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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 2025 · Filed May 15, 2025 · Accession 0000898427-25-000009

Total Value
$30.44B
Positions
2,520
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,040,439$979.8M3.65%
2APPLE INCAAPL4,046,100$898.8M3.35%
3MICROSOFT CORPMSFT2,324,761$872.7M3.25%
4AMAZON COM INCAMZN3,643,222$693.2M2.58%
5MICROSOFT CORPMSFT1,348,806$506.3M1.89%
6APPLE INCAAPL2,277,488$505.9M1.89%
7NVIDIA CORPORATIONNVDA4,457,783$483.1M1.80%
8AMAZON COM INCAMZN2,247,269$427.6M1.59%
9ALPHABET INCGOOG2,549,495$398.3M1.49%
10VISA INCV925,454$324.3M1.21%
11ALPHABET INCGOOG1,776,185$274.7M1.02%
12BROADCOM INCAVGO1,635,631$273.9M1.02%
13META PLATFORMS INCMETA451,717$260.4M0.97%
14CADENCE DESIGN SYSTEM INCCDNS927,833$236.0M0.88%
15FERRARI N VRACE535,820$229.3M0.85%
16QUALCOMM INCQCOM1,442,513$221.6M0.83%
17VISA INCV624,797$219.0M0.82%
18INTUITIVE SURGICAL INCISRG439,343$217.6M0.81%
19SALESFORCE INCCRM805,771$216.2M0.81%
20META PLATFORMS INCMETA366,015$211.0M0.79%
21PROCTER AND GAMBLE CO7427181091,214,802$207.0M0.77%
22ELI LILLY & COLLY244,086$201.6M0.75%
23THERMO FISHER SCIENTIFIC INCTMO401,535$199.8M0.74%
24AUTODESK INCADSK742,892$194.5M0.73%
25UNITEDHEALTH GROUP INCUNH366,878$192.2M0.72%
26TJX COS INC NEW8725401091,546,830$188.4M0.70%
27COSTCO WHSL CORP NEW22160K105197,765$187.0M0.70%
28SERVICENOW INCNOW233,372$185.8M0.69%
29SALESFORCE INCCRM662,949$177.9M0.66%
30HOME DEPOT INCHD475,752$174.4M0.65%
31AMERICAN EXPRESS COAXP575,887$154.9M0.58%
32UBS GROUP AGUBS5,032,096$154.1M0.57%
33ABBVIE INCABBV728,865$152.7M0.57%
34PROGRESSIVE CORP743315103539,346$152.6M0.57%
35UBER TECHNOLOGIES INCUBER2,082,014$151.7M0.57%
36DEXCOM INCDXCM2,213,919$151.2M0.56%
37LINDE PLCLIN317,097$147.7M0.55%
38GILEAD SCIENCES INCGILD1,310,185$146.8M0.55%
39ACCENTURE PLC IRELANDACN453,310$141.5M0.53%
40CISCO SYS INCCSCO2,269,233$140.0M0.52%
41CME GROUP INCCME517,939$137.4M0.51%
42PALO ALTO NETWORKS INCPANW786,935$134.3M0.50%
43EATON CORP PLCETN482,041$131.0M0.49%
44TJX COS INC NEW8725401091,038,663$126.5M0.47%
45BOOKING HOLDINGS INCBKNG27,012$124.4M0.46%
46BOSTON SCIENTIFIC CORPBSX1,226,486$123.7M0.46%
47ALPHABET INCGOOG797,143$123.3M0.46%
48AUTOMATIC DATA PROCESSING INADP398,115$121.6M0.45%
49ABBOTT LABSABLZF907,879$120.4M0.45%
50COSTCO WHSL CORP NEW22160K105125,622$118.8M0.44%
51REPUBLIC SVCS INC760759100477,873$115.7M0.43%
52INTUITIVE SURGICAL INCISRG227,356$112.6M0.42%
53JPMORGAN CHASE & CO.VYLD443,457$108.8M0.41%
54INTUITINTU177,112$108.7M0.41%
55TESLA INCTSLA402,213$104.2M0.39%
56NXP SEMICONDUCTORS N VNXPI545,566$103.7M0.39%
57GLOBUS MED INCGMED1,394,593$102.1M0.38%
58PAYONEER GLOBAL INCPAYO13,522,552$98.8M0.37%
59SHERWIN WILLIAMS COSHW277,701$97.0M0.36%
60AXON ENTERPRISE INCAXON183,747$96.6M0.36%
61MASTERCARD INCORPORATEDMA174,988$95.9M0.36%
62BROADCOM INCAVGO572,768$95.9M0.36%
63LINDE PLCLIN205,292$95.6M0.36%
64TESLA INCTSLA364,618$94.5M0.35%
65ECOLAB INCECL372,672$94.5M0.35%
66BRISTOL-MYERS SQUIBB COCELG-RI1,544,508$94.2M0.35%
67ZOETIS INCZTS561,520$92.5M0.34%
68FISERV INCFISV412,305$91.0M0.34%
69BOSTON SCIENTIFIC CORPBSX881,380$88.9M0.33%
70COCA COLA COKO1,237,247$88.6M0.33%
71JOHNSON & JOHNSONJNJ534,289$88.6M0.33%
72BECTON DICKINSON & COBDX386,336$88.5M0.33%
73MERCK & CO INCMRK972,668$87.3M0.33%
74CHIPOTLE MEXICAN GRILL INCCMG1,719,295$86.3M0.32%
75ZOETIS INCZTS516,358$85.0M0.32%
76PROLOGIS INC.PLDGP743,343$83.1M0.31%
77NETFLIX INCNFLX89,082$83.1M0.31%
78INTERCONTINENTAL EXCHANGE IN45866F104465,601$80.3M0.30%
79COGNIZANT TECHNOLOGY SOLUTIOCTSH1,034,799$79.2M0.30%
80ALPHABET INCGOOG496,851$77.6M0.29%
81CUMMINS INCCMI240,613$75.4M0.28%
82ELI LILLY & COLLY90,543$74.8M0.28%
83CARDINAL HEALTH INCCAH542,260$74.7M0.28%
84ZEBRA TECHNOLOGIES CORPORATIZBRA262,064$74.0M0.28%
85TERADYNE INCTER891,848$73.7M0.27%
86JPMORGAN CHASE & CO.VYLD299,535$73.5M0.27%
87APPLIED MATLS INC038222105503,574$73.1M0.27%
88BLACKROCK INCBLK75,584$71.5M0.27%
89AMERIPRISE FINL INC03076C106146,113$70.7M0.26%
90UNION PAC CORPUNP297,265$70.2M0.26%
91TAIWAN SEMICONDUCTOR MFG LTD874039100422,728$70.2M0.26%
92S&P GLOBAL INCSPGI136,054$69.1M0.26%
93TRIMBLE INCTRMB1,050,232$68.9M0.26%
94ALIBABA GROUP HLDG LTDBBAAY512,700$67.8M0.25%
95PROCORE TECHNOLOGIES INCPCOR1,025,535$67.7M0.25%
96TAIWAN SEMICONDUCTOR MFG LTD874039100394,072$65.4M0.24%
97NETFLIX INCNFLX65,983$61.5M0.23%
98WELLTOWER INCWELL398,552$61.1M0.23%
99AMGEN INCAMGN195,584$60.9M0.23%
100CHIPOTLE MEXICAN GRILL INCCMG1,208,245$60.7M0.23%
101CENCORA INCCOR211,868$58.9M0.22%
102NOVANTA INCNOVTU453,825$58.0M0.22%
103KIMBERLY-CLARK CORPKMB407,602$58.0M0.22%
104PROLOGIS INC.PLDGP518,011$57.9M0.22%
105TRANE TECHNOLOGIES PLCTT171,533$57.8M0.22%
106ILLINOIS TOOL WKS INC452308109232,907$57.8M0.22%
107BENTLEY SYS INCBSY1,467,297$57.7M0.22%
108ANSYS INC03662Q105181,141$57.3M0.21%
109COLGATE PALMOLIVE COCL608,738$57.0M0.21%
110NEXTERA ENERGY INCNEE-PW786,663$55.8M0.21%
111EQUINIX INCEQIX68,079$55.5M0.21%
112ADOBE INCADBE144,005$55.2M0.21%
113THERMO FISHER SCIENTIFIC INCTMO110,596$55.0M0.21%
114GENERAL MLS INC370334104919,108$55.0M0.20%
115CADENCE DESIGN SYSTEM INCCDNS206,057$52.4M0.20%
116VERIZON COMMUNICATIONS INCVZ1,142,596$51.8M0.19%
117EQUINIX INCEQIX63,472$51.8M0.19%
118ROYAL BK CDA780087102458,427$51.7M0.19%
119GRAINGER W W INC38480210452,026$51.4M0.19%
120ROPER TECHNOLOGIES INCROP85,978$50.7M0.19%
121PACCAR INCPCAR517,633$50.4M0.19%
122TRANE TECHNOLOGIES PLCTT146,744$49.4M0.18%
123NETAPP INCNTAP559,583$49.2M0.18%
124PARKER-HANNIFIN CORPPH79,354$48.2M0.18%
125FOX CORPFOX830,252$47.0M0.18%
126STELLANTIS N.VSTLA4,519,903$46.4M0.17%
127AGNICO EAGLE MINES LTDAEM426,388$46.2M0.17%
128GXO LOGISTICS INCORPORATEDGXO1,177,196$46.0M0.17%
129PROCEPT BIOROBOTICS CORPPRCT786,971$45.8M0.17%
130PTC INCPTC291,601$45.2M0.17%
131OREILLY AUTOMOTIVE INC67103H10730,835$44.2M0.16%
132LENNOX INTL INC52610710778,372$44.0M0.16%
133DIGITAL RLTY TR INC253868103306,128$43.9M0.16%
134XYLEM INCXYL365,018$43.6M0.16%
135VERTEX PHARMACEUTICALS INCVRTX89,789$43.5M0.16%
136PLANET FITNESS INCPLNT446,666$43.2M0.16%
137DANAHER CORPORATION235851102210,206$43.1M0.16%
138SEA LTDSE327,397$42.7M0.16%
139TE CONNECTIVITY PLCTEL302,258$42.7M0.16%
140AMERICAN TOWER CORP NEW03027X100195,272$42.5M0.16%
141EDWARDS LIFESCIENCES CORPEW586,007$42.5M0.16%
142CISCO SYS INCCSCO687,323$42.4M0.16%
143VEEVA SYS INCVEEV181,370$42.0M0.16%
144EXELON CORPEXC903,141$41.6M0.16%
145HOME DEPOT INCHD113,331$41.5M0.15%
146FORTINET INCFTNT429,341$41.3M0.15%
147CVS HEALTH CORPCVS605,163$41.0M0.15%
148REGENERON PHARMACEUTICALSREGN64,446$40.9M0.15%
149DECKERS OUTDOOR CORPDECK365,153$40.8M0.15%
150BOOKING HOLDINGS INCBKNG8,784$40.5M0.15%
151MONOLITHIC PWR SYS INC60983910569,512$40.3M0.15%
152HP INCHPQ1,452,549$40.2M0.15%
153ARISTA NETWORKS INCANET518,427$40.2M0.15%
154MOTOROLA SOLUTIONS INCMSI91,672$40.1M0.15%
155ALLEGION PLCALLE305,411$39.8M0.15%
156PEPSICO INCPEP265,292$39.8M0.15%
157BIOMARIN PHARMACEUTICAL INCBMRN561,388$39.7M0.15%
158INTERNATIONAL BUSINESS MACHSINTR159,522$39.7M0.15%
159KLA CORPKLAC58,266$39.6M0.15%
160EMERSON ELEC COEMR360,318$39.5M0.15%
161AVALONBAY CMNTYS INCAWX182,880$39.2M0.15%
162MASTERCARD INCORPORATEDMA71,115$39.0M0.15%
163TEXAS INSTRS INC882508104213,332$38.3M0.14%
164NEWMONT CORPNEMCL783,936$37.8M0.14%
165EBAY INC.EBAY550,280$37.3M0.14%
166SIMON PPTY GROUP INC NEW828806109221,450$36.8M0.14%
167E L F BEAUTY INCELF583,600$36.6M0.14%
168ABBVIE INCABBV174,554$36.6M0.14%
169BERKSHIRE HATHAWAY INC DELBRK-A68,479$36.5M0.14%
170SPOTIFY TECHNOLOGY S ASPOT65,999$36.3M0.14%
171COCA COLA COKO506,705$36.3M0.14%
172CYBERARK SOFTWARE LTDM2682V108107,130$36.2M0.14%
173COMCAST CORP NEWCCZ978,046$36.1M0.13%
174EXPEDITORS INTL WASH INC302130109299,519$36.0M0.13%
175ADVANCED MICRO DEVICES INCAMD349,249$35.9M0.13%
176ROYAL CARIBBEAN GROUPV7780T103174,386$35.8M0.13%
177NEUROCRINE BIOSCIENCES INCNBIX323,155$35.7M0.13%
178TAKE-TWO INTERACTIVE SOFTWARTTWO170,060$35.2M0.13%
179MCDONALDS CORPMCD112,527$35.2M0.13%
180PFIZER INCPFE1,375,102$34.8M0.13%
181FRESHPET INCFRPT418,475$34.8M0.13%
182SHERWIN WILLIAMS COSHW99,320$34.7M0.13%
183MERCADOLIBRE INCMELI17,751$34.6M0.13%
184VERTEX PHARMACEUTICALS INCVRTX70,759$34.3M0.13%
185WALMART INCWMT388,190$34.1M0.13%
186WASTE MGMT INC DEL94106L109147,016$34.0M0.13%
187CROWDSTRIKE HLDGS INCCRWD96,371$34.0M0.13%
188IDEX CORP45167R104186,212$33.7M0.13%
189MARSH & MCLENNAN COS INC571748102136,246$33.2M0.12%
190AUTODESK INCADSK126,857$33.2M0.12%
191JOHNSON & JOHNSONJNJ199,138$33.0M0.12%
192KROGER COKR486,323$32.9M0.12%
193PAYLOCITY HLDG CORPPCTY174,658$32.7M0.12%
194T-MOBILE US INCTMUSZ122,234$32.6M0.12%
195EATON CORP PLCETN119,887$32.6M0.12%
196JBT MAREL CORPORATIONJBTM264,205$32.3M0.12%
197PAYCHEX INCPAYX208,813$32.2M0.12%
198UNITEDHEALTH GROUP INCUNH60,994$31.9M0.12%
199SYNOPSYS INCSNPS74,350$31.9M0.12%
200ZSCALER INCZS160,023$31.8M0.12%
201SNOWFLAKE INCSNOW216,968$31.7M0.12%
202LAM RESEARCH CORPLRCX432,270$31.4M0.12%
203PACKAGING CORP AMER695156109158,502$31.4M0.12%
204REALTY INCOME CORPO538,027$31.2M0.12%
205ASTRAZENECA PLCAZN421,534$31.0M0.12%
206PROCTER AND GAMBLE CO742718109180,520$30.8M0.11%
207AMPHENOL CORP NEW032095101466,769$30.6M0.11%
208STRYKER CORPORATIONSYK81,403$30.3M0.11%
209BANK AMERICA CORP060505104726,148$30.3M0.11%
210CHURCH & DWIGHT CO INCCHD275,134$30.3M0.11%
211ARM HOLDINGS PLC042068205280,416$29.9M0.11%
212GILEAD SCIENCES INCGILD264,689$29.7M0.11%
213S&P GLOBAL INCSPGI58,008$29.5M0.11%
214EXTRA SPACE STORAGE INCEXR198,074$29.4M0.11%
215CARLISLE COS INC14233910086,110$29.3M0.11%
216PALO ALTO NETWORKS INCPANW171,385$29.2M0.11%
217BIRKENSTOCK HOLDING PLCBIRK636,800$29.2M0.11%
218MEDTRONIC PLCMDT323,582$29.1M0.11%
219LOGITECH INTL S AH50430232343,570$29.0M0.11%
220PEPSICO INCPEP192,605$28.9M0.11%
221INTUITINTU46,865$28.8M0.11%
222GE AEROSPACE369604301142,978$28.6M0.11%
223PALOMAR HLDGS INCPLMR205,585$28.2M0.11%
224MAKEMYTRIP LIMITED MAURITIUSMMYT287,300$28.2M0.10%
225EOG RES INCEOG216,847$27.8M0.10%
226BERKSHIRE HATHAWAY INC DELBRK-A51,498$27.4M0.10%
227PENTAIR PLCPNR312,471$27.3M0.10%
228ALCON AGALC287,098$27.3M0.10%
229INTERNATIONAL BUSINESS MACHSINTR109,538$27.2M0.10%
230REPUBLIC SVCS INC760759100112,356$27.2M0.10%
231MERCK & CO INCMRK302,665$27.2M0.10%
232CATERPILLAR INCCAT82,371$27.2M0.10%
233CANADIAN IMPERIAL BK COMMCNDIF482,144$27.1M0.10%
234WORKDAY INCWDAY116,182$27.1M0.10%
235GEN DIGITAL INCGENVR1,019,558$27.1M0.10%
236PALANTIR TECHNOLOGIES INCPLTR319,109$26.9M0.10%
237WALMART INCWMT306,636$26.9M0.10%
238APPLE INCAAPL118,749$26.4M0.10%
239MICRON TECHNOLOGY INCMU303,085$26.3M0.10%
240MERCADOLIBRE INCMELI13,444$26.2M0.10%
241PENUMBRA INCPEN97,862$26.2M0.10%
242CIENA CORPCIEN428,626$25.9M0.10%
243PRICE T ROWE GROUP INCTROW281,359$25.8M0.10%
244CHEVRON CORP NEWCVX154,471$25.8M0.10%
245MONSTER BEVERAGE CORP NEWMNST436,931$25.6M0.10%
246DOVER CORPDOV144,229$25.3M0.09%
247QUALCOMM INCQCOM164,190$25.2M0.09%
248UNITED RENTALS INCURI40,238$25.2M0.09%
249UNION PAC CORPUNP106,687$25.2M0.09%
250MCDONALDS CORPMCD79,858$24.9M0.09%
251ADVANCED MICRO DEVICES INCAMD242,582$24.9M0.09%
252STATE STR CORPSTT-PG276,406$24.7M0.09%
253ALIBABA GROUP HLDG LTDBBAAY186,664$24.7M0.09%
254SUN CMNTYS INC866674104190,769$24.5M0.09%
255EQUINIX INCEQIX30,062$24.5M0.09%
256AMGEN INCAMGN77,691$24.2M0.09%
257COGNEX CORPCGNX809,810$24.2M0.09%
258KRAFT HEINZ COKHC793,305$24.1M0.09%
259WHEATON PRECIOUS METALS CORPWPM309,126$24.0M0.09%
260HEICO CORP NEWHEI-A89,451$23.9M0.09%
2613M COMMM162,672$23.9M0.09%
262AUTOMATIC DATA PROCESSING INADP77,770$23.8M0.09%
263COMCAST CORP NEWCCZ641,604$23.7M0.09%
264LINCOLN ELEC HLDGS INC533900106124,007$23.5M0.09%
265MONGODB INCMDB133,605$23.4M0.09%
266HUBSPOT INCHUBS40,823$23.3M0.09%
267APPLIED MATLS INC038222105160,176$23.2M0.09%
268ALNYLAM PHARMACEUTICALS INCALNY85,546$23.1M0.09%
269MARRIOTT INTL INC NEW57190320296,806$23.1M0.09%
270PALANTIR TECHNOLOGIES INCPLTR272,210$23.0M0.09%
271ELECTRONIC ARTS INCEA158,374$22.9M0.09%
272APPLE INCAAPL102,493$22.8M0.08%
273EXACT SCIENCES CORP30063P105523,429$22.7M0.08%
274ON SEMICONDUCTOR CORPON555,584$22.6M0.08%
275AXON ENTERPRISE INCAXON42,926$22.6M0.08%
276MEDTRONIC PLCMDT250,921$22.5M0.08%
277NEXTERA ENERGY INCNEE-PW317,992$22.5M0.08%
278BARRICK GOLD CORP0679011081,150,738$22.4M0.08%
279DEERE & CODE47,662$22.4M0.08%
280TEXAS INSTRS INC882508104124,097$22.3M0.08%
281SCHLUMBERGER LTDSLB529,976$22.2M0.08%
282UNITED PARCEL SERVICE INCUPS199,773$22.0M0.08%
283MOLSON COORS BEVERAGE COTAP-A360,707$22.0M0.08%
284ORACLE CORPORCL-PD156,462$21.9M0.08%
285AGILENT TECHNOLOGIES INCA183,985$21.5M0.08%
286TRACTOR SUPPLY COTSCO390,596$21.5M0.08%
287UDR INCUDR476,333$21.5M0.08%
288LULULEMON ATHLETICA INCLULU76,001$21.5M0.08%
289SERVICENOW INCNOW26,909$21.4M0.08%
290MORGAN STANLEYMS-PQ183,524$21.4M0.08%
291PFIZER INCPFE842,191$21.3M0.08%
292CHART INDS INC16115Q308146,884$21.2M0.08%
293TRAVELERS COMPANIES INCTRV78,552$20.8M0.08%
294MICROSOFT CORPMSFT55,297$20.8M0.08%
295HEWLETT PACKARD ENTERPRISE CHPE-PC1,336,585$20.6M0.08%
296CORNING INCGLW445,321$20.4M0.08%
297ULTA BEAUTY INCULTA55,500$20.3M0.08%
298CITIGROUP INCC-PR286,161$20.3M0.08%
299NORTHERN TR CORPNTRSO204,045$20.1M0.08%
300FRANCO NEV CORPFNV127,574$20.1M0.07%
301FERROVIAL SEFER446,103$20.0M0.07%
302AMERICAN HOMES 4 RENTAMH-PG527,244$19.9M0.07%
303HEALTHPEAK PROPERTIES INCDOC979,966$19.8M0.07%
304CINTAS CORPCTAS96,295$19.8M0.07%
305CINTAS CORPCTAS95,986$19.7M0.07%
306GARMIN LTDGRMN90,759$19.7M0.07%
307WATSCO INCWSO-B38,666$19.7M0.07%
308BORGWARNER INCBWA684,875$19.6M0.07%
309NVIDIA CORPORATIONNVDA180,933$19.6M0.07%
310AMERICAN EXPRESS COAXP72,518$19.5M0.07%
311MCKESSON CORPMCK28,701$19.3M0.07%
312ACCENTURE PLC IRELANDACN61,820$19.3M0.07%
313WASTE CONNECTIONS INCWCN98,819$19.3M0.07%
314DOXIMITY INCDOCS330,415$19.2M0.07%
315SPDR S&P 500 ETF TRSPY34,266$19.2M0.07%
316ORACLE CORPORCL-PD136,839$19.1M0.07%
317ARISTA NETWORKS INCANET246,024$19.1M0.07%
318NATERA INCNTRA133,424$18.9M0.07%
319SUN LIFE FINANCIAL INC.SUNFF327,487$18.8M0.07%
320THE CIGNA GROUP12552310056,840$18.7M0.07%
321AMERICAN WTR WKS CO INC NEW030420103126,034$18.6M0.07%
322TEXAS PACIFIC LAND CORPORATITPL13,811$18.3M0.07%
323ABBOTT LABSABLZF137,610$18.3M0.07%
324AMBARELLA INCAMBA362,554$18.2M0.07%
325MICROSOFT CORPMSFT48,435$18.2M0.07%
326HONEYWELL INTL INC43851610685,647$18.1M0.07%
327AMERICAN WTR WKS CO INC NEW030420103122,162$18.0M0.07%
328KIMCO RLTY CORP49446R109847,141$18.0M0.07%
329SILICON LABORATORIES INCSLAB159,001$17.9M0.07%
330BIOGEN INCBIIB129,982$17.8M0.07%
331BROADRIDGE FINL SOLUTIONS IN11133T10373,203$17.7M0.07%
332UNUM GROUPUNMA216,980$17.7M0.07%
333AECOMACM188,899$17.5M0.07%
334VERIZON COMMUNICATIONS INCVZ385,614$17.5M0.07%
335EXXON MOBIL CORPXOM146,889$17.5M0.07%
336ARGENX SEARGX29,483$17.4M0.07%
337HUBBELL INCHUBB52,621$17.4M0.06%
338NVIDIA CORPORATIONNVDA158,841$17.2M0.06%
339KINDER MORGAN INC DELEP-PC602,693$17.2M0.06%
340PROLOGIS INC.PLDGP153,440$17.2M0.06%
341GOLDMAN SACHS GROUP INCGSCE31,353$17.1M0.06%
342IONIS PHARMACEUTICALS INCIONS566,486$17.1M0.06%
343GLOBE LIFE INCGL-PD128,631$16.9M0.06%
344ON HLDG AGH5919C104384,678$16.9M0.06%
345STARBUCKS CORPSBUX172,001$16.9M0.06%
346AZEK CO INC05478C105338,392$16.5M0.06%
347ULTRAGENYX PHARMACEUTICAL INRARE456,295$16.5M0.06%
348WELLS FARGO CO NEW949746101229,684$16.5M0.06%
349DEERE & CODE35,125$16.5M0.06%
350BRISTOL-MYERS SQUIBB COCELG-RI269,209$16.4M0.06%
351THOMSON REUTERS CORPTMSOF94,691$16.4M0.06%
352UDR INCUDR360,969$16.3M0.06%
353FASTENAL COFAST209,102$16.2M0.06%
354ON SEMICONDUCTOR CORPON395,732$16.1M0.06%
355DIGITAL RLTY TR INC253868103111,607$16.0M0.06%
356COMFORT SYS USA INC19990810449,129$15.8M0.06%
357MIRUM PHARMACEUTICALS INCMIRM351,372$15.8M0.06%
358SPDR S&P 500 ETF TRSPY28,163$15.8M0.06%
359ALEXANDRIA REAL ESTATE EQ IN015271109169,289$15.7M0.06%
360ANALOG DEVICES INCADI77,632$15.7M0.06%
361ECOLAB INCECL61,614$15.6M0.06%
362INSMED INCINSM203,857$15.6M0.06%
363PROGRESSIVE CORP74331510354,914$15.5M0.06%
364CGI INCGIB155,474$15.5M0.06%
365CENTENE CORP DELCNC254,560$15.5M0.06%
366SKYWORKS SOLUTIONS INCSWKS236,842$15.3M0.06%
367EMCOR GROUP INCEME41,349$15.3M0.06%
368INTEL CORPINTC672,949$15.3M0.06%
369XYLEM INCXYL127,507$15.2M0.06%
370MANULIFE FINL CORP56501R106486,688$15.2M0.06%
371BANK NEW YORK MELLON CORP064058100180,687$15.2M0.06%
372ARM HOLDINGS PLC042068205141,506$15.1M0.06%
373MCCORMICK & CO INCMKC-V182,574$15.0M0.06%
374PDD HOLDINGS INCPDD126,739$15.0M0.06%
375IQVIA HLDGS INCIQV83,926$14.8M0.06%
376RELIANCE INCRS50,503$14.6M0.05%
377CATERPILLAR INCCAT44,056$14.5M0.05%
378AON PLCAON36,264$14.5M0.05%
379ADOBE INCADBE37,218$14.3M0.05%
380LAM RESEARCH CORPLRCX196,298$14.3M0.05%
381JD.COM INCJDCMF344,236$14.2M0.05%
382INVESCO LTDIVZ929,699$14.1M0.05%
383SHOPIFY INCSHOP147,052$14.0M0.05%
384CHEVRON CORP NEWCVX83,772$14.0M0.05%
385OTIS WORLDWIDE CORPOTIS135,507$14.0M0.05%
386STRYKER CORPORATIONSYK37,404$13.9M0.05%
387OREILLY AUTOMOTIVE INC67103H1079,697$13.9M0.05%
388ELASTIC N VESTC155,611$13.9M0.05%
389BANK NEW YORK MELLON CORP064058100164,997$13.8M0.05%
390REGENCY CTRS CORP758849103187,002$13.8M0.05%
391ANALOG DEVICES INCADI68,237$13.8M0.05%
392MONDELEZ INTL INC609207105201,713$13.7M0.05%
393WEAVE COMMUNICATIONS INCWEAV1,226,646$13.6M0.05%
394VERISK ANALYTICS INCVRSK45,549$13.6M0.05%
395DISNEY WALT CO254687106137,099$13.5M0.05%
396MICRON TECHNOLOGY INCMU155,396$13.5M0.05%
397ICON PLCICLR76,870$13.5M0.05%
398INGERSOLL RAND INCIR167,092$13.4M0.05%
399INSULET CORPPODD50,567$13.3M0.05%
400INFOSYS LTDINFY720,475$13.1M0.05%
401ALPHABET INCGOOG84,986$13.1M0.05%
402MSCI INCMSCI23,235$13.1M0.05%
403TRIP COM GROUP LTDTRPCF205,277$13.1M0.05%
404CBOE GLOBAL MKTS INC12503M10857,469$13.0M0.05%
405EOG RES INCEOG101,337$13.0M0.05%
406BANK NOVA SCOTIA HALIFAX064149107273,481$13.0M0.05%
407UBER TECHNOLOGIES INCUBER175,151$12.8M0.05%
408RTX CORPORATIONRTX96,305$12.8M0.05%
409RESMED INCRSMDF56,827$12.7M0.05%
410ELEVANCE HEALTH INCELV29,243$12.7M0.05%
411LOWES COS INC54866110754,488$12.7M0.05%
412AT&T INCT-PC448,621$12.7M0.05%
413HCA HEALTHCARE INCHCA36,473$12.6M0.05%
414EXELON CORPEXC272,940$12.6M0.05%
415AFLAC INCAFL112,927$12.6M0.05%
416TELEFLEX INCORPORATEDTFX89,663$12.4M0.05%
417VIATRIS INCVTRS1,419,802$12.4M0.05%
418UNITED THERAPEUTICS CORP DELUTHR40,073$12.4M0.05%
419OMNICOM GROUP INCOMC148,391$12.3M0.05%
420ANGLOGOLD ASHANTI PLCAU330,703$12.3M0.05%
421MARVELL TECHNOLOGY INCMRVL199,306$12.3M0.05%
422QUANTA SVCS INC74762E10247,934$12.2M0.05%
423JFROG LTDFROG379,366$12.1M0.05%
424TENET HEALTHCARE CORPTHC90,174$12.1M0.05%
425CLOROX CO DELCLX82,105$12.1M0.05%
426ONEOK INC NEWOKE121,502$12.1M0.04%
427NXP SEMICONDUCTORS N VNXPI63,094$12.0M0.04%
428AMPHENOL CORP NEW032095101182,348$12.0M0.04%
429LOWES COS INC54866110751,247$12.0M0.04%
430WELLS FARGO CO NEW949746101166,052$11.9M0.04%
431AT&T INCT-PC420,077$11.9M0.04%
432REGENERON PHARMACEUTICALSREGN18,718$11.9M0.04%
433CHUBB LIMITEDCB39,267$11.9M0.04%
434COPART INCCPRT207,576$11.7M0.04%
435SHAKE SHACK INCSHAK132,968$11.7M0.04%
436UBER TECHNOLOGIES INCUBER9,590,000$11.7M0.04%
437TREX CO INCTREX200,231$11.6M0.04%
438IMPINJ INCPI127,786$11.6M0.04%
439QUANTA SVCS INC74762E10245,445$11.6M0.04%
440ONESPAWORLD HOLDINGS LIMITEDOSW678,407$11.4M0.04%
441T-MOBILE US INCTMUSZ42,396$11.3M0.04%
442BROOKFIELD RENEWABLE CORPBEPC402,086$11.2M0.04%
443DISCOVER FINL SVCS25470910865,730$11.2M0.04%
444KLA CORPKLAC16,492$11.2M0.04%
445ROSS STORES INCROST87,579$11.2M0.04%
446ICICI BANK LIMITEDIBN354,759$11.2M0.04%
447VERONA PHARMA PLC925050106175,395$11.1M0.04%
448APPFOLIO INCAPPF50,298$11.1M0.04%
449DANAHER CORPORATION23585110253,844$11.0M0.04%
450TRIP COM GROUP LTDTRPCF172,202$10.9M0.04%
451AMAZON COM INCAMZN57,380$10.9M0.04%
452BXP INCBXP161,103$10.8M0.04%
453SCHWAB CHARLES CORPSCHW-PJ138,175$10.8M0.04%
454INGERSOLL RAND INCIR134,394$10.8M0.04%
455DOUGLAS EMMETT INCDEI660,045$10.6M0.04%
456ADT INC DELADT1,297,267$10.6M0.04%
457TRIMBLE INCTRMB160,394$10.5M0.04%
458ROYAL BK CDA78008710293,085$10.5M0.04%
459DROPBOX INCDBX392,545$10.5M0.04%
460WABTEC92974010857,258$10.4M0.04%
461KILROY RLTY CORP49427F108316,925$10.4M0.04%
462FORTINET INCFTNT107,680$10.4M0.04%
463WILLIAMS COS INC969457100173,417$10.4M0.04%
464ALPHABET INCGOOG66,966$10.4M0.04%
465STAG INDL INC85254J102285,303$10.3M0.04%
466ANSYS INC03662Q10532,394$10.3M0.04%
467MICROSTRATEGY INCSTRK35,415$10.2M0.04%
468WORKDAY INCWDAY43,676$10.2M0.04%
469WORKIVA INCWK134,049$10.2M0.04%
470ITRON INCITRI97,086$10.2M0.04%
471VERIS RESIDENTIAL INCVRE600,886$10.2M0.04%
472CROWDSTRIKE HLDGS INCCRWD28,817$10.2M0.04%
473FEDERAL RLTY INVT TR NEW313745101103,613$10.1M0.04%
474GAP INCGAP488,164$10.1M0.04%
475ENTERGY CORP NEWENO117,584$10.1M0.04%
476ADVANCED DRAIN SYS INC DEL00790R10492,510$10.1M0.04%
477TORO COTORO137,512$10.0M0.04%
478BAKER HUGHES COMPANYBKR226,123$9.9M0.04%
479AMAZON COM INCAMZN52,120$9.9M0.04%
480SHOPIFY INCSHOP9,900,000$9.9M0.04%
481EVERSOURCE ENERGYES159,047$9.9M0.04%
482AECOMACM105,967$9.8M0.04%
483CVS HEALTH CORPCVS144,511$9.8M0.04%
484ELEVANCE HEALTH INCELV22,380$9.7M0.04%
485PAYPAL HLDGS INCPYPL148,892$9.7M0.04%
486ROPER TECHNOLOGIES INCROP16,312$9.6M0.04%
487AFLAC INCAFL85,898$9.6M0.04%
488PAYCHEX INCPAYX61,485$9.5M0.04%
489CONSTELLATION ENERGY CORPCEG46,785$9.4M0.04%
490SPROUTS FMRS MKT INC85208M10261,476$9.4M0.03%
491DOW INCDOW267,486$9.3M0.03%
492WIX COM LTDWIX9,500,000$9.3M0.03%
493SCHLUMBERGER LTDSLB222,702$9.3M0.03%
494VENTAS INCVTR135,360$9.3M0.03%
495GARTNER INCIT22,148$9.3M0.03%
496GE AEROSPACE36960430146,410$9.3M0.03%
497EAST WEST BANCORP INCEWBC103,267$9.3M0.03%
498CSX CORPCSX314,718$9.3M0.03%
499KINDER MORGAN INC DELEP-PC324,606$9.3M0.03%
500ALLSTATE CORPALL-PJ44,591$9.2M0.03%