13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000697
Total Value
$66.70B
Positions
2,206
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,025,181 | $4.10B | 6.44% |
| 2 | APPLE INC | AAPL | 18,532,824 | $3.59B | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 5,791,242 | $2.45B | 3.85% |
| 4 | ALPHABET INC | GOOG | 16,434,714 | $1.97B | 3.09% |
| 5 | JPMORGAN CHASE & CO | VYLD | 12,670,046 | $1.84B | 2.90% |
| 6 | AMAZON COM INC | AMZN | 13,740,957 | $1.79B | 2.82% |
| 7 | LINDE PLC | LIN | 3,947,092 | $1.50B | 2.37% |
| 8 | META PLATFORMS INC | META | 4,808,142 | $1.38B | 2.17% |
| 9 | LILLY ELI & CO | LLY | 2,695,069 | $1.26B | 1.99% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 20,032,653 | $1.08B | 1.70% |
| 11 | MCDONALDS CORP | MCD | 3,494,608 | $1.04B | 1.64% |
| 12 | MERCK & CO INC | MRK | 9,012,429 | $1.04B | 1.64% |
| 13 | COCA COLA CO | KO | 16,270,954 | $979.8M | 1.54% |
| 14 | EATON CORP PLC | ETN | 4,606,822 | $926.4M | 1.46% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 6,104,965 | $926.4M | 1.46% |
| 16 | WALMART INC | WMT | 5,463,994 | $858.8M | 1.35% |
| 17 | STRYKER CORPORATION | SYK | 2,573,609 | $785.2M | 1.23% |
| 18 | FEDEX CORP | FDX | 2,972,672 | $736.9M | 1.16% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 7,676,186 | $724.1M | 1.14% |
| 20 | MASTERCARD INCORPORATED | MA | 1,762,451 | $693.2M | 1.09% |
| 21 | WELLS FARGO CO NEW | 949746101 | 15,269,561 | $651.7M | 1.03% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 5,796,662 | $636.8M | 1.00% |
| 23 | ACCENTURE PLC IRELAND | ACN | 1,933,094 | $596.5M | 0.94% |
| 24 | SERVICENOW INC | NOW | 1,042,804 | $586.0M | 0.92% |
| 25 | PROLOGIS INC. | PLDGP | 4,674,362 | $573.2M | 0.90% |
| 26 | ABBVIE INC | ABBV | 4,166,158 | $561.3M | 0.88% |
| 27 | DEERE & CO | DE | 1,295,836 | $525.1M | 0.83% |
| 28 | PARKER-HANNIFIN CORP | PH | 1,340,901 | $523.0M | 0.82% |
| 29 | TESLA INC | TSLA | 1,997,129 | $522.8M | 0.82% |
| 30 | CATERPILLAR INC | CAT | 1,956,208 | $481.3M | 0.76% |
| 31 | PPG INDS INC | 693506107 | 3,220,517 | $477.6M | 0.75% |
| 32 | NETFLIX INC | NFLX | 1,074,100 | $472.8M | 0.74% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 3,979,533 | $453.3M | 0.71% |
| 34 | HESS CORP | HESM | 3,203,611 | $435.5M | 0.69% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 7,672,863 | $434.9M | 0.68% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 810,488 | $422.9M | 0.67% |
| 37 | QUANTA SVCS INC | 74762E102 | 2,127,206 | $417.9M | 0.66% |
| 38 | AMAZON COM INC | AMZN | 3,088,800 | $402.3M | 0.63% |
| 39 | NETFLIX INC | NFLX | 897,750 | $395.4M | 0.62% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 2,135,892 | $392.3M | 0.62% |
| 41 | MCKESSON CORP | MCK | 884,014 | $377.7M | 0.59% |
| 42 | MICROSOFT CORP | MSFT | 1,099,252 | $374.3M | 0.59% |
| 43 | ABBVIE INC | ABBV | 2,656,500 | $358.1M | 0.56% |
| 44 | STARBUCKS CORP | SBUX | 3,600,000 | $357.1M | 0.56% |
| 45 | EOG RES INC | EOG | 3,071,408 | $351.5M | 0.55% |
| 46 | MONDELEZ INTL INC | 609207105 | 4,795,934 | $349.8M | 0.55% |
| 47 | QUALCOMM INC | QCOM | 2,913,905 | $346.9M | 0.55% |
| 48 | SALESFORCE INC | CRM | 1,548,364 | $327.1M | 0.51% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 665,431 | $319.8M | 0.50% |
| 50 | ALPHABET INC | GOOG | 2,528,552 | $305.9M | 0.48% |
| 51 | NVIDIA CORPORATION | NVDA | 712,016 | $301.2M | 0.47% |
| 52 | EXXON MOBIL CORP | XOM | 2,715,062 | $291.2M | 0.46% |
| 53 | VISA INC | V | 1,225,958 | $291.1M | 0.46% |
| 54 | BOOKING HOLDINGS INC | BKNG | 106,606 | $287.9M | 0.45% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 4,756,632 | $284.4M | 0.45% |
| 56 | APPLE INC | AAPL | 1,280,523 | $248.4M | 0.39% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 3,132,924 | $232.5M | 0.37% |
| 58 | DISNEY WALT CO | 254687106 | 2,592,000 | $231.3M | 0.36% |
| 59 | AMETEK INC | AME | 1,339,668 | $216.9M | 0.34% |
| 60 | APPLE INC | AAPL | 1,090,937 | $211.6M | 0.33% |
| 61 | NIKE INC | NKE | 1,881,200 | $207.5M | 0.33% |
| 62 | BROADCOM INC | AVGO | 220,709 | $191.4M | 0.30% |
| 63 | DELTA AIR LINES INC DEL | DAL | 3,949,868 | $187.8M | 0.30% |
| 64 | MICROSOFT CORP | MSFT | 548,709 | $186.9M | 0.29% |
| 65 | UBS GROUP AG | UBS | 9,003,026 | $182.1M | 0.29% |
| 66 | ATMOS ENERGY CORP | ATO | 1,519,669 | $176.8M | 0.28% |
| 67 | MICRON TECHNOLOGY INC | MU | 2,784,576 | $175.7M | 0.28% |
| 68 | CINTAS CORP | CTAS | 353,024 | $175.5M | 0.28% |
| 69 | CSX CORP | CSX | 5,099,986 | $173.9M | 0.27% |
| 70 | COLGATE PALMOLIVE CO | CL | 2,196,885 | $169.2M | 0.27% |
| 71 | ECOLAB INC | ECL | 873,751 | $163.1M | 0.26% |
| 72 | DISNEY WALT CO | 254687106 | 1,733,873 | $154.8M | 0.24% |
| 73 | HOME DEPOT INC | HD | 490,462 | $152.4M | 0.24% |
| 74 | AUTOZONE INC | AZO | 59,377 | $148.0M | 0.23% |
| 75 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,277,964 | $146.8M | 0.23% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 665,201 | $146.1M | 0.23% |
| 77 | AON PLC | AON | 413,985 | $142.9M | 0.22% |
| 78 | JOHNSON & JOHNSON | JNJ | 845,849 | $140.0M | 0.22% |
| 79 | PALO ALTO NETWORKS INC | PANW | 544,357 | $139.1M | 0.22% |
| 80 | SPDR S&P 500 ETF TR | SPY | 301,340 | $133.6M | 0.21% |
| 81 | NIKE INC | NKE | 1,167,483 | $128.9M | 0.20% |
| 82 | APPLIED MATLS INC | 038222105 | 890,775 | $128.8M | 0.20% |
| 83 | POOL CORP | POOL | 340,250 | $127.5M | 0.20% |
| 84 | EMERSON ELEC CO | EMR | 1,387,654 | $125.4M | 0.20% |
| 85 | MICROSOFT CORP | MSFT | 366,705 | $124.4M | 0.20% |
| 86 | DANAHER CORPORATION | 235851102 | 510,541 | $122.5M | 0.19% |
| 87 | AMERICAN EXPRESS CO | AXP | 682,010 | $118.8M | 0.19% |
| 88 | PEPSICO INC | PEP | 630,372 | $116.8M | 0.18% |
| 89 | TECHNIPFMC PLC | FTI | 6,881,809 | $114.4M | 0.18% |
| 90 | SHOPIFY INC | SHOP | 1,737,138 | $112.4M | 0.18% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,144,831 | $111.8M | 0.18% |
| 92 | LINDE PLC | LIN | 286,450 | $109.2M | 0.17% |
| 93 | MCDONALDS CORP | MCD | 357,520 | $106.7M | 0.17% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 323,129 | $106.5M | 0.17% |
| 95 | INGERSOLL RAND INC | IR | 1,626,820 | $106.3M | 0.17% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 561,531 | $105.6M | 0.17% |
| 97 | SCHLUMBERGER LTD | SLB | 2,124,878 | $104.4M | 0.16% |
| 98 | HONEYWELL INTL INC | 438516106 | 494,869 | $102.7M | 0.16% |
| 99 | SIGNA SPORTS UNITED NV | N80029106 | 23,449,533 | $101.8M | 0.16% |
| 100 | APPLIED MATLS INC | 038222105 | 697,404 | $100.8M | 0.16% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 729,830 | $97.7M | 0.15% |
| 102 | LILLY ELI & CO | LLY | 205,398 | $96.3M | 0.15% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 952,995 | $96.2M | 0.15% |
| 104 | ALPHABET INC | GOOG | 796,975 | $95.4M | 0.15% |
| 105 | LINDE PLC | LIN | 246,427 | $93.8M | 0.15% |
| 106 | ICICI BANK LIMITED | IBN | 4,063,388 | $93.8M | 0.15% |
| 107 | CISCO SYS INC | CSCO | 1,771,427 | $91.7M | 0.14% |
| 108 | ACCENTURE PLC IRELAND | ACN | 295,996 | $91.3M | 0.14% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 663,000 | $88.7M | 0.14% |
| 110 | JPMORGAN CHASE & CO | VYLD | 601,121 | $87.4M | 0.14% |
| 111 | JOHNSON & JOHNSON | JNJ | 517,565 | $85.7M | 0.13% |
| 112 | COCA COLA CO | KO | 1,383,628 | $83.3M | 0.13% |
| 113 | MEDTRONIC PLC | MDT | 935,900 | $82.5M | 0.13% |
| 114 | CME GROUP INC | CME | 441,027 | $81.7M | 0.13% |
| 115 | NVIDIA CORPORATION | NVDA | 192,000 | $81.3M | 0.13% |
| 116 | AMAZON COM INC | AMZN | 626,641 | $81.3M | 0.13% |
| 117 | METTLER TOLEDO INTERNATIONAL | MTD | 61,888 | $81.2M | 0.13% |
| 118 | ARISTA NETWORKS INC | ANET | 500,792 | $81.2M | 0.13% |
| 119 | CANADIAN NATL RY CO | 136375102 | 667,195 | $80.8M | 0.13% |
| 120 | MCDONALDS CORP | MCD | 270,011 | $80.6M | 0.13% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,242,294 | $78.4M | 0.12% |
| 122 | PROGRESSIVE CORP | 743315103 | 576,192 | $76.3M | 0.12% |
| 123 | BECTON DICKINSON & CO | BDX | 288,314 | $76.1M | 0.12% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 213,000 | $75.0M | 0.12% |
| 125 | MICROSOFT CORP | MSFT | 215,800 | $73.5M | 0.12% |
| 126 | CLOROX CO DEL | CLX | 460,370 | $73.2M | 0.12% |
| 127 | LINDE PLC | LIN | 190,756 | $72.6M | 0.11% |
| 128 | TJX COS INC NEW | 872540109 | 851,856 | $72.2M | 0.11% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 136,723 | $71.3M | 0.11% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 1,307,026 | $70.7M | 0.11% |
| 131 | MERCK & CO INC | MRK | 614,142 | $70.5M | 0.11% |
| 132 | CORNING INC | GLW | 1,980,269 | $69.4M | 0.11% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 454,209 | $68.9M | 0.11% |
| 134 | STARBUCKS CORP | SBUX | 695,354 | $68.9M | 0.11% |
| 135 | APPLE INC | AAPL | 355,613 | $68.5M | 0.11% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,060,389 | $67.8M | 0.11% |
| 137 | PEMBINA PIPELINE CORP | PPLOF | 2,150,164 | $67.7M | 0.11% |
| 138 | ISHARES INC | 46434G822 | 1,080,756 | $66.9M | 0.11% |
| 139 | CMS ENERGY CORP | CMS-PC | 1,118,851 | $65.7M | 0.10% |
| 140 | QIAGEN NV | QGEN | 1,460,887 | $65.6M | 0.10% |
| 141 | GENERAL MTRS CO | 37045V100 | 1,696,678 | $65.4M | 0.10% |
| 142 | QIAGEN NV | QGEN | 1,445,150 | $64.9M | 0.10% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 120,364 | $64.8M | 0.10% |
| 144 | INTEL CORP | INTC | 1,934,954 | $64.7M | 0.10% |
| 145 | INTEL CORP | INTC | 1,889,899 | $63.2M | 0.10% |
| 146 | CISCO SYS INC | CSCO | 1,208,083 | $62.5M | 0.10% |
| 147 | META PLATFORMS INC | META | 215,656 | $61.9M | 0.10% |
| 148 | SOUTHWEST AIRLS CO | 844741BG2 | 53,450,000 | $61.6M | 0.10% |
| 149 | ALPHABET INC | GOOG | 513,225 | $61.4M | 0.10% |
| 150 | COTY INC | COTY | 4,888,340 | $60.1M | 0.09% |
| 151 | TELUS CORPORATION | TU | 3,062,760 | $59.7M | 0.09% |
| 152 | CUMMINS INC | CMI | 228,500 | $56.0M | 0.09% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 490,000 | $55.4M | 0.09% |
| 154 | UBS GROUP AG | UBS | 2,733,835 | $55.3M | 0.09% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 300,932 | $53.9M | 0.08% |
| 156 | RESMED INC | RSMDF | 244,415 | $53.4M | 0.08% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 210,300 | $52.6M | 0.08% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 412,384 | $51.9M | 0.08% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 354,365 | $51.6M | 0.08% |
| 160 | AMAZON COM INC | AMZN | 394,394 | $51.4M | 0.08% |
| 161 | EATON CORP PLC | ETN | 253,425 | $51.0M | 0.08% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 265,000 | $50.7M | 0.08% |
| 163 | WALMART INC | WMT | 319,276 | $50.2M | 0.08% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 244,892 | $50.1M | 0.08% |
| 165 | SEMPRA | SREA | 341,337 | $49.7M | 0.08% |
| 166 | DEUTSCHE BANK A G | D18190898 | 4,706,512 | $49.4M | 0.08% |
| 167 | ISHARES TR | 46434V738 | 933,661 | $49.1M | 0.08% |
| 168 | DECKERS OUTDOOR CORP | DECK | 92,981 | $49.1M | 0.08% |
| 169 | VMWARE INC | 928563402 | 337,495 | $48.5M | 0.08% |
| 170 | CHART INDS INC | 16115Q308 | 300,000 | $48.4M | 0.08% |
| 171 | EMERSON ELEC CO | EMR | 529,630 | $47.9M | 0.08% |
| 172 | MERCK & CO INC | MRK | 414,414 | $47.8M | 0.08% |
| 173 | DANAHER CORPORATION | 235851102 | 196,198 | $47.1M | 0.07% |
| 174 | ISHARES TR | 464287861 | 926,270 | $46.8M | 0.07% |
| 175 | CATERPILLAR INC | CAT | 188,504 | $46.4M | 0.07% |
| 176 | MICROSOFT CORP | MSFT | 135,500 | $46.1M | 0.07% |
| 177 | VISA INC | V | 194,000 | $46.1M | 0.07% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 409,049 | $44.9M | 0.07% |
| 179 | NUCOR CORP | NUE | 272,835 | $44.7M | 0.07% |
| 180 | AMAZON COM INC | AMZN | 339,625 | $44.3M | 0.07% |
| 181 | HOLOGIC INC | HOLX | 544,280 | $44.1M | 0.07% |
| 182 | VISA INC | V | 185,173 | $44.0M | 0.07% |
| 183 | MERCK & CO INC | MRK | 380,595 | $43.9M | 0.07% |
| 184 | DOLLAR GEN CORP NEW | 256677105 | 258,011 | $43.8M | 0.07% |
| 185 | AMPHENOL CORP NEW | 032095101 | 515,500 | $43.8M | 0.07% |
| 186 | DELL TECHNOLOGIES INC | DELL | 803,852 | $43.5M | 0.07% |
| 187 | STEEL DYNAMICS INC | STLD | 396,000 | $43.1M | 0.07% |
| 188 | WESTERN DIGITAL CORP. | WDC | 43,450,000 | $42.1M | 0.07% |
| 189 | BROADCOM INC | AVGO | 47,961 | $41.6M | 0.07% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 137,510 | $41.2M | 0.06% |
| 191 | ORACLE CORP | ORCL-PD | 344,681 | $41.0M | 0.06% |
| 192 | VISA INC | V | 172,630 | $41.0M | 0.06% |
| 193 | NIKE INC | NKE | 371,000 | $40.9M | 0.06% |
| 194 | MEDTRONIC PLC | MDT | 462,610 | $40.8M | 0.06% |
| 195 | ADOBE SYSTEMS INCORPORATED | ADBE | 83,000 | $40.6M | 0.06% |
| 196 | 3M CO | MMM | 403,485 | $40.4M | 0.06% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 3,704,728 | $39.9M | 0.06% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 202,955 | $39.9M | 0.06% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 82,921 | $39.9M | 0.06% |
| 200 | ABBOTT LABS | ABLZF | 365,000 | $39.8M | 0.06% |
| 201 | WILLIAMS COS INC | 969457100 | 1,217,801 | $39.7M | 0.06% |
| 202 | QUALCOMM INC | QCOM | 332,802 | $39.6M | 0.06% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 417,166 | $39.4M | 0.06% |
| 204 | ITAU UNIBANCO HLDG S A | 465562106 | 6,615,855 | $39.0M | 0.06% |
| 205 | ALPHABET INC | GOOG | 322,764 | $39.0M | 0.06% |
| 206 | EXELON CORP | EXC | 956,621 | $39.0M | 0.06% |
| 207 | MOODYS CORP | MCO | 112,070 | $39.0M | 0.06% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 271,051 | $38.7M | 0.06% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 73,940 | $38.4M | 0.06% |
| 210 | APPLIED MATLS INC | 038222105 | 265,548 | $38.4M | 0.06% |
| 211 | ONEOK INC NEW | OKE | 617,788 | $38.1M | 0.06% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 220,410 | $37.9M | 0.06% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 248,668 | $37.7M | 0.06% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 107,180 | $37.7M | 0.06% |
| 215 | WEC ENERGY GROUP INC | WEC | 424,500 | $37.5M | 0.06% |
| 216 | FORD MTR CO DEL | 345370CZ1 | 33,500,000 | $36.7M | 0.06% |
| 217 | CISCO SYS INC | CSCO | 707,274 | $36.6M | 0.06% |
| 218 | NETFLIX INC | NFLX | 82,118 | $36.2M | 0.06% |
| 219 | RALPH LAUREN CORP | RL | 293,356 | $36.2M | 0.06% |
| 220 | DEUTSCHE BANK A G | D18190898 | 3,444,713 | $36.1M | 0.06% |
| 221 | T-MOBILE US INC | TMUSZ | 258,470 | $35.9M | 0.06% |
| 222 | MERCK & CO INC | MRK | 310,279 | $35.8M | 0.06% |
| 223 | CISCO SYS INC | CSCO | 687,636 | $35.4M | 0.06% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68 | $35.2M | 0.06% |
| 225 | APPLE INC | AAPL | 181,000 | $35.1M | 0.06% |
| 226 | MASTERCARD INCORPORATED | MA | 88,284 | $34.7M | 0.05% |
| 227 | CLOROX CO DEL | CLX | 216,985 | $34.5M | 0.05% |
| 228 | AMAZON COM INC | AMZN | 262,344 | $34.2M | 0.05% |
| 229 | GILEAD SCIENCES INC | GILD | 440,242 | $33.9M | 0.05% |
| 230 | CHURCH & DWIGHT CO INC | CHD | 335,000 | $33.6M | 0.05% |
| 231 | EXXON MOBIL CORP | XOM | 313,048 | $33.6M | 0.05% |
| 232 | YUM CHINA HLDGS INC | YUMC | 593,861 | $33.5M | 0.05% |
| 233 | AGILENT TECHNOLOGIES INC | A | 277,500 | $33.4M | 0.05% |
| 234 | CANADIAN PACIFIC KANSAS CITY | CP | 412,575 | $33.4M | 0.05% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 353,131 | $33.3M | 0.05% |
| 236 | ABBOTT LABS | ABLZF | 301,097 | $32.8M | 0.05% |
| 237 | IQVIA HLDGS INC | IQV | 145,810 | $32.8M | 0.05% |
| 238 | AXALTA COATING SYS LTD | AXTA | 992,915 | $32.6M | 0.05% |
| 239 | MICROSOFT CORP | MSFT | 95,329 | $32.5M | 0.05% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 329,143 | $32.1M | 0.05% |
| 241 | BJS WHSL CLUB HLDGS INC | 05550J101 | 502,799 | $31.7M | 0.05% |
| 242 | FEDEX CORP | FDX | 126,175 | $31.3M | 0.05% |
| 243 | ALLISON TRANSMISSION HLDGS I | ALSN | 551,817 | $31.2M | 0.05% |
| 244 | THE CIGNA GROUP | 125523100 | 110,579 | $31.0M | 0.05% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 178,427 | $30.9M | 0.05% |
| 246 | SERVICENOW INC | NOW | 54,875 | $30.8M | 0.05% |
| 247 | SPOTIFY TECHNOLOGY S A | SPOT | 190,738 | $30.6M | 0.05% |
| 248 | FORTIS INC | FTRSF | 706,707 | $30.5M | 0.05% |
| 249 | ALPHABET INC | GOOG | 252,798 | $30.3M | 0.05% |
| 250 | ROSS STORES INC | ROST | 270,000 | $30.3M | 0.05% |
| 251 | STELLANTIS N.V | STLA | 1,680,915 | $29.5M | 0.05% |
| 252 | COOPER COS INC | 216648402 | 76,500 | $29.3M | 0.05% |
| 253 | UBER TECHNOLOGIES INC | UBER | 677,310 | $29.2M | 0.05% |
| 254 | SENSIENT TECHNOLOGIES CORP | SXT | 409,550 | $29.1M | 0.05% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 55,559 | $29.0M | 0.05% |
| 256 | QIAGEN NV | QGEN | 644,632 | $28.9M | 0.05% |
| 257 | META PLATFORMS INC | META | 100,552 | $28.9M | 0.05% |
| 258 | EXPEDIA GROUP INC | EXPE | 32,750,000 | $28.7M | 0.05% |
| 259 | AMGEN INC | AMGN | 128,999 | $28.6M | 0.05% |
| 260 | ALPHABET INC | GOOG | 236,378 | $28.6M | 0.04% |
| 261 | KIMBERLY-CLARK CORP | KMB | 205,828 | $28.4M | 0.04% |
| 262 | ISHARES TR | 464287200 | 63,552 | $28.3M | 0.04% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 487,472 | $28.0M | 0.04% |
| 264 | MOLINA HEALTHCARE INC | MOH | 91,300 | $27.5M | 0.04% |
| 265 | MARATHON PETE CORP | MARA | 234,836 | $27.4M | 0.04% |
| 266 | CUMMINS INC | CMI | 110,715 | $27.1M | 0.04% |
| 267 | SALESFORCE INC | CRM | 128,375 | $27.1M | 0.04% |
| 268 | CROWN CASTLE INC | CCI | 236,037 | $26.9M | 0.04% |
| 269 | DOLLAR GEN CORP NEW | 256677105 | 158,000 | $26.8M | 0.04% |
| 270 | PROLOGIS INC. | PLDGP | 215,823 | $26.5M | 0.04% |
| 271 | CHUBB LIMITED | CB | 136,976 | $26.4M | 0.04% |
| 272 | MCDONALDS CORP | MCD | 88,577 | $26.3M | 0.04% |
| 273 | PEPSICO INC | PEP | 142,208 | $26.3M | 0.04% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 409,193 | $26.2M | 0.04% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,635 | $26.1M | 0.04% |
| 276 | CADENCE DESIGN SYSTEM INC | CDNS | 111,109 | $26.1M | 0.04% |
| 277 | INVESCO QQQ TR | IVZ | 69,444 | $25.7M | 0.04% |
| 278 | QUALCOMM INC | QCOM | 215,149 | $25.6M | 0.04% |
| 279 | LOGITECH INTL S A | H50430232 | 428,835 | $25.5M | 0.04% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 52,967 | $25.4M | 0.04% |
| 281 | QUANTA SVCS INC | 74762E102 | 129,151 | $25.4M | 0.04% |
| 282 | INGLES MKTS INC | 457030104 | 306,855 | $25.4M | 0.04% |
| 283 | CONSOLIDATED EDISON INC | ED | 277,437 | $25.1M | 0.04% |
| 284 | LULULEMON ATHLETICA INC | LULU | 66,100 | $25.1M | 0.04% |
| 285 | MICRON TECHNOLOGY INC | MU | 395,360 | $25.0M | 0.04% |
| 286 | LEAR CORP | LEA | 173,778 | $24.9M | 0.04% |
| 287 | DANAHER CORPORATION | 235851102 | 102,950 | $24.6M | 0.04% |
| 288 | SPLUNK INC | 848637AF1 | 28,350,000 | $24.6M | 0.04% |
| 289 | UNIVERSAL HLTH SVCS INC | 913903100 | 155,806 | $24.6M | 0.04% |
| 290 | DEUTSCHE BANK A G | D18190898 | 2,342,224 | $24.5M | 0.04% |
| 291 | FEDEX CORP | FDX | 97,773 | $24.2M | 0.04% |
| 292 | ECOLAB INC | ECL | 129,773 | $24.2M | 0.04% |
| 293 | LAS VEGAS SANDS CORP | LVS | 416,335 | $24.1M | 0.04% |
| 294 | AMERICAN FINL GROUP INC OHIO | 025932104 | 202,772 | $24.1M | 0.04% |
| 295 | CITIGROUP INC | C-PR | 520,506 | $24.0M | 0.04% |
| 296 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 425,904 | $23.7M | 0.04% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 66,657 | $23.5M | 0.04% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 523,639 | $23.3M | 0.04% |
| 299 | TECHNIPFMC PLC | FTI | 1,402,274 | $23.3M | 0.04% |
| 300 | APPLE INC | AAPL | 119,779 | $23.2M | 0.04% |
| 301 | FORD MTR CO DEL | 345370860 | 1,533,699 | $23.2M | 0.04% |
| 302 | TEXAS INSTRS INC | 882508104 | 128,444 | $23.1M | 0.04% |
| 303 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 286,024 | $22.8M | 0.04% |
| 304 | AKAMAI TECHNOLOGIES INC | AKAM | 21,250,000 | $22.7M | 0.04% |
| 305 | ISHARES INC | 464286608 | 492,197 | $22.6M | 0.04% |
| 306 | KROGER CO | KR | 478,123 | $22.5M | 0.04% |
| 307 | STRYKER CORPORATION | SYK | 73,295 | $22.4M | 0.04% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 65,013 | $22.2M | 0.03% |
| 309 | LOWES COS INC | 548661107 | 98,261 | $22.2M | 0.03% |
| 310 | DEERE & CO | DE | 54,881 | $22.1M | 0.03% |
| 311 | CHART INDS INC | 16115Q308 | 137,386 | $22.0M | 0.03% |
| 312 | HP INC | HPQ | 713,452 | $21.9M | 0.03% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 180,112 | $21.8M | 0.03% |
| 314 | CME GROUP INC | CME | 117,539 | $21.8M | 0.03% |
| 315 | PEPSICO INC | PEP | 117,813 | $21.8M | 0.03% |
| 316 | QUEST DIAGNOSTICS INC | DGX | 154,686 | $21.7M | 0.03% |
| 317 | INGERSOLL RAND INC | IR | 332,211 | $21.7M | 0.03% |
| 318 | PPG INDS INC | 693506107 | 146,028 | $21.7M | 0.03% |
| 319 | MONGODB INC | MDB | 52,550 | $21.6M | 0.03% |
| 320 | ISHARES TR | 464287721 | 198,161 | $21.6M | 0.03% |
| 321 | BCE INC | BCPPF | 470,305 | $21.5M | 0.03% |
| 322 | INTEL CORP | INTC | 637,394 | $21.3M | 0.03% |
| 323 | AUTOZONE INC | AZO | 8,494 | $21.2M | 0.03% |
| 324 | UGI CORP NEW | 902681105 | 782,818 | $21.1M | 0.03% |
| 325 | VISA INC | V | 89,118 | $21.1M | 0.03% |
| 326 | INCYTE CORP | INCY | 335,947 | $20.9M | 0.03% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 71,283 | $20.9M | 0.03% |
| 328 | NVIDIA CORPORATION | NVDA | 48,875 | $20.7M | 0.03% |
| 329 | COMCAST CORP NEW | CCZ | 496,846 | $20.6M | 0.03% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 21,250,000 | $20.6M | 0.03% |
| 331 | SKYWORKS SOLUTIONS INC | SWKS | 185,023 | $20.5M | 0.03% |
| 332 | ILLUMINA INC | ILMN | 20,651,000 | $20.5M | 0.03% |
| 333 | CONSTELLATION BRANDS INC | STZ | 81,490 | $20.1M | 0.03% |
| 334 | ABBVIE INC | ABBV | 148,438 | $20.0M | 0.03% |
| 335 | CARRIER GLOBAL CORPORATION | CARR | 400,502 | $19.9M | 0.03% |
| 336 | EXACT SCIENCES CORP | 30063P105 | 211,933 | $19.9M | 0.03% |
| 337 | SYNOPSYS INC | SNPS | 45,525 | $19.8M | 0.03% |
| 338 | ALPHABET INC | GOOG | 163,669 | $19.8M | 0.03% |
| 339 | AMGEN INC | AMGN | 89,035 | $19.8M | 0.03% |
| 340 | BAKER HUGHES COMPANY | BKR | 624,297 | $19.7M | 0.03% |
| 341 | ELEVANCE HEALTH INC | ELV | 44,198 | $19.6M | 0.03% |
| 342 | REGENERON PHARMACEUTICALS | REGN | 27,295 | $19.6M | 0.03% |
| 343 | ALCON AG | ALC | 236,700 | $19.6M | 0.03% |
| 344 | SNOWFLAKE INC | SNOW | 111,148 | $19.6M | 0.03% |
| 345 | NIKE INC | NKE | 176,946 | $19.5M | 0.03% |
| 346 | GRAND CANYON ED INC | LOPE | 188,787 | $19.5M | 0.03% |
| 347 | COCA COLA CO | KO | 321,840 | $19.4M | 0.03% |
| 348 | DEXCOM INC | DXCM | 150,045 | $19.3M | 0.03% |
| 349 | EMERSON ELEC CO | EMR | 211,725 | $19.1M | 0.03% |
| 350 | ALPHABET INC | GOOG | 159,783 | $19.1M | 0.03% |
| 351 | LAM RESEARCH CORP | LRCX | 29,665 | $19.1M | 0.03% |
| 352 | ZSCALER INC | ZS | 16,300,000 | $19.1M | 0.03% |
| 353 | MAGNA INTL INC | 559222401 | 335,536 | $19.0M | 0.03% |
| 354 | UNION PAC CORP | UNP | 92,244 | $18.9M | 0.03% |
| 355 | GILEAD SCIENCES INC | GILD | 244,752 | $18.9M | 0.03% |
| 356 | ON SEMICONDUCTOR CORP | ON | 199,311 | $18.9M | 0.03% |
| 357 | LAM RESEARCH CORP | LRCX | 29,207 | $18.8M | 0.03% |
| 358 | DEERE & CO | DE | 45,986 | $18.6M | 0.03% |
| 359 | PFIZER INC | PFE | 507,806 | $18.6M | 0.03% |
| 360 | COMCAST CORP NEW | CCZ | 445,055 | $18.5M | 0.03% |
| 361 | DEXCOM INC | DXCM | 17,250,000 | $18.4M | 0.03% |
| 362 | LILLY ELI & CO | LLY | 39,068 | $18.3M | 0.03% |
| 363 | EURONET WORLDWIDE INC | EEFT | 18,700,000 | $18.3M | 0.03% |
| 364 | ALLSTATE CORP | ALL-PJ | 167,307 | $18.2M | 0.03% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 159,739 | $18.2M | 0.03% |
| 366 | SONY GROUP CORPORATION | SNEJF | 200,000 | $18.0M | 0.03% |
| 367 | VERIZON COMMUNICATIONS INC | VZ | 483,514 | $18.0M | 0.03% |
| 368 | TAPESTRY INC | TPR | 416,109 | $17.8M | 0.03% |
| 369 | CONOCOPHILLIPS | COP | 171,386 | $17.8M | 0.03% |
| 370 | WHEATON PRECIOUS METALS CORP | WPM | 410,000 | $17.7M | 0.03% |
| 371 | REGENERON PHARMACEUTICALS | REGN | 24,499 | $17.6M | 0.03% |
| 372 | COSTCO WHSL CORP NEW | 22160K105 | 32,684 | $17.6M | 0.03% |
| 373 | BILL HOLDINGS INC | BILL | 16,750,000 | $17.5M | 0.03% |
| 374 | BLOCK INC | BSQKZ | 18,500,000 | $17.5M | 0.03% |
| 375 | NRG ENERGY INC | NRG | 467,693 | $17.5M | 0.03% |
| 376 | WOLFSPEED INC | WOLF | 13,000,000 | $17.5M | 0.03% |
| 377 | HOME DEPOT INC | HD | 56,021 | $17.4M | 0.03% |
| 378 | FLOWERS FOODS INC | FLO | 695,716 | $17.3M | 0.03% |
| 379 | COMCAST CORP NEW | CCZ | 415,287 | $17.3M | 0.03% |
| 380 | PALO ALTO NETWORKS INC | PANW | 6,600,000 | $17.0M | 0.03% |
| 381 | S&P GLOBAL INC | SPGI | 41,925 | $16.8M | 0.03% |
| 382 | SYSCO CORP | SYY | 222,635 | $16.5M | 0.03% |
| 383 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 561,930 | $16.4M | 0.03% |
| 384 | ON SEMICONDUCTOR CORP | ON | 173,393 | $16.4M | 0.03% |
| 385 | NVIDIA CORPORATION | NVDA | 38,985 | $16.4M | 0.03% |
| 386 | WILLIAMS COS INC | 969457100 | 494,000 | $16.1M | 0.03% |
| 387 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,750,000 | $16.1M | 0.03% |
| 388 | KIMBERLY-CLARK CORP | KMB | 116,224 | $16.0M | 0.03% |
| 389 | ACCENTURE PLC IRELAND | ACN | 51,551 | $15.9M | 0.03% |
| 390 | CVS HEALTH CORP | CVS | 228,058 | $15.8M | 0.02% |
| 391 | AIRBNB INC | ABNB | 18,000,000 | $15.7M | 0.02% |
| 392 | HCA HEALTHCARE INC | HCA | 51,487 | $15.6M | 0.02% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,982 | $15.5M | 0.02% |
| 394 | ADOBE SYSTEMS INCORPORATED | ADBE | 31,120 | $15.2M | 0.02% |
| 395 | ALPHABET INC | GOOG | 125,504 | $15.2M | 0.02% |
| 396 | MOLINA HEALTHCARE INC | MOH | 50,207 | $15.1M | 0.02% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 45,799 | $15.1M | 0.02% |
| 398 | IRON MTN INC DEL | 46284V101 | 264,000 | $15.0M | 0.02% |
| 399 | MARSH & MCLENNAN COS INC | 571748102 | 79,122 | $14.9M | 0.02% |
| 400 | DANAHER CORPORATION | 235851102 | 60,795 | $14.6M | 0.02% |
| 401 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,450,000 | $14.6M | 0.02% |
| 402 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128,023 | $14.5M | 0.02% |
| 403 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 129,713 | $14.5M | 0.02% |
| 404 | BORGWARNER INC | BWA | 295,010 | $14.4M | 0.02% |
| 405 | GOLDMAN SACHS GROUP INC | GSCE | 44,505 | $14.4M | 0.02% |
| 406 | DATADOG INC | DDOG | 11,500,000 | $14.3M | 0.02% |
| 407 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $14.2M | 0.02% |
| 408 | CHEVRON CORP NEW | CVX | 89,317 | $14.1M | 0.02% |
| 409 | CROWN CASTLE INC | CCI | 123,286 | $14.0M | 0.02% |
| 410 | MIDDLEBY CORP | MIDD | 11,250,000 | $14.0M | 0.02% |
| 411 | T-MOBILE US INC | TMUSZ | 100,927 | $14.0M | 0.02% |
| 412 | LYONDELLBASELL INDUSTRIES N | LYB | 152,310 | $14.0M | 0.02% |
| 413 | NEWMONT CORP | NEMCL | 327,545 | $14.0M | 0.02% |
| 414 | DROPBOX INC | DBX | 14,550,000 | $13.7M | 0.02% |
| 415 | CVS HEALTH CORP | CVS | 198,769 | $13.7M | 0.02% |
| 416 | HECLA MNG CO | 422704106 | 2,661,155 | $13.7M | 0.02% |
| 417 | LILLY ELI & CO | LLY | 29,138 | $13.6M | 0.02% |
| 418 | KELLOGG CO | BEKE | 200,764 | $13.5M | 0.02% |
| 419 | AMERICAN INTL GROUP INC | 026874784 | 234,454 | $13.5M | 0.02% |
| 420 | UBS GROUP AG | UBS | 659,104 | $13.3M | 0.02% |
| 421 | ENPHASE ENERGY INC | ENPH | 14,250,000 | $13.3M | 0.02% |
| 422 | COLGATE PALMOLIVE CO | CL | 172,156 | $13.3M | 0.02% |
| 423 | AMERICAN TOWER CORP NEW | 03027X100 | 68,331 | $13.3M | 0.02% |
| 424 | NETAPP INC | NTAP | 173,337 | $13.2M | 0.02% |
| 425 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,672 | $13.2M | 0.02% |
| 426 | GENERAL ELECTRIC CO | 369604301 | 119,213 | $13.1M | 0.02% |
| 427 | KEYSIGHT TECHNOLOGIES INC | KEYS | 78,090 | $13.1M | 0.02% |
| 428 | JUNIPER NETWORKS INC | 48203R104 | 410,085 | $12.8M | 0.02% |
| 429 | PEPSICO INC | PEP | 68,939 | $12.8M | 0.02% |
| 430 | DOLBY LABORATORIES INC | DLB | 152,080 | $12.7M | 0.02% |
| 431 | SEA LTD | SE | 15,550,000 | $12.4M | 0.02% |
| 432 | ASTRAZENECA PLC | AZN | 172,062 | $12.3M | 0.02% |
| 433 | DOCUSIGN INC | DOCU | 12,750,000 | $12.3M | 0.02% |
| 434 | ALLIANT ENERGY CORP | LNT | 234,000 | $12.3M | 0.02% |
| 435 | EXACT SCIENCES CORP | 30063PAC9 | 12,000,000 | $12.3M | 0.02% |
| 436 | AMAZON COM INC | AMZN | 93,400 | $12.2M | 0.02% |
| 437 | PEPSICO INC | PEP | 65,228 | $12.1M | 0.02% |
| 438 | TEXAS INSTRS INC | 882508104 | 67,108 | $12.1M | 0.02% |
| 439 | EQUINIX INC | EQIX | 15,403 | $12.1M | 0.02% |
| 440 | THE CIGNA GROUP | 125523100 | 43,020 | $12.1M | 0.02% |
| 441 | DEXCOM INC | DXCM | 93,783 | $12.0M | 0.02% |
| 442 | BOOKING HOLDINGS INC | BKNG | 8,000,000 | $12.0M | 0.02% |
| 443 | PFIZER INC | PFE | 327,391 | $12.0M | 0.02% |
| 444 | ATMOS ENERGY CORP | ATO | 103,033 | $12.0M | 0.02% |
| 445 | MONDELEZ INTL INC | 609207105 | 164,705 | $12.0M | 0.02% |
| 446 | OKTA INC | OKTA | 13,900,000 | $12.0M | 0.02% |
| 447 | MONGODB INC | MDB | 6,000,000 | $11.9M | 0.02% |
| 448 | ORGANON & CO | OGN | 573,500 | $11.9M | 0.02% |
| 449 | EXELON CORP | EXC | 290,586 | $11.8M | 0.02% |
| 450 | FORTINET INC | FTNT | 156,350 | $11.8M | 0.02% |
| 451 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 163,126 | $11.7M | 0.02% |
| 452 | ORACLE CORP | ORCL-PD | 98,581 | $11.7M | 0.02% |
| 453 | COLGATE PALMOLIVE CO | CL | 152,098 | $11.7M | 0.02% |
| 454 | META PLATFORMS INC | META | 40,700 | $11.7M | 0.02% |
| 455 | WAYFAIR INC | W | 13,500,000 | $11.6M | 0.02% |
| 456 | ULTA BEAUTY INC | ULTA | 24,577 | $11.6M | 0.02% |
| 457 | PAN AMERN SILVER CORP | 697900108 | 793,334 | $11.6M | 0.02% |
| 458 | PALO ALTO NETWORKS INC | PANW | 44,983 | $11.5M | 0.02% |
| 459 | FIVE9 INC | FIVN | 11,800,000 | $11.4M | 0.02% |
| 460 | ROYAL BK CDA | 780087102 | 119,189 | $11.4M | 0.02% |
| 461 | OKTA INC | OKTA | 12,500,000 | $11.3M | 0.02% |
| 462 | ETSY INC | ETSY | 14,500,000 | $11.2M | 0.02% |
| 463 | INFOSYS LTD | INFY | 700,000 | $11.2M | 0.02% |
| 464 | WALMART INC | WMT | 72,470 | $11.2M | 0.02% |
| 465 | CINTAS CORP | CTAS | 22,568 | $11.2M | 0.02% |
| 466 | VISA INC | V | 47,195 | $11.2M | 0.02% |
| 467 | EQUINIX INC | EQIX | 14,251 | $11.2M | 0.02% |
| 468 | SHOPIFY INC | SHOP | 172,406 | $11.1M | 0.02% |
| 469 | LUMENTUM HLDGS INC | LITE | 10,450,000 | $11.1M | 0.02% |
| 470 | ARRAY TECHNOLOGIES INC | ARRY | 491,214 | $11.1M | 0.02% |
| 471 | ALPHABET INC | GOOG | 90,200 | $10.9M | 0.02% |
| 472 | CONMED CORP | CNMD | 9,750,000 | $10.9M | 0.02% |
| 473 | CENTENE CORP DEL | CNC | 161,700 | $10.9M | 0.02% |
| 474 | SHIFT4 PMTS INC | 82452JAB5 | 10,000,000 | $10.9M | 0.02% |
| 475 | HALLIBURTON CO | HAL | 330,128 | $10.9M | 0.02% |
| 476 | PENTAIR PLC | PNR | 168,189 | $10.9M | 0.02% |
| 477 | WASTE MGMT INC DEL | 94106L109 | 62,620 | $10.9M | 0.02% |
| 478 | UNION PAC CORP | UNP | 52,980 | $10.8M | 0.02% |
| 479 | COTY INC | COTY | 877,825 | $10.8M | 0.02% |
| 480 | MOODYS CORP | MCO | 30,954 | $10.8M | 0.02% |
| 481 | AMERICAN FINL GROUP INC OHIO | 025932104 | 90,500 | $10.7M | 0.02% |
| 482 | KINROSS GOLD CORP | KGCRF | 2,252,413 | $10.7M | 0.02% |
| 483 | ANALOG DEVICES INC | ADI | 55,000 | $10.7M | 0.02% |
| 484 | INTEL CORP | INTC | 319,701 | $10.7M | 0.02% |
| 485 | AVANGRID INC | 05351W103 | 283,069 | $10.7M | 0.02% |
| 486 | XYLEM INC | XYL | 94,420 | $10.6M | 0.02% |
| 487 | LI AUTO INC | LAAOF | 7,750,000 | $10.6M | 0.02% |
| 488 | ZILLOW GROUP INC | Z | 10,000,000 | $10.6M | 0.02% |
| 489 | CLEAN HARBORS INC | CLH | 64,104 | $10.5M | 0.02% |
| 490 | ISHARES INC | 46434G103 | 212,682 | $10.5M | 0.02% |
| 491 | DARLING INGREDIENTS INC | DAR | 163,854 | $10.5M | 0.02% |
| 492 | KELLOGG CO | BEKE | 154,872 | $10.4M | 0.02% |
| 493 | JOHNSON & JOHNSON | JNJ | 62,822 | $10.4M | 0.02% |
| 494 | ISHARES TR | 464287234 | 263,330 | $10.4M | 0.02% |
| 495 | CISCO SYS INC | CSCO | 201,177 | $10.4M | 0.02% |
| 496 | AON PLC | AON | 29,935 | $10.3M | 0.02% |
| 497 | SIGMA LITHIUM CORPORATION | SGML | 255,565 | $10.3M | 0.02% |
| 498 | NORTHWESTERN CORP | NWE | 181,384 | $10.3M | 0.02% |
| 499 | LAM RESEARCH CORP | LRCX | 16,000 | $10.3M | 0.02% |
| 500 | IRON MTN INC DEL | 46284V101 | 180,705 | $10.3M | 0.02% |