13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000413
Total Value
$60.76B
Positions
2,261
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,564,481 | $3.39B | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 11,511,646 | $3.32B | 5.75% |
| 3 | NVIDIA CORPORATION | NVDA | 6,045,202 | $1.68B | 2.91% |
| 4 | LINDE PLC | LIN | 4,657,849 | $1.66B | 2.87% |
| 5 | JPMORGAN CHASE & CO | VYLD | 12,013,143 | $1.57B | 2.71% |
| 6 | ALPHABET INC | GOOG | 11,535,716 | $1.20B | 2.07% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 21,960,174 | $1.10B | 1.91% |
| 8 | MCDONALDS CORP | MCD | 3,442,166 | $962.5M | 1.67% |
| 9 | ABBVIE INC | ABBV | 6,011,422 | $958.0M | 1.66% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,586,632 | $914.5M | 1.59% |
| 11 | NIKE INC | NKE | 7,446,417 | $913.2M | 1.58% |
| 12 | META PLATFORMS INC | META | 4,226,828 | $895.8M | 1.55% |
| 13 | LILLY ELI & CO | LLY | 2,380,521 | $817.5M | 1.42% |
| 14 | WALMART INC | WMT | 5,470,326 | $806.6M | 1.40% |
| 15 | EATON CORP PLC | ETN | 4,622,361 | $792.0M | 1.37% |
| 16 | T-MOBILE US INC | TMUSZ | 5,428,995 | $786.3M | 1.36% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 3,185,600 | $785.1M | 1.36% |
| 18 | MASTERCARD INCORPORATED | MA | 2,136,926 | $776.6M | 1.35% |
| 19 | WELLS FARGO CO NEW | 949746101 | 19,314,677 | $722.0M | 1.25% |
| 20 | VISA INC | V | 3,053,214 | $688.4M | 1.19% |
| 21 | TESLA INC | TSLA | 3,258,837 | $676.1M | 1.17% |
| 22 | STRYKER CORPORATION | SYK | 2,261,825 | $645.7M | 1.12% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 8,283,080 | $638.5M | 1.11% |
| 24 | APPLIED MATLS INC | 038222105 | 5,032,730 | $618.2M | 1.07% |
| 25 | SALESFORCE INC | CRM | 3,079,808 | $615.3M | 1.07% |
| 26 | COCA COLA CO | KO | 9,899,945 | $614.1M | 1.06% |
| 27 | AMAZON COM INC | AMZN | 5,723,910 | $591.2M | 1.03% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 7,068,657 | $584.8M | 1.01% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 5,791,758 | $567.7M | 0.98% |
| 30 | PROGRESSIVE CORP | 743315103 | 3,763,837 | $538.5M | 0.93% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,309,376 | $492.1M | 0.85% |
| 32 | MERCK & CO INC | MRK | 4,569,844 | $486.2M | 0.84% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 4,874,331 | $466.0M | 0.81% |
| 34 | EXXON MOBIL CORP | XOM | 3,905,396 | $428.3M | 0.74% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 893,412 | $422.2M | 0.73% |
| 36 | BOOKING HOLDINGS INC | BKNG | 158,615 | $420.7M | 0.73% |
| 37 | ABBVIE INC | ABBV | 2,656,500 | $420.5M | 0.73% |
| 38 | SERVICENOW INC | NOW | 900,079 | $418.3M | 0.73% |
| 39 | NETFLIX INC | NFLX | 1,154,672 | $398.9M | 0.69% |
| 40 | STARBUCKS CORP | SBUX | 3,600,000 | $373.5M | 0.65% |
| 41 | MONDELEZ INTL INC | 609207105 | 5,355,309 | $373.4M | 0.65% |
| 42 | EOG RES INC | EOG | 3,253,537 | $373.0M | 0.65% |
| 43 | QUALCOMM INC | QCOM | 2,782,211 | $355.0M | 0.62% |
| 44 | HALLIBURTON CO | HAL | 11,131,155 | $352.2M | 0.61% |
| 45 | QUANTA SVCS INC | 74762E102 | 2,050,908 | $341.8M | 0.59% |
| 46 | CATERPILLAR INC | CAT | 1,482,418 | $339.2M | 0.59% |
| 47 | PPG INDS INC | 693506107 | 2,442,239 | $326.2M | 0.57% |
| 48 | MICROSOFT CORP | MSFT | 1,107,620 | $319.3M | 0.55% |
| 49 | PARKER-HANNIFIN CORP | PH | 913,544 | $307.1M | 0.53% |
| 50 | DANAHER CORPORATION | 235851102 | 1,209,257 | $304.8M | 0.53% |
| 51 | SYSCO CORP | SYY | 3,510,544 | $271.1M | 0.47% |
| 52 | DISNEY WALT CO | 254687106 | 2,592,000 | $257.9M | 0.45% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 1,521,148 | $252.6M | 0.44% |
| 54 | IQVIA HLDGS INC | IQV | 1,259,540 | $250.5M | 0.43% |
| 55 | APPLE INC | AAPL | 1,300,810 | $214.5M | 0.37% |
| 56 | HESS CORP | HESM | 1,613,663 | $213.6M | 0.37% |
| 57 | NVIDIA CORPORATION | NVDA | 727,799 | $202.2M | 0.35% |
| 58 | DISNEY WALT CO | 254687106 | 2,016,081 | $201.9M | 0.35% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,290,165 | $200.0M | 0.35% |
| 60 | ATMOS ENERGY CORP | ATO | 1,744,365 | $196.0M | 0.34% |
| 61 | ALPHABET INC | GOOG | 1,847,382 | $192.1M | 0.33% |
| 62 | AMETEK INC | AME | 1,287,688 | $187.1M | 0.32% |
| 63 | ACCENTURE PLC IRELAND | ACN | 612,772 | $175.1M | 0.30% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 1,356,999 | $172.5M | 0.30% |
| 65 | UBS GROUP AG | UBS | 7,970,662 | $168.3M | 0.29% |
| 66 | CINTAS CORP | CTAS | 353,024 | $163.3M | 0.28% |
| 67 | STRYKER CORPORATION | SYK | 570,000 | $162.5M | 0.28% |
| 68 | APPLE INC | AAPL | 872,514 | $143.9M | 0.25% |
| 69 | COLGATE PALMOLIVE CO | CL | 1,906,269 | $143.3M | 0.25% |
| 70 | MICRON TECHNOLOGY INC | MU | 2,293,567 | $138.4M | 0.24% |
| 71 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,296,503 | $135.9M | 0.24% |
| 72 | SCHLUMBERGER LTD | SLB | 2,743,576 | $134.7M | 0.23% |
| 73 | AON PLC | AON | 416,382 | $131.3M | 0.23% |
| 74 | BROADCOM INC | AVGO | 201,869 | $129.5M | 0.22% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 663,347 | $126.9M | 0.22% |
| 76 | DEERE & CO | DE | 304,645 | $125.8M | 0.22% |
| 77 | AUTOZONE INC | AZO | 50,699 | $124.6M | 0.22% |
| 78 | ECOLAB INC | ECL | 751,856 | $124.5M | 0.22% |
| 79 | SPDR S&P 500 ETF TR | SPY | 296,377 | $121.3M | 0.21% |
| 80 | EMERSON ELEC CO | EMR | 1,365,182 | $119.0M | 0.21% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 640,523 | $117.8M | 0.20% |
| 82 | ISHARES INC | 46434G822 | 1,981,323 | $116.3M | 0.20% |
| 83 | MICROSOFT CORP | MSFT | 387,999 | $111.9M | 0.19% |
| 84 | MICROSOFT CORP | MSFT | 392,725 | $110.5M | 0.19% |
| 85 | APPLIED MATLS INC | 038222105 | 886,358 | $108.9M | 0.19% |
| 86 | CME GROUP INC | CME | 567,146 | $108.6M | 0.19% |
| 87 | MEDTRONIC PLC | MDT | 1,346,741 | $108.6M | 0.19% |
| 88 | STARBUCKS CORP | SBUX | 1,023,023 | $106.5M | 0.18% |
| 89 | PALO ALTO NETWORKS INC | PANW | 533,258 | $106.5M | 0.18% |
| 90 | SIGNA SPORTS UNITED NV | N80029106 | 23,449,533 | $106.5M | 0.18% |
| 91 | LINDE PLC | LIN | 277,049 | $97.8M | 0.17% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 733,726 | $96.2M | 0.17% |
| 93 | METTLER TOLEDO INTERNATIONAL | MTD | 62,258 | $95.3M | 0.17% |
| 94 | CISCO SYS INC | CSCO | 1,818,049 | $95.0M | 0.16% |
| 95 | CLOROX CO DEL | CLX | 599,217 | $94.8M | 0.16% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 974,731 | $94.8M | 0.16% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 321,193 | $94.3M | 0.16% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 561,531 | $93.5M | 0.16% |
| 99 | YUM CHINA HLDGS INC | YUMC | 1,452,432 | $91.7M | 0.16% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 2,807,718 | $90.8M | 0.16% |
| 101 | PEPSICO INC | PEP | 491,983 | $89.7M | 0.16% |
| 102 | HOME DEPOT INC | HD | 289,827 | $85.5M | 0.15% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 639,311 | $83.8M | 0.15% |
| 104 | NVIDIA CORPORATION | NVDA | 303,000 | $83.7M | 0.15% |
| 105 | COCA COLA CO | KO | 1,341,339 | $83.2M | 0.14% |
| 106 | JOHNSON & JOHNSON | JNJ | 536,519 | $83.2M | 0.14% |
| 107 | MCDONALDS CORP | MCD | 296,860 | $83.0M | 0.14% |
| 108 | FEDEX CORP | FDX | 352,174 | $80.5M | 0.14% |
| 109 | CANADIAN NATL RY CO | 136375102 | 679,991 | $80.2M | 0.14% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 138,771 | $80.0M | 0.14% |
| 111 | CATALENT INC | 148806102 | 1,216,218 | $79.9M | 0.14% |
| 112 | MICRON TECHNOLOGY INC | MU | 1,324,146 | $79.9M | 0.14% |
| 113 | JPMORGAN CHASE & CO | VYLD | 612,551 | $79.8M | 0.14% |
| 114 | ALCOA CORP | AA | 1,872,377 | $79.7M | 0.14% |
| 115 | ACCENTURE PLC IRELAND | ACN | 274,238 | $78.4M | 0.14% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 827,000 | $76.9M | 0.13% |
| 117 | TECHNIPFMC PLC | FTI | 5,589,872 | $76.3M | 0.13% |
| 118 | ALPHABET INC | GOOG | 723,158 | $75.0M | 0.13% |
| 119 | CORNING INC | GLW | 2,120,987 | $74.8M | 0.13% |
| 120 | MEDTRONIC PLC | MDT | 909,417 | $73.3M | 0.13% |
| 121 | AMERICAN EXPRESS CO | AXP | 443,121 | $73.1M | 0.13% |
| 122 | LILLY ELI & CO | LLY | 212,801 | $73.1M | 0.13% |
| 123 | GILEAD SCIENCES INC | GILD | 878,155 | $72.9M | 0.13% |
| 124 | MERCK & CO INC | MRK | 678,319 | $72.2M | 0.13% |
| 125 | LINDE PLC | LIN | 200,046 | $70.3M | 0.12% |
| 126 | ANSYS INC | 03662Q105 | 209,301 | $69.7M | 0.12% |
| 127 | BECTON DICKINSON & CO | BDX | 280,804 | $69.5M | 0.12% |
| 128 | TJX COS INC NEW | 872540109 | 871,375 | $68.3M | 0.12% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 213,000 | $66.8M | 0.12% |
| 130 | INTEL CORP | INTC | 2,010,665 | $65.7M | 0.11% |
| 131 | QIAGEN NV | QGEN | 1,437,396 | $65.4M | 0.11% |
| 132 | DANAHER CORPORATION | 235851102 | 257,721 | $65.0M | 0.11% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 936,494 | $64.9M | 0.11% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 1,295,729 | $64.8M | 0.11% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 307,908 | $64.8M | 0.11% |
| 136 | MICROSOFT CORP | MSFT | 222,517 | $64.2M | 0.11% |
| 137 | AMAZON COM INC | AMZN | 618,473 | $63.6M | 0.11% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 128,049 | $63.6M | 0.11% |
| 139 | LINDE PLC | LIN | 180,247 | $63.3M | 0.11% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 326,370 | $63.3M | 0.11% |
| 141 | SEMPRA | SREA | 416,568 | $63.0M | 0.11% |
| 142 | CMS ENERGY CORP | CMS-PC | 1,025,144 | $62.9M | 0.11% |
| 143 | GENERAL MTRS CO | 37045V100 | 1,712,444 | $62.8M | 0.11% |
| 144 | 3M CO | MMM | 596,620 | $62.7M | 0.11% |
| 145 | SOUTHWEST AIRLS CO | 844741BG2 | 55,450,000 | $62.7M | 0.11% |
| 146 | CISCO SYS INC | CSCO | 1,159,547 | $60.6M | 0.11% |
| 147 | TELUS CORPORATION | TU | 3,056,845 | $60.6M | 0.11% |
| 148 | COTY INC | COTY | 5,003,290 | $60.3M | 0.10% |
| 149 | APPLE INC | AAPL | 360,747 | $59.2M | 0.10% |
| 150 | TEXAS INSTRS INC | 882508104 | 318,130 | $59.2M | 0.10% |
| 151 | QIAGEN NV | QGEN | 1,274,614 | $58.0M | 0.10% |
| 152 | CSX CORP | CSX | 1,917,903 | $57.4M | 0.10% |
| 153 | POOL CORP | POOL | 167,500 | $57.4M | 0.10% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 119,936 | $56.6M | 0.10% |
| 155 | PROLOGIS INC. | PLDGP | 453,222 | $56.5M | 0.10% |
| 156 | MERCK & CO INC | MRK | 521,108 | $55.4M | 0.10% |
| 157 | CUMMINS INC | CMI | 228,500 | $54.6M | 0.09% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 576,058 | $54.1M | 0.09% |
| 159 | ISHARES TR | 46434V738 | 1,018,009 | $53.3M | 0.09% |
| 160 | CROWN CASTLE INC | CCI | 397,787 | $53.2M | 0.09% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 210,300 | $51.2M | 0.09% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 490,000 | $51.1M | 0.09% |
| 163 | TRIP COM GROUP LTD | TRPCF | 1,316,007 | $49.6M | 0.09% |
| 164 | RESMED INC | RSMDF | 226,020 | $49.5M | 0.09% |
| 165 | ISHARES TR | 464287861 | 989,415 | $49.5M | 0.09% |
| 166 | UBS GROUP AG | UBS | 2,302,561 | $48.6M | 0.08% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 322,351 | $47.9M | 0.08% |
| 168 | DEUTSCHE BANK A G | D18190898 | 4,706,512 | $47.8M | 0.08% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 365,065 | $47.2M | 0.08% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 1,208,000 | $47.0M | 0.08% |
| 171 | VISA INC | V | 207,784 | $46.8M | 0.08% |
| 172 | META PLATFORMS INC | META | 219,149 | $46.4M | 0.08% |
| 173 | NUCOR CORP | NUE | 297,417 | $45.9M | 0.08% |
| 174 | WYNDHAM HOTELS & RESORTS INC | WH | 676,280 | $45.9M | 0.08% |
| 175 | PEPSICO INC | PEP | 249,063 | $45.4M | 0.08% |
| 176 | NIKE INC | NKE | 371,000 | $45.2M | 0.08% |
| 177 | CANADIAN PAC RY LTD | 13645T100 | 585,821 | $45.1M | 0.08% |
| 178 | MERCK & CO INC | MRK | 422,574 | $45.0M | 0.08% |
| 179 | DOLLAR GEN CORP NEW | 256677105 | 211,898 | $44.6M | 0.08% |
| 180 | STEEL DYNAMICS INC | STLD | 394,000 | $44.3M | 0.08% |
| 181 | BJS WHSL CLUB HLDGS INC | 05550J101 | 578,205 | $44.0M | 0.08% |
| 182 | HOLOGIC INC | HOLX | 544,280 | $43.9M | 0.08% |
| 183 | VISA INC | V | 194,000 | $43.6M | 0.08% |
| 184 | EATON CORP PLC | ETN | 251,041 | $43.0M | 0.07% |
| 185 | WESTERN DIGITAL CORP. | WDC | 44,450,000 | $42.9M | 0.07% |
| 186 | EMERSON ELEC CO | EMR | 486,159 | $42.4M | 0.07% |
| 187 | ACCENTURE PLC IRELAND | ACN | 146,763 | $41.9M | 0.07% |
| 188 | DECKERS OUTDOOR CORP | DECK | 92,981 | $41.8M | 0.07% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 145,159 | $41.7M | 0.07% |
| 190 | AMAZON COM INC | AMZN | 395,729 | $40.9M | 0.07% |
| 191 | CATERPILLAR INC | CAT | 178,585 | $40.9M | 0.07% |
| 192 | ALLISON TRANSMISSION HLDGS I | ALSN | 896,009 | $40.5M | 0.07% |
| 193 | AGILENT TECHNOLOGIES INC | A | 292,390 | $40.4M | 0.07% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 70,853 | $40.4M | 0.07% |
| 195 | ILLUMINA INC | ILMN | 41,151,000 | $40.3M | 0.07% |
| 196 | LAS VEGAS SANDS CORP | LVS | 696,335 | $40.0M | 0.07% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 212,312 | $39.6M | 0.07% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 83,649 | $39.5M | 0.07% |
| 199 | ALPHABET INC | GOOG | 377,225 | $39.1M | 0.07% |
| 200 | MICROSOFT CORP | MSFT | 135,500 | $38.9M | 0.07% |
| 201 | WEC ENERGY GROUP INC | WEC | 402,500 | $38.2M | 0.07% |
| 202 | COCA COLA CO | KO | 613,000 | $37.9M | 0.07% |
| 203 | ONEOK INC NEW | OKE | 593,889 | $37.7M | 0.07% |
| 204 | RALPH LAUREN CORP | RL | 320,768 | $37.4M | 0.06% |
| 205 | CISCO SYS INC | CSCO | 717,166 | $37.3M | 0.06% |
| 206 | CHART INDS INC | 16115Q308 | 300,000 | $37.2M | 0.06% |
| 207 | ABBOTT LABS | ABLZF | 363,000 | $36.7M | 0.06% |
| 208 | MARATHON PETE CORP | MARA | 270,742 | $36.5M | 0.06% |
| 209 | NIKE INC | NKE | 296,174 | $36.3M | 0.06% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 243,578 | $35.7M | 0.06% |
| 211 | QUALCOMM INC | QCOM | 279,361 | $35.6M | 0.06% |
| 212 | EXXON MOBIL CORP | XOM | 321,963 | $35.3M | 0.06% |
| 213 | WILLIAMS COS INC | 969457100 | 1,179,850 | $35.2M | 0.06% |
| 214 | DEUTSCHE BANK A G | D18190898 | 3,444,713 | $35.0M | 0.06% |
| 215 | MERCK & CO INC | MRK | 328,279 | $34.9M | 0.06% |
| 216 | KROGER CO | KR | 702,788 | $34.7M | 0.06% |
| 217 | MONSTER BEVERAGE CORP NEW | MNST | 642,000 | $34.7M | 0.06% |
| 218 | EXPEDIA GROUP INC | EXPE | 38,750,000 | $34.7M | 0.06% |
| 219 | FORD MTR CO DEL | 345370CZ1 | 34,500,000 | $34.5M | 0.06% |
| 220 | CNH INDL N V | N20944109 | 2,250,973 | $34.4M | 0.06% |
| 221 | MOODYS CORP | MCO | 112,070 | $34.3M | 0.06% |
| 222 | APPLIED MATLS INC | 038222105 | 277,635 | $34.1M | 0.06% |
| 223 | ABBOTT LABS | ABLZF | 334,858 | $33.9M | 0.06% |
| 224 | VMWARE INC | 928563402 | 269,711 | $33.7M | 0.06% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 71,175 | $33.6M | 0.06% |
| 226 | HONEYWELL INTL INC | 438516106 | 174,482 | $33.3M | 0.06% |
| 227 | DARLING INGREDIENTS INC | DAR | 570,137 | $33.3M | 0.06% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 852,624 | $33.2M | 0.06% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 56,280 | $32.4M | 0.06% |
| 230 | QIAGEN NV | QGEN | 709,596 | $32.3M | 0.06% |
| 231 | MASTERCARD INCORPORATED | MA | 88,681 | $32.2M | 0.06% |
| 232 | STELLANTIS N.V | STLA | 1,770,997 | $32.2M | 0.06% |
| 233 | CME GROUP INC | CME | 166,739 | $31.9M | 0.06% |
| 234 | FEDEX CORP | FDX | 138,271 | $31.6M | 0.05% |
| 235 | AXALTA COATING SYS LTD | AXTA | 1,037,490 | $31.4M | 0.05% |
| 236 | SENSIENT TECHNOLOGIES CORP | SXT | 409,550 | $31.4M | 0.05% |
| 237 | ALPHABET INC | GOOG | 302,741 | $31.2M | 0.05% |
| 238 | ORACLE CORP | ORCL-PD | 329,681 | $30.6M | 0.05% |
| 239 | TIO TECH A | G8T10C106 | 3,000,000 | $30.5M | 0.05% |
| 240 | SYNOPSYS INC | SNPS | 78,242 | $30.2M | 0.05% |
| 241 | APPLE INC | AAPL | 183,100 | $30.2M | 0.05% |
| 242 | ELECTRONIC ARTS INC | EA | 251,000 | $30.1M | 0.05% |
| 243 | AMPHENOL CORP NEW | 032095101 | 365,500 | $29.9M | 0.05% |
| 244 | GRAND CANYON ED INC | LOPE | 261,017 | $29.7M | 0.05% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 358,853 | $29.7M | 0.05% |
| 246 | CHEVRON CORP NEW | CVX | 181,034 | $29.5M | 0.05% |
| 247 | AT&T INC | T-PC | 1,516,447 | $29.2M | 0.05% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 330,000 | $29.2M | 0.05% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 420,421 | $29.1M | 0.05% |
| 250 | CONSOLIDATED EDISON INC | ED | 304,135 | $29.1M | 0.05% |
| 251 | FLOWERS FOODS INC | FLO | 1,060,199 | $29.1M | 0.05% |
| 252 | WALMART INC | WMT | 195,888 | $28.9M | 0.05% |
| 253 | INGLES MKTS INC | 457030104 | 323,796 | $28.7M | 0.05% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 175,784 | $28.7M | 0.05% |
| 255 | ROSS STORES INC | ROST | 270,000 | $28.7M | 0.05% |
| 256 | COOPER COS INC | 216648402 | 76,500 | $28.6M | 0.05% |
| 257 | EXELON CORP | EXC | 674,628 | $28.3M | 0.05% |
| 258 | ISHARES INC | 464286608 | 622,070 | $28.0M | 0.05% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $27.9M | 0.05% |
| 260 | STELLANTIS N.V | STLA | 1,514,516 | $27.5M | 0.05% |
| 261 | INTEL CORP | INTC | 841,216 | $27.5M | 0.05% |
| 262 | AMGEN INC | AMGN | 112,525 | $27.2M | 0.05% |
| 263 | CHUBB LIMITED | CB | 139,265 | $27.0M | 0.05% |
| 264 | MICROSOFT CORP | MSFT | 92,929 | $26.8M | 0.05% |
| 265 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 471,696 | $26.7M | 0.05% |
| 266 | STRYKER CORPORATION | SYK | 93,447 | $26.7M | 0.05% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 164,120 | $26.7M | 0.05% |
| 268 | KEYSIGHT TECHNOLOGIES INC | KEYS | 163,817 | $26.5M | 0.05% |
| 269 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 286,024 | $26.3M | 0.05% |
| 270 | ALPHABET INC | GOOG | 249,804 | $25.8M | 0.04% |
| 271 | CITIGROUP INC | C-PR | 548,944 | $25.7M | 0.04% |
| 272 | SALESFORCE INC | CRM | 128,263 | $25.6M | 0.04% |
| 273 | GENERAL ELECTRIC CO | 369604301 | 266,334 | $25.5M | 0.04% |
| 274 | CAE INC | CAE | 1,125,583 | $25.4M | 0.04% |
| 275 | DANAHER CORPORATION | 235851102 | 100,780 | $25.3M | 0.04% |
| 276 | ISHARES TR | 464287200 | 61,355 | $25.2M | 0.04% |
| 277 | SERVICENOW INC | NOW | 54,217 | $25.2M | 0.04% |
| 278 | ALPHABET INC | GOOG | 237,813 | $24.7M | 0.04% |
| 279 | VALERO ENERGY CORP | VLO | 176,923 | $24.7M | 0.04% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 78,171 | $24.6M | 0.04% |
| 281 | MOLINA HEALTHCARE INC | MOH | 91,300 | $24.4M | 0.04% |
| 282 | ON SEMICONDUCTOR CORP | ON | 296,438 | $24.4M | 0.04% |
| 283 | PROGRESSIVE CORP | 743315103 | 170,254 | $24.4M | 0.04% |
| 284 | SPLUNK INC | 848637AF1 | 28,350,000 | $24.3M | 0.04% |
| 285 | MCKESSON CORP | MCK | 68,183 | $24.3M | 0.04% |
| 286 | BCE INC | BCPPF | 538,729 | $24.1M | 0.04% |
| 287 | ELEVANCE HEALTH INC | ELV | 51,974 | $23.9M | 0.04% |
| 288 | META PLATFORMS INC | META | 112,393 | $23.8M | 0.04% |
| 289 | APPLE INC | AAPL | 143,150 | $23.6M | 0.04% |
| 290 | CISCO SYS INC | CSCO | 447,899 | $23.4M | 0.04% |
| 291 | BCE INC | BCPPF | 520,000 | $23.3M | 0.04% |
| 292 | BROADCOM INC | AVGO | 36,185 | $23.2M | 0.04% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 73,627 | $23.2M | 0.04% |
| 294 | PAYPAL HLDGS INC | PYPL | 304,409 | $23.1M | 0.04% |
| 295 | SPOTIFY TECHNOLOGY S A | SPOT | 171,308 | $22.9M | 0.04% |
| 296 | MICRON TECHNOLOGY INC | MU | 377,697 | $22.8M | 0.04% |
| 297 | INCYTE CORP | INCY | 314,171 | $22.7M | 0.04% |
| 298 | MCDONALDS CORP | MCD | 80,445 | $22.5M | 0.04% |
| 299 | AMGEN INC | AMGN | 92,772 | $22.4M | 0.04% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 27,295 | $22.4M | 0.04% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 149,129 | $22.2M | 0.04% |
| 302 | INVESCO QQQ TR | IVZ | 69,069 | $22.2M | 0.04% |
| 303 | ADOBE SYSTEMS INCORPORATED | ADBE | 57,392 | $22.1M | 0.04% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 509,000 | $22.0M | 0.04% |
| 305 | QUANTA SVCS INC | 74762E102 | 132,121 | $22.0M | 0.04% |
| 306 | IRON MTN INC DEL | 46284V101 | 415,708 | $22.0M | 0.04% |
| 307 | ECOLAB INC | ECL | 132,906 | $22.0M | 0.04% |
| 308 | DOMINION ENERGY INC | D | 388,000 | $21.7M | 0.04% |
| 309 | IQVIA HLDGS INC | IQV | 109,068 | $21.7M | 0.04% |
| 310 | AKAMAI TECHNOLOGIES INC | AKAM | 21,500,000 | $21.6M | 0.04% |
| 311 | COSTCO WHSL CORP NEW | 22160K105 | 42,983 | $21.4M | 0.04% |
| 312 | LOGITECH INTL S A | H50430232 | 365,000 | $21.2M | 0.04% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 256,486 | $21.2M | 0.04% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 73,742 | $21.1M | 0.04% |
| 315 | MSCI INC | MSCI | 37,648 | $21.1M | 0.04% |
| 316 | KIMBERLY-CLARK CORP | KMB | 156,828 | $21.0M | 0.04% |
| 317 | ON SEMICONDUCTOR CORP | ON | 254,739 | $21.0M | 0.04% |
| 318 | QUALCOMM INC | QCOM | 163,394 | $20.8M | 0.04% |
| 319 | PFIZER INC | PFE | 508,015 | $20.7M | 0.04% |
| 320 | DEUTSCHE BANK A G | D18190898 | 2,040,635 | $20.7M | 0.04% |
| 321 | FORD MTR CO DEL | 345370860 | 1,641,784 | $20.7M | 0.04% |
| 322 | HP INC | HPQ | 703,889 | $20.7M | 0.04% |
| 323 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 195,123 | $20.3M | 0.04% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 208,243 | $20.3M | 0.04% |
| 325 | COMCAST CORP NEW | CCZ | 536,980 | $20.2M | 0.04% |
| 326 | UBER TECHNOLOGIES INC | UBER | 634,393 | $20.1M | 0.03% |
| 327 | HUNTINGTON BANCSHARES INC | HBANP | 1,785,969 | $20.0M | 0.03% |
| 328 | T-MOBILE US INC | TMUSZ | 137,400 | $19.9M | 0.03% |
| 329 | CUMMINS INC | CMI | 83,124 | $19.9M | 0.03% |
| 330 | HALLIBURTON CO | HAL | 626,328 | $19.8M | 0.03% |
| 331 | WHEATON PRECIOUS METALS CORP | WPM | 410,000 | $19.7M | 0.03% |
| 332 | MONGODB INC | MDB | 15,250,000 | $19.7M | 0.03% |
| 333 | LOWES COS INC | 548661107 | 98,261 | $19.6M | 0.03% |
| 334 | DEUTSCHE BANK A G | D18190898 | 1,931,538 | $19.6M | 0.03% |
| 335 | AKAMAI TECHNOLOGIES INC | AKAM | 21,250,000 | $19.6M | 0.03% |
| 336 | PPG INDS INC | 693506107 | 146,452 | $19.5M | 0.03% |
| 337 | GILEAD SCIENCES INC | GILD | 235,205 | $19.5M | 0.03% |
| 338 | AUTOZONE INC | AZO | 7,936 | $19.5M | 0.03% |
| 339 | EMERSON ELEC CO | EMR | 222,940 | $19.4M | 0.03% |
| 340 | DEERE & CO | DE | 46,709 | $19.3M | 0.03% |
| 341 | HUNTINGTON BANCSHARES INC | HBANP | 1,717,949 | $19.2M | 0.03% |
| 342 | LEVI STRAUSS & CO NEW | LEVI | 1,047,749 | $19.1M | 0.03% |
| 343 | ISHARES INC | 46434G772 | 421,004 | $19.1M | 0.03% |
| 344 | DEXCOM INC | DXCM | 17,750,000 | $19.1M | 0.03% |
| 345 | DEUTSCHE BANK A G | D18190898 | 1,870,221 | $18.9M | 0.03% |
| 346 | UNION PAC CORP | UNP | 93,361 | $18.8M | 0.03% |
| 347 | COCA COLA CO | KO | 302,664 | $18.8M | 0.03% |
| 348 | SKYWORKS SOLUTIONS INC | SWKS | 158,672 | $18.7M | 0.03% |
| 349 | TESLA INC | TSLA | 90,215 | $18.7M | 0.03% |
| 350 | WILLIAMS COS INC | 969457100 | 625,460 | $18.7M | 0.03% |
| 351 | LAUDER ESTEE COS INC | 518439104 | 75,677 | $18.7M | 0.03% |
| 352 | AUTOZONE INC | AZO | 7,414 | $18.2M | 0.03% |
| 353 | BAKER HUGHES COMPANY | BKR | 624,297 | $18.0M | 0.03% |
| 354 | AECOM | ACM | 213,675 | $18.0M | 0.03% |
| 355 | UNION PAC CORP | UNP | 89,366 | $18.0M | 0.03% |
| 356 | HERSHEY CO | HSY | 70,677 | $18.0M | 0.03% |
| 357 | NETFLIX INC | NFLX | 51,909 | $17.9M | 0.03% |
| 358 | CF INDS HLDGS INC | 125269100 | 246,921 | $17.9M | 0.03% |
| 359 | BLOCK INC | BSQKZ | 18,500,000 | $17.8M | 0.03% |
| 360 | JAZZ INVESTMENTS I LTD | 472145AF8 | 16,000,000 | $17.8M | 0.03% |
| 361 | EURONET WORLDWIDE INC | EEFT | 18,200,000 | $17.6M | 0.03% |
| 362 | TECHNIPFMC PLC | FTI | 1,275,438 | $17.4M | 0.03% |
| 363 | CROWN CASTLE INC | CCI | 129,524 | $17.3M | 0.03% |
| 364 | AGILENT TECHNOLOGIES INC | A | 125,012 | $17.3M | 0.03% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 176,139 | $17.3M | 0.03% |
| 366 | ZSCALER INC | ZS | 16,300,000 | $17.2M | 0.03% |
| 367 | PALO ALTO NETWORKS INC | PANW | 8,500,000 | $17.2M | 0.03% |
| 368 | LILLY ELI & CO | LLY | 49,854 | $17.1M | 0.03% |
| 369 | INTERNATIONAL BUSINESS MACHS | INTR | 129,613 | $17.0M | 0.03% |
| 370 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 490,800 | $16.9M | 0.03% |
| 371 | LEAR CORP | LEA | 120,778 | $16.8M | 0.03% |
| 372 | HECLA MNG CO | 422704106 | 2,661,155 | $16.8M | 0.03% |
| 373 | ENPHASE ENERGY INC | ENPH | 16,250,000 | $16.8M | 0.03% |
| 374 | ALCON AG | ALC | 236,700 | $16.8M | 0.03% |
| 375 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $16.7M | 0.03% |
| 376 | AMAZON COM INC | AMZN | 161,345 | $16.7M | 0.03% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 65,013 | $16.6M | 0.03% |
| 378 | ALPHABET INC | GOOG | 159,283 | $16.5M | 0.03% |
| 379 | PROLOGIS INC. | PLDGP | 132,241 | $16.5M | 0.03% |
| 380 | LAM RESEARCH CORP | LRCX | 31,024 | $16.4M | 0.03% |
| 381 | MGIC INVT CORP WIS | 552848103 | 1,221,836 | $16.4M | 0.03% |
| 382 | ALLSTATE CORP | ALL-PJ | 147,566 | $16.4M | 0.03% |
| 383 | NEWMONT CORP | NEMCL | 331,475 | $16.2M | 0.03% |
| 384 | MORGAN STANLEY | MS-PQ | 184,186 | $16.2M | 0.03% |
| 385 | DANAHER CORPORATION | 235851102 | 63,795 | $16.1M | 0.03% |
| 386 | ISHARES TR | 464287291 | 291,786 | $15.9M | 0.03% |
| 387 | EXPEDITORS INTL WASH INC | 302130109 | 144,018 | $15.9M | 0.03% |
| 388 | AIRBNB INC | ABNB | 18,000,000 | $15.8M | 0.03% |
| 389 | VISA INC | V | 70,358 | $15.8M | 0.03% |
| 390 | BOOKING HOLDINGS INC | BKNG | 10,500,000 | $15.8M | 0.03% |
| 391 | LAM RESEARCH CORP | LRCX | 29,665 | $15.7M | 0.03% |
| 392 | DOW INC | DOW | 283,099 | $15.5M | 0.03% |
| 393 | JUNIPER NETWORKS INC | 48203R104 | 448,534 | $15.4M | 0.03% |
| 394 | BILL HOLDINGS INC | BILL | 16,750,000 | $15.4M | 0.03% |
| 395 | TARGA RES CORP | TRGP | 207,450 | $15.1M | 0.03% |
| 396 | CVS HEALTH CORP | CVS | 203,520 | $15.1M | 0.03% |
| 397 | PEPSICO INC | PEP | 82,955 | $15.1M | 0.03% |
| 398 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,450,000 | $15.0M | 0.03% |
| 399 | COMCAST CORP NEW | CCZ | 394,095 | $14.9M | 0.03% |
| 400 | ALTRIA GROUP INC | MO | 332,809 | $14.8M | 0.03% |
| 401 | CHART INDS INC | 16115Q308 | 118,322 | $14.8M | 0.03% |
| 402 | UNIVERSAL HLTH SVCS INC | 913903100 | 116,672 | $14.8M | 0.03% |
| 403 | CONSTELLATION BRANDS INC | STZ | 65,490 | $14.8M | 0.03% |
| 404 | HOME DEPOT INC | HD | 49,962 | $14.7M | 0.03% |
| 405 | CONOCOPHILLIPS | COP | 147,520 | $14.6M | 0.03% |
| 406 | MAGNA INTL INC | 559222401 | 273,425 | $14.6M | 0.03% |
| 407 | QUEST DIAGNOSTICS INC | DGX | 103,190 | $14.6M | 0.03% |
| 408 | GOLDMAN SACHS GROUP INC | GSCE | 44,435 | $14.5M | 0.03% |
| 409 | ESSENT GROUP LTD | ESNT | 362,001 | $14.5M | 0.03% |
| 410 | PAN AMERN SILVER CORP | 697900108 | 793,334 | $14.5M | 0.03% |
| 411 | COLGATE PALMOLIVE CO | CL | 192,202 | $14.4M | 0.03% |
| 412 | NVIDIA CORPORATION | NVDA | 51,700 | $14.4M | 0.02% |
| 413 | UBS GROUP AG | UBS | 678,100 | $14.3M | 0.02% |
| 414 | DOMINION ENERGY INC | D | 250,680 | $14.0M | 0.02% |
| 415 | MIDDLEBY CORP | MIDD | 11,250,000 | $14.0M | 0.02% |
| 416 | FORTIS INC | FTRSF | 323,586 | $13.7M | 0.02% |
| 417 | ABBVIE INC | ABBV | 85,978 | $13.7M | 0.02% |
| 418 | AIRBNB INC | ABNB | 109,481 | $13.6M | 0.02% |
| 419 | CHURCH & DWIGHT CO INC | CHD | 153,957 | $13.6M | 0.02% |
| 420 | HCA HEALTHCARE INC | HCA | 51,487 | $13.6M | 0.02% |
| 421 | AMERICAN FINL GROUP INC OHIO | 025932104 | 111,053 | $13.5M | 0.02% |
| 422 | ORGANON & CO | OGN | 573,500 | $13.5M | 0.02% |
| 423 | ALPHABET INC | GOOG | 129,691 | $13.5M | 0.02% |
| 424 | ROCKWELL AUTOMATION INC | ROK | 45,799 | $13.4M | 0.02% |
| 425 | PFIZER INC | PFE | 328,421 | $13.4M | 0.02% |
| 426 | KELLOGG CO | BEKE | 199,753 | $13.4M | 0.02% |
| 427 | BORGWARNER INC | BWA | 271,849 | $13.4M | 0.02% |
| 428 | CHEVRON CORP NEW | CVX | 81,736 | $13.3M | 0.02% |
| 429 | CISCO SYS INC | CSCO | 255,075 | $13.3M | 0.02% |
| 430 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 143,266 | $13.3M | 0.02% |
| 431 | DOW INC | DOW | 242,177 | $13.3M | 0.02% |
| 432 | ULTA BEAUTY INC | ULTA | 24,322 | $13.3M | 0.02% |
| 433 | AMAZON COM INC | AMZN | 126,797 | $13.1M | 0.02% |
| 434 | AMERICAN TOWER CORP NEW | 03027X100 | 63,966 | $13.1M | 0.02% |
| 435 | INGERSOLL RAND INC | IR | 224,232 | $13.0M | 0.02% |
| 436 | LAUDER ESTEE COS INC | 518439104 | 52,351 | $12.9M | 0.02% |
| 437 | NVIDIA CORPORATION | NVDA | 46,535 | $12.9M | 0.02% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,400 | $12.8M | 0.02% |
| 439 | INFOSYS LTD | INFY | 732,000 | $12.8M | 0.02% |
| 440 | SEMPRA | SREA | 84,092 | $12.7M | 0.02% |
| 441 | DROPBOX INC | DBX | 14,050,000 | $12.6M | 0.02% |
| 442 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,975 | $12.5M | 0.02% |
| 443 | ALLIANT ENERGY CORP | LNT | 234,000 | $12.5M | 0.02% |
| 444 | YUM CHINA HLDGS INC | YUMC | 196,963 | $12.5M | 0.02% |
| 445 | SCHLUMBERGER LTD | SLB | 254,031 | $12.5M | 0.02% |
| 446 | DATADOG INC | DDOG | 11,500,000 | $12.4M | 0.02% |
| 447 | AMERICAN EXPRESS CO | AXP | 74,347 | $12.3M | 0.02% |
| 448 | DISNEY WALT CO | 254687106 | 121,998 | $12.2M | 0.02% |
| 449 | SEA LTD | SE | 15,550,000 | $12.2M | 0.02% |
| 450 | DOCUSIGN INC | DOCU | 12,750,000 | $12.2M | 0.02% |
| 451 | NRG ENERGY INC | NRG | 355,264 | $12.2M | 0.02% |
| 452 | AMERICAN INTL GROUP INC | 026874784 | 241,813 | $12.2M | 0.02% |
| 453 | EXELON CORP | EXC | 290,586 | $12.2M | 0.02% |
| 454 | MOLINA HEALTHCARE INC | MOH | 45,318 | $12.1M | 0.02% |
| 455 | PEPSICO INC | PEP | 66,139 | $12.1M | 0.02% |
| 456 | ETSY INC | ETSY | 14,500,000 | $12.1M | 0.02% |
| 457 | S&P GLOBAL INC | SPGI | 34,870 | $12.0M | 0.02% |
| 458 | COTY INC | COTY | 995,776 | $12.0M | 0.02% |
| 459 | ASTRAZENECA PLC | AZN | 172,062 | $11.9M | 0.02% |
| 460 | OKTA INC | OKTA | 13,900,000 | $11.9M | 0.02% |
| 461 | UBS GROUP AG | UBS | 559,622 | $11.8M | 0.02% |
| 462 | GLOBALFOUNDRIES INC | GFS | 162,815 | $11.8M | 0.02% |
| 463 | SPROUTS FMRS MKT INC | 85208M102 | 334,078 | $11.7M | 0.02% |
| 464 | ELEVANCE HEALTH INC | ELV | 25,436 | $11.7M | 0.02% |
| 465 | SIGMA LITHIUM CORPORATION | SGML | 309,635 | $11.6M | 0.02% |
| 466 | MARSH & MCLENNAN COS INC | 571748102 | 69,580 | $11.6M | 0.02% |
| 467 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,372 | $11.5M | 0.02% |
| 468 | THE CIGNA GROUP | 125523100 | 45,099 | $11.5M | 0.02% |
| 469 | ROYAL BK CDA SUSTAINABL | 780087102 | 119,189 | $11.4M | 0.02% |
| 470 | MODERNA INC | MRNA | 73,899 | $11.3M | 0.02% |
| 471 | OKTA INC | OKTA | 12,500,000 | $11.3M | 0.02% |
| 472 | DOLLAR GEN CORP NEW | 256677105 | 53,818 | $11.3M | 0.02% |
| 473 | ALPHABET INC | GOOG | 108,814 | $11.3M | 0.02% |
| 474 | GENERAL ELECTRIC CO | 369604301 | 118,376 | $11.3M | 0.02% |
| 475 | ISHARES INC | 46434G103 | 227,682 | $11.1M | 0.02% |
| 476 | FIVE9 INC | FIVN | 11,800,000 | $11.1M | 0.02% |
| 477 | LITHIUM AMERS CORP NEW | LTUM | 508,066 | $11.1M | 0.02% |
| 478 | LUMENTUM HLDGS INC | LITE | 10,450,000 | $11.0M | 0.02% |
| 479 | ARISTA NETWORKS INC | ANET | 65,587 | $11.0M | 0.02% |
| 480 | THE CIGNA GROUP | 125523100 | 43,020 | $11.0M | 0.02% |
| 481 | ATMOS ENERGY CORP | ATO | 97,513 | $11.0M | 0.02% |
| 482 | WAYFAIR INC | W | 15,000,000 | $10.9M | 0.02% |
| 483 | LYONDELLBASELL INDUSTRIES N | LYB | 115,910 | $10.9M | 0.02% |
| 484 | ANALOG DEVICES INC | ADI | 55,000 | $10.8M | 0.02% |
| 485 | AIR LEASE CORP | AIIR | 274,992 | $10.8M | 0.02% |
| 486 | ISHARES TR | 464287234 | 274,330 | $10.8M | 0.02% |
| 487 | KELLOGG CO | BEKE | 161,297 | $10.8M | 0.02% |
| 488 | WARRIOR MET COAL INC | HCC | 293,958 | $10.8M | 0.02% |
| 489 | TEXAS INSTRS INC | 882508104 | 57,959 | $10.8M | 0.02% |
| 490 | AMGEN INC | AMGN | 44,541 | $10.8M | 0.02% |
| 491 | LAUDER ESTEE COS INC | 518439104 | 43,435 | $10.7M | 0.02% |
| 492 | BANK NEW YORK MELLON CORP | 064058100 | 235,004 | $10.7M | 0.02% |
| 493 | AON PLC | AON | 33,554 | $10.6M | 0.02% |
| 494 | NEW RELIC INC | 64829BAB6 | 10,450,000 | $10.5M | 0.02% |
| 495 | TRANE TECHNOLOGIES PLC | TT | 57,105 | $10.5M | 0.02% |
| 496 | EXACT SCIENCES CORP | 30063PAC9 | 12,000,000 | $10.5M | 0.02% |
| 497 | INTEL CORP | INTC | 319,701 | $10.4M | 0.02% |
| 498 | VISA INC | V | 46,305 | $10.4M | 0.02% |
| 499 | EQUINIX INC | EQIX | 14,442 | $10.4M | 0.02% |
| 500 | COLGATE PALMOLIVE CO | CL | 137,384 | $10.3M | 0.02% |