13F HOLDINGS REPORT
AXA S.A.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000898427-24-000017
Total Value
$33.62B
Positions
2,596
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,551,919 | $1.30B | 4.35% |
| 2 | MICROSOFT CORP | MSFT | 2,768,429 | $1.24B | 4.13% |
| 3 | APPLE INC | AAPL | 4,595,827 | $968.0M | 3.23% |
| 4 | AMAZON COM INC | AMZN | 4,345,639 | $839.8M | 2.80% |
| 5 | MICROSOFT CORP | MSFT | 1,402,154 | $626.7M | 2.09% |
| 6 | NVIDIA CORPORATION | NVDA | 4,717,137 | $582.8M | 1.94% |
| 7 | ALPHABET INC | GOOG | 2,875,155 | $527.4M | 1.76% |
| 8 | APPLE INC | AAPL | 2,347,493 | $494.4M | 1.65% |
| 9 | ALPHABET INC | GOOG | 2,464,146 | $448.8M | 1.50% |
| 10 | AMAZON COM INC | AMZN | 1,870,938 | $361.6M | 1.21% |
| 11 | QUALCOMM INC | QCOM | 1,810,322 | $360.6M | 1.20% |
| 12 | BROADCOM INC | AVGO | 217,296 | $348.9M | 1.16% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 749,645 | $333.5M | 1.11% |
| 14 | VISA INC | V | 1,182,862 | $310.5M | 1.04% |
| 15 | APPLIED MATLS INC | 038222105 | 1,122,782 | $265.0M | 0.88% |
| 16 | FERRARI N V | RACE | 636,755 | $260.0M | 0.87% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 458,076 | $253.3M | 0.85% |
| 18 | DEXCOM INC | DXCM | 2,226,902 | $252.5M | 0.84% |
| 19 | SERVICENOW INC | NOW | 320,037 | $251.8M | 0.84% |
| 20 | ELI LILLY & CO | LLY | 277,039 | $250.8M | 0.84% |
| 21 | STELLANTIS N.V | STLA | 12,566,467 | $232.2M | 0.77% |
| 22 | META PLATFORMS INC | META | 457,150 | $230.5M | 0.77% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 748,720 | $230.4M | 0.77% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 444,733 | $226.5M | 0.76% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,318,646 | $213.9M | 0.71% |
| 26 | SALESFORCE INC | CRM | 814,659 | $209.4M | 0.70% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 238,193 | $202.5M | 0.68% |
| 28 | ALPHABET INC | GOOG | 990,718 | $180.5M | 0.60% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,071,567 | $176.7M | 0.59% |
| 30 | VISA INC | V | 671,658 | $176.3M | 0.59% |
| 31 | ALPHABET INC | GOOG | 951,296 | $174.5M | 0.58% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 646,073 | $173.9M | 0.58% |
| 33 | PALO ALTO NETWORKS INC | PANW | 494,154 | $167.5M | 0.56% |
| 34 | AMERICAN EXPRESS CO | AXP | 712,107 | $164.9M | 0.55% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 184,369 | $156.7M | 0.52% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 811,936 | $141.1M | 0.47% |
| 37 | ABBVIE INC | ABBV | 818,492 | $140.4M | 0.47% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 1,693,973 | $130.5M | 0.44% |
| 39 | UBER TECHNOLOGIES INC | UBER | 1,769,212 | $128.6M | 0.43% |
| 40 | PROGRESSIVE CORP | 743315103 | 611,079 | $126.9M | 0.42% |
| 41 | UBS GROUP AG | UBS | 4,294,851 | $126.9M | 0.42% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 226,845 | $125.4M | 0.42% |
| 43 | ZOETIS INC | ZTS | 721,062 | $125.0M | 0.42% |
| 44 | ABBOTT LABS | ABLZF | 1,183,837 | $123.0M | 0.41% |
| 45 | EATON CORP PLC | ETN | 386,447 | $121.2M | 0.40% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 503,464 | $120.2M | 0.40% |
| 47 | LINDE PLC | LIN | 269,287 | $118.2M | 0.39% |
| 48 | ACCENTURE PLC IRELAND | ACN | 388,973 | $118.0M | 0.39% |
| 49 | ADOBE INC | ADBE | 210,774 | $117.1M | 0.39% |
| 50 | TERADYNE INC | TER | 786,215 | $116.6M | 0.39% |
| 51 | TJX COS INC NEW | 872540109 | 1,028,794 | $113.3M | 0.38% |
| 52 | BROADCOM INC | AVGO | 68,719 | $110.3M | 0.37% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 195,606 | $110.3M | 0.37% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 356,715 | $109.8M | 0.37% |
| 55 | TJX COS INC NEW | 872540109 | 966,895 | $106.5M | 0.36% |
| 56 | META PLATFORMS INC | META | 211,031 | $106.4M | 0.36% |
| 57 | ELEVANCE HEALTH INC | ELV | 191,749 | $103.9M | 0.35% |
| 58 | GILEAD SCIENCES INC | GILD | 1,492,133 | $102.4M | 0.34% |
| 59 | REPUBLIC SVCS INC | 760759100 | 524,923 | $102.0M | 0.34% |
| 60 | UNION PAC CORP | UNP | 449,067 | $101.6M | 0.34% |
| 61 | GLOBUS MED INC | GMED | 1,470,630 | $100.7M | 0.34% |
| 62 | ECOLAB INC | ECL | 422,734 | $100.6M | 0.34% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 224,460 | $99.9M | 0.33% |
| 64 | TESLA INC | TSLA | 497,014 | $98.3M | 0.33% |
| 65 | WORKDAY INC | WDAY | 436,074 | $97.5M | 0.33% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 474,934 | $96.1M | 0.32% |
| 67 | PROLOGIS INC. | PLDGP | 852,653 | $95.8M | 0.32% |
| 68 | ZOETIS INC | ZTS | 549,899 | $95.3M | 0.32% |
| 69 | AUTODESK INC | ADSK | 383,777 | $95.0M | 0.32% |
| 70 | BECTON DICKINSON & CO | BDX | 398,716 | $93.2M | 0.31% |
| 71 | INTUIT | INTU | 140,530 | $92.4M | 0.31% |
| 72 | PACCAR INC | PCAR | 897,165 | $92.4M | 0.31% |
| 73 | BOOKING HOLDINGS INC | BKNG | 23,096 | $91.5M | 0.31% |
| 74 | DECKERS OUTDOOR CORP | DECK | 92,337 | $89.4M | 0.30% |
| 75 | PROLOGIS INC. | PLDGP | 784,065 | $88.1M | 0.29% |
| 76 | MERCK & CO INC | MRK | 707,263 | $87.6M | 0.29% |
| 77 | ELI LILLY & CO | LLY | 92,253 | $83.5M | 0.28% |
| 78 | EOG RES INC | EOG | 652,766 | $82.2M | 0.27% |
| 79 | VEEVA SYS INC | VEEV | 442,048 | $80.9M | 0.27% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 873,748 | $80.7M | 0.27% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 412,847 | $80.2M | 0.27% |
| 82 | MASTERCARD INCORPORATED | MA | 180,074 | $79.4M | 0.27% |
| 83 | GE AEROSPACE | 369604301 | 533,097 | $79.4M | 0.27% |
| 84 | CME GROUP INC | CME | 401,434 | $78.9M | 0.26% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 254,718 | $78.7M | 0.26% |
| 86 | EQUINIX INC | EQIX | 103,906 | $78.6M | 0.26% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,251,859 | $78.4M | 0.26% |
| 88 | TESLA INC | TSLA | 396,304 | $78.4M | 0.26% |
| 89 | NETAPP INC | NTAP | 602,201 | $77.6M | 0.26% |
| 90 | CISCO SYS INC | CSCO | 1,631,023 | $77.5M | 0.26% |
| 91 | WASTE CONNECTIONS INC | WCN | 441,095 | $77.4M | 0.26% |
| 92 | VERISK ANALYTICS INC | VRSK | 285,800 | $77.0M | 0.26% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 321,856 | $76.8M | 0.26% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 72,136 | $75.8M | 0.25% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,114,644 | $75.8M | 0.25% |
| 96 | FISERV INC | FISV | 505,815 | $75.4M | 0.25% |
| 97 | MOODYS CORP | MCO | 178,648 | $75.2M | 0.25% |
| 98 | PAYONEER GLOBAL INC | PAYO | 13,522,552 | $74.9M | 0.25% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 157,193 | $73.7M | 0.25% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 309,327 | $73.3M | 0.24% |
| 101 | ADOBE INC | ADBE | 128,998 | $71.7M | 0.24% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 351,094 | $71.0M | 0.24% |
| 103 | ALTAIR ENGR INC | 021369103 | 715,538 | $70.2M | 0.23% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 983,671 | $69.7M | 0.23% |
| 105 | TE CONNECTIVITY LTD | TEL | 462,114 | $69.5M | 0.23% |
| 106 | ANSYS INC | 03662Q105 | 211,554 | $68.0M | 0.23% |
| 107 | PARKER-HANNIFIN CORP | PH | 134,167 | $67.9M | 0.23% |
| 108 | DANAHER CORPORATION | 235851102 | 270,200 | $67.5M | 0.23% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 484,604 | $66.3M | 0.22% |
| 110 | TEXAS INSTRS INC | 882508104 | 340,467 | $66.2M | 0.22% |
| 111 | DEERE & CO | DE | 176,864 | $66.1M | 0.22% |
| 112 | TRIMBLE INC | TRMB | 1,175,934 | $65.8M | 0.22% |
| 113 | NOVANTA INC | NOVTU | 397,443 | $64.8M | 0.22% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 151,623 | $64.8M | 0.22% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 160,663 | $62.0M | 0.21% |
| 116 | CUMMINS INC | CMI | 223,814 | $62.0M | 0.21% |
| 117 | FRESHPET INC | FRPT | 476,572 | $61.7M | 0.21% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 379,663 | $61.6M | 0.21% |
| 119 | SERVICE CORP INTL | 817565104 | 834,559 | $59.4M | 0.20% |
| 120 | LINDE PLC | LIN | 133,007 | $58.4M | 0.19% |
| 121 | KLA CORP | KLAC | 70,442 | $58.1M | 0.19% |
| 122 | BENTLEY SYS INC | BSY | 1,151,254 | $56.8M | 0.19% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 325,449 | $56.6M | 0.19% |
| 124 | APPLIED MATLS INC | 038222105 | 227,374 | $53.7M | 0.18% |
| 125 | AMGEN INC | AMGN | 171,068 | $53.5M | 0.18% |
| 126 | CENCORA INC | COR | 235,688 | $53.1M | 0.18% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 218,770 | $52.9M | 0.18% |
| 128 | SERVICENOW INC | NOW | 67,085 | $52.8M | 0.18% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 303,350 | $52.5M | 0.18% |
| 130 | TORONTO DOMINION BK ONT | TORO | 952,669 | $52.4M | 0.17% |
| 131 | MASTERCARD INCORPORATED | MA | 117,907 | $52.0M | 0.17% |
| 132 | GLOBAL PMTS INC | 37940X102 | 537,579 | $52.0M | 0.17% |
| 133 | CARDINAL HEALTH INC | CAH | 528,077 | $51.9M | 0.17% |
| 134 | ON SEMICONDUCTOR CORP | ON | 751,834 | $51.5M | 0.17% |
| 135 | STEEL DYNAMICS INC | STLD | 397,438 | $51.5M | 0.17% |
| 136 | PFIZER INC | PFE | 1,831,275 | $51.2M | 0.17% |
| 137 | AVALONBAY CMNTYS INC | AWX | 247,439 | $51.2M | 0.17% |
| 138 | XYLEM INC | XYL | 376,323 | $51.0M | 0.17% |
| 139 | NETFLIX INC | NFLX | 75,202 | $50.8M | 0.17% |
| 140 | GXO LOGISTICS INCORPORATED | GXO | 1,002,612 | $50.6M | 0.17% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 332,486 | $50.6M | 0.17% |
| 142 | EQUINIX INC | EQIX | 65,786 | $49.8M | 0.17% |
| 143 | MERCADOLIBRE INC | MELI | 30,230 | $49.7M | 0.17% |
| 144 | INTUIT | INTU | 75,370 | $49.5M | 0.17% |
| 145 | WELLTOWER INC | WELL | 474,399 | $49.5M | 0.17% |
| 146 | LOGITECH INTL S A | H50430232 | 498,634 | $48.3M | 0.16% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 1,154,753 | $47.6M | 0.16% |
| 148 | PLANET FITNESS INC | PLNT | 646,770 | $47.6M | 0.16% |
| 149 | MEDTRONIC PLC | MDT | 603,699 | $47.5M | 0.16% |
| 150 | PPG INDS INC | 693506107 | 375,304 | $47.2M | 0.16% |
| 151 | JOHNSON & JOHNSON | JNJ | 320,941 | $46.9M | 0.16% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 283,560 | $46.8M | 0.16% |
| 153 | MERCK & CO INC | MRK | 376,309 | $46.6M | 0.16% |
| 154 | SYSCO CORP | SYY | 649,053 | $46.3M | 0.15% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 120,634 | $46.2M | 0.15% |
| 156 | EQUINIX INC | EQIX | 60,857 | $46.0M | 0.15% |
| 157 | ROYAL BK CDA | 780087102 | 431,264 | $45.9M | 0.15% |
| 158 | SYNOPSYS INC | SNPS | 76,249 | $45.4M | 0.15% |
| 159 | PALO ALTO NETWORKS INC | PANW | 133,678 | $45.3M | 0.15% |
| 160 | BIOMARIN PHARMACEUTICAL INC | BMRN | 547,492 | $45.1M | 0.15% |
| 161 | GRAINGER W W INC | 384802104 | 49,750 | $44.9M | 0.15% |
| 162 | PEPSICO INC | PEP | 271,632 | $44.8M | 0.15% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 135,403 | $44.5M | 0.15% |
| 164 | THE CIGNA GROUP | 125523100 | 133,477 | $44.1M | 0.15% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 86,598 | $44.1M | 0.15% |
| 166 | BLACKROCK INC | BLK | 55,971 | $44.1M | 0.15% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 202,654 | $43.2M | 0.14% |
| 168 | GEN DIGITAL INC | GENVR | 1,704,626 | $42.6M | 0.14% |
| 169 | PTC INC | PTC | 233,236 | $42.4M | 0.14% |
| 170 | ASPEN TECHNOLOGY INC | 29109X106 | 213,014 | $42.3M | 0.14% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,005,100 | $41.7M | 0.14% |
| 172 | PENTAIR PLC | PNR | 544,316 | $41.7M | 0.14% |
| 173 | JOHNSON & JOHNSON | JNJ | 280,732 | $41.0M | 0.14% |
| 174 | AXON ENTERPRISE INC | AXON | 138,463 | $40.7M | 0.14% |
| 175 | BANK AMERICA CORP | 060505104 | 1,022,543 | $40.7M | 0.14% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 381,874 | $40.6M | 0.14% |
| 177 | ORACLE CORP | ORCL-PD | 285,862 | $40.4M | 0.13% |
| 178 | AXON ENTERPRISE INC | AXON | 137,062 | $40.3M | 0.13% |
| 179 | COGNEX CORP | CGNX | 861,768 | $40.3M | 0.13% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 257,466 | $40.0M | 0.13% |
| 181 | SALESFORCE INC | CRM | 152,486 | $39.2M | 0.13% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 558,729 | $39.1M | 0.13% |
| 183 | NETFLIX INC | NFLX | 57,838 | $39.0M | 0.13% |
| 184 | DOVER CORP | DOV | 215,289 | $38.8M | 0.13% |
| 185 | IDEX CORP | 45167R104 | 191,520 | $38.5M | 0.13% |
| 186 | CHEVRON CORP NEW | CVX | 245,370 | $38.4M | 0.13% |
| 187 | COMCAST CORP NEW | CCZ | 974,765 | $38.2M | 0.13% |
| 188 | HOME DEPOT INC | HD | 109,725 | $37.8M | 0.13% |
| 189 | ABBVIE INC | ABBV | 216,394 | $37.1M | 0.12% |
| 190 | CISCO SYS INC | CSCO | 778,045 | $37.0M | 0.12% |
| 191 | BEST BUY INC | BBY | 435,157 | $36.7M | 0.12% |
| 192 | AUTODESK INC | ADSK | 146,865 | $36.3M | 0.12% |
| 193 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 760,770 | $36.2M | 0.12% |
| 194 | ALLEGION PLC | ALLE | 304,938 | $36.0M | 0.12% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 261,345 | $36.0M | 0.12% |
| 196 | COCA COLA CO | KO | 563,795 | $35.9M | 0.12% |
| 197 | AGILENT TECHNOLOGIES INC | A | 276,696 | $35.9M | 0.12% |
| 198 | CATERPILLAR INC | CAT | 107,332 | $35.8M | 0.12% |
| 199 | ELECTRONIC ARTS INC | EA | 256,495 | $35.7M | 0.12% |
| 200 | AMGEN INC | AMGN | 112,514 | $35.2M | 0.12% |
| 201 | MICRON TECHNOLOGY INC | MU | 266,364 | $35.0M | 0.12% |
| 202 | PEPSICO INC | PEP | 210,260 | $34.7M | 0.12% |
| 203 | ZSCALER INC | ZS | 178,449 | $34.3M | 0.11% |
| 204 | COCA COLA CO | KO | 538,823 | $34.3M | 0.11% |
| 205 | CVS HEALTH CORP | CVS | 577,518 | $34.1M | 0.11% |
| 206 | QUALCOMM INC | QCOM | 171,020 | $34.1M | 0.11% |
| 207 | AT&T INC | T-PC | 1,781,787 | $34.0M | 0.11% |
| 208 | ALCON AG | ALC | 381,928 | $34.0M | 0.11% |
| 209 | CHURCH & DWIGHT CO INC | CHD | 327,643 | $34.0M | 0.11% |
| 210 | NEWMONT CORP | NEMCL | 810,202 | $33.9M | 0.11% |
| 211 | HOME DEPOT INC | HD | 97,971 | $33.7M | 0.11% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 466,497 | $33.6M | 0.11% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 219,639 | $33.3M | 0.11% |
| 214 | BOOKING HOLDINGS INC | BKNG | 8,415 | $33.3M | 0.11% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,304 | $33.1M | 0.11% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,018 | $33.0M | 0.11% |
| 217 | MCKESSON CORP | MCK | 56,283 | $32.9M | 0.11% |
| 218 | HP INC | HPQ | 929,547 | $32.6M | 0.11% |
| 219 | HEALTHPEAK PROPERTIES INC | DOC | 1,642,646 | $32.2M | 0.11% |
| 220 | LAM RESEARCH CORP | LRCX | 30,016 | $32.0M | 0.11% |
| 221 | CYBERARK SOFTWARE LTD | M2682V108 | 115,958 | $31.7M | 0.11% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 446,607 | $31.6M | 0.11% |
| 223 | ACCENTURE PLC IRELAND | ACN | 100,767 | $30.6M | 0.10% |
| 224 | WALMART INC | WMT | 444,374 | $30.1M | 0.10% |
| 225 | SILICON LABORATORIES INC | SLAB | 271,318 | $30.0M | 0.10% |
| 226 | FOX CORP | FOX | 865,570 | $29.7M | 0.10% |
| 227 | EBAY INC. | EBAY | 547,451 | $29.4M | 0.10% |
| 228 | MOODYS CORP | MCO | 69,628 | $29.3M | 0.10% |
| 229 | HOLOGIC INC | HOLX | 394,493 | $29.3M | 0.10% |
| 230 | DEERE & CO | DE | 78,240 | $29.2M | 0.10% |
| 231 | NEWMONT CORP | NEMCL | 694,835 | $29.1M | 0.10% |
| 232 | PACKAGING CORP AMER | 695156109 | 157,606 | $28.8M | 0.10% |
| 233 | HUBSPOT INC | HUBS | 48,699 | $28.7M | 0.10% |
| 234 | IDEXX LABS INC | 45168D104 | 58,911 | $28.7M | 0.10% |
| 235 | ASTRAZENECA PLC | AZN | 362,256 | $28.3M | 0.09% |
| 236 | SNOWFLAKE INC | SNOW | 207,517 | $28.0M | 0.09% |
| 237 | AMERICAN EXPRESS CO | AXP | 120,240 | $27.8M | 0.09% |
| 238 | PDD HOLDINGS INC | PDD | 208,146 | $27.7M | 0.09% |
| 239 | NATERA INC | NTRA | 255,516 | $27.7M | 0.09% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 453,507 | $27.2M | 0.09% |
| 241 | INTERPUBLIC GROUP COS INC | INTR | 928,632 | $27.0M | 0.09% |
| 242 | EATON CORP PLC | ETN | 85,708 | $26.9M | 0.09% |
| 243 | MORGAN STANLEY | MS-PQ | 274,577 | $26.7M | 0.09% |
| 244 | NVIDIA CORPORATION | NVDA | 215,362 | $26.6M | 0.09% |
| 245 | MSCI INC | MSCI | 55,087 | $26.5M | 0.09% |
| 246 | CORNING INC | GLW | 682,231 | $26.5M | 0.09% |
| 247 | ALNYLAM PHARMACEUTICALS INC | ALNY | 108,771 | $26.4M | 0.09% |
| 248 | SCHLUMBERGER LTD | SLB | 597,226 | $26.2M | 0.09% |
| 249 | FIVE9 INC | FIVN | 594,655 | $26.2M | 0.09% |
| 250 | CANADIAN NATL RY CO | 136375102 | 221,188 | $26.1M | 0.09% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 163,379 | $26.0M | 0.09% |
| 252 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 166,882 | $25.9M | 0.09% |
| 253 | ORACLE CORP | ORCL-PD | 181,039 | $25.6M | 0.09% |
| 254 | APPLE INC | AAPL | 120,606 | $25.4M | 0.08% |
| 255 | MICROSOFT CORP | MSFT | 56,816 | $25.4M | 0.08% |
| 256 | ECOLAB INC | ECL | 106,113 | $25.3M | 0.08% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 232,403 | $25.2M | 0.08% |
| 258 | KIMBERLY-CLARK CORP | KMB | 182,016 | $25.2M | 0.08% |
| 259 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 214,494 | $25.1M | 0.08% |
| 260 | NVIDIA CORPORATION | NVDA | 202,509 | $25.0M | 0.08% |
| 261 | REALTY INCOME CORP | O | 473,450 | $25.0M | 0.08% |
| 262 | LINCOLN ELEC HLDGS INC | 533900106 | 131,972 | $24.9M | 0.08% |
| 263 | APPLE INC | AAPL | 117,140 | $24.7M | 0.08% |
| 264 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,160,795 | $24.6M | 0.08% |
| 265 | UNION PAC CORP | UNP | 108,545 | $24.6M | 0.08% |
| 266 | PRICE T ROWE GROUP INC | TROW | 212,406 | $24.5M | 0.08% |
| 267 | VALERO ENERGY CORP | VLO | 154,317 | $24.2M | 0.08% |
| 268 | CIENA CORP | CIEN | 501,802 | $24.2M | 0.08% |
| 269 | NXP SEMICONDUCTORS N V | NXPI | 88,529 | $23.8M | 0.08% |
| 270 | DANAHER CORPORATION | 235851102 | 93,840 | $23.4M | 0.08% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 187,872 | $23.4M | 0.08% |
| 272 | STATE STR CORP | STT-PG | 315,335 | $23.3M | 0.08% |
| 273 | AGNICO EAGLE MINES LTD | AEM | 354,458 | $23.2M | 0.08% |
| 274 | HUBBELL INC | HUBB | 63,221 | $23.1M | 0.08% |
| 275 | FERROVIAL SE | FER | 589,495 | $22.9M | 0.08% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 454,274 | $22.7M | 0.08% |
| 277 | LAUDER ESTEE COS INC | 518439104 | 212,744 | $22.6M | 0.08% |
| 278 | RELIANCE INC | RS | 78,842 | $22.5M | 0.08% |
| 279 | MICROSOFT CORP | MSFT | 50,199 | $22.4M | 0.07% |
| 280 | SUN CMNTYS INC | 866674104 | 185,921 | $22.4M | 0.07% |
| 281 | UDR INC | UDR | 542,107 | $22.3M | 0.07% |
| 282 | INSULET CORP | PODD | 110,540 | $22.3M | 0.07% |
| 283 | COLGATE PALMOLIVE CO | CL | 228,821 | $22.2M | 0.07% |
| 284 | IONIS PHARMACEUTICALS INC | IONS | 464,963 | $22.2M | 0.07% |
| 285 | SKYWORKS SOLUTIONS INC | SWKS | 207,737 | $22.1M | 0.07% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 48,907 | $22.1M | 0.07% |
| 287 | HONEYWELL INTL INC | 438516106 | 102,941 | $22.0M | 0.07% |
| 288 | EXACT SCIENCES CORP | 30063P105 | 518,254 | $21.9M | 0.07% |
| 289 | PFIZER INC | PFE | 777,965 | $21.8M | 0.07% |
| 290 | AECOM | ACM | 245,407 | $21.6M | 0.07% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 20,402 | $21.4M | 0.07% |
| 292 | INTEL CORP | INTC | 691,750 | $21.4M | 0.07% |
| 293 | REPUBLIC SVCS INC | 760759100 | 109,910 | $21.4M | 0.07% |
| 294 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 132,815 | $21.3M | 0.07% |
| 295 | OWENS CORNING NEW | OC | 121,636 | $21.1M | 0.07% |
| 296 | KRAFT HEINZ CO | KHC | 653,486 | $21.1M | 0.07% |
| 297 | APA CORPORATION | APA | 711,766 | $21.0M | 0.07% |
| 298 | NETEASE INC | NETTF | 219,009 | $20.9M | 0.07% |
| 299 | MCDONALDS CORP | MCD | 81,962 | $20.9M | 0.07% |
| 300 | HEICO CORP NEW | HEI-A | 93,277 | $20.9M | 0.07% |
| 301 | S&P GLOBAL INC | SPGI | 46,754 | $20.9M | 0.07% |
| 302 | PALOMAR HLDGS INC | PLMR | 256,828 | $20.8M | 0.07% |
| 303 | XYLEM INC | XYL | 153,418 | $20.8M | 0.07% |
| 304 | ARISTA NETWORKS INC | ANET | 59,356 | $20.8M | 0.07% |
| 305 | CHEVRON CORP NEW | CVX | 132,904 | $20.8M | 0.07% |
| 306 | AMBARELLA INC | AMBA | 384,685 | $20.8M | 0.07% |
| 307 | MICROCHIP TECHNOLOGY INC. | MCHPP | 226,236 | $20.7M | 0.07% |
| 308 | T-MOBILE US INC | TMUSZ | 116,848 | $20.6M | 0.07% |
| 309 | SHOPIFY INC | SHOP | 22,000,000 | $20.6M | 0.07% |
| 310 | DISNEY WALT CO | 254687106 | 205,621 | $20.4M | 0.07% |
| 311 | ELASTIC N V | ESTC | 178,542 | $20.3M | 0.07% |
| 312 | MICRON TECHNOLOGY INC | MU | 154,532 | $20.3M | 0.07% |
| 313 | ELEVANCE HEALTH INC | ELV | 37,304 | $20.2M | 0.07% |
| 314 | AMERICAN HOMES 4 RENT | AMH-PG | 543,331 | $20.2M | 0.07% |
| 315 | SENTINELONE INC | S | 953,996 | $20.1M | 0.07% |
| 316 | NUTRIEN LTD | NTR | 393,680 | $20.0M | 0.07% |
| 317 | SPOTIFY TECHNOLOGY S A | SPOT | 63,642 | $20.0M | 0.07% |
| 318 | CIRRUS LOGIC INC | CRUS | 155,785 | $19.9M | 0.07% |
| 319 | MERCADOLIBRE INC | MELI | 12,043 | $19.8M | 0.07% |
| 320 | CHART INDS INC | 16115Q308 | 136,994 | $19.8M | 0.07% |
| 321 | BARRICK GOLD CORP | 067901108 | 1,181,598 | $19.7M | 0.07% |
| 322 | MODERNA INC | MRNA | 165,340 | $19.6M | 0.07% |
| 323 | PENUMBRA INC | PEN | 108,967 | $19.6M | 0.07% |
| 324 | TEXAS INSTRS INC | 882508104 | 99,069 | $19.3M | 0.06% |
| 325 | ON HLDG AG | H5919C104 | 496,438 | $19.3M | 0.06% |
| 326 | UNITED THERAPEUTICS CORP DEL | UTHR | 60,460 | $19.3M | 0.06% |
| 327 | MONGODB INC | MDB | 75,225 | $18.8M | 0.06% |
| 328 | SPDR S&P 500 ETF TR | SPY | 34,266 | $18.6M | 0.06% |
| 329 | BECTON DICKINSON & CO | BDX | 79,775 | $18.6M | 0.06% |
| 330 | LULULEMON ATHLETICA INC | LULU | 62,326 | $18.6M | 0.06% |
| 331 | MCDONALDS CORP | MCD | 72,842 | $18.6M | 0.06% |
| 332 | ROYAL BK CDA | 780087102 | 174,044 | $18.5M | 0.06% |
| 333 | HUMANA INC | HUM | 49,418 | $18.5M | 0.06% |
| 334 | SYNCHRONY FINANCIAL | SYF-PB | 390,588 | $18.4M | 0.06% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 239,225 | $18.4M | 0.06% |
| 336 | INTERNATIONAL BUSINESS MACHS | INTR | 106,046 | $18.3M | 0.06% |
| 337 | WALMART INC | WMT | 269,664 | $18.3M | 0.06% |
| 338 | MEDTRONIC PLC | MDT | 230,720 | $18.2M | 0.06% |
| 339 | PAYLOCITY HLDG CORP | PCTY | 137,457 | $18.1M | 0.06% |
| 340 | COMCAST CORP NEW | CCZ | 462,732 | $18.1M | 0.06% |
| 341 | LENNOX INTL INC | 526107107 | 33,764 | $18.1M | 0.06% |
| 342 | AMERICAN WTR WKS CO INC NEW | 030420103 | 136,784 | $17.7M | 0.06% |
| 343 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 425,334 | $17.5M | 0.06% |
| 344 | DEXCOM INC | DXCM | 152,938 | $17.3M | 0.06% |
| 345 | NIKE INC | NKE | 227,887 | $17.2M | 0.06% |
| 346 | DEXCOM INC | DXCM | 16,960,000 | $17.0M | 0.06% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 35,864 | $16.8M | 0.06% |
| 348 | CITIGROUP INC | C-PR | 264,846 | $16.8M | 0.06% |
| 349 | ROSS STORES INC | ROST | 115,120 | $16.7M | 0.06% |
| 350 | MONDELEZ INTL INC | 609207105 | 255,389 | $16.7M | 0.06% |
| 351 | LAMB WESTON HLDGS INC | LW | 197,677 | $16.6M | 0.06% |
| 352 | STRYKER CORPORATION | SYK | 48,791 | $16.6M | 0.06% |
| 353 | PULTE GROUP INC | 745867101 | 149,669 | $16.5M | 0.05% |
| 354 | WHEATON PRECIOUS METALS CORP | WPM | 313,226 | $16.4M | 0.05% |
| 355 | BAXTER INTL INC | 071813109 | 489,373 | $16.4M | 0.05% |
| 356 | STARBUCKS CORP | SBUX | 209,521 | $16.3M | 0.05% |
| 357 | S&P GLOBAL INC | SPGI | 36,525 | $16.3M | 0.05% |
| 358 | GENERAL MLS INC | 370334104 | 254,953 | $16.1M | 0.05% |
| 359 | WATSCO INC | WSO-B | 34,748 | $16.1M | 0.05% |
| 360 | BORGWARNER INC | BWA | 499,272 | $16.1M | 0.05% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 253,163 | $16.0M | 0.05% |
| 362 | LATTICE SEMICONDUCTOR CORP | LSCC | 274,000 | $15.9M | 0.05% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 81,133 | $15.8M | 0.05% |
| 364 | MARSH & MCLENNAN COS INC | 571748102 | 74,839 | $15.8M | 0.05% |
| 365 | SCHLUMBERGER LTD | SLB | 358,512 | $15.8M | 0.05% |
| 366 | ARGENX SE | ARGX | 36,372 | $15.6M | 0.05% |
| 367 | INFOSYS LTD | INFY | 836,630 | $15.6M | 0.05% |
| 368 | KIMCO RLTY CORP | 49446R109 | 800,432 | $15.6M | 0.05% |
| 369 | ALPHABET INC | GOOG | 84,415 | $15.4M | 0.05% |
| 370 | LAS VEGAS SANDS CORP | LVS | 347,376 | $15.4M | 0.05% |
| 371 | PROLOGIS INC. | PLDGP | 136,485 | $15.3M | 0.05% |
| 372 | FRANCO NEV CORP | FNV | 128,858 | $15.3M | 0.05% |
| 373 | INSMED INC | INSM | 227,118 | $15.2M | 0.05% |
| 374 | GILEAD SCIENCES INC | GILD | 221,783 | $15.2M | 0.05% |
| 375 | GLOBANT S A | GLOB | 84,606 | $15.1M | 0.05% |
| 376 | AMERICAN WTR WKS CO INC NEW | 030420103 | 116,507 | $15.0M | 0.05% |
| 377 | SYNOPSYS INC | SNPS | 24,989 | $14.9M | 0.05% |
| 378 | TRANSMEDICS GROUP INC | TMDX | 98,510 | $14.8M | 0.05% |
| 379 | WASTE CONNECTIONS INC | WCN | 84,473 | $14.8M | 0.05% |
| 380 | COMFORT SYS USA INC | 199908104 | 48,695 | $14.8M | 0.05% |
| 381 | IQVIA HLDGS INC | IQV | 70,006 | $14.8M | 0.05% |
| 382 | MIRUM PHARMACEUTICALS INC | MIRM | 425,992 | $14.6M | 0.05% |
| 383 | MOBILEYE GLOBAL INC | MBLY | 518,076 | $14.6M | 0.05% |
| 384 | CATERPILLAR INC | CAT | 43,676 | $14.5M | 0.05% |
| 385 | CYBERARK SOFTWARE LTD | M2682V108 | 52,002 | $14.2M | 0.05% |
| 386 | CME GROUP INC | CME | 72,159 | $14.2M | 0.05% |
| 387 | FORD MTR CO DEL | 345370860 | 1,129,481 | $14.2M | 0.05% |
| 388 | NEXTERA ENERGY INC | NEE-PW | 199,213 | $14.1M | 0.05% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 102,890 | $14.1M | 0.05% |
| 390 | CASEYS GEN STORES INC | 147528103 | 36,652 | $14.0M | 0.05% |
| 391 | VIATRIS INC | VTRS | 1,310,838 | $13.9M | 0.05% |
| 392 | AMAZON COM INC | AMZN | 71,895 | $13.9M | 0.05% |
| 393 | ANALOG DEVICES INC | ADI | 60,218 | $13.7M | 0.05% |
| 394 | COOPER COS INC | 216648501 | 156,631 | $13.7M | 0.05% |
| 395 | RESMED INC | RSMDF | 71,296 | $13.6M | 0.05% |
| 396 | BANK NOVA SCOTIA HALIFAX | 064149107 | 297,601 | $13.6M | 0.05% |
| 397 | EXXON MOBIL CORP | XOM | 117,737 | $13.6M | 0.05% |
| 398 | EOG RES INC | EOG | 107,565 | $13.5M | 0.05% |
| 399 | PAYPAL HLDGS INC | PYPL | 232,808 | $13.5M | 0.05% |
| 400 | EXPEDIA GROUP INC | EXPE | 106,954 | $13.5M | 0.04% |
| 401 | TOLL BROTHERS INC | TOL | 116,905 | $13.5M | 0.04% |
| 402 | BROOKFIELD RENEWABLE CORP | BEPC | 474,325 | $13.5M | 0.04% |
| 403 | ABBOTT LABS | ABLZF | 129,286 | $13.4M | 0.04% |
| 404 | SYMBOTIC INC | SYM | 380,194 | $13.4M | 0.04% |
| 405 | FEDEX CORP | FDX | 44,465 | $13.3M | 0.04% |
| 406 | REGENCY CTRS CORP | 758849103 | 213,792 | $13.3M | 0.04% |
| 407 | MOLSON COORS BEVERAGE CO | TAP-A | 260,652 | $13.2M | 0.04% |
| 408 | TORO CO | TORO | 141,046 | $13.2M | 0.04% |
| 409 | LOWES COS INC | 548661107 | 59,677 | $13.2M | 0.04% |
| 410 | ONESPAWORLD HOLDINGS LIMITED | OSW | 849,018 | $13.0M | 0.04% |
| 411 | SHERWIN WILLIAMS CO | SHW | 43,643 | $13.0M | 0.04% |
| 412 | FEDERAL RLTY INVT TR NEW | 313745101 | 127,716 | $12.9M | 0.04% |
| 413 | AON PLC | AON | 43,808 | $12.9M | 0.04% |
| 414 | LAM RESEARCH CORP | LRCX | 12,071 | $12.9M | 0.04% |
| 415 | ALPHABET INC | GOOG | 70,399 | $12.8M | 0.04% |
| 416 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93,644 | $12.8M | 0.04% |
| 417 | MEDPACE HLDGS INC | MEDP | 31,118 | $12.8M | 0.04% |
| 418 | MICROSOFT CORP | MSFT | 28,663 | $12.8M | 0.04% |
| 419 | IDEXX LABS INC | 45168D104 | 26,278 | $12.8M | 0.04% |
| 420 | AMAZON COM INC | AMZN | 66,049 | $12.8M | 0.04% |
| 421 | BIOGEN INC | BIIB | 54,916 | $12.7M | 0.04% |
| 422 | INTEL CORP | INTC | 410,931 | $12.7M | 0.04% |
| 423 | NUCOR CORP | NUE | 80,129 | $12.7M | 0.04% |
| 424 | ROPER TECHNOLOGIES INC | ROP | 22,409 | $12.6M | 0.04% |
| 425 | AVALONBAY CMNTYS INC | AWX | 60,654 | $12.5M | 0.04% |
| 426 | CROWDSTRIKE HLDGS INC | CRWD | 32,716 | $12.5M | 0.04% |
| 427 | ASML HOLDING N V | ASMLF | 12,097 | $12.4M | 0.04% |
| 428 | KLA CORP | KLAC | 14,999 | $12.4M | 0.04% |
| 429 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,020,167 | $12.3M | 0.04% |
| 430 | GARMIN LTD | GRMN | 75,316 | $12.3M | 0.04% |
| 431 | METTLER TOLEDO INTERNATIONAL | MTD | 8,699 | $12.2M | 0.04% |
| 432 | EXELON CORP | EXC | 351,079 | $12.2M | 0.04% |
| 433 | STELLANTIS N.V | STLA | 655,480 | $12.1M | 0.04% |
| 434 | FISERV INC | FISV | 81,240 | $12.1M | 0.04% |
| 435 | QUANTA SVCS INC | 74762E102 | 47,440 | $12.1M | 0.04% |
| 436 | CHUBB LIMITED | CB | 46,819 | $11.9M | 0.04% |
| 437 | TENET HEALTHCARE CORP | THC | 89,438 | $11.9M | 0.04% |
| 438 | OMNICOM GROUP INC | OMC | 132,550 | $11.9M | 0.04% |
| 439 | STRYKER CORPORATION | SYK | 34,892 | $11.9M | 0.04% |
| 440 | CELSIUS HLDGS INC | CELH | 206,752 | $11.8M | 0.04% |
| 441 | UNITED PARCEL SERVICE INC | UPS | 86,173 | $11.8M | 0.04% |
| 442 | EMCOR GROUP INC | EME | 32,285 | $11.8M | 0.04% |
| 443 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 180,484 | $11.8M | 0.04% |
| 444 | T-MOBILE US INC | TMUSZ | 66,586 | $11.7M | 0.04% |
| 445 | MONDELEZ INTL INC | 609207105 | 178,103 | $11.7M | 0.04% |
| 446 | LEIDOS HOLDINGS INC | LDOS | 79,804 | $11.6M | 0.04% |
| 447 | WILLIAMS COS INC | 969457100 | 272,820 | $11.6M | 0.04% |
| 448 | IMPINJ INC | PI | 73,830 | $11.6M | 0.04% |
| 449 | THOMSON REUTERS CORP. | TMSOF | 68,163 | $11.5M | 0.04% |
| 450 | AKAMAI TECHNOLOGIES INC | AKAM | 11,850,000 | $11.5M | 0.04% |
| 451 | TRAVELERS COMPANIES INC | TRV | 56,258 | $11.4M | 0.04% |
| 452 | MANHATTAN ASSOCIATES INC | MANH | 46,242 | $11.4M | 0.04% |
| 453 | CANADIAN PACIFIC KANSAS CITY | CP | 144,471 | $11.4M | 0.04% |
| 454 | DUPONT DE NEMOURS INC | DD | 141,277 | $11.4M | 0.04% |
| 455 | SHERWIN WILLIAMS CO | SHW | 37,961 | $11.3M | 0.04% |
| 456 | HASHICORP INC | 418100103 | 334,392 | $11.3M | 0.04% |
| 457 | EVERSOURCE ENERGY | ES | 198,116 | $11.2M | 0.04% |
| 458 | TECK RESOURCES LTD | TCKRF | 234,245 | $11.2M | 0.04% |
| 459 | BICYCLE THERAPEUTICS PLC | BCYC | 554,320 | $11.2M | 0.04% |
| 460 | ICON PLC | ICLR | 35,758 | $11.2M | 0.04% |
| 461 | ALKERMES PLC | ALKS | 464,311 | $11.2M | 0.04% |
| 462 | INCYTE CORP | INCY | 184,162 | $11.2M | 0.04% |
| 463 | TARGET CORP | TGT | 74,974 | $11.1M | 0.04% |
| 464 | WEAVE COMMUNICATIONS INC | WEAV | 1,226,646 | $11.1M | 0.04% |
| 465 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 521,519 | $11.0M | 0.04% |
| 466 | CHECK POINT SOFTWARE TECH LT | M22465104 | 66,186 | $10.9M | 0.04% |
| 467 | SEMPRA | SREA | 143,570 | $10.9M | 0.04% |
| 468 | NVR INC | NVR | 1,430 | $10.9M | 0.04% |
| 469 | CSX CORP | CSX | 323,476 | $10.8M | 0.04% |
| 470 | INVITATION HOMES INC | INVH | 300,436 | $10.8M | 0.04% |
| 471 | SBA COMMUNICATIONS CORP NEW | SBAC | 54,874 | $10.8M | 0.04% |
| 472 | SPRINKLR INC | CXM | 1,108,668 | $10.7M | 0.04% |
| 473 | WORKDAY INC | WDAY | 47,449 | $10.6M | 0.04% |
| 474 | TRIMBLE INC | TRMB | 188,772 | $10.6M | 0.04% |
| 475 | AT&T INC | T-PC | 549,678 | $10.5M | 0.04% |
| 476 | CINTAS CORP | CTAS | 14,982 | $10.5M | 0.04% |
| 477 | ROCKWELL AUTOMATION INC | ROK | 38,038 | $10.5M | 0.03% |
| 478 | CONAGRA BRANDS INC | CAG | 365,181 | $10.4M | 0.03% |
| 479 | ANSYS INC | 03662Q105 | 32,066 | $10.3M | 0.03% |
| 480 | AGIOS PHARMACEUTICALS INC | AGIO | 238,682 | $10.3M | 0.03% |
| 481 | TRAVELERS COMPANIES INC | TRV | 50,477 | $10.3M | 0.03% |
| 482 | ICICI BANK LIMITED | IBN | 354,474 | $10.2M | 0.03% |
| 483 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,069 | $10.2M | 0.03% |
| 484 | CANADIAN NATL RY CO | 136375102 | 85,975 | $10.2M | 0.03% |
| 485 | MORGAN STANLEY | MS-PQ | 104,334 | $10.1M | 0.03% |
| 486 | PAYCHEX INC | PAYX | 85,508 | $10.1M | 0.03% |
| 487 | 3M CO | MMM | 99,136 | $10.1M | 0.03% |
| 488 | MANULIFE FINL CORP | 56501R106 | 379,921 | $10.1M | 0.03% |
| 489 | FLYWIRE CORPORATION | FLYW | 616,148 | $10.1M | 0.03% |
| 490 | KRAFT HEINZ CO | KHC | 312,904 | $10.1M | 0.03% |
| 491 | UBER TECHNOLOGIES INC | UBER | 9,400,000 | $10.1M | 0.03% |
| 492 | WIX COM LTD | WIX | 10,700,000 | $10.0M | 0.03% |
| 493 | TOPBUILD CORP | BLD | 25,927 | $10.0M | 0.03% |
| 494 | ONEOK INC NEW | OKE | 121,665 | $9.9M | 0.03% |
| 495 | OMEGA HEALTHCARE INVS INC | 681936100 | 288,536 | $9.9M | 0.03% |
| 496 | AGILENT TECHNOLOGIES INC | A | 75,803 | $9.8M | 0.03% |
| 497 | KROGER CO | KR | 196,261 | $9.8M | 0.03% |
| 498 | ITRON INC | ITRI | 97,884 | $9.7M | 0.03% |
| 499 | HESS CORP | HESM | 65,606 | $9.7M | 0.03% |
| 500 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 60,264 | $9.7M | 0.03% |