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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 HOLDINGS REPORT

AXA S.A.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000898427-24-000007

Total Value
$33.36B
Positions
2,577
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,660,346$1.12B3.80%
2NVIDIA CORPORATIONNVDA1,057,050$955.1M3.24%
3APPLE INCAAPL5,126,827$879.1M2.98%
4AMAZON COM INCAMZN4,380,441$790.1M2.68%
5MICROSOFT CORPMSFT1,422,013$598.3M2.03%
6ALPHABET INCGOOG3,152,961$480.1M1.63%
7NVIDIA CORPORATIONNVDA514,764$465.1M1.58%
8APPLE INCAAPL2,344,436$402.0M1.36%
9ALPHABET INCGOOG2,621,813$395.7M1.34%
10STELLANTIS N.VSTLA13,377,476$352.2M1.19%
11AMAZON COM INCAMZN1,936,605$349.3M1.18%
12VISA INCV1,198,774$334.6M1.13%
13QUALCOMM INCQCOM1,880,741$318.4M1.08%
14UNITEDHEALTH GROUP INCUNH632,327$312.8M1.06%
15INTUITIVE SURGICAL INCISRG769,414$307.1M1.04%
16BROADCOM INCAVGO215,663$285.8M0.97%
17FERRARI N VRACE654,831$285.5M0.97%
18SALESFORCE INCCRM883,852$266.2M0.90%
19SERVICENOW INCNOW342,302$261.0M0.89%
20META PLATFORMS INCMETA525,323$255.1M0.87%
21DEXCOM INCDXCM1,819,549$252.4M0.86%
22CADENCE DESIGN SYSTEM INCCDNS810,035$252.1M0.86%
23THERMO FISHER SCIENTIFIC INCTMO418,799$243.4M0.83%
24APPLIED MATLS INC0382221051,142,243$235.6M0.80%
25ELI LILLY & COLLY245,888$191.3M0.65%
26VISA INCV675,957$188.6M0.64%
27PROCTER AND GAMBLE CO7427181091,127,913$183.0M0.62%
28COSTCO WHSL CORP NEW22160K105239,049$175.1M0.59%
29ABBVIE INCABBV918,678$167.3M0.57%
30ALPHABET INCGOOG1,090,974$164.7M0.56%
31AMERICAN EXPRESS COAXP722,164$164.4M0.56%
32COSTCO WHSL CORP NEW22160K105212,858$155.9M0.53%
33EATON CORP PLCETN498,180$155.8M0.53%
34ALPHABET INCGOOG1,020,518$155.4M0.53%
35ADVANCED MICRO DEVICES INCAMD854,002$154.1M0.52%
36CISCO SYS INCCSCO3,056,760$152.6M0.52%
37TEXAS INSTRS INC882508104787,364$137.2M0.47%
38BOSTON SCIENTIFIC CORPBSX1,991,280$136.4M0.46%
39UBER TECHNOLOGIES INCUBER1,765,992$136.0M0.46%
40PALO ALTO NETWORKS INCPANW477,081$135.6M0.46%
41LINDE PLCLIN288,757$134.1M0.45%
42PACCAR INCPCAR1,062,345$131.6M0.45%
43NXP SEMICONDUCTORS N VNXPI527,343$130.7M0.44%
44GILEAD SCIENCES INCGILD1,778,092$130.2M0.44%
45AMGEN INCAMGN457,663$130.1M0.44%
46AUTODESK INCADSK498,729$129.9M0.44%
47WORKDAY INCWDAY451,644$123.2M0.42%
48BRISTOL-MYERS SQUIBB COCELG-RI2,240,514$121.5M0.41%
49EDWARDS LIFESCIENCES CORPEW1,256,040$120.0M0.41%
50ZOETIS INCZTS706,897$119.6M0.41%
51TAIWAN SEMICONDUCTOR MFG LTD874039100848,019$115.4M0.39%
52TJX COS INC NEW8725401091,109,221$112.5M0.38%
53VEEVA SYS INCVEEV483,821$112.1M0.38%
54PROGRESSIVE CORP743315103541,852$112.1M0.38%
55PROLOGIS INC.PLDGP848,370$110.5M0.37%
56PROLOGIS INC.PLDGP834,690$108.7M0.37%
57ACCENTURE PLC IRELANDACN311,576$108.0M0.37%
58ROPER TECHNOLOGIES INCROP191,977$107.7M0.37%
59AUTOMATIC DATA PROCESSING INADP423,959$105.9M0.36%
60THERMO FISHER SCIENTIFIC INCTMO181,820$105.7M0.36%
61ADOBE INCADBE206,477$104.2M0.35%
62TESLA INCTSLA587,388$103.3M0.35%
63UBS GROUP AGUBS3,337,975$102.5M0.35%
64CADENCE DESIGN SYSTEM INCCDNS326,544$101.6M0.34%
65REPUBLIC SVCS INC760759100530,185$101.5M0.34%
66MERCK & CO INCMRK765,448$101.0M0.34%
67GLOBAL PMTS INC37940X102743,827$99.4M0.34%
68TJX COS INC NEW872540109963,684$97.7M0.33%
69EOG RES INCEOG759,526$97.1M0.33%
70UNION PAC CORPUNP377,649$92.9M0.32%
71TESLA INCTSLA527,997$92.8M0.31%
72INTUITINTU141,458$91.9M0.31%
73BOOKING HOLDINGS INCBKNG24,843$90.1M0.31%
74META PLATFORMS INCMETA182,350$88.5M0.30%
75MASTERCARD INCORPORATEDMA183,480$88.4M0.30%
76TERADYNE INCTER778,553$87.8M0.30%
77BECTON DICKINSON & COBDX354,093$87.6M0.30%
78EQUINIX INCEQIX105,161$86.8M0.29%
79DECKERS OUTDOOR CORPDECK90,823$85.5M0.29%
80AUTOMATIC DATA PROCESSING INADP336,731$84.1M0.29%
81ADOBE INCADBE164,492$83.0M0.28%
82AMERICAN TOWER CORP NEW03027X100419,834$83.0M0.28%
83FISERV INCFISV517,679$82.7M0.28%
84BROADCOM INCAVGO62,288$82.6M0.28%
85VERTEX PHARMACEUTICALS INCVRTX193,715$81.0M0.27%
86REGENERON PHARMACEUTICALSREGN82,558$79.5M0.27%
87BIOGEN INCBIIB368,132$79.4M0.27%
88GLOBUS MED INCGMED1,463,187$78.5M0.27%
89JPMORGAN CHASE & COVYLD390,399$78.2M0.27%
90PARKER-HANNIFIN CORPPH139,813$77.7M0.26%
91ECOLAB INCECL335,371$77.4M0.26%
92EQUINIX INCEQIX93,547$77.2M0.26%
93TRIMBLE INCTRMB1,193,850$76.8M0.26%
94HP INCHPQ2,539,346$76.7M0.26%
95SYNOPSYS INCSNPS132,298$75.6M0.26%
96ANSYS INC03662Q105216,413$75.1M0.25%
97WASTE CONNECTIONS INCWCN432,764$74.4M0.25%
98MSCI INCMSCI132,463$74.2M0.25%
99ZOETIS INCZTS437,994$74.1M0.25%
100ELI LILLY & COLLY95,024$73.9M0.25%
101AMERIPRISE FINL INC03076C106167,967$73.6M0.25%
102TRANE TECHNOLOGIES PLCTT232,616$69.8M0.24%
103BLACKROCK INCBLK83,378$69.5M0.24%
104VERISK ANALYTICS INCVRSK292,966$69.1M0.23%
105NOVANTA INCNOVTU393,808$68.8M0.23%
106DANAHER CORPORATION235851102273,292$68.2M0.23%
107MOODYS CORPMCO171,603$67.4M0.23%
108INTUITIVE SURGICAL INCISRG167,860$67.0M0.23%
109MASTERCARD INCORPORATEDMA137,744$66.3M0.23%
110ABBOTT LABSABLZF583,161$66.3M0.22%
111CHIPOTLE MEXICAN GRILL INCCMG22,745$66.1M0.22%
112LAUDER ESTEE COS INC518439104428,281$66.0M0.22%
113SERVICE CORP INTL817565104882,723$65.5M0.22%
114TE CONNECTIVITY LTDTEL445,982$64.8M0.22%
115NETAPP INCNTAP613,551$64.4M0.22%
116KLA CORPKLAC92,056$64.3M0.22%
117PALO ALTO NETWORKS INCPANW225,630$64.1M0.22%
118JPMORGAN CHASE & COVYLD319,734$64.0M0.22%
119OMNICOM GROUP INCOMC659,224$63.8M0.22%
120COGNIZANT TECHNOLOGY SOLUTIOCTSH869,550$63.7M0.22%
121CVS HEALTH CORPCVS788,928$62.9M0.21%
122ALTAIR ENGR INC021369103728,367$62.7M0.21%
123INTERCONTINENTAL EXCHANGE IN45866F104448,331$61.6M0.21%
124JOHNSON & JOHNSONJNJ388,307$61.4M0.21%
125BENTLEY SYS INCBSY1,168,513$61.0M0.21%
126NEXTERA ENERGY INCNEE-PW945,792$60.4M0.21%
127MEDTRONIC PLCMDT692,294$60.3M0.20%
128STEEL DYNAMICS INCSTLD399,133$59.2M0.20%
129LINDE PLCLIN123,435$57.3M0.19%
130INTERNATIONAL BUSINESS MACHSINTR298,489$57.0M0.19%
131ON SEMICONDUCTOR CORPON763,207$56.1M0.19%
132FRESHPET INCFRPT484,216$56.1M0.19%
133VERIZON COMMUNICATIONS INCVZ1,329,669$55.8M0.19%
134GRAINGER W W INC38480210454,741$55.7M0.19%
135THE CIGNA GROUP125523100152,366$55.3M0.19%
136PAYCHEX INCPAYX441,161$54.2M0.18%
137LAMB WESTON HLDGS INCLW498,963$53.2M0.18%
138EQUINIX INCEQIX64,259$53.0M0.18%
139NETFLIX INCNFLX86,878$52.8M0.18%
140AT&T INCT-PC2,996,375$52.7M0.18%
141BERKSHIRE HATHAWAY INC DELBRK-A124,394$52.3M0.18%
142GXO LOGISTICS INCORPORATEDGXO972,172$52.3M0.18%
143APPLIED MATLS INC038222105252,250$52.0M0.18%
144MOTOROLA SOLUTIONS INCMSI146,212$51.9M0.18%
145PFIZER INCPFE1,851,530$51.4M0.17%
146ROYAL BK CDA780087102507,160$51.2M0.17%
147XYLEM INCXYL393,098$50.8M0.17%
148JOHNSON & JOHNSONJNJ318,717$50.4M0.17%
149CARDINAL HEALTH INCCAH444,625$49.8M0.17%
150MERCK & CO INCMRK367,379$48.5M0.16%
151LOGITECH INTL S AH50430232541,789$48.4M0.16%
152PPG INDS INC693506107331,622$48.1M0.16%
153INTUITINTU73,319$47.7M0.16%
154PEPSICO INCPEP265,539$46.5M0.16%
155ASPEN TECHNOLOGY INC29109X106217,030$46.3M0.16%
156SHOCKWAVE MED INC82489T104142,008$46.2M0.16%
157STARBUCKS CORPSBUX503,144$46.0M0.16%
158ZEBRA TECHNOLOGIES CORPORATIZBRA152,158$45.9M0.16%
159COMCAST CORP NEWCCZ1,052,063$45.6M0.15%
160AVALONBAY CMNTYS INCAWX243,158$45.1M0.15%
161ADVANCED MICRO DEVICES INCAMD248,737$44.9M0.15%
162INTERPUBLIC GROUP COS INCINTR1,373,151$44.8M0.15%
163WELLTOWER INCWELL477,892$44.7M0.15%
164SALESFORCE INCCRM147,671$44.5M0.15%
165PTC INCPTC235,336$44.5M0.15%
166WASTE MGMT INC DEL94106L109206,118$43.9M0.15%
167FIVE9 INCFIVN704,038$43.7M0.15%
168HOME DEPOT INCHD112,958$43.3M0.15%
169UNITEDHEALTH GROUP INCUNH87,385$43.2M0.15%
170TAIWAN SEMICONDUCTOR MFG LTD874039100303,582$41.3M0.14%
171PEPSICO INCPEP235,542$41.2M0.14%
172PROCTER AND GAMBLE CO742718109253,815$41.2M0.14%
173PLANET FITNESS INCPLNT652,012$40.8M0.14%
174MOODYS CORPMCO103,285$40.6M0.14%
175GEN DIGITAL INCGENVR1,810,702$40.6M0.14%
176AXON ENTERPRISE INCAXON127,870$40.0M0.14%
177SILICON LABORATORIES INCSLAB276,079$39.7M0.13%
178CROWDSTRIKE HLDGS INCCRWD121,369$38.9M0.13%
179DIGITAL RLTY TR INC253868103268,875$38.7M0.13%
180EXTRA SPACE STORAGE INCEXR259,676$38.2M0.13%
181CATERPILLAR INCCAT116,481$38.1M0.13%
182CISCO SYS INCCSCO763,137$38.1M0.13%
183MARVELL TECHNOLOGY INCMRVL535,378$37.9M0.13%
184CENCORA INCCOR155,124$37.7M0.13%
185HOME DEPOT INCHD97,542$37.4M0.13%
186COCA COLA COKO611,538$37.4M0.13%
187COGNEX CORPCGNX878,482$37.3M0.13%
188ALIBABA GROUP HLDG LTDBBAAY511,975$37.0M0.13%
189ZSCALER INCZS190,656$36.7M0.12%
190MERCADOLIBRE INCMELI24,087$36.4M0.12%
191BANK AMERICA CORP060505104946,474$35.9M0.12%
192DEERE & CODE86,314$35.5M0.12%
193CHURCH & DWIGHT CO INCCHD339,821$35.4M0.12%
194CME GROUP INCCME162,836$35.1M0.12%
195ACCENTURE PLC IRELANDACN101,049$35.0M0.12%
196IDEXX LABS INC45168D10464,085$34.6M0.12%
197AUTODESK INCADSK132,819$34.6M0.12%
198MICRON TECHNOLOGY INCMU293,160$34.6M0.12%
199LINCOLN ELEC HLDGS INC533900106134,508$34.4M0.12%
200ELECTRONIC ARTS INCEA257,984$34.2M0.12%
201NVR INCNVR4,180$33.9M0.11%
202BEST BUY INCBBY411,601$33.8M0.11%
203OREILLY AUTOMOTIVE INC67103H10729,887$33.7M0.11%
204CHEVRON CORP NEWCVX213,823$33.7M0.11%
205PENTAIR PLCPNR391,697$33.5M0.11%
206COCA COLA COKO545,292$33.4M0.11%
207ABBVIE INCABBV182,784$33.3M0.11%
208ALCON AGALC398,943$33.2M0.11%
209HOLOGIC INCHOLX425,807$33.2M0.11%
210BIOMARIN PHARMACEUTICAL INCBMRN379,652$33.2M0.11%
211AMGEN INCAMGN116,601$33.2M0.11%
212KRAFT HEINZ COKHC897,994$33.1M0.11%
213NEUROCRINE BIOSCIENCES INCNBIX239,290$33.0M0.11%
214CYBERARK SOFTWARE LTDM2682V108123,876$32.9M0.11%
215HUBBELL INCHUBB79,260$32.9M0.11%
216HUBSPOT INCHUBS52,246$32.7M0.11%
217EATON CORP PLCETN104,143$32.6M0.11%
218DOVER CORPDOV182,903$32.4M0.11%
219SIMON PPTY GROUP INC NEW828806109204,397$32.0M0.11%
220SNOWFLAKE INCSNOW193,351$31.2M0.11%
221HEALTHPEAK PROPERTIES INCDOC1,656,110$31.1M0.11%
222SERVICENOW INCNOW40,549$30.9M0.10%
223NETFLIX INCNFLX50,571$30.7M0.10%
224VALERO ENERGY CORPVLO179,816$30.7M0.10%
225NEWMONT CORPNEMCL854,791$30.6M0.10%
226BOOKING HOLDINGS INCBKNG8,424$30.6M0.10%
227IDEX CORP45167R104125,060$30.5M0.10%
228AXON ENTERPRISE INCAXON97,481$30.5M0.10%
229INTEL CORPINTC688,822$30.4M0.10%
230MCKESSON CORPMCK56,248$30.2M0.10%
231AMERICAN EXPRESS COAXP131,026$29.8M0.10%
232MORGAN STANLEYMS-PQ306,985$28.9M0.10%
233ORACLE CORPORCL-PD228,233$28.7M0.10%
234WALMART INCWMT475,533$28.6M0.10%
235NATERA INCNTRA310,738$28.4M0.10%
236HEWLETT PACKARD ENTERPRISE CHPE-PC1,581,996$28.0M0.10%
237DISNEY WALT CO254687106228,090$27.9M0.09%
238MCCORMICK & CO INCMKC-V360,384$27.7M0.09%
239TENABLE HLDGS INC88025T102555,821$27.5M0.09%
240ALEXANDRIA REAL ESTATE EQ IN015271109213,107$27.5M0.09%
241DEERE & CODE66,834$27.5M0.09%
242AGILENT TECHNOLOGIES INCA186,679$27.2M0.09%
243EBAY INC.EBAY513,348$27.1M0.09%
244MONGODB INCMDB75,351$27.0M0.09%
245SCHLUMBERGER LTDSLB530,900$26.9M0.09%
246LAM RESEARCH CORPLRCX27,622$26.8M0.09%
247KIMBERLY-CLARK CORPKMB204,242$26.4M0.09%
248MONSTER BEVERAGE CORP NEWMNST445,393$26.4M0.09%
249FORD MTR CO DEL3453708601,987,836$26.4M0.09%
250QUALCOMM INCQCOM155,517$26.3M0.09%
251TAKE-TWO INTERACTIVE SOFTWARTTWO177,061$26.3M0.09%
252ECOLAB INCECL113,492$26.2M0.09%
253SUN CMNTYS INC866674104203,084$26.1M0.09%
254LULULEMON ATHLETICA INCLULU66,403$25.9M0.09%
255PAYLOCITY HLDG CORPPCTY150,544$25.9M0.09%
256NIKE INCNKE274,305$25.8M0.09%
257WALGREENS BOOTS ALLIANCE INC9314271081,186,173$25.7M0.09%
258ELEVANCE HEALTH INCELV49,557$25.7M0.09%
259EXACT SCIENCES CORP30063P105371,997$25.7M0.09%
260MICROSOFT CORPMSFT61,045$25.7M0.09%
261OWENS CORNING NEWOC152,502$25.4M0.09%
262LAUDER ESTEE COS INC518439104164,443$25.3M0.09%
263CHECK POINT SOFTWARE TECH LTM22465104153,812$25.2M0.09%
264REALTY INCOME CORPO464,507$25.1M0.09%
265DANAHER CORPORATION235851102100,392$25.1M0.09%
266RELIANCE INCRS74,810$25.0M0.08%
267COLGATE PALMOLIVE COCL277,197$25.0M0.08%
268CIENA CORPCIEN502,542$24.9M0.08%
269ORACLE CORPORCL-PD196,227$24.6M0.08%
270INSULET CORPPODD143,417$24.6M0.08%
271NEXTERA ENERGY INCNEE-PW381,110$24.4M0.08%
272MICROCHIP TECHNOLOGY INC.MCHPP271,126$24.3M0.08%
273SHERWIN WILLIAMS COSHW69,938$24.3M0.08%
274CME GROUP INCCME112,474$24.2M0.08%
275AECOMACM245,508$24.1M0.08%
276NXP SEMICONDUCTORS N VNXPI96,897$24.0M0.08%
277BECTON DICKINSON & COBDX96,545$23.9M0.08%
278NETEASE INCNETTF230,418$23.8M0.08%
279UNION PAC CORPUNP96,118$23.6M0.08%
280MICROSOFT CORPMSFT55,628$23.4M0.08%
281SHOPIFY INCSHOP24,500,000$23.3M0.08%
282MARRIOTT INTL INC NEW57190320292,447$23.3M0.08%
283AGNICO EAGLE MINES LTDAEM389,091$23.2M0.08%
284PENUMBRA INCPEN103,348$23.1M0.08%
285ROSS STORES INCROST156,287$22.9M0.08%
286ADVANCED DRAIN SYS INC DEL00790R104133,146$22.9M0.08%
287SBA COMMUNICATIONS CORP NEWSBAC105,225$22.8M0.08%
288MEDTRONIC PLCMDT260,142$22.7M0.08%
289CARRIER GLOBAL CORPORATIONCARR389,702$22.7M0.08%
290PDD HOLDINGS INCPDD193,887$22.5M0.08%
291MCDONALDS CORPMCD79,410$22.4M0.08%
292ROYAL CARIBBEAN GROUPV7780T103160,985$22.4M0.08%
293UDR INCUDR596,357$22.3M0.08%
294STELLANTIS N.VSTLA847,211$22.3M0.08%
295BAXTER INTL INC071813109514,212$22.0M0.07%
296NUTRIEN LTDNTR402,524$21.9M0.07%
297SPRINKLR INCCXM1,767,325$21.7M0.07%
298APPLE INCAAPL125,727$21.6M0.07%
299LATTICE SEMICONDUCTOR CORPLSCC274,000$21.4M0.07%
300PACKAGING CORP AMER695156109112,796$21.4M0.07%
301MCDONALDS CORPMCD75,748$21.4M0.07%
302CHART INDS INC16115Q308128,966$21.2M0.07%
303XYLEM INCXYL163,003$21.1M0.07%
304AMERICAN HOMES 4 RENTAMH-PG572,631$21.1M0.07%
305BARRICK GOLD CORP0679011081,257,975$20.9M0.07%
306ALLEGION PLCALLE154,002$20.7M0.07%
307STARBUCKS CORPSBUX223,198$20.4M0.07%
308ROYAL BK CDA780087102201,311$20.3M0.07%
309IONIS PHARMACEUTICALS INCIONS464,815$20.1M0.07%
310SPOTIFY TECHNOLOGY S ASPOT75,836$20.0M0.07%
311AMBARELLA INCAMBA392,143$19.9M0.07%
312FORTINET INCFTNT289,788$19.8M0.07%
313ELEVANCE HEALTH INCELV37,802$19.6M0.07%
314CANADIAN NATL RY CO136375102148,623$19.6M0.07%
315IDEXX LABS INC45168D10436,134$19.5M0.07%
316VIATRIS INCVTRS1,633,584$19.5M0.07%
317RESMED INCRSMDF97,989$19.4M0.07%
318AMERICAN INTL GROUP INC026874784248,210$19.4M0.07%
319MARSH & MCLENNAN COS INC57174810293,939$19.3M0.07%
320HONEYWELL INTL INC43851610694,157$19.3M0.07%
321ARISTA NETWORKS INCANET66,536$19.3M0.07%
322DEXCOM INCDXCM137,811$19.1M0.06%
323CUMMINS INCCMI64,486$19.0M0.06%
324PALOMAR HLDGS INCPLMR223,595$18.7M0.06%
325NVIDIA CORPORATIONNVDA20,738$18.7M0.06%
326APPLE INCAAPL108,779$18.7M0.06%
327NVIDIA CORPORATIONNVDA20,557$18.6M0.06%
328ULTA BEAUTY INCULTA35,252$18.4M0.06%
329HCA HEALTHCARE INCHCA54,769$18.3M0.06%
330GLOBANT S AGLOB90,243$18.2M0.06%
331FMC CORPFMC284,678$18.1M0.06%
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333PFIZER INCPFE651,122$18.1M0.06%
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338GOLDMAN SACHS GROUP INCGSCE42,605$17.8M0.06%
339MERCADOLIBRE INCMELI11,767$17.8M0.06%
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341T-MOBILE US INCTMUSZ108,936$17.8M0.06%
342MONDELEZ INTL INC609207105253,992$17.8M0.06%
343UNITED RENTALS INCURI24,603$17.7M0.06%
344ROBERT HALF INC.RHI222,827$17.7M0.06%
345INTERNATIONAL BUSINESS MACHSINTR92,484$17.7M0.06%
346MODERNA INCMRNA165,247$17.6M0.06%
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348CORNING INCGLW532,121$17.5M0.06%
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350S&P GLOBAL INCSPGI41,090$17.5M0.06%
351SYMBOTIC INCSYM387,490$17.4M0.06%
352STRYKER CORPORATIONSYK48,656$17.4M0.06%
353CGI INCGIB157,176$17.4M0.06%
354PROLOGIS INC.PLDGP133,251$17.4M0.06%
355AON PLCAON51,662$17.2M0.06%
356COMCAST CORP NEWCCZ396,591$17.2M0.06%
357S&P GLOBAL INCSPGI40,358$17.2M0.06%
358BANK NEW YORK MELLON CORP064058100295,427$17.0M0.06%
359MOLINA HEALTHCARE INCMOH41,046$16.9M0.06%
360COOPER COS INC216648501165,777$16.8M0.06%
361LOWES COS INC54866110766,002$16.8M0.06%
362CHEVRON CORP NEWCVX105,915$16.7M0.06%
363MICRON TECHNOLOGY INCMU141,547$16.7M0.06%
364SCHLUMBERGER LTDSLB327,347$16.6M0.06%
365MOLSON COORS BEVERAGE COTAP-A246,786$16.6M0.06%
366ELASTIC N VESTC164,637$16.5M0.06%
367HEICO CORP NEWHEI-A86,299$16.5M0.06%
368IQVIA HLDGS INCIQV65,077$16.5M0.06%
369CYBERARK SOFTWARE LTDM2682V10861,702$16.4M0.06%
370PAYPAL HLDGS INCPYPL243,567$16.3M0.06%
371FRANCO NEV CORPFNV136,898$16.3M0.06%
372DEXCOM INCDXCM14,730,000$16.3M0.06%
373FIRST SOLAR INCFSLR96,310$16.3M0.06%
374SHERWIN WILLIAMS COSHW46,570$16.2M0.05%
375BOSTON SCIENTIFIC CORPBSX235,232$16.1M0.05%
376ALBEMARLE CORPALB-PA122,148$16.1M0.05%
377COPART INCCPRT276,527$16.0M0.05%
378CENTENE CORP DELCNC203,721$16.0M0.05%
379ALNYLAM PHARMACEUTICALS INCALNY105,487$15.8M0.05%
380TEXAS INSTRS INC88250810489,948$15.7M0.05%
381WHEATON PRECIOUS METALS CORPWPM332,474$15.7M0.05%
382BIONTECH SEBNTX168,986$15.6M0.05%
383ULTRAGENYX PHARMACEUTICAL INRARE332,767$15.5M0.05%
384BANK NOVA SCOTIA HALIFAX064149107297,601$15.4M0.05%
385CANADIAN NATL RY CO136375102116,829$15.4M0.05%
386AMERICAN WTR WKS CO INC NEW030420103125,725$15.4M0.05%
387CARRIER GLOBAL CORPORATIONCARR263,750$15.3M0.05%
388LOWES COS INC54866110759,942$15.3M0.05%
389SYNCHRONY FINANCIALSYF-PB353,737$15.3M0.05%
390AMERICOLD REALTY TRUST INCCOLD611,820$15.2M0.05%
391FLYWIRE CORPORATIONFLYW606,080$15.0M0.05%
392VERTEX PHARMACEUTICALS INCVRTX35,896$15.0M0.05%
393INFOSYS LTDINFY836,630$15.0M0.05%
394MIRUM PHARMACEUTICALS INCMIRM593,786$14.9M0.05%
395UNITED PARCEL SERVICE INCUPS100,332$14.9M0.05%
396DOORDASH INCDASH107,173$14.8M0.05%
397AVALONBAY CMNTYS INCAWX79,320$14.7M0.05%
398THOMSON REUTERS CORP.TMSOF93,309$14.5M0.05%
399AKAMAI TECHNOLOGIES INCAKAM13,750,000$14.5M0.05%
400MGM RESORTS INTERNATIONALMGM307,504$14.5M0.05%
401PIONEER NAT RES CO72378710755,296$14.5M0.05%
402KIMCO RLTY CORP49446R109734,932$14.4M0.05%
403SYSCO CORPSYY176,903$14.4M0.05%
404WASTE CONNECTIONS INCWCN83,477$14.4M0.05%
405ARGENX SEARGX36,352$14.3M0.05%
406ROLLINS INCROL301,474$13.9M0.05%
407ABBOTT LABSABLZF122,437$13.9M0.05%
408SYNOPSYS INCSNPS24,263$13.9M0.05%
409BICYCLE THERAPEUTICS PLCBCYC554,163$13.8M0.05%
410INTERNATIONAL PAPER CO460146103351,444$13.7M0.05%
411TARGET CORPTGT77,234$13.7M0.05%
412EXELON CORPEXC364,199$13.7M0.05%
413MICROSOFT CORPMSFT32,498$13.7M0.05%
414MATCH GROUP INC NEWMTCH376,486$13.7M0.05%
415EXACT SCIENCES CORP30063PAB114,200,000$13.6M0.05%
416KORNIT DIGITAL LTDKRNT748,725$13.6M0.05%
417TWILIO INCTWLO221,662$13.6M0.05%
418CATERPILLAR INCCAT41,444$13.6M0.05%
419FISERV INCFISV84,669$13.5M0.05%
420ALPHABET INCGOOG89,257$13.5M0.05%
421AMAZON COM INCAMZN74,460$13.4M0.05%
422APA CORPORATIONAPA390,585$13.4M0.05%
423TECK RESOURCES LTDTCKRF292,470$13.4M0.05%
424MANULIFE FINL CORP56501R106534,294$13.4M0.05%
425TRIMBLE INCTRMB206,520$13.3M0.05%
426CITIGROUP INCC-PR209,985$13.3M0.05%
427BORGWARNER INCBWA381,679$13.3M0.04%
428WORKDAY INCWDAY48,412$13.2M0.04%
429AT&T INCT-PC737,603$13.0M0.04%
430TORO COTORO141,046$12.9M0.04%
431TOPBUILD CORPBLD29,207$12.9M0.04%
432FEDEX CORPFDX44,347$12.8M0.04%
433UNITED PARCEL SERVICE INCUPS86,440$12.8M0.04%
434FEDERAL RLTY INVT TR NEW313745101125,716$12.8M0.04%
435TAPESTRY INCTPR268,907$12.8M0.04%
436CSX CORPCSX343,383$12.7M0.04%
437INTERCONTINENTAL EXCHANGE IN45866F10492,548$12.7M0.04%
438T-MOBILE US INCTMUSZ77,856$12.7M0.04%
439ONEOK INC NEWOKE157,052$12.6M0.04%
440JACOBS SOLUTIONS INCJ81,796$12.6M0.04%
441ALKERMES PLCALKS464,146$12.6M0.04%
442AGCO CORPAGCO101,754$12.5M0.04%
443VALERO ENERGY CORPVLO73,287$12.5M0.04%
444ROPER TECHNOLOGIES INCROP22,276$12.5M0.04%
445CANADIAN PACIFIC KANSAS CITYCP141,692$12.5M0.04%
446SKYWORKS SOLUTIONS INCSWKS115,000$12.5M0.04%
447CIRRUS LOGIC INCCRUS134,405$12.4M0.04%
448REGENCY CTRS CORP758849103203,292$12.3M0.04%
449ANSYS INC03662Q10535,424$12.3M0.04%
450MOBILEYE GLOBAL INCMBLY382,109$12.3M0.04%
451AMAZON COM INCAMZN67,673$12.2M0.04%
452TORONTO DOMINION BK ONTTORO202,040$12.2M0.04%
453BORGWARNER INCBWA350,670$12.2M0.04%
454ITRON INCITRI131,360$12.2M0.04%
455EXPEDIA GROUP INCEXPE88,022$12.1M0.04%
456STATE STR CORPSTT-PG156,703$12.1M0.04%
457AGNICO EAGLE MINES LTDAEM202,842$12.1M0.04%
458BROOKFIELD RENEWABLE CORPBEPC491,577$12.1M0.04%
459PRICE T ROWE GROUP INCTROW98,993$12.1M0.04%
460KELLANOVABEKE210,180$12.0M0.04%
461CHUBB LIMITEDCB46,422$12.0M0.04%
462ICON PLCICLR35,758$12.0M0.04%
463UNITED THERAPEUTICS CORP DELUTHR52,256$12.0M0.04%
464MONDELEZ INTL INC609207105171,353$12.0M0.04%
465WILLIAMS COS INC969457100307,295$12.0M0.04%
466SUN CMNTYS INC86667410493,055$12.0M0.04%
467METTLER TOLEDO INTERNATIONALMTD8,986$12.0M0.04%
468KLA CORPKLAC17,113$12.0M0.04%
469QUALYS INCQLYS71,544$11.9M0.04%
470COMFORT SYS USA INC19990810436,992$11.8M0.04%
471VERA THERAPEUTICS INCVERA272,078$11.7M0.04%
472INVESCO LTDIVZ706,920$11.7M0.04%
473EQUITY LIFESTYLE PPTYS INC29472R108180,866$11.6M0.04%
474WALMART INCWMT193,193$11.6M0.04%
475KRAFT HEINZ COKHC314,317$11.6M0.04%
476AMERICAN WTR WKS CO INC NEW03042010394,894$11.6M0.04%
477GENERAL ELECTRIC CO36960430171,602$11.5M0.04%
478AGILENT TECHNOLOGIES INCA77,153$11.2M0.04%
479WATSCO INCWSO-B25,976$11.2M0.04%
480MEDPACE HLDGS INCMEDP27,639$11.2M0.04%
481ONESPAWORLD HOLDINGS LIMITEDOSW844,251$11.2M0.04%
482NEXTERA ENERGY INCNEE-PW174,026$11.1M0.04%
483EXXON MOBIL CORPXOM95,576$11.1M0.04%
484ELECTRONIC ARTS INCEA82,985$11.0M0.04%
485TRAVELERS COMPANIES INCTRV47,825$11.0M0.04%
486PULTE GROUP INC74586710190,891$11.0M0.04%
487QUANTA SVCS INC74762E10242,128$10.9M0.04%
488TEXTRON INCTXT112,903$10.8M0.04%
489BERKSHIRE HATHAWAY INC DELBRK-A25,498$10.7M0.04%
490ANALOG DEVICES INCADI54,143$10.7M0.04%
491INVITATION HOMES INCINVH300,436$10.7M0.04%
492IDEAYA BIOSCIENCES INCIDYA243,348$10.7M0.04%
493MANHATTAN ASSOCIATES INCMANH42,507$10.6M0.04%
494ALPHABET INCGOOG70,399$10.6M0.04%
495TOLL BROTHERS INCTOL82,091$10.6M0.04%
496SHOPIFY INCSHOP137,343$10.6M0.04%
497EOG RES INCEOG82,760$10.6M0.04%
498UBER TECHNOLOGIES INCUBER9,400,000$10.6M0.04%
499HESS CORPHESM68,672$10.5M0.04%
500SEMPRASREA145,127$10.4M0.04%