13F COMBINATION REPORT (Amended)
AXA S.A.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0000898427-24-000013
Total Value
$31.01B
Positions
2,585
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,731,346 | $1.10B | 4.00% |
| 2 | MICROSOFT CORP | MSFT | 2,691,090 | $1.01B | 3.67% |
| 3 | AMAZON COM INC | AMZN | 4,157,443 | $631.7M | 2.29% |
| 4 | NVIDIA CORPORATION | NVDA | 1,043,400 | $516.7M | 1.87% |
| 5 | MICROSOFT CORP | MSFT | 1,368,238 | $514.5M | 1.87% |
| 6 | ALPHABET INC | GOOG | 3,308,210 | $466.2M | 1.69% |
| 7 | APPLE INC | AAPL | 2,300,811 | $443.0M | 1.61% |
| 8 | ALPHABET INC | GOOG | 2,764,433 | $386.2M | 1.40% |
| 9 | STELLANTIS N.V | STLA | 15,047,684 | $350.9M | 1.27% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 642,461 | $338.2M | 1.23% |
| 11 | VISA INC | V | 1,169,170 | $304.4M | 1.10% |
| 12 | QUALCOMM INC | QCOM | 2,054,817 | $297.2M | 1.08% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 846,121 | $285.4M | 1.03% |
| 14 | AMAZON COM INC | AMZN | 1,800,442 | $273.6M | 0.99% |
| 15 | SALESFORCE INC | CRM | 1,019,273 | $268.2M | 0.97% |
| 16 | NVIDIA CORPORATION | NVDA | 497,122 | $246.2M | 0.89% |
| 17 | SERVICENOW INC | NOW | 343,985 | $243.0M | 0.88% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 871,289 | $237.3M | 0.86% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 443,020 | $235.2M | 0.85% |
| 20 | FERRARI N V | RACE | 677,055 | $229.1M | 0.83% |
| 21 | DEXCOM INC | DXCM | 1,827,535 | $226.8M | 0.82% |
| 22 | BROADCOM INC | AVGO | 180,604 | $201.6M | 0.73% |
| 23 | APPLIED MATLS INC | 038222105 | 1,161,747 | $188.3M | 0.68% |
| 24 | TESLA INC | TSLA | 678,671 | $168.6M | 0.61% |
| 25 | VISA INC | V | 647,568 | $168.6M | 0.61% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 249,224 | $164.5M | 0.60% |
| 27 | ELI LILLY & CO | LLY | 267,655 | $156.0M | 0.57% |
| 28 | CISCO SYS INC | CSCO | 3,000,478 | $151.6M | 0.55% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,019,886 | $149.5M | 0.54% |
| 30 | ADOBE INC | ADBE | 234,027 | $139.6M | 0.51% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 210,554 | $139.0M | 0.50% |
| 32 | ABBVIE INC | ABBV | 893,947 | $138.5M | 0.50% |
| 33 | TEXAS INSTRS INC | 882508104 | 810,099 | $138.1M | 0.50% |
| 34 | ABBOTT LABS | ABLZF | 1,247,703 | $137.3M | 0.50% |
| 35 | AMGEN INC | AMGN | 474,012 | $136.5M | 0.49% |
| 36 | GILEAD SCIENCES INC | GILD | 1,675,486 | $135.7M | 0.49% |
| 37 | AMERICAN EXPRESS CO | AXP | 717,783 | $134.5M | 0.49% |
| 38 | BOOKING HOLDINGS INC | BKNG | 37,841 | $134.2M | 0.49% |
| 39 | TESLA INC | TSLA | 527,435 | $131.1M | 0.48% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 885,843 | $130.6M | 0.47% |
| 41 | PALO ALTO NETWORKS INC | PANW | 440,436 | $129.9M | 0.47% |
| 42 | ZOETIS INC | ZTS | 655,897 | $129.5M | 0.47% |
| 43 | AUTODESK INC | ADSK | 522,566 | $127.2M | 0.46% |
| 44 | WORKDAY INC | WDAY | 444,860 | $122.8M | 0.45% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 2,084,533 | $120.5M | 0.44% |
| 46 | GLOBAL PMTS INC | 37940X102 | 936,629 | $119.0M | 0.43% |
| 47 | LINDE PLC | LIN | 289,257 | $118.8M | 0.43% |
| 48 | PACCAR INC | PCAR | 1,212,990 | $118.4M | 0.43% |
| 49 | ALPHABET INC | GOOG | 831,762 | $116.2M | 0.42% |
| 50 | UBER TECHNOLOGIES INC | UBER | 1,824,416 | $112.3M | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 712,515 | $111.7M | 0.40% |
| 52 | PROLOGIS INC. | PLDGP | 823,446 | $109.8M | 0.40% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,133,567 | $109.5M | 0.40% |
| 54 | ADOBE INC | ADBE | 178,202 | $106.3M | 0.39% |
| 55 | BIOGEN INC | BIIB | 407,824 | $105.5M | 0.38% |
| 56 | ACCENTURE PLC IRELAND | ACN | 300,208 | $105.3M | 0.38% |
| 57 | EATON CORP PLC | ETN | 436,280 | $105.1M | 0.38% |
| 58 | PROLOGIS INC. | PLDGP | 781,457 | $104.2M | 0.38% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 190,654 | $103.9M | 0.38% |
| 60 | BECTON DICKINSON & CO | BDX | 425,984 | $103.9M | 0.38% |
| 61 | TERADYNE INC | TER | 952,578 | $103.4M | 0.37% |
| 62 | MERCK & CO INC | MRK | 947,117 | $103.3M | 0.37% |
| 63 | TJX COS INC NEW | 872540109 | 1,058,886 | $99.3M | 0.36% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 426,131 | $99.3M | 0.36% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 241,537 | $98.3M | 0.36% |
| 66 | AXONICS INC | 05465P101 | 1,563,038 | $97.3M | 0.35% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 1,275,627 | $97.3M | 0.35% |
| 68 | VEEVA SYS INC | VEEV | 504,651 | $97.2M | 0.35% |
| 69 | TE CONNECTIVITY LTD | TEL | 679,916 | $95.5M | 0.35% |
| 70 | INTUIT | INTU | 148,410 | $92.8M | 0.34% |
| 71 | ALPHABET INC | GOOG | 653,618 | $92.1M | 0.33% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 884,979 | $92.0M | 0.33% |
| 73 | MSCI INC | MSCI | 162,282 | $91.8M | 0.33% |
| 74 | DECKERS OUTDOOR CORP | DECK | 136,229 | $91.1M | 0.33% |
| 75 | NIKE INC | NKE | 814,933 | $88.5M | 0.32% |
| 76 | HOME DEPOT INC | HD | 254,689 | $88.3M | 0.32% |
| 77 | DEERE & CO | DE | 217,489 | $87.0M | 0.32% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 161,771 | $85.9M | 0.31% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 945,764 | $85.3M | 0.31% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 96,581 | $84.8M | 0.31% |
| 81 | APTIV PLC | APTV | 944,459 | $84.7M | 0.31% |
| 82 | TJX COS INC NEW | 872540109 | 897,742 | $84.2M | 0.31% |
| 83 | EQUINIX INC | EQIX | 103,882 | $83.7M | 0.30% |
| 84 | REPUBLIC SVCS INC | 760759100 | 507,292 | $83.7M | 0.30% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 304,962 | $83.1M | 0.30% |
| 86 | ANSYS INC | 03662Q105 | 227,905 | $82.7M | 0.30% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 381,484 | $82.4M | 0.30% |
| 88 | BLACKROCK INC | BLK | 99,732 | $81.0M | 0.29% |
| 89 | UNION PAC CORP | UNP | 328,191 | $80.6M | 0.29% |
| 90 | ZOETIS INC | ZTS | 383,871 | $75.8M | 0.27% |
| 91 | ELEVANCE HEALTH INC | ELV | 157,811 | $74.4M | 0.27% |
| 92 | DANAHER CORPORATION | 235851102 | 319,771 | $74.0M | 0.27% |
| 93 | MASTERCARD INCORPORATED | MA | 171,319 | $73.1M | 0.26% |
| 94 | PALO ALTO NETWORKS INC | PANW | 245,491 | $72.4M | 0.26% |
| 95 | FISERV INC | FISV | 538,474 | $71.5M | 0.26% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 304,716 | $71.0M | 0.26% |
| 97 | EQUINIX INC | EQIX | 86,532 | $69.7M | 0.25% |
| 98 | ON SEMICONDUCTOR CORP | ON | 833,801 | $69.6M | 0.25% |
| 99 | PROGRESSIVE CORP | 743315103 | 432,641 | $68.9M | 0.25% |
| 100 | GLOBUS MED INC | GMED | 1,292,069 | $68.9M | 0.25% |
| 101 | NOVANTA INC | NOVTU | 402,568 | $67.8M | 0.25% |
| 102 | MOODYS CORP | MCO | 168,239 | $65.7M | 0.24% |
| 103 | KLA CORP | KLAC | 112,848 | $65.6M | 0.24% |
| 104 | TRIMBLE INC | TRMB | 1,231,827 | $65.5M | 0.24% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 265,542 | $64.8M | 0.23% |
| 106 | PARKER-HANNIFIN CORP | PH | 139,485 | $64.3M | 0.23% |
| 107 | ECOLAB INC | ECL | 321,171 | $63.7M | 0.23% |
| 108 | ALTAIR ENGR INC | 021369103 | 756,877 | $63.7M | 0.23% |
| 109 | WASTE CONNECTIONS INC | WCN | 426,036 | $63.6M | 0.23% |
| 110 | CVS HEALTH CORP | CVS | 803,216 | $63.4M | 0.23% |
| 111 | SERVICE CORP INTL | 817565104 | 918,643 | $62.9M | 0.23% |
| 112 | EOG RES INC | EOG | 519,045 | $62.8M | 0.23% |
| 113 | NETAPP INC | NTAP | 702,717 | $62.0M | 0.22% |
| 114 | GXO LOGISTICS INCORPORATED | GXO | 1,004,626 | $61.4M | 0.22% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 267,384 | $61.4M | 0.22% |
| 116 | BENTLEY SYS INC | BSY | 1,176,045 | $61.4M | 0.22% |
| 117 | CONMED CORP | CNMD | 557,691 | $61.1M | 0.22% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 1,614,381 | $60.9M | 0.22% |
| 119 | SYNOPSYS INC | SNPS | 118,169 | $60.8M | 0.22% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 802,810 | $60.6M | 0.22% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 467,647 | $60.1M | 0.22% |
| 122 | EQUINIX INC | EQIX | 74,297 | $59.8M | 0.22% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 407,585 | $59.6M | 0.22% |
| 124 | AMERIPRISE FINL INC | 03076C106 | 155,812 | $59.2M | 0.21% |
| 125 | BROADCOM INC | AVGO | 53,016 | $59.2M | 0.21% |
| 126 | IDEXX LABS INC | 45168D104 | 106,264 | $59.0M | 0.21% |
| 127 | FRESHPET INC | FRPT | 678,500 | $58.9M | 0.21% |
| 128 | MASTERCARD INCORPORATED | MA | 137,866 | $58.8M | 0.21% |
| 129 | COMCAST CORP NEW | CCZ | 1,338,044 | $58.7M | 0.21% |
| 130 | MEDTRONIC PLC | MDT | 705,327 | $58.1M | 0.21% |
| 131 | DEERE & CO | DE | 144,309 | $57.7M | 0.21% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 169,163 | $57.1M | 0.21% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 924,728 | $56.2M | 0.20% |
| 134 | STARBUCKS CORP | SBUX | 578,693 | $55.6M | 0.20% |
| 135 | FIVE9 INC | FIVN | 705,856 | $55.5M | 0.20% |
| 136 | TRACTOR SUPPLY CO | TSCO | 253,958 | $54.6M | 0.20% |
| 137 | JPMORGAN CHASE & CO | VYLD | 320,658 | $54.5M | 0.20% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 102,817 | $54.1M | 0.20% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,499 | $53.7M | 0.19% |
| 140 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,158,943 | $53.6M | 0.19% |
| 141 | HP INC | HPQ | 1,761,826 | $53.0M | 0.19% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,409 | $52.6M | 0.19% |
| 143 | LOGITECH INTL S A | H50430232 | 550,656 | $52.3M | 0.19% |
| 144 | GRAINGER W W INC | 384802104 | 62,596 | $51.9M | 0.19% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 711,331 | $51.4M | 0.19% |
| 146 | PLANET FITNESS INC | PLNT | 698,313 | $51.0M | 0.18% |
| 147 | ASPEN TECHNOLOGY INC | 29109X106 | 225,981 | $49.7M | 0.18% |
| 148 | VERISK ANALYTICS INC | VRSK | 207,754 | $49.6M | 0.18% |
| 149 | ELI LILLY & CO | LLY | 84,939 | $49.5M | 0.18% |
| 150 | CATERPILLAR INC | CAT | 167,197 | $49.4M | 0.18% |
| 151 | CARDINAL HEALTH INC | CAH | 480,248 | $48.4M | 0.18% |
| 152 | MOODYS CORP | MCO | 122,504 | $47.8M | 0.17% |
| 153 | JOHNSON & JOHNSON | JNJ | 304,586 | $47.7M | 0.17% |
| 154 | JPMORGAN CHASE & CO | VYLD | 274,112 | $46.6M | 0.17% |
| 155 | OMNICOM GROUP INC | OMC | 531,950 | $46.0M | 0.17% |
| 156 | HDFC BANK LTD | HDB | 681,991 | $45.8M | 0.17% |
| 157 | COCA COLA CO | KO | 768,636 | $45.3M | 0.16% |
| 158 | PFIZER INC | PFE | 1,571,604 | $45.2M | 0.16% |
| 159 | ZSCALER INC | ZS | 202,384 | $44.8M | 0.16% |
| 160 | AVALONBAY CMNTYS INC | AWX | 239,232 | $44.8M | 0.16% |
| 161 | META PLATFORMS INC | META | 126,000 | $44.6M | 0.16% |
| 162 | ELECTRONIC ARTS INC | EA | 324,015 | $44.3M | 0.16% |
| 163 | PEPSICO INC | PEP | 257,099 | $43.7M | 0.16% |
| 164 | WELLTOWER INC | WELL | 469,042 | $42.3M | 0.15% |
| 165 | CENCORA INC | COR | 205,529 | $42.2M | 0.15% |
| 166 | XYLEM INC | XYL | 368,915 | $42.2M | 0.15% |
| 167 | SILICON LABORATORIES INC | SLAB | 318,271 | $42.1M | 0.15% |
| 168 | PEPSICO INC | PEP | 247,490 | $42.0M | 0.15% |
| 169 | CUMMINS INC | CMI | 171,505 | $41.1M | 0.15% |
| 170 | PROLOGIS INC. | PLDGP | 306,521 | $40.9M | 0.15% |
| 171 | EXTRA SPACE STORAGE INC | EXR | 254,377 | $40.8M | 0.15% |
| 172 | THE CIGNA GROUP | 125523100 | 134,211 | $40.2M | 0.15% |
| 173 | LINDE PLC | LIN | 97,616 | $40.1M | 0.15% |
| 174 | EVERSOURCE ENERGY | ES | 646,843 | $39.9M | 0.14% |
| 175 | MERCADOLIBRE INC | MELI | 25,062 | $39.4M | 0.14% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 265,761 | $38.9M | 0.14% |
| 177 | UBS GROUP AG | UBS | 1,256,393 | $38.8M | 0.14% |
| 178 | INTUIT | INTU | 61,929 | $38.7M | 0.14% |
| 179 | INTERPUBLIC GROUP COS INC | INTR | 1,184,332 | $38.7M | 0.14% |
| 180 | AXON ENTERPRISE INC | AXON | 149,330 | $38.6M | 0.14% |
| 181 | STEEL DYNAMICS INC | STLD | 324,679 | $38.3M | 0.14% |
| 182 | COGNEX CORP | CGNX | 914,277 | $38.2M | 0.14% |
| 183 | PULTE GROUP INC | 745867101 | 366,199 | $37.8M | 0.14% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 254,548 | $37.5M | 0.14% |
| 185 | NETFLIX INC | NFLX | 77,032 | $37.5M | 0.14% |
| 186 | SPLUNK INC | 848637104 | 242,589 | $37.0M | 0.13% |
| 187 | SALESFORCE INC | CRM | 138,788 | $36.5M | 0.13% |
| 188 | NEWMONT CORP | NEMCL | 850,941 | $35.2M | 0.13% |
| 189 | BANK AMERICA CORP | 060505104 | 1,045,199 | $35.2M | 0.13% |
| 190 | CHEVRON CORP NEW | CVX | 235,085 | $35.1M | 0.13% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 195,482 | $35.0M | 0.13% |
| 192 | HOME DEPOT INC | HD | 100,543 | $34.8M | 0.13% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,673 | $34.8M | 0.13% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 236,387 | $34.6M | 0.13% |
| 195 | APPLIED MATLS INC | 038222105 | 212,826 | $34.5M | 0.13% |
| 196 | INTEL CORP | INTC | 675,968 | $34.0M | 0.12% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 559,912 | $33.8M | 0.12% |
| 198 | NVR INC | NVR | 4,792 | $33.5M | 0.12% |
| 199 | AXON ENTERPRISE INC | AXON | 128,944 | $33.3M | 0.12% |
| 200 | ALCON AG | ALC | 425,359 | $33.2M | 0.12% |
| 201 | CISCO SYS INC | CSCO | 655,334 | $33.1M | 0.12% |
| 202 | FORD MTR CO DEL | 345370860 | 2,711,852 | $33.1M | 0.12% |
| 203 | ROYAL CARIBBEAN GROUP | V7780T103 | 252,538 | $32.7M | 0.12% |
| 204 | CME GROUP INC | CME | 154,591 | $32.6M | 0.12% |
| 205 | ALIBABA GROUP HLDG LTD | BBAAY | 419,376 | $32.5M | 0.12% |
| 206 | MCKESSON CORP | MCK | 69,398 | $32.1M | 0.12% |
| 207 | SNAP ON INC | SNA | 111,177 | $32.1M | 0.12% |
| 208 | BIOMARIN PHARMACEUTICAL INC | BMRN | 332,506 | $32.1M | 0.12% |
| 209 | JUNIPER NETWORKS INC | 48203R104 | 1,075,152 | $31.7M | 0.11% |
| 210 | MERCK & CO INC | MRK | 289,931 | $31.6M | 0.11% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,210,085 | $31.6M | 0.11% |
| 212 | ALNYLAM PHARMACEUTICALS INC | ALNY | 164,905 | $31.6M | 0.11% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 123,614 | $31.6M | 0.11% |
| 214 | ACCENTURE PLC IRELAND | ACN | 89,457 | $31.4M | 0.11% |
| 215 | ULTA BEAUTY INC | ULTA | 63,270 | $31.0M | 0.11% |
| 216 | AMGEN INC | AMGN | 107,564 | $31.0M | 0.11% |
| 217 | KRAFT HEINZ CO | KHC | 834,940 | $30.9M | 0.11% |
| 218 | TRACTOR SUPPLY CO | TSCO | 142,257 | $30.6M | 0.11% |
| 219 | PPG INDS INC | 693506107 | 204,459 | $30.6M | 0.11% |
| 220 | MODERNA INC | MRNA | 304,694 | $30.3M | 0.11% |
| 221 | CYBERARK SOFTWARE LTD | M2682V108 | 136,785 | $30.0M | 0.11% |
| 222 | FIRST SOLAR INC | FSLR | 173,578 | $29.9M | 0.11% |
| 223 | LULULEMON ATHLETICA INC | LULU | 58,256 | $29.8M | 0.11% |
| 224 | HOLOGIC INC | HOLX | 411,746 | $29.4M | 0.11% |
| 225 | NUCOR CORP | NUE | 168,717 | $29.4M | 0.11% |
| 226 | COCA COLA CO | KO | 497,846 | $29.3M | 0.11% |
| 227 | EXACT SCIENCES CORP | 30063P105 | 396,061 | $29.3M | 0.11% |
| 228 | UNION PAC CORP | UNP | 119,065 | $29.2M | 0.11% |
| 229 | BOOKING HOLDINGS INC | BKNG | 8,196 | $29.1M | 0.11% |
| 230 | SHERWIN WILLIAMS CO | SHW | 92,554 | $28.9M | 0.10% |
| 231 | SERVICENOW INC | NOW | 40,088 | $28.3M | 0.10% |
| 232 | META PLATFORMS INC | META | 80,014 | $28.3M | 0.10% |
| 233 | MORGAN STANLEY | MS-PQ | 300,566 | $28.0M | 0.10% |
| 234 | WALMART INC | WMT | 177,768 | $28.0M | 0.10% |
| 235 | COLGATE PALMOLIVE CO | CL | 350,580 | $27.9M | 0.10% |
| 236 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 101,422 | $27.7M | 0.10% |
| 237 | EATON CORP PLC | ETN | 114,453 | $27.6M | 0.10% |
| 238 | IDEXX LABS INC | 45168D104 | 49,289 | $27.4M | 0.10% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 474,344 | $27.3M | 0.10% |
| 240 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 167,873 | $27.0M | 0.10% |
| 241 | SIMON PPTY GROUP INC NEW | 828806109 | 189,119 | $27.0M | 0.10% |
| 242 | AGNICO EAGLE MINES LTD | AEM | 491,405 | $27.0M | 0.10% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,159 | $27.0M | 0.10% |
| 244 | KIMBERLY-CLARK CORP | KMB | 220,433 | $26.8M | 0.10% |
| 245 | BECTON DICKINSON & CO | BDX | 109,555 | $26.7M | 0.10% |
| 246 | DIGITAL RLTY TR INC | 253868103 | 198,203 | $26.7M | 0.10% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 101,255 | $26.5M | 0.10% |
| 248 | ECOLAB INC | ECL | 133,560 | $26.5M | 0.10% |
| 249 | ORACLE CORP | ORCL-PD | 250,336 | $26.4M | 0.10% |
| 250 | GEN DIGITAL INC | GENVR | 1,149,555 | $26.2M | 0.10% |
| 251 | REALTY INCOME CORP | O | 456,241 | $26.2M | 0.09% |
| 252 | AMERICAN EXPRESS CO | AXP | 139,146 | $26.1M | 0.09% |
| 253 | ABBVIE INC | ABBV | 167,949 | $26.0M | 0.09% |
| 254 | CHECK POINT SOFTWARE TECH LT | M22465104 | 169,856 | $26.0M | 0.09% |
| 255 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 204,696 | $25.9M | 0.09% |
| 256 | NATERA INC | NTRA | 411,904 | $25.8M | 0.09% |
| 257 | TENABLE HLDGS INC | 88025T102 | 557,122 | $25.7M | 0.09% |
| 258 | PAYLOCITY HLDG CORP | PCTY | 155,642 | $25.7M | 0.09% |
| 259 | UNITED RENTALS INC | URI | 44,566 | $25.6M | 0.09% |
| 260 | D R HORTON INC | 23331A109 | 166,879 | $25.4M | 0.09% |
| 261 | CGI INC | GIB | 236,474 | $25.4M | 0.09% |
| 262 | CHURCH & DWIGHT CO INC | CHD | 267,093 | $25.3M | 0.09% |
| 263 | CITIGROUP INC | C-PR | 488,100 | $25.1M | 0.09% |
| 264 | AMBARELLA INC | AMBA | 408,089 | $25.0M | 0.09% |
| 265 | INSULET CORP | PODD | 114,299 | $24.8M | 0.09% |
| 266 | PAYPAL HLDGS INC | PYPL | 402,578 | $24.7M | 0.09% |
| 267 | HUBSPOT INC | HUBS | 42,554 | $24.7M | 0.09% |
| 268 | SNOWFLAKE INC | SNOW | 123,738 | $24.6M | 0.09% |
| 269 | CIENA CORP | CIEN | 542,849 | $24.4M | 0.09% |
| 270 | S&P GLOBAL INC | SPGI | 55,299 | $24.4M | 0.09% |
| 271 | COMCAST CORP NEW | CCZ | 555,480 | $24.4M | 0.09% |
| 272 | SUN CMNTYS INC | 866674104 | 181,906 | $24.3M | 0.09% |
| 273 | LAM RESEARCH CORP | LRCX | 30,991 | $24.3M | 0.09% |
| 274 | ENDAVA PLC | DAVA | 311,145 | $24.2M | 0.09% |
| 275 | PENUMBRA INC | PEN | 96,038 | $24.2M | 0.09% |
| 276 | VALERO ENERGY CORP | VLO | 185,292 | $24.1M | 0.09% |
| 277 | APPLE INC | AAPL | 125,098 | $24.1M | 0.09% |
| 278 | MICRON TECHNOLOGY INC | MU | 280,946 | $24.0M | 0.09% |
| 279 | SHOPIFY INC | SHOP | 25,300,000 | $23.9M | 0.09% |
| 280 | HONEYWELL INTL INC | 438516106 | 113,674 | $23.8M | 0.09% |
| 281 | ROSS STORES INC | ROST | 172,166 | $23.8M | 0.09% |
| 282 | DEUTSCHE BANK A G | D18190898 | 1,757,974 | $23.8M | 0.09% |
| 283 | CME GROUP INC | CME | 112,832 | $23.8M | 0.09% |
| 284 | MICROSOFT CORP | MSFT | 63,179 | $23.8M | 0.09% |
| 285 | CINTAS CORP | CTAS | 39,267 | $23.7M | 0.09% |
| 286 | IONIS PHARMACEUTICALS INC | IONS | 464,741 | $23.5M | 0.09% |
| 287 | AGILENT TECHNOLOGIES INC | A | 168,498 | $23.4M | 0.08% |
| 288 | AECOM | ACM | 250,432 | $23.1M | 0.08% |
| 289 | HDFC BANK LTD | HDB | 344,627 | $23.1M | 0.08% |
| 290 | FORTINET INC | FTNT | 395,043 | $23.1M | 0.08% |
| 291 | MCDONALDS CORP | MCD | 77,742 | $23.1M | 0.08% |
| 292 | SYNCHRONY FINANCIAL | SYF-PB | 600,336 | $22.9M | 0.08% |
| 293 | BARRICK GOLD CORP | 067901108 | 1,261,193 | $22.8M | 0.08% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 373,821 | $22.7M | 0.08% |
| 295 | SCHLUMBERGER LTD | SLB | 432,822 | $22.5M | 0.08% |
| 296 | LATTICE SEMICONDUCTOR CORP | LSCC | 325,600 | $22.5M | 0.08% |
| 297 | HEALTHPEAK PROPERTIES INC | DOC | 1,132,192 | $22.4M | 0.08% |
| 298 | UDR INC | UDR | 581,309 | $22.3M | 0.08% |
| 299 | IDEX CORP | 45167R104 | 101,387 | $22.0M | 0.08% |
| 300 | CALIX INC | CALX | 503,021 | $22.0M | 0.08% |
| 301 | DEXCOM INC | DXCM | 20,830,000 | $21.8M | 0.08% |
| 302 | MCDONALDS CORP | MCD | 72,941 | $21.6M | 0.08% |
| 303 | PDD HOLDINGS INC | PDD | 147,706 | $21.6M | 0.08% |
| 304 | INVESCO LTD | IVZ | 1,190,006 | $21.2M | 0.08% |
| 305 | MONDELEZ INTL INC | 609207105 | 290,841 | $21.1M | 0.08% |
| 306 | AUTODESK INC | ADSK | 84,929 | $20.7M | 0.07% |
| 307 | BAXTER INTL INC | 071813109 | 523,636 | $20.2M | 0.07% |
| 308 | XYLEM INC | XYL | 175,950 | $20.1M | 0.07% |
| 309 | SPRINKLR INC | CXM | 1,669,597 | $20.1M | 0.07% |
| 310 | NETFLIX INC | NFLX | 41,157 | $20.0M | 0.07% |
| 311 | DANAHER CORPORATION | 235851102 | 85,542 | $19.8M | 0.07% |
| 312 | AT&T INC | T-PC | 1,154,372 | $19.4M | 0.07% |
| 313 | S&P GLOBAL INC | SPGI | 43,959 | $19.4M | 0.07% |
| 314 | BIONTECH SE | BNTX | 178,872 | $18.9M | 0.07% |
| 315 | LAS VEGAS SANDS CORP | LVS | 382,917 | $18.8M | 0.07% |
| 316 | QUALCOMM INC | QCOM | 129,638 | $18.7M | 0.07% |
| 317 | LINCOLN ELEC HLDGS INC | 533900106 | 86,049 | $18.7M | 0.07% |
| 318 | AMERICAN HOMES 4 RENT | AMH-PG | 509,648 | $18.3M | 0.07% |
| 319 | PACKAGING CORP AMER | 695156109 | 112,363 | $18.3M | 0.07% |
| 320 | FOX CORP | FOX | 614,330 | $18.2M | 0.07% |
| 321 | LENNAR CORP | LEN-B | 121,922 | $18.2M | 0.07% |
| 322 | MEDTRONIC PLC | MDT | 220,477 | $18.2M | 0.07% |
| 323 | AMERICOLD REALTY TRUST INC | COLD | 596,994 | $18.1M | 0.07% |
| 324 | HCA HEALTHCARE INC | HCA | 66,569 | $18.0M | 0.07% |
| 325 | DARLING INGREDIENTS INC | DAR | 359,955 | $17.9M | 0.07% |
| 326 | T-MOBILE US INC | TMUSZ | 111,775 | $17.9M | 0.06% |
| 327 | SCHLUMBERGER LTD | SLB | 343,298 | $17.9M | 0.06% |
| 328 | PFIZER INC | PFE | 619,390 | $17.8M | 0.06% |
| 329 | SHERWIN WILLIAMS CO | SHW | 56,783 | $17.7M | 0.06% |
| 330 | VIATRIS INC | VTRS | 1,634,759 | $17.7M | 0.06% |
| 331 | CATERPILLAR INC | CAT | 59,580 | $17.6M | 0.06% |
| 332 | ALBEMARLE CORP | ALB-PA | 121,532 | $17.6M | 0.06% |
| 333 | MIRUM PHARMACEUTICALS INC | MIRM | 593,713 | $17.5M | 0.06% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 92,450 | $17.5M | 0.06% |
| 335 | COOPER COS INC | 216648402 | 46,105 | $17.4M | 0.06% |
| 336 | KELLANOVA | BEKE | 311,861 | $17.4M | 0.06% |
| 337 | ROYAL BK CDA | 780087102 | 172,043 | $17.4M | 0.06% |
| 338 | CHART INDS INC | 16115Q308 | 127,407 | $17.4M | 0.06% |
| 339 | STRYKER CORPORATION | SYK | 57,776 | $17.3M | 0.06% |
| 340 | PAYPAL HLDGS INC | PYPL | 281,238 | $17.3M | 0.06% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 296,722 | $17.2M | 0.06% |
| 342 | EXACT SCIENCES CORP | 30063PAB1 | 17,600,000 | $17.1M | 0.06% |
| 343 | STARBUCKS CORP | SBUX | 176,822 | $17.0M | 0.06% |
| 344 | ROYAL BK CDA | 780087102 | 167,544 | $16.9M | 0.06% |
| 345 | TWILIO INC | TWLO | 222,319 | $16.9M | 0.06% |
| 346 | MODERNA INC | MRNA | 169,576 | $16.9M | 0.06% |
| 347 | PENTAIR PLC | PNR | 231,886 | $16.9M | 0.06% |
| 348 | NXP SEMICONDUCTORS N V | NXPI | 73,044 | $16.8M | 0.06% |
| 349 | AGCO CORP | AGCO | 137,948 | $16.7M | 0.06% |
| 350 | CITIGROUP INC | C-PR | 324,933 | $16.7M | 0.06% |
| 351 | CHEVRON CORP NEW | CVX | 110,944 | $16.5M | 0.06% |
| 352 | ROBERT HALF INC. | RHI | 187,773 | $16.5M | 0.06% |
| 353 | T-MOBILE US INC | TMUSZ | 102,501 | $16.4M | 0.06% |
| 354 | MONGODB INC | MDB | 40,170 | $16.4M | 0.06% |
| 355 | ARGENX SE | ARGX | 43,073 | $16.4M | 0.06% |
| 356 | RESMED INC | RSMDF | 95,255 | $16.4M | 0.06% |
| 357 | MOLINA HEALTHCARE INC | MOH | 45,186 | $16.3M | 0.06% |
| 358 | WHEATON PRECIOUS METALS CORP | WPM | 330,883 | $16.3M | 0.06% |
| 359 | SPDR S&P 500 ETF TR | SPY | 34,266 | $16.3M | 0.06% |
| 360 | CYBERARK SOFTWARE LTD | M2682V108 | 74,228 | $16.3M | 0.06% |
| 361 | GENERAL MLS INC | 370334104 | 249,078 | $16.2M | 0.06% |
| 362 | WASTE CONNECTIONS INC | WCN | 108,168 | $16.1M | 0.06% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 102,287 | $16.1M | 0.06% |
| 364 | AMPHENOL CORP NEW | 032095101 | 161,492 | $16.0M | 0.06% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 277,150 | $15.9M | 0.06% |
| 366 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 332,712 | $15.9M | 0.06% |
| 367 | REPUBLIC SVCS INC | 760759100 | 96,384 | $15.9M | 0.06% |
| 368 | NETEASE INC | NETTF | 170,444 | $15.9M | 0.06% |
| 369 | ORACLE CORP | ORCL-PD | 150,430 | $15.9M | 0.06% |
| 370 | INTERNATIONAL BUSINESS MACHS | INTR | 96,342 | $15.8M | 0.06% |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 13,950,000 | $15.6M | 0.06% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 99,300 | $15.6M | 0.06% |
| 373 | JOHNSON CTLS INTL PLC | G51502105 | 270,249 | $15.6M | 0.06% |
| 374 | GLOBANT S A | GLOB | 65,417 | $15.6M | 0.06% |
| 375 | NEWMONT CORP | NEMCL | 375,600 | $15.5M | 0.06% |
| 376 | CANADIAN NATL RY CO | 136375102 | 123,661 | $15.5M | 0.06% |
| 377 | ROPER TECHNOLOGIES INC | ROP | 28,238 | $15.4M | 0.06% |
| 378 | JD.COM INC | JDCMF | 532,636 | $15.4M | 0.06% |
| 379 | INFOSYS LTD | INFY | 836,630 | $15.4M | 0.06% |
| 380 | DISNEY WALT CO | 254687106 | 169,298 | $15.3M | 0.06% |
| 381 | LOWES COS INC | 548661107 | 68,672 | $15.3M | 0.06% |
| 382 | NEUROCRINE BIOSCIENCES INC | NBIX | 115,708 | $15.2M | 0.06% |
| 383 | PHYSICIANS RLTY TR | 71943U104 | 1,143,301 | $15.2M | 0.06% |
| 384 | KORNIT DIGITAL LTD | KRNT | 789,061 | $15.1M | 0.05% |
| 385 | FRANCO NEV CORP | FNV | 136,227 | $15.1M | 0.05% |
| 386 | EXPEDIA GROUP INC | EXPE | 99,398 | $15.1M | 0.05% |
| 387 | QUALYS INC | QLYS | 76,715 | $15.1M | 0.05% |
| 388 | THOMSON REUTERS CORP. | TMSOF | 102,896 | $15.0M | 0.05% |
| 389 | HEICO CORP NEW | HEI-A | 83,942 | $15.0M | 0.05% |
| 390 | MOLSON COORS BEVERAGE CO | TAP-A | 244,233 | $14.9M | 0.05% |
| 391 | AON PLC | AON | 51,239 | $14.9M | 0.05% |
| 392 | MERCADOLIBRE INC | MELI | 9,410 | $14.8M | 0.05% |
| 393 | CIRRUS LOGIC INC | CRUS | 177,703 | $14.8M | 0.05% |
| 394 | UBER TECHNOLOGIES INC | UBER | 14,200,000 | $14.5M | 0.05% |
| 395 | EVEREST GROUP LTD | EG | 40,981 | $14.5M | 0.05% |
| 396 | DOVER CORP | DOV | 93,918 | $14.4M | 0.05% |
| 397 | TEXAS INSTRS INC | 882508104 | 84,598 | $14.4M | 0.05% |
| 398 | SPOTIFY TECHNOLOGY S A | SPOT | 76,125 | $14.3M | 0.05% |
| 399 | FISERV INC | FISV | 106,257 | $14.1M | 0.05% |
| 400 | DEXCOM INC | DXCM | 112,806 | $14.0M | 0.05% |
| 401 | MOTOROLA SOLUTIONS INC | MSI | 44,480 | $13.9M | 0.05% |
| 402 | MICROSOFT CORP | MSFT | 36,976 | $13.9M | 0.05% |
| 403 | ELEVANCE HEALTH INC | ELV | 29,325 | $13.8M | 0.05% |
| 404 | MATCH GROUP INC NEW | MTCH | 378,262 | $13.8M | 0.05% |
| 405 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 97,644 | $13.7M | 0.05% |
| 406 | MEDPACE HLDGS INC | MEDP | 44,691 | $13.7M | 0.05% |
| 407 | TAPESTRY INC | TPR | 369,363 | $13.6M | 0.05% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 43,580 | $13.5M | 0.05% |
| 409 | ABBOTT LABS | ABLZF | 122,906 | $13.5M | 0.05% |
| 410 | KIMCO RLTY CORP | 49446R109 | 632,281 | $13.5M | 0.05% |
| 411 | TORONTO DOMINION BK ONT | TORO | 206,501 | $13.3M | 0.05% |
| 412 | ALPHABET INC | GOOG | 95,120 | $13.3M | 0.05% |
| 413 | REGENCY CTRS CORP | 758849103 | 198,202 | $13.3M | 0.05% |
| 414 | LOWES COS INC | 548661107 | 59,400 | $13.2M | 0.05% |
| 415 | ONESPAWORLD HOLDINGS LIMITED | OSW | 934,782 | $13.2M | 0.05% |
| 416 | GARTNER INC | IT | 29,205 | $13.2M | 0.05% |
| 417 | GOLDMAN SACHS GROUP INC | GSCE | 34,091 | $13.2M | 0.05% |
| 418 | VALERO ENERGY CORP | VLO | 100,689 | $13.1M | 0.05% |
| 419 | HESS CORP | HESM | 90,793 | $13.1M | 0.05% |
| 420 | SHOPIFY INC | SHOP | 167,416 | $13.0M | 0.05% |
| 421 | CENTENE CORP DEL | CNC | 175,532 | $13.0M | 0.05% |
| 422 | CASEYS GEN STORES INC | 147528103 | 47,300 | $13.0M | 0.05% |
| 423 | STELLANTIS N.V | STLA | 553,249 | $12.9M | 0.05% |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 108,917 | $12.9M | 0.05% |
| 425 | SOUTHWEST AIRLS CO | 844741BG2 | 12,650,000 | $12.9M | 0.05% |
| 426 | AT&T INC | T-PC | 764,025 | $12.8M | 0.05% |
| 427 | DARLING INGREDIENTS INC | DAR | 256,709 | $12.8M | 0.05% |
| 428 | RAMBUS INC DEL | RMBS | 186,826 | $12.8M | 0.05% |
| 429 | MONDELEZ INTL INC | 609207105 | 173,027 | $12.5M | 0.05% |
| 430 | ANSYS INC | 03662Q105 | 34,492 | $12.5M | 0.05% |
| 431 | HUMANA INC | HUM | 27,277 | $12.5M | 0.05% |
| 432 | OWENS CORNING NEW | OC | 83,888 | $12.4M | 0.05% |
| 433 | WOLFSPEED INC | WOLF | 283,297 | $12.3M | 0.04% |
| 434 | FEDERAL RLTY INVT TR NEW | 313745101 | 119,295 | $12.3M | 0.04% |
| 435 | GENERAL ELECTRIC CO | 369604301 | 95,801 | $12.2M | 0.04% |
| 436 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,185 | $12.2M | 0.04% |
| 437 | TOLL BROTHERS INC | TOL | 118,419 | $12.2M | 0.04% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 13,802 | $12.1M | 0.04% |
| 439 | FORD MTR CO DEL | 345370CZ1 | 12,241,000 | $12.0M | 0.04% |
| 440 | SYNOPSYS INC | SNPS | 23,260 | $12.0M | 0.04% |
| 441 | INTERNATIONAL BUSINESS MACHS | INTR | 73,047 | $11.9M | 0.04% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 173,188 | $11.9M | 0.04% |
| 443 | CSX CORP | CSX | 343,383 | $11.9M | 0.04% |
| 444 | METTLER TOLEDO INTERNATIONAL | MTD | 9,782 | $11.9M | 0.04% |
| 445 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,100 | $11.8M | 0.04% |
| 446 | KROGER CO | KR | 257,980 | $11.8M | 0.04% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 28,441 | $11.6M | 0.04% |
| 448 | BEST BUY INC | BBY | 144,527 | $11.3M | 0.04% |
| 449 | RELIANCE STEEL & ALUMINUM CO | RS | 40,388 | $11.3M | 0.04% |
| 450 | CIENA CORP | CIEN | 249,410 | $11.2M | 0.04% |
| 451 | DOW INC | DOW | 204,486 | $11.2M | 0.04% |
| 452 | BANK NEW YORK MELLON CORP | 064058100 | 214,824 | $11.2M | 0.04% |
| 453 | TE CONNECTIVITY LTD | TEL | 79,476 | $11.2M | 0.04% |
| 454 | UNITED THERAPEUTICS CORP DEL | UTHR | 50,727 | $11.2M | 0.04% |
| 455 | WATSCO INC | WSO-B | 25,976 | $11.1M | 0.04% |
| 456 | APPLE INC | AAPL | 57,257 | $11.0M | 0.04% |
| 457 | BORGWARNER INC | BWA | 307,071 | $11.0M | 0.04% |
| 458 | INCYTE CORP | INCY | 175,214 | $11.0M | 0.04% |
| 459 | WALMART INC | WMT | 69,385 | $10.9M | 0.04% |
| 460 | INSMED INC | INSM | 352,046 | $10.9M | 0.04% |
| 461 | EXXON MOBIL CORP | XOM | 108,589 | $10.9M | 0.04% |
| 462 | TRIMBLE INC | TRMB | 203,147 | $10.8M | 0.04% |
| 463 | EBAY INC. | EBAY | 247,226 | $10.8M | 0.04% |
| 464 | BLACKROCK INC | BLK | 13,277 | $10.8M | 0.04% |
| 465 | EXELON CORP | EXC | 300,115 | $10.8M | 0.04% |
| 466 | PALOMAR HLDGS INC | PLMR | 193,735 | $10.8M | 0.04% |
| 467 | CARRIER GLOBAL CORPORATION | CARR | 186,829 | $10.7M | 0.04% |
| 468 | V F CORP | VFC | 570,081 | $10.7M | 0.04% |
| 469 | SEMPRA | SREA | 143,376 | $10.7M | 0.04% |
| 470 | INTEL CORP | INTC | 212,500 | $10.7M | 0.04% |
| 471 | WORKIVA INC | WK | 105,117 | $10.7M | 0.04% |
| 472 | COMFORT SYS USA INC | 199908104 | 51,693 | $10.6M | 0.04% |
| 473 | TRAVELERS COMPANIES INC | TRV | 55,633 | $10.6M | 0.04% |
| 474 | TOPBUILD CORP | BLD | 28,257 | $10.6M | 0.04% |
| 475 | NEXTERA ENERGY INC | NEE-PW | 174,026 | $10.6M | 0.04% |
| 476 | TETRA TECH INC NEW | TTEK | 63,234 | $10.6M | 0.04% |
| 477 | AGILENT TECHNOLOGIES INC | A | 75,845 | $10.5M | 0.04% |
| 478 | AVALONBAY CMNTYS INC | AWX | 55,823 | $10.5M | 0.04% |
| 479 | CHUBB LIMITED | CB | 46,000 | $10.4M | 0.04% |
| 480 | BANK AMERICA CORP | 060505104 | 308,043 | $10.4M | 0.04% |
| 481 | WATERS CORP | 941848103 | 31,407 | $10.3M | 0.04% |
| 482 | BUNGE GLOBAL SA | BG | 102,228 | $10.3M | 0.04% |
| 483 | SEMPRA | SREA | 137,608 | $10.3M | 0.04% |
| 484 | ANALOG DEVICES INC | ADI | 51,760 | $10.3M | 0.04% |
| 485 | WOLFSPEED INC | WOLF | 15,100,000 | $10.2M | 0.04% |
| 486 | FLYWIRE CORPORATION | FLYW | 436,414 | $10.1M | 0.04% |
| 487 | ZSCALER INC | ZS | 6,577,000 | $10.1M | 0.04% |
| 488 | MANULIFE FINL CORP | 56501R106 | 456,215 | $10.1M | 0.04% |
| 489 | CYTOKINETICS INC | CYTK | 120,077 | $10.0M | 0.04% |
| 490 | BICYCLE THERAPEUTICS PLC | BCYC | 554,086 | $10.0M | 0.04% |
| 491 | DIVERSIFIED ENERGY COMPANY P | DEC | 666,845 | $10.0M | 0.04% |
| 492 | EXELIXIS INC | EXEL | 416,287 | $10.0M | 0.04% |
| 493 | MGM RESORTS INTERNATIONAL | MGM | 222,962 | $10.0M | 0.04% |
| 494 | COLGATE PALMOLIVE CO | CL | 124,775 | $9.9M | 0.04% |
| 495 | DATADOG INC | DDOG | 7,100,000 | $9.9M | 0.04% |
| 496 | ITRON INC | ITRI | 131,555 | $9.9M | 0.04% |
| 497 | SCHOLAR ROCK HLDG CORP | SRRK | 527,008 | $9.9M | 0.04% |
| 498 | WELLS FARGO CO NEW | 949746101 | 200,427 | $9.9M | 0.04% |
| 499 | NIKE INC | NKE | 90,833 | $9.9M | 0.04% |
| 500 | PRICE T ROWE GROUP INC | TROW | 91,016 | $9.8M | 0.04% |