13F COMBINATION REPORT
AXA S.A.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000898427-23-000021
Total Value
$28.45B
Positions
2,586
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,027,129 | $1.03B | 4.08% |
| 2 | MICROSOFT CORP | MSFT | 2,711,991 | $856.3M | 3.38% |
| 3 | AMAZON COM INC | AMZN | 4,217,442 | $536.1M | 2.12% |
| 4 | ALPHABET INC | GOOG | 3,409,131 | $449.5M | 1.78% |
| 5 | MICROSOFT CORP | MSFT | 1,391,804 | $439.5M | 1.74% |
| 6 | NVIDIA CORPORATION | NVDA | 943,992 | $410.6M | 1.62% |
| 7 | ALPHABET INC | GOOG | 2,884,577 | $377.5M | 1.49% |
| 8 | APPLE INC | AAPL | 2,176,064 | $372.6M | 1.47% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 682,754 | $344.2M | 1.36% |
| 10 | STELLANTIS N.V | STLA | 15,250,628 | $291.7M | 1.15% |
| 11 | VISA INC | V | 1,240,484 | $285.3M | 1.13% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 926,510 | $270.8M | 1.07% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 489,286 | $247.7M | 0.98% |
| 14 | QUALCOMM INC | QCOM | 2,148,852 | $238.7M | 0.94% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 989,340 | $231.8M | 0.92% |
| 16 | SERVICENOW INC | NOW | 382,388 | $213.7M | 0.84% |
| 17 | FERRARI N V | RACE | 709,731 | $209.8M | 0.83% |
| 18 | AMAZON COM INC | AMZN | 1,637,749 | $208.2M | 0.82% |
| 19 | TESLA INC | TSLA | 815,947 | $204.2M | 0.81% |
| 20 | SALESFORCE INC | CRM | 935,385 | $189.7M | 0.75% |
| 21 | NVIDIA CORPORATION | NVDA | 434,529 | $189.0M | 0.75% |
| 22 | ELI LILLY & CO | LLY | 335,428 | $180.2M | 0.71% |
| 23 | DEXCOM INC | DXCM | 1,925,208 | $179.6M | 0.71% |
| 24 | AMERICAN EXPRESS CO | AXP | 1,173,342 | $175.1M | 0.69% |
| 25 | BROADCOM INC | AVGO | 205,252 | $170.5M | 0.67% |
| 26 | APPLIED MATLS INC | 038222105 | 1,177,972 | $163.1M | 0.64% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,032,222 | $150.6M | 0.60% |
| 28 | ABBVIE INC | ABBV | 1,001,064 | $149.2M | 0.59% |
| 29 | CISCO SYS INC | CSCO | 2,714,705 | $145.9M | 0.58% |
| 30 | VISA INC | V | 572,027 | $131.6M | 0.52% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 229,704 | $129.8M | 0.51% |
| 32 | AMGEN INC | AMGN | 478,472 | $128.6M | 0.51% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 222,433 | $125.7M | 0.50% |
| 34 | TEXAS INSTRS INC | 882508104 | 784,251 | $124.7M | 0.49% |
| 35 | ABBOTT LABS | ABLZF | 1,281,402 | $124.1M | 0.49% |
| 36 | ADOBE INC | ADBE | 242,877 | $123.8M | 0.49% |
| 37 | AUTODESK INC | ADSK | 584,998 | $121.0M | 0.48% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,078,280 | $120.6M | 0.48% |
| 39 | ADOBE INC | ADBE | 234,404 | $119.5M | 0.47% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 2,256,314 | $119.1M | 0.47% |
| 41 | GILEAD SCIENCES INC | GILD | 1,566,834 | $117.4M | 0.46% |
| 42 | CATERPILLAR INC | CAT | 418,400 | $114.2M | 0.45% |
| 43 | APTIV PLC | APTV | 1,135,023 | $111.9M | 0.44% |
| 44 | MERCK & CO INC | MRK | 1,083,016 | $111.5M | 0.44% |
| 45 | PALO ALTO NETWORKS INC | PANW | 471,715 | $110.6M | 0.44% |
| 46 | TERADYNE INC | TER | 1,088,555 | $109.4M | 0.43% |
| 47 | VEEVA SYS INC | VEEV | 531,661 | $108.2M | 0.43% |
| 48 | ALPHABET INC | GOOG | 819,589 | $107.3M | 0.42% |
| 49 | BIOGEN INC | BIIB | 403,896 | $103.8M | 0.41% |
| 50 | BECTON DICKINSON & CO | BDX | 394,932 | $102.1M | 0.40% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 987,233 | $101.5M | 0.40% |
| 52 | TESLA INC | TSLA | 405,033 | $101.3M | 0.40% |
| 53 | WORKDAY INC | WDAY | 470,093 | $101.0M | 0.40% |
| 54 | PACCAR INC | PCAR | 1,185,673 | $100.8M | 0.40% |
| 55 | LINDE PLC | LIN | 268,335 | $99.9M | 0.39% |
| 56 | GLOBAL PMTS INC | 37940X102 | 861,197 | $99.4M | 0.39% |
| 57 | TE CONNECTIVITY LTD | TEL | 792,066 | $97.8M | 0.39% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 201,879 | $97.8M | 0.39% |
| 59 | BOOKING HOLDINGS INC | BKNG | 31,668 | $97.7M | 0.39% |
| 60 | AXONICS INC | 05465P101 | 1,721,683 | $96.6M | 0.38% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 1,376,279 | $95.3M | 0.38% |
| 62 | PROLOGIS INC. | PLDGP | 838,199 | $94.1M | 0.37% |
| 63 | PROLOGIS INC. | PLDGP | 826,901 | $92.8M | 0.37% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,051,406 | $91.4M | 0.36% |
| 65 | ZOETIS INC | ZTS | 521,998 | $90.8M | 0.36% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 257,099 | $89.4M | 0.35% |
| 67 | JOHNSON & JOHNSON | JNJ | 572,638 | $89.2M | 0.35% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 368,194 | $88.6M | 0.35% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 566,433 | $88.3M | 0.35% |
| 70 | INTUIT | INTU | 169,718 | $86.7M | 0.34% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,077,520 | $84.1M | 0.33% |
| 72 | ON SEMICONDUCTOR CORP | ON | 899,639 | $83.6M | 0.33% |
| 73 | ALPHABET INC | GOOG | 632,194 | $83.4M | 0.33% |
| 74 | DEERE & CO | DE | 220,188 | $83.1M | 0.33% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 100,877 | $83.0M | 0.33% |
| 76 | WASTE CONNECTIONS INC | WCN | 608,065 | $81.7M | 0.32% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 160,860 | $81.4M | 0.32% |
| 78 | DEERE & CO | DE | 213,714 | $80.7M | 0.32% |
| 79 | MSCI INC | MSCI | 154,684 | $79.4M | 0.31% |
| 80 | DANAHER CORPORATION | 235851102 | 360,270 | $79.2M | 0.31% |
| 81 | TJX COS INC NEW | 872540109 | 884,544 | $78.6M | 0.31% |
| 82 | UBER TECHNOLOGIES INC | UBER | 1,709,010 | $78.6M | 0.31% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 893,823 | $77.5M | 0.31% |
| 84 | REPUBLIC SVCS INC | 760759100 | 543,833 | $77.5M | 0.31% |
| 85 | EQUINIX INC | EQIX | 103,347 | $75.1M | 0.30% |
| 86 | EATON CORP PLC | ETN | 343,685 | $73.3M | 0.29% |
| 87 | UNION PAC CORP | UNP | 358,950 | $73.1M | 0.29% |
| 88 | DECKERS OUTDOOR CORP | DECK | 141,658 | $72.8M | 0.29% |
| 89 | TRIMBLE INC | TRMB | 1,322,352 | $71.2M | 0.28% |
| 90 | ACCENTURE PLC IRELAND | ACN | 231,311 | $71.0M | 0.28% |
| 91 | ELI LILLY & CO | LLY | 131,893 | $70.8M | 0.28% |
| 92 | ZOETIS INC | ZTS | 403,168 | $70.1M | 0.28% |
| 93 | ELEVANCE HEALTH INC | ELV | 160,529 | $69.9M | 0.28% |
| 94 | ANSYS INC | 03662Q105 | 233,878 | $69.6M | 0.28% |
| 95 | NIKE INC | NKE | 708,586 | $67.8M | 0.27% |
| 96 | TJX COS INC NEW | 872540109 | 758,338 | $67.4M | 0.27% |
| 97 | HOME DEPOT INC | HD | 217,980 | $65.9M | 0.26% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 272,558 | $65.6M | 0.26% |
| 99 | SERVICE CORP INTL | 817565104 | 1,133,750 | $64.8M | 0.26% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 389,683 | $64.1M | 0.25% |
| 101 | CONMED CORP | CNMD | 623,851 | $62.9M | 0.25% |
| 102 | MASTERCARD INCORPORATED | MA | 158,543 | $62.8M | 0.25% |
| 103 | NOVANTA INC | NOVTU | 434,426 | $62.3M | 0.25% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 916,430 | $62.1M | 0.25% |
| 105 | PALO ALTO NETWORKS INC | PANW | 263,817 | $61.8M | 0.24% |
| 106 | PROGRESSIVE CORP | 743315103 | 436,165 | $60.8M | 0.24% |
| 107 | MASTERCARD INCORPORATED | MA | 152,385 | $60.3M | 0.24% |
| 108 | FISERV INC | FISV | 533,084 | $60.2M | 0.24% |
| 109 | COCA COLA CO | KO | 1,047,668 | $58.6M | 0.23% |
| 110 | KLA CORP | KLAC | 127,340 | $58.4M | 0.23% |
| 111 | CVS HEALTH CORP | CVS | 811,700 | $56.7M | 0.22% |
| 112 | GLOBUS MED INC | GMED | 1,124,628 | $55.8M | 0.22% |
| 113 | LAM RESEARCH CORP | LRCX | 89,027 | $55.8M | 0.22% |
| 114 | BLACKROCK INC | BLK | 86,200 | $55.7M | 0.22% |
| 115 | EQUINIX INC | EQIX | 76,470 | $55.5M | 0.22% |
| 116 | GXO LOGISTICS INCORPORATED | GXO | 941,534 | $55.2M | 0.22% |
| 117 | ECOLAB INC | ECL | 323,978 | $54.9M | 0.22% |
| 118 | SYNOPSYS INC | SNPS | 118,881 | $54.6M | 0.22% |
| 119 | KRAFT HEINZ CO | KHC | 1,621,714 | $54.6M | 0.22% |
| 120 | NETAPP INC | NTAP | 718,796 | $54.5M | 0.22% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 107,033 | $54.0M | 0.21% |
| 122 | SILICON LABORATORIES INC | SLAB | 463,016 | $53.7M | 0.21% |
| 123 | ALTAIR ENGR INC | 021369103 | 838,778 | $52.5M | 0.21% |
| 124 | STARBUCKS CORP | SBUX | 569,756 | $52.0M | 0.21% |
| 125 | EQUINIX INC | EQIX | 71,237 | $51.7M | 0.20% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 894,758 | $51.3M | 0.20% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 252,483 | $51.2M | 0.20% |
| 128 | NETFLIX INC | NFLX | 135,117 | $51.0M | 0.20% |
| 129 | FRESHPET INC | FRPT | 766,988 | $50.5M | 0.20% |
| 130 | COCA COLA CO | KO | 900,900 | $50.4M | 0.20% |
| 131 | JOHNSON & JOHNSON | JNJ | 316,336 | $49.3M | 0.19% |
| 132 | BENTLEY SYS INC | BSY | 978,680 | $49.1M | 0.19% |
| 133 | PARKER-HANNIFIN CORP | PH | 124,985 | $48.7M | 0.19% |
| 134 | EOG RES INC | EOG | 383,602 | $48.6M | 0.19% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 436,633 | $48.0M | 0.19% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,714 | $47.9M | 0.19% |
| 137 | DARLING INGREDIENTS INC | DAR | 914,841 | $47.8M | 0.19% |
| 138 | TRACTOR SUPPLY CO | TSCO | 232,975 | $47.3M | 0.19% |
| 139 | PAYCHEX INC | PAYX | 409,393 | $47.2M | 0.19% |
| 140 | MOODYS CORP | MCO | 148,785 | $47.0M | 0.19% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 1,431,559 | $46.4M | 0.18% |
| 142 | HDFC BANK LTD | HDB | 783,895 | $46.3M | 0.18% |
| 143 | UBS GROUP AG | UBS | 1,870,755 | $46.1M | 0.18% |
| 144 | JPMORGAN CHASE & CO | VYLD | 316,549 | $45.9M | 0.18% |
| 145 | FIVE9 INC | FIVN | 713,648 | $45.9M | 0.18% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,800 | $45.4M | 0.18% |
| 147 | BROADCOM INC | AVGO | 54,489 | $45.3M | 0.18% |
| 148 | MOODYS CORP | MCO | 142,097 | $44.9M | 0.18% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 594,555 | $44.8M | 0.18% |
| 150 | CYBERARK SOFTWARE LTD | M2682V108 | 271,805 | $44.5M | 0.18% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 217,847 | $43.6M | 0.17% |
| 152 | PEPSICO INC | PEP | 254,712 | $43.2M | 0.17% |
| 153 | PROLOGIS INC. | PLDGP | 384,477 | $43.1M | 0.17% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 147,265 | $43.0M | 0.17% |
| 155 | MODERNA INC | MRNA | 415,427 | $42.9M | 0.17% |
| 156 | COGNEX CORP | CGNX | 1,010,555 | $42.9M | 0.17% |
| 157 | ASPEN TECHNOLOGY INC | 29109X106 | 208,103 | $42.5M | 0.17% |
| 158 | LOGITECH INTL S A | H50430232 | 613,600 | $42.3M | 0.17% |
| 159 | GRAINGER W W INC | 384802104 | 60,619 | $41.9M | 0.17% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,529 | $41.4M | 0.16% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 285,840 | $41.3M | 0.16% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 176,257 | $41.3M | 0.16% |
| 163 | SPLUNK INC | 848637104 | 280,276 | $41.0M | 0.16% |
| 164 | AVALONBAY CMNTYS INC | AWX | 236,805 | $40.7M | 0.16% |
| 165 | MERCK & CO INC | MRK | 393,642 | $40.5M | 0.16% |
| 166 | WELLTOWER INC | WELL | 491,667 | $40.3M | 0.16% |
| 167 | MCKESSON CORP | MCK | 92,511 | $40.2M | 0.16% |
| 168 | VERISK ANALYTICS INC | VRSK | 168,325 | $39.8M | 0.16% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 351,127 | $39.4M | 0.16% |
| 170 | TENABLE HLDGS INC | 88025T102 | 875,492 | $39.2M | 0.16% |
| 171 | PLANET FITNESS INC | PLNT | 794,576 | $39.1M | 0.15% |
| 172 | LULULEMON ATHLETICA INC | LULU | 101,058 | $39.0M | 0.15% |
| 173 | CHEVRON CORP NEW | CVX | 230,182 | $38.8M | 0.15% |
| 174 | PRICE T ROWE GROUP INC | TROW | 368,387 | $38.6M | 0.15% |
| 175 | AMERICAN HOMES 4 RENT | AMH-PG | 1,145,320 | $38.6M | 0.15% |
| 176 | PFIZER INC | PFE | 1,162,971 | $38.6M | 0.15% |
| 177 | HUMANA INC | HUM | 78,462 | $38.2M | 0.15% |
| 178 | META PLATFORMS INC | META | 126,000 | $37.8M | 0.15% |
| 179 | PEPSICO INC | PEP | 219,190 | $37.1M | 0.15% |
| 180 | NETEASE INC | NETTF | 367,215 | $36.8M | 0.15% |
| 181 | JPMORGAN CHASE & CO | VYLD | 247,277 | $35.9M | 0.14% |
| 182 | CARDINAL HEALTH INC | CAH | 408,860 | $35.5M | 0.14% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 244,693 | $35.4M | 0.14% |
| 184 | DOMINION ENERGY INC | D | 790,141 | $35.3M | 0.14% |
| 185 | HOLOGIC INC | HOLX | 505,247 | $35.1M | 0.14% |
| 186 | ALCON AG | ALC | 453,107 | $34.9M | 0.14% |
| 187 | EXELON CORP | EXC | 921,963 | $34.8M | 0.14% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 237,780 | $34.7M | 0.14% |
| 189 | GENERAL MTRS CO | 37045V100 | 1,045,479 | $34.5M | 0.14% |
| 190 | XYLEM INC | XYL | 377,163 | $34.3M | 0.14% |
| 191 | NVR INC | NVR | 5,740 | $34.2M | 0.14% |
| 192 | ACCENTURE PLC IRELAND | ACN | 111,433 | $34.2M | 0.14% |
| 193 | EXTRA SPACE STORAGE INC | EXR | 281,240 | $34.2M | 0.14% |
| 194 | PULTE GROUP INC | 745867101 | 458,900 | $34.0M | 0.13% |
| 195 | MEDTRONIC PLC | MDT | 433,400 | $34.0M | 0.13% |
| 196 | CISCO SYS INC | CSCO | 630,950 | $33.9M | 0.13% |
| 197 | SALESFORCE INC | CRM | 166,199 | $33.7M | 0.13% |
| 198 | FORD MTR CO DEL | 345370860 | 2,660,700 | $33.0M | 0.13% |
| 199 | ORACLE CORP | ORCL-PD | 310,641 | $32.9M | 0.13% |
| 200 | LATTICE SEMICONDUCTOR CORP | LSCC | 370,400 | $31.8M | 0.13% |
| 201 | UNION PAC CORP | UNP | 153,421 | $31.2M | 0.12% |
| 202 | ALNYLAM PHARMACEUTICALS INC | ALNY | 175,271 | $31.0M | 0.12% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 557,158 | $30.2M | 0.12% |
| 204 | META PLATFORMS INC | META | 100,174 | $30.1M | 0.12% |
| 205 | INTUIT | INTU | 58,659 | $30.0M | 0.12% |
| 206 | BIOMARIN PHARMACEUTICAL INC | BMRN | 335,436 | $29.7M | 0.12% |
| 207 | ULTA BEAUTY INC | ULTA | 73,757 | $29.5M | 0.12% |
| 208 | MORGAN STANLEY | MS-PQ | 360,297 | $29.4M | 0.12% |
| 209 | CME GROUP INC | CME | 146,800 | $29.4M | 0.12% |
| 210 | ABBVIE INC | ABBV | 196,203 | $29.2M | 0.12% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,300,907 | $28.9M | 0.11% |
| 212 | PAYLOCITY HLDG CORP | PCTY | 158,594 | $28.8M | 0.11% |
| 213 | AXON ENTERPRISE INC | AXON | 144,557 | $28.8M | 0.11% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 500,739 | $28.7M | 0.11% |
| 215 | MERCADOLIBRE INC | MELI | 22,626 | $28.7M | 0.11% |
| 216 | BECTON DICKINSON & CO | BDX | 110,315 | $28.5M | 0.11% |
| 217 | EXPEDITORS INTL WASH INC | 302130109 | 248,286 | $28.5M | 0.11% |
| 218 | AMGEN INC | AMGN | 105,429 | $28.3M | 0.11% |
| 219 | IDEXX LABS INC | 45168D104 | 64,527 | $28.2M | 0.11% |
| 220 | STEEL DYNAMICS INC | STLD | 262,594 | $28.2M | 0.11% |
| 221 | JD.COM INC | JDCMF | 956,666 | $27.9M | 0.11% |
| 222 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,599,900 | $27.8M | 0.11% |
| 223 | PDD HOLDINGS INC | PDD | 283,195 | $27.8M | 0.11% |
| 224 | CHECK POINT SOFTWARE TECH LT | M22465104 | 207,179 | $27.6M | 0.11% |
| 225 | D R HORTON INC | 23331A109 | 256,000 | $27.5M | 0.11% |
| 226 | ROYAL CARIBBEAN GROUP | V7780T103 | 295,152 | $27.2M | 0.11% |
| 227 | MONSTER BEVERAGE CORP NEW | MNST | 512,943 | $27.2M | 0.11% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 393,642 | $26.9M | 0.11% |
| 229 | AT&T INC | T-PC | 1,786,200 | $26.8M | 0.11% |
| 230 | HOME DEPOT INC | HD | 88,761 | $26.8M | 0.11% |
| 231 | KIMBERLY-CLARK CORP | KMB | 221,400 | $26.8M | 0.11% |
| 232 | ZSCALER INC | ZS | 171,214 | $26.6M | 0.11% |
| 233 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 112,119 | $26.5M | 0.10% |
| 234 | CGI INC | GIB | 268,900 | $26.5M | 0.10% |
| 235 | VALERO ENERGY CORP | VLO | 186,344 | $26.4M | 0.10% |
| 236 | GLOBANT S A | GLOB | 131,601 | $26.0M | 0.10% |
| 237 | BOOKING HOLDINGS INC | BKNG | 8,418 | $26.0M | 0.10% |
| 238 | WALMART INC | WMT | 161,700 | $25.9M | 0.10% |
| 239 | CIENA CORP | CIEN | 546,147 | $25.8M | 0.10% |
| 240 | LINDE PLC | LIN | 69,081 | $25.7M | 0.10% |
| 241 | FIRST SOLAR INC | FSLR | 159,127 | $25.7M | 0.10% |
| 242 | SNAP ON INC | SNA | 100,800 | $25.7M | 0.10% |
| 243 | COMCAST CORP NEW | CCZ | 579,118 | $25.7M | 0.10% |
| 244 | ILLUMINA INC | ILMN | 186,879 | $25.7M | 0.10% |
| 245 | SHERWIN WILLIAMS CO | SHW | 100,538 | $25.6M | 0.10% |
| 246 | PAYCOM SOFTWARE INC | PAYC | 98,741 | $25.6M | 0.10% |
| 247 | CITIGROUP INC | C-PR | 621,000 | $25.5M | 0.10% |
| 248 | SCHLUMBERGER LTD | SLB | 434,227 | $25.3M | 0.10% |
| 249 | AMERICOLD REALTY TRUST INC | COLD | 821,125 | $25.0M | 0.10% |
| 250 | REALTY INCOME CORP | O | 497,502 | $24.8M | 0.10% |
| 251 | DARLING INGREDIENTS INC | DAR | 475,620 | $24.8M | 0.10% |
| 252 | CENCORA INC | COR | 136,603 | $24.6M | 0.10% |
| 253 | BANK AMERICA CORP | 060505104 | 891,151 | $24.4M | 0.10% |
| 254 | PAYPAL HLDGS INC | PYPL | 416,183 | $24.3M | 0.10% |
| 255 | ALBEMARLE CORP | ALB-PA | 142,773 | $24.3M | 0.10% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 73,300 | $24.2M | 0.10% |
| 257 | AGNICO EAGLE MINES LTD | AEM | 528,680 | $24.0M | 0.09% |
| 258 | AGILENT TECHNOLOGIES INC | A | 214,700 | $24.0M | 0.09% |
| 259 | AMBARELLA INC | AMBA | 451,140 | $23.9M | 0.09% |
| 260 | ARCH CAP GROUP LTD | G0450A105 | 298,334 | $23.8M | 0.09% |
| 261 | FORTINET INC | FTNT | 402,165 | $23.6M | 0.09% |
| 262 | CME GROUP INC | CME | 117,567 | $23.5M | 0.09% |
| 263 | SPRINKLR INC | CXM | 1,687,970 | $23.4M | 0.09% |
| 264 | CHURCH & DWIGHT CO INC | CHD | 254,380 | $23.3M | 0.09% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 545,800 | $23.3M | 0.09% |
| 266 | GEN DIGITAL INC | GENVR | 1,316,500 | $23.3M | 0.09% |
| 267 | NEWMONT CORP | NEMCL | 629,752 | $23.3M | 0.09% |
| 268 | SUN CMNTYS INC | 866674104 | 196,167 | $23.2M | 0.09% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 225,368 | $23.2M | 0.09% |
| 270 | CALIX INC | CALX | 503,308 | $23.1M | 0.09% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 264,631 | $23.0M | 0.09% |
| 272 | ENDAVA PLC | DAVA | 400,033 | $22.9M | 0.09% |
| 273 | HCA HEALTHCARE INC | HCA | 93,119 | $22.9M | 0.09% |
| 274 | TRACTOR SUPPLY CO | TSCO | 112,757 | $22.9M | 0.09% |
| 275 | HEALTHPEAK PROPERTIES INC | DOC | 1,246,937 | $22.9M | 0.09% |
| 276 | IDEXX LABS INC | 45168D104 | 52,268 | $22.9M | 0.09% |
| 277 | APPLE INC | AAPL | 133,200 | $22.8M | 0.09% |
| 278 | S&P GLOBAL INC | SPGI | 61,785 | $22.6M | 0.09% |
| 279 | UDR INC | UDR | 632,310 | $22.6M | 0.09% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 204,514 | $22.1M | 0.09% |
| 281 | ECOLAB INC | ECL | 130,322 | $22.1M | 0.09% |
| 282 | AXON ENTERPRISE INC | AXON | 109,983 | $21.9M | 0.09% |
| 283 | IONIS PHARMACEUTICALS INC | IONS | 481,582 | $21.8M | 0.09% |
| 284 | STATE STR CORP | STT-PG | 325,500 | $21.8M | 0.09% |
| 285 | ARGENX SE | ARGX | 44,301 | $21.8M | 0.09% |
| 286 | INSULET CORP | PODD | 135,985 | $21.7M | 0.09% |
| 287 | BIONTECH SE | BNTX | 198,758 | $21.6M | 0.09% |
| 288 | CHART INDS INC | 16115Q308 | 127,534 | $21.6M | 0.09% |
| 289 | KROGER CO | KR | 479,180 | $21.4M | 0.08% |
| 290 | INTEL CORP | INTC | 602,425 | $21.4M | 0.08% |
| 291 | HDFC BANK LTD | HDB | 362,414 | $21.4M | 0.08% |
| 292 | PENUMBRA INC | PEN | 88,210 | $21.3M | 0.08% |
| 293 | HUBSPOT INC | HUBS | 43,035 | $21.2M | 0.08% |
| 294 | AMERICAN EXPRESS CO | AXP | 141,853 | $21.2M | 0.08% |
| 295 | ELECTRONIC ARTS INC | EA | 174,904 | $21.1M | 0.08% |
| 296 | SHOPIFY INC | SHOP | 23,700,000 | $21.1M | 0.08% |
| 297 | MONDELEZ INTL INC | 609207105 | 302,019 | $21.0M | 0.08% |
| 298 | HONEYWELL INTL INC | 438516106 | 113,133 | $20.9M | 0.08% |
| 299 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 207,576 | $20.8M | 0.08% |
| 300 | COLGATE PALMOLIVE CO | CL | 289,880 | $20.6M | 0.08% |
| 301 | KORNIT DIGITAL LTD | KRNT | 1,081,982 | $20.5M | 0.08% |
| 302 | LAS VEGAS SANDS CORP | LVS | 446,191 | $20.5M | 0.08% |
| 303 | MICROSOFT CORP | MSFT | 64,179 | $20.3M | 0.08% |
| 304 | PFIZER INC | PFE | 608,925 | $20.2M | 0.08% |
| 305 | SERVICENOW INC | NOW | 35,881 | $20.1M | 0.08% |
| 306 | DEXCOM INC | DXCM | 20,780,000 | $19.7M | 0.08% |
| 307 | CARRIER GLOBAL CORPORATION | CARR | 356,366 | $19.7M | 0.08% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 640,600 | $19.6M | 0.08% |
| 309 | APPLIED MATLS INC | 038222105 | 141,369 | $19.6M | 0.08% |
| 310 | IDEX CORP | 45167R104 | 93,791 | $19.5M | 0.08% |
| 311 | MIRUM PHARMACEUTICALS INC | MIRM | 617,115 | $19.5M | 0.08% |
| 312 | BARRICK GOLD CORP | 067901108 | 1,336,868 | $19.5M | 0.08% |
| 313 | MODERNA INC | MRNA | 187,382 | $19.4M | 0.08% |
| 314 | ABBOTT LABS | ABLZF | 199,420 | $19.3M | 0.08% |
| 315 | FRANCO NEV CORP | FNV | 144,439 | $19.3M | 0.08% |
| 316 | AON PLC | AON | 59,400 | $19.3M | 0.08% |
| 317 | MICRON TECHNOLOGY INC | MU | 282,489 | $19.2M | 0.08% |
| 318 | CNH INDL N V | N20944109 | 1,562,583 | $18.9M | 0.07% |
| 319 | SNOWFLAKE INC | SNOW | 123,650 | $18.9M | 0.07% |
| 320 | COMCAST CORP NEW | CCZ | 422,749 | $18.7M | 0.07% |
| 321 | SCHLUMBERGER LTD | SLB | 318,339 | $18.6M | 0.07% |
| 322 | MEDTRONIC PLC | MDT | 236,567 | $18.5M | 0.07% |
| 323 | S&P GLOBAL INC | SPGI | 50,521 | $18.5M | 0.07% |
| 324 | ORACLE CORP | ORCL-PD | 173,968 | $18.4M | 0.07% |
| 325 | PENTAIR PLC | PNR | 284,387 | $18.4M | 0.07% |
| 326 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 313,565 | $18.2M | 0.07% |
| 327 | FOX CORP | FOX | 581,800 | $18.2M | 0.07% |
| 328 | MCDONALDS CORP | MCD | 68,793 | $18.1M | 0.07% |
| 329 | DIGITAL RLTY TR INC | 253868103 | 149,664 | $18.1M | 0.07% |
| 330 | DANAHER CORPORATION | 235851102 | 81,452 | $17.9M | 0.07% |
| 331 | VIATRIS INC | VTRS | 1,811,987 | $17.9M | 0.07% |
| 332 | ROYAL BK CDA | 780087102 | 203,700 | $17.8M | 0.07% |
| 333 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 125,707 | $17.6M | 0.07% |
| 334 | ROSS STORES INC | ROST | 155,206 | $17.5M | 0.07% |
| 335 | ROBERT HALF INC. | RHI | 236,300 | $17.3M | 0.07% |
| 336 | LINCOLN ELEC HLDGS INC | 533900106 | 95,141 | $17.3M | 0.07% |
| 337 | MARSH & MCLENNAN COS INC | 571748102 | 89,800 | $17.1M | 0.07% |
| 338 | FLYWIRE CORPORATION | FLYW | 532,248 | $17.0M | 0.07% |
| 339 | UNITED RENTALS INC | URI | 38,070 | $16.9M | 0.07% |
| 340 | QUALCOMM INC | QCOM | 151,416 | $16.8M | 0.07% |
| 341 | DOVER CORP | DOV | 119,300 | $16.6M | 0.07% |
| 342 | CIENA CORP | CIEN | 351,799 | $16.6M | 0.07% |
| 343 | BUILDERS FIRSTSOURCE INC | BLDR | 133,200 | $16.6M | 0.07% |
| 344 | PAYPAL HLDGS INC | PYPL | 282,516 | $16.5M | 0.07% |
| 345 | THE CIGNA GROUP | 125523100 | 57,665 | $16.5M | 0.07% |
| 346 | BAIDU INC | BAIDF | 122,007 | $16.4M | 0.06% |
| 347 | CATERPILLAR INC | CAT | 59,797 | $16.3M | 0.06% |
| 348 | PHYSICIANS RLTY TR | 71943U104 | 1,337,091 | $16.3M | 0.06% |
| 349 | MOLINA HEALTHCARE INC | MOH | 49,600 | $16.3M | 0.06% |
| 350 | UNUM GROUP | UNMA | 328,400 | $16.2M | 0.06% |
| 351 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 42,599 | $16.0M | 0.06% |
| 352 | MATCH GROUP INC NEW | MTCH | 406,451 | $15.9M | 0.06% |
| 353 | T-MOBILE US INC | TMUSZ | 113,597 | $15.9M | 0.06% |
| 354 | INVESCO LTD | IVZ | 1,095,400 | $15.9M | 0.06% |
| 355 | LENNAR CORP | LEN-B | 141,226 | $15.8M | 0.06% |
| 356 | COOPER COS INC | 216648402 | 49,689 | $15.8M | 0.06% |
| 357 | CYBERARK SOFTWARE LTD | M2682V108 | 95,368 | $15.6M | 0.06% |
| 358 | STARBUCKS CORP | SBUX | 170,487 | $15.6M | 0.06% |
| 359 | EXACT SCIENCES CORP | 30063PAB1 | 17,100,000 | $15.5M | 0.06% |
| 360 | CHEVRON CORP NEW | CVX | 91,700 | $15.5M | 0.06% |
| 361 | CUMMINS INC | CMI | 67,500 | $15.4M | 0.06% |
| 362 | XYLEM INC | XYL | 169,223 | $15.4M | 0.06% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 66,700 | $15.4M | 0.06% |
| 364 | ACTIVISION BLIZZARD INC | 00507V109 | 164,042 | $15.4M | 0.06% |
| 365 | INFOSYS LTD | INFY | 892,782 | $15.3M | 0.06% |
| 366 | AMERICAN TOWER CORP NEW | 03027X100 | 92,688 | $15.2M | 0.06% |
| 367 | BELLRING BRANDS INC | BRBR | 369,000 | $15.2M | 0.06% |
| 368 | TORONTO DOMINION BK ONT | TORO | 251,800 | $15.2M | 0.06% |
| 369 | UNITED PARCEL SERVICE INC | UPS | 97,133 | $15.1M | 0.06% |
| 370 | NATERA INC | NTRA | 341,367 | $15.1M | 0.06% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 285,706 | $15.1M | 0.06% |
| 372 | LOWES COS INC | 548661107 | 72,019 | $15.0M | 0.06% |
| 373 | AUTODESK INC | ADSK | 71,885 | $14.9M | 0.06% |
| 374 | BAXTER INTL INC | 071813109 | 393,900 | $14.9M | 0.06% |
| 375 | SPDR S&P 500 ETF TR | SPY | 34,266 | $14.6M | 0.06% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 103,230 | $14.5M | 0.06% |
| 377 | WHEATON PRECIOUS METALS CORP | WPM | 356,858 | $14.5M | 0.06% |
| 378 | CITIGROUP INC | C-PR | 351,417 | $14.5M | 0.06% |
| 379 | WASTE CONNECTIONS INC | WCN | 107,431 | $14.4M | 0.06% |
| 380 | ROYAL BK CDA | 780087102 | 163,785 | $14.3M | 0.06% |
| 381 | WOLFSPEED INC | WOLF | 370,318 | $14.1M | 0.06% |
| 382 | AGCO CORP | AGCO | 118,400 | $14.0M | 0.06% |
| 383 | RAMBUS INC DEL | RMBS | 249,900 | $13.9M | 0.06% |
| 384 | STRYKER CORPORATION | SYK | 50,836 | $13.9M | 0.05% |
| 385 | NEWMONT CORP | NEMCL | 375,600 | $13.9M | 0.05% |
| 386 | RAYMOND JAMES FINL INC | 754730109 | 137,803 | $13.8M | 0.05% |
| 387 | STERIS PLC | STE | 62,900 | $13.8M | 0.05% |
| 388 | BANK AMERICA CORP | 060505104 | 503,500 | $13.8M | 0.05% |
| 389 | REPUBLIC SVCS INC | 760759100 | 95,655 | $13.6M | 0.05% |
| 390 | HEICO CORP NEW | HEI-A | 84,100 | $13.6M | 0.05% |
| 391 | HESS CORP | HESM | 88,350 | $13.5M | 0.05% |
| 392 | FACTSET RESH SYS INC | 303075105 | 30,771 | $13.5M | 0.05% |
| 393 | ELEVANCE HEALTH INC | ELV | 30,847 | $13.4M | 0.05% |
| 394 | BORGWARNER INC | BWA | 332,327 | $13.4M | 0.05% |
| 395 | CSX CORP | CSX | 435,894 | $13.4M | 0.05% |
| 396 | FAIR ISAAC CORP | FICO | 15,400 | $13.4M | 0.05% |
| 397 | NETFLIX INC | NFLX | 35,403 | $13.4M | 0.05% |
| 398 | NEUROCRINE BIOSCIENCES INC | NBIX | 118,508 | $13.3M | 0.05% |
| 399 | CIRRUS LOGIC INC | CRUS | 179,046 | $13.2M | 0.05% |
| 400 | BANK NOVA SCOTIA HALIFAX | 064149107 | 290,000 | $13.2M | 0.05% |
| 401 | CANADIAN NATL RY CO | 136375102 | 122,030 | $13.2M | 0.05% |
| 402 | TWILIO INC | TWLO | 225,110 | $13.2M | 0.05% |
| 403 | 3M CO | MMM | 140,393 | $13.1M | 0.05% |
| 404 | CONAGRA BRANDS INC | CAG | 475,300 | $13.0M | 0.05% |
| 405 | MORGAN STANLEY | MS-PQ | 159,390 | $13.0M | 0.05% |
| 406 | DISNEY WALT CO | 254687106 | 160,593 | $13.0M | 0.05% |
| 407 | GILEAD SCIENCES INC | GILD | 172,850 | $13.0M | 0.05% |
| 408 | SEAGEN INC | SE | 60,774 | $12.9M | 0.05% |
| 409 | T-MOBILE US INC | TMUSZ | 91,901 | $12.9M | 0.05% |
| 410 | AMERESCO INC | AMRC | 332,234 | $12.8M | 0.05% |
| 411 | GENERAL MLS INC | 370334104 | 199,500 | $12.8M | 0.05% |
| 412 | TEXAS INSTRS INC | 882508104 | 80,227 | $12.8M | 0.05% |
| 413 | EATON CORP PLC | ETN | 59,733 | $12.7M | 0.05% |
| 414 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,131,166 | $12.7M | 0.05% |
| 415 | SOUTHWEST AIRLS CO | 844741BG2 | 12,650,000 | $12.7M | 0.05% |
| 416 | CANADIAN NATL RY CO | 136375102 | 116,499 | $12.6M | 0.05% |
| 417 | KIMCO RLTY CORP | 49446R109 | 716,635 | $12.6M | 0.05% |
| 418 | QUALYS INC | QLYS | 82,596 | $12.6M | 0.05% |
| 419 | FISERV INC | FISV | 111,081 | $12.5M | 0.05% |
| 420 | ORGANON & CO | OGN | 717,500 | $12.5M | 0.05% |
| 421 | ALPHABET INC | GOOG | 95,120 | $12.4M | 0.05% |
| 422 | MICROSOFT CORP | MSFT | 39,386 | $12.4M | 0.05% |
| 423 | SPLUNK INC | 848637AD6 | 11,540,000 | $12.4M | 0.05% |
| 424 | GOLDMAN SACHS GROUP INC | GSCE | 38,242 | $12.4M | 0.05% |
| 425 | CENTENE CORP DEL | CNC | 179,214 | $12.3M | 0.05% |
| 426 | THOMSON REUTERS CORP. | TMSOF | 100,917 | $12.3M | 0.05% |
| 427 | VIPSHOP HLDGS LTD | VIPS | 770,959 | $12.3M | 0.05% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 231,627 | $12.3M | 0.05% |
| 429 | REGENCY CTRS CORP | 758849103 | 207,075 | $12.3M | 0.05% |
| 430 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 344,499 | $12.3M | 0.05% |
| 431 | SPOTIFY TECHNOLOGY S A | SPOT | 79,067 | $12.2M | 0.05% |
| 432 | NIKE INC | NKE | 127,624 | $12.2M | 0.05% |
| 433 | SCHWAB CHARLES CORP | SCHW-PJ | 221,872 | $12.2M | 0.05% |
| 434 | EXXON MOBIL CORP | XOM | 103,251 | $12.1M | 0.05% |
| 435 | LOWES COS INC | 548661107 | 58,385 | $12.1M | 0.05% |
| 436 | FORD MTR CO DEL | 345370CZ1 | 12,241,000 | $12.0M | 0.05% |
| 437 | WASTE MGMT INC DEL | 94106L109 | 78,500 | $12.0M | 0.05% |
| 438 | SHOPIFY INC | SHOP | 215,527 | $11.8M | 0.05% |
| 439 | METTLER TOLEDO INTERNATIONAL | MTD | 10,594 | $11.7M | 0.05% |
| 440 | FEDERAL RLTY INVT TR NEW | 313745101 | 129,195 | $11.7M | 0.05% |
| 441 | WALMART INC | WMT | 72,325 | $11.6M | 0.05% |
| 442 | BICYCLE THERAPEUTICS PLC | BCYC | 575,067 | $11.6M | 0.05% |
| 443 | TRIMBLE INC | TRMB | 211,882 | $11.4M | 0.05% |
| 444 | MOTOROLA SOLUTIONS INC | MSI | 41,900 | $11.4M | 0.05% |
| 445 | AT&T INC | T-PC | 755,409 | $11.3M | 0.04% |
| 446 | WORKIVA INC | WK | 111,282 | $11.3M | 0.04% |
| 447 | DOW INC | DOW | 218,406 | $11.3M | 0.04% |
| 448 | CRH PLC | CRH | 203,930 | $11.2M | 0.04% |
| 449 | UBER TECHNOLOGIES INC | UBER | 11,900,000 | $11.1M | 0.04% |
| 450 | WOLFSPEED INC | WOLF | 16,300,000 | $11.1M | 0.04% |
| 451 | UNITED THERAPEUTICS CORP DEL | UTHR | 48,800 | $11.0M | 0.04% |
| 452 | EXELON CORP | EXC | 291,410 | $11.0M | 0.04% |
| 453 | GENERAL ELECTRIC CO | 369604301 | 98,739 | $10.9M | 0.04% |
| 454 | CASEYS GEN STORES INC | 147528103 | 40,200 | $10.9M | 0.04% |
| 455 | CARRIER GLOBAL CORPORATION | CARR | 197,200 | $10.9M | 0.04% |
| 456 | ATKORE INC | ATKR | 72,500 | $10.8M | 0.04% |
| 457 | MONDELEZ INTL INC | 609207105 | 155,669 | $10.8M | 0.04% |
| 458 | INCYTE CORP | INCY | 186,515 | $10.8M | 0.04% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 13,087 | $10.8M | 0.04% |
| 460 | AMPHENOL CORP NEW | 032095101 | 128,000 | $10.8M | 0.04% |
| 461 | APPLE INC | AAPL | 62,750 | $10.7M | 0.04% |
| 462 | EBAY INC. | EBAY | 242,700 | $10.7M | 0.04% |
| 463 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 96,450 | $10.6M | 0.04% |
| 464 | ROPER TECHNOLOGIES INC | ROP | 21,722 | $10.5M | 0.04% |
| 465 | MANHATTAN ASSOCIATES INC | MANH | 53,100 | $10.5M | 0.04% |
| 466 | MCDONALDS CORP | MCD | 39,300 | $10.4M | 0.04% |
| 467 | ALCON AG | ALC | 133,873 | $10.3M | 0.04% |
| 468 | CHART INDS INC | 16115QAE0 | 3,325,000 | $10.2M | 0.04% |
| 469 | UBS GROUP AG | UBS | 414,518 | $10.2M | 0.04% |
| 470 | DEUTSCHE BANK A G | D18190898 | 920,598 | $10.1M | 0.04% |
| 471 | ALBEMARLE CORP | ALB-PA | 59,226 | $10.1M | 0.04% |
| 472 | BEST BUY INC | BBY | 144,777 | $10.1M | 0.04% |
| 473 | JUNIPER NETWORKS INC | 48203R104 | 360,000 | $10.0M | 0.04% |
| 474 | MOLSON COORS BEVERAGE CO | TAP-A | 155,700 | $9.9M | 0.04% |
| 475 | TRINET GROUP INC | TNET | 84,800 | $9.9M | 0.04% |
| 476 | ONEOK INC NEW | OKE | 155,300 | $9.9M | 0.04% |
| 477 | BEIGENE LTD | BEIGF | 54,743 | $9.8M | 0.04% |
| 478 | VALERO ENERGY CORP | VLO | 69,300 | $9.8M | 0.04% |
| 479 | TE CONNECTIVITY LTD | TEL | 79,498 | $9.8M | 0.04% |
| 480 | GARMIN LTD | GRMN | 92,800 | $9.8M | 0.04% |
| 481 | OWENS CORNING NEW | OC | 71,400 | $9.7M | 0.04% |
| 482 | KELLANOVA | BEKE | 174,400 | $9.7M | 0.04% |
| 483 | INVITATION HOMES INC | INVH | 305,046 | $9.7M | 0.04% |
| 484 | SEMPRA | SREA | 141,608 | $9.6M | 0.04% |
| 485 | TETRA TECH INC NEW | TTEK | 63,200 | $9.6M | 0.04% |
| 486 | BLACKROCK INC | BLK | 14,854 | $9.6M | 0.04% |
| 487 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72,500 | $9.6M | 0.04% |
| 488 | AVALONBAY CMNTYS INC | AWX | 55,597 | $9.5M | 0.04% |
| 489 | OMNICOM GROUP INC | OMC | 128,000 | $9.5M | 0.04% |
| 490 | DISNEY WALT CO | 254687106 | 117,326 | $9.5M | 0.04% |
| 491 | ANSYS INC | 03662Q105 | 31,853 | $9.5M | 0.04% |
| 492 | ALPHABET INC | GOOG | 71,393 | $9.4M | 0.04% |
| 493 | AXCELIS TECHNOLOGIES INC | ACLS | 57,700 | $9.4M | 0.04% |
| 494 | GENUINE PARTS CO | GPC | 65,100 | $9.4M | 0.04% |
| 495 | NEXTERA ENERGY INC | NEE-PW | 163,605 | $9.4M | 0.04% |
| 496 | ZILLOW GROUP INC | Z | 7,850,000 | $9.4M | 0.04% |
| 497 | DEXCOM INC | DXCM | 100,064 | $9.3M | 0.04% |
| 498 | EXELIXIS INC | EXEL | 426,357 | $9.3M | 0.04% |
| 499 | CHUBB LIMITED | CB | 44,700 | $9.3M | 0.04% |
| 500 | IDEAYA BIOSCIENCES INC | IDYA | 343,755 | $9.3M | 0.04% |