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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 Q4 2024 · Filed February 14, 2025 · Accession 0000898427-25-000001

Total Value
$32.92B
Positions
2,617
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,035,734$1.21B4.15%
2APPLE INCAAPL4,072,183$1.02B3.49%
3MICROSOFT CORPMSFT2,343,615$987.8M3.38%
4AMAZON COM INCAMZN3,809,025$835.7M2.86%
5NVIDIA CORPORATIONNVDA4,830,170$648.6M2.22%
6MICROSOFT CORPMSFT1,498,318$631.5M2.16%
7APPLE INCAAPL2,173,777$544.4M1.86%
8ALPHABET INCGOOG2,755,924$524.8M1.79%
9AMAZON COM INCAMZN2,078,477$456.0M1.56%
10BROADCOM INCAVGO1,710,094$396.5M1.36%
11ALPHABET INCGOOG1,835,164$347.4M1.19%
12VISA INCV1,082,920$342.2M1.17%
13INTUITIVE SURGICAL INCISRG579,621$302.5M1.03%
14META PLATFORMS INCMETA506,594$296.6M1.01%
15SERVICENOW INCNOW276,850$293.5M1.00%
16CADENCE DESIGN SYSTEM INCCDNS853,092$256.3M0.88%
17FERRARI N VRACE583,643$248.0M0.85%
18QUALCOMM INCQCOM1,613,942$247.9M0.85%
19VISA INCV705,689$223.0M0.76%
20SALESFORCE INCCRM652,466$218.1M0.75%
21COSTCO WHSL CORP NEW22160K105228,419$209.3M0.72%
22THERMO FISHER SCIENTIFIC INCTMO400,032$208.1M0.71%
23ALPHABET INCGOOG1,089,685$206.3M0.71%
24ELI LILLY & COLLY256,631$198.1M0.68%
25PROCTER AND GAMBLE CO7427181091,104,623$185.2M0.63%
26PALO ALTO NETWORKS INCPANW1,014,350$184.6M0.63%
27TESLA INCTSLA456,535$184.4M0.63%
28EATON CORP PLCETN545,052$180.9M0.62%
29AUTODESK INCADSK600,549$177.5M0.61%
30UNITEDHEALTH GROUP INCUNH349,163$176.6M0.60%
31TJX COS INC NEW8725401091,437,820$173.7M0.59%
32DEXCOM INCDXCM2,200,136$171.1M0.58%
33HOME DEPOT INCHD435,461$169.4M0.58%
34INTUITINTU249,284$156.7M0.54%
35SALESFORCE INCCRM452,220$151.2M0.52%
36UBS GROUP AGUBS4,963,791$150.5M0.51%
37ALPHABET INCGOOG785,247$149.5M0.51%
38AMERICAN EXPRESS COAXP490,399$145.5M0.50%
39ZOETIS INCZTS887,351$144.6M0.49%
40GILEAD SCIENCES INCGILD1,502,359$138.8M0.47%
41BOOKING HOLDINGS INCBKNG27,909$138.7M0.47%
42CISCO SYS INCCSCO2,317,632$137.2M0.47%
43COSTCO WHSL CORP NEW22160K105149,018$136.5M0.47%
44PAYONEER GLOBAL INCPAYO13,522,552$135.8M0.46%
45BROADCOM INCAVGO585,084$135.6M0.46%
46ACCENTURE PLC IRELANDACN383,189$134.8M0.46%
47TESLA INCTSLA333,192$134.6M0.46%
48TJX COS INC NEW8725401091,098,601$132.7M0.45%
49ABBVIE INCABBV739,008$131.3M0.45%
50THERMO FISHER SCIENTIFIC INCTMO238,778$124.2M0.42%
51AUTOMATIC DATA PROCESSING INADP414,149$121.2M0.41%
52GLOBUS MED INCGMED1,415,583$117.1M0.40%
53PROGRESSIVE CORP743315103472,782$113.3M0.39%
54ZEBRA TECHNOLOGIES CORPORATIZBRA292,035$112.8M0.39%
55UBER TECHNOLOGIES INCUBER1,834,555$110.7M0.38%
56BOSTON SCIENTIFIC CORPBSX1,216,105$108.6M0.37%
57SHERWIN WILLIAMS COSHW315,087$107.1M0.37%
58LINDE PLCLIN255,379$106.9M0.37%
59ADVANCED MICRO DEVICES INCAMD879,341$106.2M0.36%
60ABBOTT LABSABLZF929,906$105.2M0.36%
61CHIPOTLE MEXICAN GRILL INCCMG1,743,278$105.1M0.36%
62META PLATFORMS INCMETA178,689$104.6M0.36%
63CME GROUP INCCME447,504$103.9M0.36%
64INTUITIVE SURGICAL INCISRG192,436$100.4M0.34%
65NXP SEMICONDUCTORS N VNXPI474,589$98.6M0.34%
66TERADYNE INCTER771,981$97.2M0.33%
67BRISTOL-MYERS SQUIBB COCELG-RI1,717,070$97.1M0.33%
68MERCK & CO INCMRK958,825$95.4M0.33%
69STELLANTIS N.VSTLA7,478,612$94.6M0.32%
70TAIWAN SEMICONDUCTOR MFG LTD874039100471,547$93.1M0.32%
71JPMORGAN CHASE & CO.VYLD387,350$92.9M0.32%
72BECTON DICKINSON & COBDX402,593$91.3M0.31%
73WORKDAY INCWDAY353,486$91.2M0.31%
74AXON ENTERPRISE INCAXON150,706$89.6M0.31%
75ECOLAB INCECL375,219$87.9M0.30%
76EQUINIX INCEQIX92,467$87.2M0.30%
77APPLIED MATLS INC038222105532,988$86.7M0.30%
78BLACKROCK INCBLK84,247$86.4M0.30%
79CADENCE DESIGN SYSTEM INCCDNS281,741$84.7M0.29%
80GE AEROSPACE369604301504,554$84.2M0.29%
81TAIWAN SEMICONDUCTOR MFG LTD874039100423,566$83.7M0.29%
82ROPER TECHNOLOGIES INCROP158,630$82.5M0.28%
83MASTERCARD INCORPORATEDMA156,451$82.4M0.28%
84LINDE PLCLIN196,519$82.3M0.28%
85REPUBLIC SVCS INC760759100408,675$82.2M0.28%
86COGNIZANT TECHNOLOGY SOLUTIOCTSH1,064,876$81.9M0.28%
87PROLOGIS INC.PLDGP755,165$79.8M0.27%
88TRIMBLE INCTRMB1,113,526$78.7M0.27%
89CUMMINS INCCMI220,665$76.9M0.26%
90VEEVA SYS INCVEEV365,451$76.8M0.26%
91CHIPOTLE MEXICAN GRILL INCCMG1,266,279$76.4M0.26%
92NETAPP INCNTAP653,067$75.8M0.26%
93NOVANTA INCNOVTU493,121$75.3M0.26%
94GENERAL MLS INC3703341041,173,206$74.8M0.26%
95PROCORE TECHNOLOGIES INCPCOR994,757$74.5M0.25%
96ZOETIS INCZTS445,552$72.6M0.25%
97AMERIPRISE FINL INC03076C106134,658$71.7M0.25%
98FISERV INCFISV348,242$71.5M0.24%
99JOHNSON & JOHNSONJNJ491,965$71.1M0.24%
100BENTLEY SYS INCBSY1,498,233$70.0M0.24%
101INTERCONTINENTAL EXCHANGE IN45866F104469,271$69.9M0.24%
102ARISTA NETWORKS INCANET615,688$68.1M0.23%
103ANSYS INC03662Q105201,235$67.9M0.23%
104PACCAR INCPCAR648,207$67.4M0.23%
105TEXAS INSTRS INC882508104356,488$66.8M0.23%
106JPMORGAN CHASE & CO.VYLD271,163$65.0M0.22%
107UNION PAC CORPUNP281,993$64.3M0.22%
108EQUINIX INCEQIX65,898$62.1M0.21%
109CARDINAL HEALTH INCCAH520,038$61.5M0.21%
110GLOBAL PMTS INC37940X102534,881$59.9M0.20%
111PLANET FITNESS INCPLNT604,963$59.8M0.20%
112ELI LILLY & COLLY77,212$59.6M0.20%
113BOSTON SCIENTIFIC CORPBSX667,186$59.6M0.20%
114NETFLIX INCNFLX64,672$57.6M0.20%
115DECKERS OUTDOOR CORPDECK283,549$57.6M0.20%
116PROLOGIS INC.PLDGP538,655$56.9M0.19%
117GRAINGER W W INC38480210453,609$56.5M0.19%
118WELLTOWER INCWELL447,056$56.3M0.19%
119CENCORA INCCOR250,684$56.3M0.19%
120ILLINOIS TOOL WKS INC452308109221,251$56.1M0.19%
121GXO LOGISTICS INCORPORATEDGXO1,269,867$55.2M0.19%
122FRESHPET INCFRPT364,389$54.0M0.18%
123MARVELL TECHNOLOGY INCMRVL478,962$52.9M0.18%
124EQUINIX INCEQIX55,726$52.5M0.18%
125PTC INCPTC283,747$52.2M0.18%
126NETFLIX INCNFLX58,367$52.0M0.18%
127DANAHER CORPORATION235851102225,758$51.8M0.18%
128DIGITAL RLTY TR INC253868103290,065$51.4M0.18%
129PENTAIR PLCPNR501,937$50.5M0.17%
130AMGEN INCAMGN190,431$49.6M0.17%
131HP INCHPQ1,514,050$49.4M0.17%
132E L F BEAUTY INCELF392,700$49.3M0.17%
133XYLEM INCXYL416,841$48.4M0.17%
134AVALONBAY CMNTYS INCAWX216,566$47.6M0.16%
135COCA COLA COKO764,797$47.6M0.16%
136EDWARDS LIFESCIENCES CORPEW634,307$47.0M0.16%
137PROCEPT BIOROBOTICS CORPPRCT582,366$46.9M0.16%
138GEN DIGITAL INCGENVR1,703,691$46.6M0.16%
139ON SEMICONDUCTOR CORPON737,170$46.5M0.16%
140IDEX CORP45167R104219,336$45.9M0.16%
141REGENERON PHARMACEUTICALSREGN62,866$44.8M0.15%
142HOME DEPOT INCHD114,618$44.6M0.15%
143FORTINET INCFTNT469,300$44.3M0.15%
144ELECTRONIC ARTS INCEA302,700$44.3M0.15%
145LENNOX INTL INC52610710772,583$44.2M0.15%
146MARRIOTT INTL INC NEW571903202155,554$43.4M0.15%
147AMERICAN TOWER CORP NEW03027X100236,250$43.3M0.15%
148CYBERARK SOFTWARE LTDM2682V108128,736$42.9M0.15%
149NEXTERA ENERGY INCNEE-PW596,990$42.8M0.15%
150DOVER CORPDOV227,577$42.7M0.15%
151MOODYS CORPMCO89,846$42.5M0.15%
152PARKER-HANNIFIN CORPPH65,570$41.7M0.14%
153VERTEX PHARMACEUTICALS INCVRTX103,521$41.7M0.14%
154VERIZON COMMUNICATIONS INCVZ1,040,975$41.6M0.14%
155PFIZER INCPFE1,563,999$41.5M0.14%
156WASTE CONNECTIONS INCWCN240,549$41.3M0.14%
157KLA CORPKLAC65,403$41.2M0.14%
158SIMON PPTY GROUP INC NEW828806109237,906$41.0M0.14%
159CVS HEALTH CORPCVS911,129$40.9M0.14%
160ADOBE INCADBE91,892$40.9M0.14%
161FOX CORPFOX838,410$40.7M0.14%
162ALLEGION PLCALLE307,329$40.2M0.14%
163ABBVIE INCABBV224,190$39.8M0.14%
164MASTERCARD INCORPORATEDMA75,495$39.8M0.14%
165ALIBABA GROUP HLDG LTDBBAAY465,085$39.4M0.13%
166NEUROCRINE BIOSCIENCES INCNBIX286,218$39.1M0.13%
167CISCO SYS INCCSCO659,690$39.1M0.13%
168S&P GLOBAL INCSPGI78,410$39.1M0.13%
169WASTE MGMT INC DEL94106L109187,411$37.8M0.13%
170UNITEDHEALTH GROUP INCUNH74,422$37.6M0.13%
171ROYAL CARIBBEAN GROUPV7780T103162,360$37.5M0.13%
172INTERNATIONAL BUSINESS MACHSINTR169,188$37.2M0.13%
173MOTOROLA SOLUTIONS INCMSI79,948$37.0M0.13%
174BIOMARIN PHARMACEUTICAL INCBMRN560,442$36.8M0.13%
175CIENA CORPCIEN433,765$36.8M0.13%
176AUTODESK INCADSK123,658$36.5M0.12%
177DATADOG INCDDOG255,005$36.4M0.12%
178ADVANCED MICRO DEVICES INCAMD299,905$36.2M0.12%
179PACKAGING CORP AMER695156109160,676$36.2M0.12%
180EMERSON ELEC COEMR290,405$36.0M0.12%
181OREILLY AUTOMOTIVE INC67103H10730,230$35.8M0.12%
182CROWDSTRIKE HLDGS INCCRWD104,736$35.8M0.12%
183PALO ALTO NETWORKS INCPANW195,595$35.6M0.12%
184PEPSICO INCPEP232,553$35.4M0.12%
185TE CONNECTIVITY PLCTEL245,089$35.0M0.12%
186BOOKING HOLDINGS INCBKNG7,037$35.0M0.12%
187AGNICO EAGLE MINES LTDAEM440,549$34.5M0.12%
188JOHN BEAN TECHNOLOGIES CORPJBTM270,829$34.4M0.12%
189COMCAST CORP NEWCCZ916,886$34.4M0.12%
190SNOWFLAKE INCSNOW222,165$34.3M0.12%
191MONOLITHIC PWR SYS INC60983910557,918$34.3M0.12%
192VERISK ANALYTICS INCVRSK124,139$34.2M0.12%
193EXELON CORPEXC901,209$33.9M0.12%
194MEDTRONIC PLCMDT420,132$33.6M0.11%
195PROCTER AND GAMBLE CO742718109199,804$33.5M0.11%
196CATERPILLAR INCCAT92,043$33.4M0.11%
197BANK AMERICA CORP060505104753,898$33.1M0.11%
198COLGATE PALMOLIVE COCL361,594$32.9M0.11%
199ON HLDG AGH5919C104584,794$32.0M0.11%
200PAYLOCITY HLDG CORPPCTY160,118$31.9M0.11%
201KIMBERLY-CLARK CORPKMB242,703$31.8M0.11%
202S&P GLOBAL INCSPGI63,672$31.7M0.11%
203ORACLE CORPORCL-PD189,230$31.5M0.11%
204MERCK & CO INCMRK316,591$31.5M0.11%
205EXACT SCIENCES CORP30063P105559,410$31.4M0.11%
206WALMART INCWMT341,763$30.9M0.11%
207AGILENT TECHNOLOGIES INCA229,104$30.8M0.11%
208WALMART INCWMT339,946$30.7M0.10%
209JOHNSON & JOHNSONJNJ211,154$30.5M0.10%
210ROYAL BK CDA780087102252,895$30.5M0.10%
211INTUITINTU48,420$30.4M0.10%
212EXPEDITORS INTL WASH INC302130109273,471$30.3M0.10%
213ALCON AGALC356,499$30.3M0.10%
214NEWMONT CORPNEMCL808,976$30.1M0.10%
215HEWLETT PACKARD ENTERPRISE CHPE-PC1,407,979$30.1M0.10%
216COGNEX CORPCGNX832,949$29.9M0.10%
217ADOBE INCADBE66,643$29.6M0.10%
218ZSCALER INCZS162,971$29.4M0.10%
219LOGITECH INTL S AH50430232356,444$29.4M0.10%
220PEPSICO INCPEP192,744$29.3M0.10%
221THE CIGNA GROUP125523100105,991$29.3M0.10%
222SHERWIN WILLIAMS COSHW85,943$29.2M0.10%
223HUBSPOT INCHUBS41,886$29.2M0.10%
224BIRKENSTOCK HOLDING PLCBIRK510,850$28.9M0.10%
225MERCADOLIBRE INCMELI16,998$28.9M0.10%
226AXON ENTERPRISE INCAXON48,136$28.6M0.10%
227CHART INDS INC16115Q308149,137$28.5M0.10%
228SERVICENOW INCNOW26,686$28.3M0.10%
229CHURCH & DWIGHT CO INCCHD269,832$28.3M0.10%
230ASTRAZENECA PLCAZN430,019$28.2M0.10%
231HEALTHPEAK PROPERTIES INCDOC1,382,152$28.0M0.10%
232REALTY INCOME CORPO518,775$27.7M0.09%
233EOG RES INCEOG225,595$27.7M0.09%
234UNITED PARCEL SERVICE INCUPS217,662$27.4M0.09%
235APPLE INCAAPL109,301$27.4M0.09%
236STRYKER CORPORATIONSYK75,803$27.3M0.09%
237BERKSHIRE HATHAWAY INC DELBRK-A60,038$27.2M0.09%
238AMBARELLA INCAMBA371,764$27.0M0.09%
239PRICE T ROWE GROUP INCTROW239,109$27.0M0.09%
240TAKE-TWO INTERACTIVE SOFTWARTTWO146,079$26.9M0.09%
241FERROVIAL SEFER639,398$26.9M0.09%
242EXTRA SPACE STORAGE INCEXR177,633$26.6M0.09%
243MARSH & MCLENNAN COS INC571748102124,401$26.4M0.09%
244ORACLE CORPORCL-PD157,974$26.3M0.09%
245APPLIED MATLS INC038222105161,533$26.3M0.09%
246STATE STR CORPSTT-PG267,013$26.2M0.09%
247T-MOBILE US INCTMUSZ118,594$26.2M0.09%
248MORGAN STANLEYMS-PQ207,836$26.1M0.09%
249LAM RESEARCH CORPLRCX358,821$25.9M0.09%
250MERCADOLIBRE INCMELI15,222$25.9M0.09%
251ACCENTURE PLC IRELANDACN73,226$25.8M0.09%
252QUALCOMM INCQCOM167,283$25.7M0.09%
253APPLE INCAAPL102,493$25.7M0.09%
254EMCOR GROUP INCEME56,440$25.6M0.09%
255UNION PAC CORPUNP111,897$25.5M0.09%
256COMCAST CORP NEWCCZ677,712$25.4M0.09%
257NVIDIA CORPORATIONNVDA188,686$25.3M0.09%
258PENUMBRA INCPEN106,348$25.3M0.09%
259NATERA INCNTRA159,531$25.3M0.09%
260LULULEMON ATHLETICA INCLULU65,925$25.2M0.09%
261PALOMAR HLDGS INCPLMR237,348$25.1M0.09%
262EBAY INC.EBAY403,362$25.0M0.09%
263AMERICAN EXPRESS COAXP83,935$24.9M0.09%
264SERVICE CORP INTL817565104311,556$24.9M0.08%
265GILEAD SCIENCES INCGILD265,313$24.5M0.08%
266SUN CMNTYS INC866674104198,795$24.4M0.08%
267NEXTERA ENERGY INCNEE-PW336,812$24.1M0.08%
268LINCOLN ELEC HLDGS INC533900106127,582$23.9M0.08%
269INTERNATIONAL BUSINESS MACHSINTR108,638$23.9M0.08%
270MICROSOFT CORPMSFT56,397$23.8M0.08%
271MCKESSON CORPMCK41,543$23.7M0.08%
272MICRON TECHNOLOGY INCMU278,372$23.4M0.08%
273MONSTER BEVERAGE CORP NEWMNST442,466$23.3M0.08%
274AECOMACM217,310$23.2M0.08%
275BERKSHIRE HATHAWAY INC DELBRK-A50,469$22.9M0.08%
276CHEVRON CORP NEWCVX157,616$22.8M0.08%
277TRANE TECHNOLOGIES PLCTT61,407$22.7M0.08%
278CITIGROUP INCC-PR321,736$22.6M0.08%
279TEXAS INSTRS INC882508104120,285$22.6M0.08%
280REPUBLIC SVCS INC760759100111,943$22.5M0.08%
281NVIDIA CORPORATIONNVDA165,848$22.3M0.08%
282UBER TECHNOLOGIES INCUBER368,834$22.2M0.08%
283DOXIMITY INCDOCS416,427$22.2M0.08%
284AUTOMATIC DATA PROCESSING INADP75,329$22.1M0.08%
285GLOBANT S AGLOB102,042$21.9M0.07%
286HEICO CORP NEWHEI-A91,614$21.8M0.07%
287COCA COLA COKO349,442$21.8M0.07%
288ALNYLAM PHARMACEUTICALS INCALNY92,209$21.7M0.07%
289SPOTIFY TECHNOLOGY S ASPOT48,275$21.6M0.07%
290EATON CORP PLCETN65,045$21.6M0.07%
291HUBBELL INCHUBB51,276$21.5M0.07%
292GOLDMAN SACHS GROUP INCGSCE37,460$21.5M0.07%
293PALANTIR TECHNOLOGIES INCPLTR283,273$21.4M0.07%
294BORGWARNER INCBWA667,586$21.2M0.07%
295MONDELEZ INTL INC609207105354,591$21.2M0.07%
296IONIS PHARMACEUTICALS INCIONS605,345$21.2M0.07%
297ELEVANCE HEALTH INCELV57,361$21.2M0.07%
298UDR INCUDR487,011$21.1M0.07%
299MONGODB INCMDB90,737$21.1M0.07%
300BIOGEN INCBIIB137,704$21.1M0.07%
301SCHLUMBERGER LTDSLB541,242$20.8M0.07%
302ARGENX SEARGX33,522$20.6M0.07%
303AMGEN INCAMGN78,893$20.6M0.07%
304MICROSOFT CORPMSFT48,478$20.4M0.07%
305SILICON LABORATORIES INCSLAB163,459$20.3M0.07%
306AMPHENOL CORP NEW032095101290,436$20.2M0.07%
307ICON PLCICLR95,870$20.1M0.07%
308AMERICAN HOMES 4 RENTAMH-PG536,998$20.1M0.07%
309SPDR S&P 500 ETF TRSPY34,266$20.1M0.07%
310MEDTRONIC PLCMDT250,742$20.0M0.07%
311WEAVE COMMUNICATIONS INCWEAV1,226,646$19.5M0.07%
312KRAFT HEINZ COKHC634,369$19.5M0.07%
313AZEK CO INC05478C105410,278$19.5M0.07%
314HONEYWELL INTL INC43851610685,553$19.3M0.07%
315DEERE & CODE45,543$19.3M0.07%
316ULTRAGENYX PHARMACEUTICAL INRARE456,588$19.2M0.07%
317KIMCO RLTY CORP49446R109817,729$19.2M0.07%
318KROGER COKR313,066$19.1M0.07%
319IMPINJ INCPI131,464$19.1M0.07%
320BARRICK GOLD CORP0679011081,223,026$19.0M0.06%
321GARMIN LTDGRMN90,759$18.7M0.06%
322BANK NEW YORK MELLON CORP064058100242,900$18.7M0.06%
323PROLOGIS INC.PLDGP176,087$18.6M0.06%
324DIGITAL RLTY TR INC253868103104,545$18.5M0.06%
325INSULET CORPPODD70,986$18.5M0.06%
326PDD HOLDINGS INCPDD190,861$18.5M0.06%
327MARVELL TECHNOLOGY INCMRVL167,240$18.5M0.06%
328ECOLAB INCECL78,219$18.3M0.06%
329CATERPILLAR INCCAT50,182$18.2M0.06%
330INFOSYS LTDINFY828,150$18.2M0.06%
331CENTENE CORP DELCNC299,531$18.1M0.06%
332WHEATON PRECIOUS METALS CORPWPM320,665$18.0M0.06%
333CORNING INCGLW370,828$17.6M0.06%
334MIRUM PHARMACEUTICALS INCMIRM425,646$17.6M0.06%
335TEXAS PACIFIC LAND CORPORATITPL15,812$17.5M0.06%
336MOLSON COORS BEVERAGE COTAP-A303,674$17.4M0.06%
337DROPBOX INCDBX574,192$17.2M0.06%
338PFIZER INCPFE649,510$17.2M0.06%
339PAYPAL HLDGS INCPYPL200,453$17.1M0.06%
340SYNOPSYS INCSNPS35,210$17.1M0.06%
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342WELLS FARGO CO NEW949746101238,382$16.7M0.06%
343CANADIAN IMPERIAL BK COMMCNDIF264,579$16.7M0.06%
344DISNEY WALT CO254687106149,961$16.7M0.06%
345AMERICAN WTR WKS CO INC NEW030420103133,827$16.7M0.06%
346SYNOPSYS INCSNPS34,221$16.6M0.06%
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348AMERICAN WTR WKS CO INC NEW030420103132,982$16.6M0.06%
349ELASTIC N VESTC166,867$16.5M0.06%
350SPDR S&P 500 ETF TRSPY28,163$16.5M0.06%
351WATSCO INCWSO-B34,748$16.5M0.06%
352FLYWIRE CORPORATIONFLYW797,169$16.4M0.06%
353COMFORT SYS USA INC19990810438,564$16.4M0.06%
354SHOPIFY INCSHOP152,247$16.2M0.06%
355SKYWORKS SOLUTIONS INCSWKS182,066$16.1M0.06%
356TRACTOR SUPPLY COTSCO304,155$16.1M0.06%
357NORTHERN TR CORPNTRSO157,299$16.1M0.06%
358CINTAS CORPCTAS87,292$15.9M0.05%
359UNITED THERAPEUTICS CORP DELUTHR45,180$15.9M0.05%
360CGI INCGIB145,126$15.9M0.05%
361ANALOG DEVICES INCADI74,618$15.9M0.05%
362AT&T INCT-PC689,843$15.7M0.05%
363GLOBE LIFE INCGL-PD140,828$15.7M0.05%
364ALPHABET INCGOOG82,883$15.7M0.05%
365REGENCY CTRS CORP758849103212,121$15.7M0.05%
366FRANCO NEV CORPFNV133,344$15.7M0.05%
367UDR INCUDR360,969$15.7M0.05%
368INSMED INCINSM226,821$15.7M0.05%
369PROGRESSIVE CORP74331510365,334$15.7M0.05%
370SUN LIFE FINANCIAL INC.SUNFF262,071$15.6M0.05%
371STARBUCKS CORPSBUX167,901$15.3M0.05%
372TRIP COM GROUP LTDTRPCF223,111$15.3M0.05%
373ABBOTT LABSABLZF135,238$15.3M0.05%
374DEERE & CODE36,005$15.3M0.05%
375BRISTOL-MYERS SQUIBB COCELG-RI269,500$15.2M0.05%
376KORNIT DIGITAL LTDKRNT488,748$15.1M0.05%
377BANK NOVA SCOTIA HALIFAX064149107277,853$14.9M0.05%
378VERTEX PHARMACEUTICALS INCVRTX37,024$14.9M0.05%
379UNUM GROUPUNMA203,635$14.9M0.05%
380MONDELEZ INTL INC609207105247,744$14.8M0.05%
381BANK NEW YORK MELLON CORP064058100190,984$14.7M0.05%
382STRYKER CORPORATIONSYK40,695$14.7M0.05%
383BAXTER INTL INC071813109496,704$14.5M0.05%
384QUANTA SVCS INC74762E10245,825$14.5M0.05%
385PALANTIR TECHNOLOGIES INCPLTR190,769$14.4M0.05%
386SHAKE SHACK INCSHAK110,537$14.3M0.05%
387FEDERAL RLTY INVT TR NEW313745101127,460$14.3M0.05%
388IQVIA HLDGS INCIQV72,593$14.3M0.05%
389AMAZON COM INCAMZN64,808$14.2M0.05%
390EXXON MOBIL CORPXOM131,533$14.1M0.05%
391XYLEM INCXYL120,801$14.0M0.05%
392AMAZON COM INCAMZN63,557$13.9M0.05%
393TREX CO INCTREX201,682$13.9M0.05%
394LAM RESEARCH CORPLRCX192,162$13.9M0.05%
395TRAVELERS COMPANIES INCTRV57,458$13.8M0.05%
396ONESPAWORLD HOLDINGS LIMITEDOSW694,792$13.8M0.05%
397ROSS STORES INCROST91,366$13.8M0.05%
398INGERSOLL RAND INCIR152,766$13.8M0.05%
399BXP INCBXP185,388$13.8M0.05%
400NEXTERA ENERGY INCNEE-PW192,136$13.8M0.05%
401EOG RES INCEOG112,011$13.7M0.05%
402EXPEDIA GROUP INCEXPE73,338$13.7M0.05%
403AON PLCAON37,979$13.6M0.05%
404RELIANCE INCRS50,503$13.6M0.05%
405LOWES COS INC54866110754,933$13.6M0.05%
406VIATRIS INCVTRS1,088,290$13.5M0.05%
407MCDONALDS CORPMCD46,722$13.5M0.05%
408DANAHER CORPORATION23585110258,704$13.5M0.05%
409WORKDAY INCWDAY52,206$13.5M0.05%
410CLOROX CO DELCLX82,629$13.4M0.05%
411PAYPAL HLDGS INCPYPL154,792$13.2M0.05%
412ALPHABET INCGOOG68,046$12.9M0.04%
4133M COMMM98,900$12.8M0.04%
414TORONTO DOMINION BK ONTTORO237,673$12.7M0.04%
415LOWES COS INC54866110751,247$12.6M0.04%
416MICRON TECHNOLOGY INCMU149,965$12.6M0.04%
417NOVO-NORDISK A SNONOF146,152$12.6M0.04%
418OTIS WORLDWIDE CORPOTIS135,507$12.5M0.04%
419AMPHENOL CORP NEW032095101180,180$12.5M0.04%
420GARTNER INCIT25,735$12.5M0.04%
421KILROY RLTY CORP49427F108308,079$12.5M0.04%
422DOUGLAS EMMETT INCDEI669,099$12.4M0.04%
423REGENERON PHARMACEUTICALSREGN17,396$12.4M0.04%
424COPART INCCPRT215,074$12.3M0.04%
425PAYCHEX INCPAYX87,948$12.3M0.04%
426APPFOLIO INCAPPF49,857$12.3M0.04%
427OREILLY AUTOMOTIVE INC67103H10710,363$12.3M0.04%
428QUANTA SVCS INC74762E10238,661$12.2M0.04%
429MCCORMICK & CO INCMKC-V159,606$12.2M0.04%
430DOW INCDOW299,608$12.0M0.04%
431BROADRIDGE FINL SOLUTIONS IN11133T10353,016$12.0M0.04%
432JACOBS SOLUTIONS INCJ89,301$11.9M0.04%
433INGERSOLL RAND INCIR131,595$11.9M0.04%
434INTEL CORPINTC585,849$11.7M0.04%
435CME GROUP INCCME50,274$11.7M0.04%
436NXP SEMICONDUCTORS N VNXPI56,135$11.7M0.04%
437JANUS HENDERSON GROUP PLCJHG274,146$11.7M0.04%
438BADGER METER INCBMI54,635$11.6M0.04%
439ZIMMER BIOMET HOLDINGS INCZBH109,614$11.6M0.04%
440CBOE GLOBAL MKTS INC12503M10858,243$11.4M0.04%
441TRIMBLE INCTRMB160,861$11.4M0.04%
442FASTENAL COFAST157,695$11.3M0.04%
443RESMED INCRSMDF49,568$11.3M0.04%
444CINTAS CORPCTAS61,848$11.3M0.04%
445KKR & CO INCKKRT76,342$11.3M0.04%
446FISERV INCFISV54,704$11.2M0.04%
447KLA CORPKLAC17,735$11.2M0.04%
448CHEVRON CORP NEWCVX77,026$11.2M0.04%
449VERIZON COMMUNICATIONS INCVZ276,906$11.1M0.04%
450TORO COTORO137,512$11.0M0.04%
451ABERCROMBIE & FITCH COANF73,466$11.0M0.04%
452AECOMACM102,659$11.0M0.04%
453TRANE TECHNOLOGIES PLCTT29,629$10.9M0.04%
454TENET HEALTHCARE CORPTHC86,249$10.9M0.04%
455ROYAL BK CDA78008710289,790$10.8M0.04%
456OMNICOM GROUP INCOMC125,706$10.8M0.04%
457AT&T INCT-PC474,323$10.8M0.04%
458BIONTECH SEBNTX94,150$10.7M0.04%
459NIKE INCNKE141,653$10.7M0.04%
460ANSYS INC03662Q10531,656$10.7M0.04%
461CROWDSTRIKE HLDGS INCCRWD31,207$10.7M0.04%
462ICICI BANK LIMITEDIBN354,474$10.6M0.04%
463ROSS STORES INCROST69,063$10.4M0.04%
464VERA THERAPEUTICS INCVERA245,879$10.4M0.04%
465BECTON DICKINSON & COBDX45,621$10.4M0.04%
466CONSTELLATION ENERGY CORPCEG46,261$10.3M0.04%
467VERIS RESIDENTIAL INCVRE613,908$10.2M0.03%
468SHOPIFY INCSHOP9,900,000$10.2M0.03%
469CSX CORPCSX313,913$10.1M0.03%
470T-MOBILE US INCTMUSZ45,332$10.0M0.03%
471MANHATTAN ASSOCIATES INCMANH36,973$10.0M0.03%
472MOBILEYE GLOBAL INCMBLY501,069$10.0M0.03%
473JD.COM INCJDCMF285,988$9.9M0.03%
474GAP INCGAP418,799$9.9M0.03%
475GE AEROSPACE36960430158,650$9.8M0.03%
476MANULIFE FINL CORP56501R106318,247$9.8M0.03%
477SCHLUMBERGER LTDSLB254,762$9.8M0.03%
478SCHWAB CHARLES CORPSCHW-PJ131,592$9.7M0.03%
479CONSTELLATION ENERGY CORPCEG42,865$9.6M0.03%
480HOLOGIC INCHOLX132,945$9.6M0.03%
481ADVANCED DRAIN SYS INC DEL00790R10482,508$9.5M0.03%
482VERONA PHARMA PLC925050106203,883$9.5M0.03%
483BROOKFIELD RENEWABLE CORPBEPC340,927$9.4M0.03%
484CARLISLE COS INC14233910025,444$9.4M0.03%
485ITRON INCITRI86,407$9.4M0.03%
486WILLIAMS COS INC969457100173,214$9.4M0.03%
487CHECK POINT SOFTWARE TECH LTM2246510450,198$9.4M0.03%
488TEGNA INC87901J105506,529$9.3M0.03%
489ENTERGY CORP NEWENO121,490$9.2M0.03%
490WIX COM LTDWIX9,500,000$9.2M0.03%
491IDEX CORP45167R10443,867$9.2M0.03%
492TYLER TECHNOLOGIES INCTYL15,916$9.2M0.03%
493GODADDY INCGDDY46,440$9.2M0.03%
494SEMPRASREA104,407$9.2M0.03%
495PUBLIC SVC ENTERPRISE GRP IN744573106108,397$9.2M0.03%
496GE VERNOVA INCGEV27,794$9.1M0.03%
497BLACKROCK INCBLK8,886$9.1M0.03%
498MOODYS CORPMCO19,166$9.1M0.03%
499FORTINET INCFTNT95,984$9.1M0.03%
500CONAGRA BRANDS INCCAG324,889$9.0M0.03%