0.06% |
| 387 | DISNEY WALT CO | 254687106 | 170,150 | $15.2M | 0.06% |
| 388 | SPDR S&P 500 ETF TR | SPY | 34,266 | $15.2M | 0.06% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 78,222 | $15.2M | 0.06% |
| 390 | XYLEM INC | XYL | 134,528 | $15.2M | 0.06% |
| 391 | SCHLUMBERGER LTD | SLB | 332,688 | $15.0M | 0.06% |
| 392 | CYBERARK SOFTWARE LTD | M2682V108 | 95,733 | $15.0M | 0.06% |
| 393 | DOVER CORP | DOV | 101,000 | $14.9M | 0.06% |
| 394 | SMUCKER J M CO | 832696405 | 100,900 | $14.9M | 0.06% |
| 395 | MICROSOFT CORP | MSFT | 43,281 | $14.7M | 0.06% |
| 396 | RAYMOND JAMES FINL INC | 754730109 | 141,103 | $14.6M | 0.05% |
| 397 | SOUTHWEST AIRLS CO | 844741BG2 | 12,650,000 | $14.6M | 0.05% |
| 398 | WASTE CONNECTIONS INC | WCN | 102,156 | $14.6M | 0.05% |
| 399 | HEICO CORP NEW | HEI-A | 82,475 | $14.6M | 0.05% |
| 400 | WHEATON PRECIOUS METALS CORP | WPM | 337,493 | $14.6M | 0.05% |
| 401 | KIMCO RLTY CORP | 49446R109 | 736,295 | $14.5M | 0.05% |
| 402 | NIKE INC | NKE | 131,347 | $14.5M | 0.05% |
| 403 | EATON CORP PLC | ETN | 72,000 | $14.5M | 0.05% |
| 404 | REPUBLIC SVCS INC | 760759100 | 94,109 | $14.4M | 0.05% |
| 405 | TE CONNECTIVITY LTD | TEL | 102,623 | $14.4M | 0.05% |
| 406 | TIMKEN CO | TKR | 157,100 | $14.4M | 0.05% |
| 407 | SHOPIFY INC | SHOP | 221,936 | $14.3M | 0.05% |
| 408 | UNUM GROUP | UNMA | 300,000 | $14.3M | 0.05% |
| 409 | EXACT SCIENCES CORP | 30063PAB1 | 13,200,000 | $14.2M | 0.05% |
| 410 | SNOWFLAKE INC | SNOW | 80,839 | $14.2M | 0.05% |
| 411 | TWILIO INC | TWLO | 223,464 | $14.2M | 0.05% |
| 412 | BICYCLE THERAPEUTICS PLC | BCYC | 553,632 | $14.1M | 0.05% |
| 413 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,164,059 | $14.1M | 0.05% |
| 414 | GILEAD SCIENCES INC | GILD | 180,433 | $13.9M | 0.05% |
| 415 | DISNEY WALT CO | 254687106 | 154,666 | $13.8M | 0.05% |
| 416 | INTERNATIONAL BUSINESS MACHS | INTR | 103,182 | $13.8M | 0.05% |
| 417 | BELLRING BRANDS INC | BRBR | 376,250 | $13.8M | 0.05% |
| 418 | SHERWIN WILLIAMS CO | SHW | 51,727 | $13.7M | 0.05% |
| 419 | INSULET CORP | PODD | 47,500 | $13.7M | 0.05% |
| 420 | ORACLE CORP | ORCL-PD | 114,768 | $13.7M | 0.05% |
| 421 | FIDELITY NATL INFORMATION SV | 31620M106 | 249,238 | $13.6M | 0.05% |
| 422 | MANHATTAN ASSOCIATES INC | MANH | 67,800 | $13.6M | 0.05% |
| 423 | BORGWARNER INC | BWA | 312,785 | $13.5M | 0.05% |
| 424 | UBS GROUP AG | UBS | 663,796 | $13.5M | 0.05% |
| 425 | FORD MTR CO DEL | 345370CZ1 | 12,241,000 | $13.4M | 0.05% |
| 426 | EXXON MOBIL CORP | XOM | 124,609 | $13.4M | 0.05% |
| 427 | AON PLC | AON | 38,700 | $13.4M | 0.05% |
| 428 | APPLE INC | AAPL | 68,572 | $13.3M | 0.05% |
| 429 | ORGANON & CO | OGN | 635,498 | $13.2M | 0.05% |
| 430 | MORGAN STANLEY | MS-PQ | 154,586 | $13.2M | 0.05% |
| 431 | UNITED AIRLS HLDGS INC | UNTCW | 239,400 | $13.1M | 0.05% |
| 432 | BANK NOVA SCOTIA HALIFAX | 064149107 | 262,300 | $13.1M | 0.05% |
| 433 | NEWMONT CORP | NEMCL | 307,400 | $13.1M | 0.05% |
| 434 | STERIS PLC | STE | 58,200 | $13.1M | 0.05% |
| 435 | INVITATION HOMES INC | INVH | 380,620 | $13.1M | 0.05% |
| 436 | TEXAS INSTRS INC | 882508104 | 72,541 | $13.1M | 0.05% |
| 437 | QUALYS INC | QLYS | 101,014 | $13.0M | 0.05% |
| 438 | BEST BUY INC | BBY | 156,738 | $12.8M | 0.05% |
| 439 | BALL CORP | BALL | 219,496 | $12.8M | 0.05% |
| 440 | REGENCY CTRS CORP | 758849103 | 206,351 | $12.7M | 0.05% |
| 441 | US BANCORP DEL | USB-PS | 385,300 | $12.7M | 0.05% |
| 442 | FEDERAL RLTY INVT TR NEW | 313745101 | 131,293 | $12.7M | 0.05% |
| 443 | ENBRIDGE INC | ENNPF | 339,400 | $12.6M | 0.05% |
| 444 | T-MOBILE US INC | TMUSZ | 90,707 | $12.6M | 0.05% |
| 445 | WOLFSPEED INC | WOLF | 16,300,000 | $12.6M | 0.05% |
| 446 | FACTSET RESH SYS INC | 303075105 | 31,071 | $12.4M | 0.05% |
| 447 | CHEVRON CORP NEW | CVX | 78,800 | $12.4M | 0.05% |
| 448 | VIPSHOP HOLDINGS LIMITED | VIPS | 741,144 | $12.2M | 0.05% |
| 449 | KEYSIGHT TECHNOLOGIES INC | KEYS | 73,000 | $12.2M | 0.05% |
| 450 | JUNIPER NETWORKS INC | 48203R104 | 387,500 | $12.1M | 0.05% |
| 451 | VALMONT INDS INC | 920253101 | 41,708 | $12.1M | 0.05% |
| 452 | CENTENE CORP DEL | CNC | 179,404 | $12.1M | 0.05% |
| 453 | ULTA BEAUTY INC | ULTA | 25,600 | $12.0M | 0.05% |
| 454 | TRANSMEDICS GROUP INC | TMDX | 142,788 | $12.0M | 0.05% |
| 455 | AT&T INC | T-PC | 750,311 | $12.0M | 0.04% |
| 456 | CUMMINS INC | CMI | 48,200 | $11.8M | 0.04% |
| 457 | CATERPILLAR INC | CAT | 52,197 | $11.8M | 0.04% |
| 458 | MANULIFE FINL CORP | 56501R106 | 623,100 | $11.8M | 0.04% |
| 459 | MCDONALDS CORP | MCD | 39,400 | $11.8M | 0.04% |
| 460 | SEAGEN INC | SE | 60,988 | $11.7M | 0.04% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 206,686 | $11.7M | 0.04% |
| 462 | KELLOGG CO | BEKE | 173,700 | $11.7M | 0.04% |
| 463 | EXELON CORP | EXC | 286,560 | $11.7M | 0.04% |
| 464 | T-MOBILE US INC | TMUSZ | 83,634 | $11.6M | 0.04% |
| 465 | UNITED PARCEL SERVICE INC | UPS | 64,662 | $11.6M | 0.04% |
| 466 | SPLUNK INC | 848637AD6 | 11,540,000 | $11.6M | 0.04% |
| 467 | DELTA AIR LINES INC DEL | DAL | 241,400 | $11.5M | 0.04% |
| 468 | WALMART INC | WMT | 72,874 | $11.5M | 0.04% |
| 469 | WORKIVA INC | WK | 112,191 | $11.4M | 0.04% |
| 470 | DOW INC | DOW | 213,911 | $11.4M | 0.04% |
| 471 | WATERS CORP | 941848103 | 42,600 | $11.4M | 0.04% |
| 472 | SPOTIFY TECHNOLOGY S A | SPOT | 70,382 | $11.3M | 0.04% |
| 473 | DEXCOM INC | DXCM | 87,786 | $11.3M | 0.04% |
| 474 | ALPHABET INC | GOOG | 93,720 | $11.2M | 0.04% |
| 475 | GOLDMAN SACHS GROUP INC | GSCE | 34,600 | $11.2M | 0.04% |
| 476 | PENTAIR PLC | PNR | 171,887 | $11.1M | 0.04% |
| 477 | CANADIAN NATL RY CO | 136375102 | 91,269 | $11.0M | 0.04% |
| 478 | GLOBAL PMTS INC | 37940X102 | 112,134 | $11.0M | 0.04% |
| 479 | AIRBNB INC | ABNB | 86,200 | $11.0M | 0.04% |
| 480 | CHART INDS INC | 16115Q308 | 68,201 | $10.9M | 0.04% |
| 481 | INCYTE CORP | INCY | 174,956 | $10.9M | 0.04% |
| 482 | NASDAQ INC | NDAQ | 217,100 | $10.8M | 0.04% |
| 483 | UNITED THERAPEUTICS CORP DEL | UTHR | 48,974 | $10.8M | 0.04% |
| 484 | NETFLIX INC | NFLX | 24,360 | $10.7M | 0.04% |
| 485 | DXC TECHNOLOGY CO | DXC | 398,375 | $10.6M | 0.04% |
| 486 | APA CORPORATION | APA | 309,670 | $10.6M | 0.04% |
| 487 | CHART INDS INC | 16115QAE0 | 3,850,000 | $10.6M | 0.04% |
| 488 | FOX CORP | FOX | 309,900 | $10.5M | 0.04% |
| 489 | TEXTRON INC | TXT | 155,600 | $10.5M | 0.04% |
| 490 | AVALONBAY CMNTYS INC | AWX | 55,568 | $10.5M | 0.04% |
| 491 | TRINET GROUP INC | TNET | 110,700 | $10.5M | 0.04% |
| 492 | ONEOK INC NEW | OKE | 169,700 | $10.5M | 0.04% |
| 493 | DENALI THERAPEUTICS INC | DNLI | 354,082 | $10.4M | 0.04% |
| 494 | ISHARES TR | 464287200 | 23,342 | $10.4M | 0.04% |
| 495 | MONDELEZ INTL INC | 609207105 | 142,523 | $10.4M | 0.04% |
| 496 | ACTIVISION BLIZZARD INC | 00507V109 | 123,162 | $10.4M | 0.04% |
| 497 | AGNICO EAGLE MINES LTD | AEM | 207,470 | $10.4M | 0.04% |
| 498 | AGILENT TECHNOLOGIES INC | A | 86,230 | $10.4M | 0.04% |
| 499 | VERIZON COMMUNICATIONS INC | VZ | 278,303 | $10.4M | 0.04% |
| 500 | BORGWARNER INC | BWA | 239,812 | $10.3M | 0.04% |