13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001395
Total Value
$93.22B
Positions
2,266
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,267,398 | $5.58B | 6.25% |
| 2 | NVIDIA CORPORATION | NVDA | 4,987,762 | $4.51B | 5.05% |
| 3 | AMAZON COM INC | AMZN | 16,138,227 | $2.91B | 3.26% |
| 4 | APPLE INC | AAPL | 16,245,063 | $2.79B | 3.12% |
| 5 | JPMORGAN CHASE & CO | VYLD | 12,032,777 | $2.41B | 2.70% |
| 6 | META PLATFORMS INC | META | 4,601,279 | $2.23B | 2.50% |
| 7 | ELI LILLY & CO | LLY | 2,786,665 | $2.17B | 2.43% |
| 8 | MERCK & CO INC | MRK | 12,612,745 | $1.66B | 1.86% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 9,822,606 | $1.59B | 1.79% |
| 10 | BANK AMERICA CORP | 060505104 | 36,909,806 | $1.40B | 1.57% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 7,758,675 | $1.36B | 1.53% |
| 12 | ALPHABET INC | GOOG | 8,798,278 | $1.33B | 1.49% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 18,807,692 | $1.29B | 1.44% |
| 14 | DANAHER CORPORATION | 235851102 | 5,102,769 | $1.27B | 1.43% |
| 15 | CRH PLC | CRH | 14,351,377 | $1.24B | 1.39% |
| 16 | MICRON TECHNOLOGY INC | MU | 9,135,497 | $1.08B | 1.21% |
| 17 | WELLS FARGO CO NEW | 949746101 | 18,317,093 | $1.06B | 1.19% |
| 18 | SERVICENOW INC | NOW | 1,356,947 | $1.03B | 1.16% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,771,536 | $1.03B | 1.15% |
| 20 | MICRON TECHNOLOGY INC | MU | 8,178,000 | $964.1M | 1.08% |
| 21 | ABBVIE INC | ABBV | 4,661,535 | $848.9M | 0.95% |
| 22 | DELL TECHNOLOGIES INC | DELL | 7,261,648 | $828.6M | 0.93% |
| 23 | MICROSOFT CORP | MSFT | 1,901,224 | $799.9M | 0.90% |
| 24 | NVIDIA CORPORATION | NVDA | 878,646 | $793.9M | 0.89% |
| 25 | ABBOTT LABS | ABLZF | 6,793,518 | $772.2M | 0.87% |
| 26 | NETFLIX INC | NFLX | 1,257,212 | $763.5M | 0.86% |
| 27 | LINDE PLC | LIN | 1,593,594 | $739.9M | 0.83% |
| 28 | HOME DEPOT INC | HD | 1,890,900 | $724.8M | 0.81% |
| 29 | EATON CORP PLC | ETN | 2,294,425 | $717.4M | 0.80% |
| 30 | PROLOGIS INC. | PLDGP | 5,391,269 | $702.1M | 0.79% |
| 31 | MASTERCARD INCORPORATED | MA | 1,455,520 | $700.9M | 0.79% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 7,895,856 | $696.9M | 0.78% |
| 33 | DEXCOM INC | DXCM | 5,005,854 | $694.3M | 0.78% |
| 34 | ORACLE CORP | ORCL-PD | 5,320,517 | $668.3M | 0.75% |
| 35 | EOG RES INC | EOG | 5,199,789 | $664.7M | 0.74% |
| 36 | CONOCOPHILLIPS | COP | 5,174,624 | $658.6M | 0.74% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,564,420 | $627.3M | 0.70% |
| 38 | ACCENTURE PLC IRELAND | ACN | 1,774,544 | $615.1M | 0.69% |
| 39 | SHERWIN WILLIAMS CO | SHW | 1,756,512 | $610.1M | 0.68% |
| 40 | PARKER-HANNIFIN CORP | PH | 1,021,254 | $567.6M | 0.64% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,144,797 | $566.3M | 0.63% |
| 42 | EMERSON ELEC CO | EMR | 4,920,871 | $558.1M | 0.63% |
| 43 | SALESFORCE INC | CRM | 1,852,565 | $558.0M | 0.63% |
| 44 | LOWES COS INC | 548661107 | 2,136,383 | $544.2M | 0.61% |
| 45 | MCDONALDS CORP | MCD | 1,909,356 | $538.3M | 0.60% |
| 46 | BROADCOM INC | AVGO | 366,397 | $485.6M | 0.54% |
| 47 | ABBVIE INC | ABBV | 2,656,500 | $483.2M | 0.54% |
| 48 | AUTOZONE INC | AZO | 153,088 | $482.5M | 0.54% |
| 49 | EXXON MOBIL CORP | XOM | 3,820,476 | $444.1M | 0.50% |
| 50 | NVIDIA CORPORATION | NVDA | 480,000 | $433.5M | 0.49% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 1,440,000 | $432.1M | 0.48% |
| 52 | ZOETIS INC | ZTS | 2,539,157 | $429.7M | 0.48% |
| 53 | MEDTRONIC PLC | MDT | 4,838,163 | $421.6M | 0.47% |
| 54 | MICROSOFT CORP | MSFT | 891,000 | $374.7M | 0.42% |
| 55 | DISNEY WALT CO | 254687106 | 2,955,453 | $361.6M | 0.41% |
| 56 | APPLE INC | AAPL | 2,059,745 | $353.2M | 0.40% |
| 57 | SERVICENOW INC | NOW | 450,900 | $343.4M | 0.38% |
| 58 | AMAZON COM INC | AMZN | 1,900,469 | $342.8M | 0.38% |
| 59 | STRYKER CORPORATION | SYK | 924,884 | $331.0M | 0.37% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,263,816 | $328.3M | 0.37% |
| 61 | VISA INC | V | 1,163,734 | $324.8M | 0.36% |
| 62 | XYLEM INC | XYL | 2,486,512 | $321.4M | 0.36% |
| 63 | D R HORTON INC | 23331A109 | 1,902,863 | $313.1M | 0.35% |
| 64 | APPLIED MATLS INC | 038222105 | 1,507,922 | $311.0M | 0.35% |
| 65 | DOW INC | DOW | 5,307,355 | $307.5M | 0.34% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 5,120,429 | $303.5M | 0.34% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,491,707 | $298.8M | 0.33% |
| 68 | LULULEMON ATHLETICA INC | LULU | 761,350 | $297.4M | 0.33% |
| 69 | LULULEMON ATHLETICA INC | LULU | 747,000 | $291.9M | 0.33% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,612,952 | $291.1M | 0.33% |
| 71 | UBS GROUP AG | UBS | 9,304,685 | $286.6M | 0.32% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 389,204 | $285.1M | 0.32% |
| 73 | AON PLC | AON | 850,733 | $283.9M | 0.32% |
| 74 | ECOLAB INC | ECL | 1,221,041 | $281.9M | 0.32% |
| 75 | ALPHABET INC | GOOG | 1,848,073 | $278.9M | 0.31% |
| 76 | STELLANTIS N.V | STLA | 9,560,140 | $272.0M | 0.30% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 2,837,939 | $262.3M | 0.29% |
| 78 | META PLATFORMS INC | META | 524,638 | $254.8M | 0.29% |
| 79 | LINDE PLC | LIN | 545,891 | $253.3M | 0.28% |
| 80 | DECKERS OUTDOOR CORP | DECK | 268,956 | $253.2M | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 2,070,000 | $253.1M | 0.28% |
| 82 | CMS ENERGY CORP | CMS-PC | 4,145,921 | $250.2M | 0.28% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,520,294 | $246.7M | 0.28% |
| 84 | COLGATE PALMOLIVE CO | CL | 2,651,470 | $238.8M | 0.27% |
| 85 | HOME DEPOT INC | HD | 601,812 | $230.9M | 0.26% |
| 86 | EQUIFAX INC | EFX | 858,168 | $229.6M | 0.26% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,613,920 | $224.4M | 0.25% |
| 88 | FREEPORT-MCMORAN INC | FCX | 4,748,932 | $223.3M | 0.25% |
| 89 | MICROSOFT CORP | MSFT | 527,508 | $221.9M | 0.25% |
| 90 | NIKE INC | NKE | 2,280,300 | $214.3M | 0.24% |
| 91 | MASTERCARD INCORPORATED | MA | 439,080 | $211.4M | 0.24% |
| 92 | SAIA INC | SAIA | 360,741 | $211.0M | 0.24% |
| 93 | APPLIED MATLS INC | 038222105 | 1,022,712 | $210.9M | 0.24% |
| 94 | DANAHER CORPORATION | 235851102 | 831,351 | $207.6M | 0.23% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,615,142 | $197.4M | 0.22% |
| 96 | ULTA BEAUTY INC | ULTA | 361,185 | $188.9M | 0.21% |
| 97 | UNION PAC CORP | UNP | 725,164 | $178.3M | 0.20% |
| 98 | DATADOG INC | DDOG | 1,394,793 | $172.4M | 0.19% |
| 99 | RALPH LAUREN CORP | RL | 900,996 | $169.2M | 0.19% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,242,512 | $169.0M | 0.19% |
| 101 | ELI LILLY & CO | LLY | 215,577 | $167.7M | 0.19% |
| 102 | SHOPIFY INC | SHOP | 2,107,836 | $162.8M | 0.18% |
| 103 | ACCENTURE PLC IRELAND | ACN | 464,761 | $161.1M | 0.18% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 643,736 | $161.0M | 0.18% |
| 105 | MODERNA INC | MRNA | 1,500,000 | $159.9M | 0.18% |
| 106 | MERCADOLIBRE INC | MELI | 105,313 | $159.2M | 0.18% |
| 107 | ATMOS ENERGY CORP | ATO | 1,293,591 | $153.8M | 0.17% |
| 108 | AMETEK INC | AME | 830,389 | $151.9M | 0.17% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 261,072 | $151.7M | 0.17% |
| 110 | INGERSOLL RAND INC | IR | 1,556,276 | $147.8M | 0.17% |
| 111 | TOPBUILD CORP | BLD | 332,388 | $146.5M | 0.16% |
| 112 | MERCK & CO INC | MRK | 1,096,410 | $144.7M | 0.16% |
| 113 | DEUTSCHE BANK A G | D18190898 | 9,029,165 | $142.2M | 0.16% |
| 114 | SERVICENOW INC | NOW | 182,029 | $138.8M | 0.16% |
| 115 | APPLE INC | AAPL | 783,836 | $134.4M | 0.15% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 269,579 | $133.4M | 0.15% |
| 117 | APPLE INC | AAPL | 773,000 | $132.7M | 0.15% |
| 118 | MORGAN STANLEY | MS-PQ | 1,382,181 | $130.1M | 0.15% |
| 119 | MICROSOFT CORP | MSFT | 308,847 | $130.0M | 0.15% |
| 120 | AMERICAN EXPRESS CO | AXP | 540,275 | $123.0M | 0.14% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 288,285 | $120.4M | 0.13% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 581,037 | $119.7M | 0.13% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 652,363 | $114.5M | 0.13% |
| 124 | META PLATFORMS INC | META | 234,400 | $113.9M | 0.13% |
| 125 | LOGITECH INTL S A | H50430232 | 1,251,681 | $112.2M | 0.13% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 1,616,837 | $110.7M | 0.12% |
| 127 | ALPHABET INC | GOOG | 728,238 | $109.9M | 0.12% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 573,517 | $109.5M | 0.12% |
| 129 | EATON CORP PLC | ETN | 336,240 | $105.1M | 0.12% |
| 130 | QUALCOMM INC | QCOM | 600,599 | $101.7M | 0.11% |
| 131 | CSX CORP | CSX | 2,718,786 | $100.8M | 0.11% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 729,252 | $99.2M | 0.11% |
| 133 | LINDE PLC | LIN | 213,394 | $99.1M | 0.11% |
| 134 | ABBVIE INC | ABBV | 542,427 | $98.8M | 0.11% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 718,208 | $98.7M | 0.11% |
| 136 | WASTE CONNECTIONS INC | WCN | 567,899 | $97.7M | 0.11% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 231,294 | $96.7M | 0.11% |
| 138 | ICICI BANK LIMITED | IBN | 3,624,238 | $95.7M | 0.11% |
| 139 | GENERAL MTRS CO | 37045V100 | 2,097,239 | $95.1M | 0.11% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145 | $92.0M | 0.10% |
| 141 | EXXON MOBIL CORP | XOM | 787,135 | $91.5M | 0.10% |
| 142 | NVIDIA CORPORATION | NVDA | 100,484 | $90.8M | 0.10% |
| 143 | AMAZON COM INC | AMZN | 494,120 | $89.2M | 0.10% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 213,000 | $89.0M | 0.10% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 1,204,524 | $87.1M | 0.10% |
| 146 | COCA COLA CO | KO | 1,409,519 | $86.2M | 0.10% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 447,967 | $85.5M | 0.10% |
| 148 | ALPHABET INC | GOOG | 556,587 | $84.7M | 0.09% |
| 149 | CANADIAN NAT RES LTD | 136385101 | 1,102,222 | $84.2M | 0.09% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 277,024 | $83.2M | 0.09% |
| 151 | MICROSOFT CORP | MSFT | 195,752 | $82.4M | 0.09% |
| 152 | CRH PLC | CRH | 950,454 | $82.0M | 0.09% |
| 153 | NETAPP INC | NTAP | 779,542 | $81.8M | 0.09% |
| 154 | AMGEN INC | AMGN | 286,680 | $81.5M | 0.09% |
| 155 | MERCK & CO INC | MRK | 615,006 | $81.2M | 0.09% |
| 156 | SNOWFLAKE INC | SNOW | 497,137 | $80.3M | 0.09% |
| 157 | CME GROUP INC | CME | 366,604 | $78.9M | 0.09% |
| 158 | STELLANTIS N.V | STLA | 2,768,384 | $78.8M | 0.09% |
| 159 | ARM HOLDINGS PLC | 042068205 | 629,590 | $78.7M | 0.09% |
| 160 | QIAGEN NV | QGEN | 1,833,726 | $78.5M | 0.09% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 563,560 | $78.3M | 0.09% |
| 162 | AMAZON COM INC | AMZN | 417,485 | $75.3M | 0.08% |
| 163 | PALO ALTO NETWORKS INC | PANW | 263,890 | $75.0M | 0.08% |
| 164 | UBS GROUP AG | UBS | 2,423,888 | $74.7M | 0.08% |
| 165 | RALPH LAUREN CORP | RL | 395,797 | $74.3M | 0.08% |
| 166 | LINDE PLC | LIN | 160,031 | $74.2M | 0.08% |
| 167 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,058,358 | $74.0M | 0.08% |
| 168 | JOHNSON & JOHNSON | JNJ | 465,000 | $73.6M | 0.08% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 287,500 | $71.9M | 0.08% |
| 170 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,542,682 | $71.7M | 0.08% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 780,693 | $71.5M | 0.08% |
| 172 | TJX COS INC NEW | 872540109 | 699,084 | $70.9M | 0.08% |
| 173 | AMETEK INC | AME | 384,302 | $70.3M | 0.08% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,273,761 | $69.1M | 0.08% |
| 175 | AMGEN INC | AMGN | 242,400 | $68.9M | 0.08% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 418,906 | $68.0M | 0.08% |
| 177 | AVANTOR INC | AVTR | 2,610,096 | $66.7M | 0.07% |
| 178 | INTEL CORP | INTC | 1,509,418 | $66.7M | 0.07% |
| 179 | JOHNSON & JOHNSON | JNJ | 414,806 | $65.6M | 0.07% |
| 180 | NVIDIA CORPORATION | NVDA | 72,258 | $65.3M | 0.07% |
| 181 | STRYKER CORPORATION | SYK | 180,568 | $64.6M | 0.07% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 883,787 | $63.9M | 0.07% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 298,334 | $63.6M | 0.07% |
| 184 | SEMPRA | SREA | 882,735 | $63.4M | 0.07% |
| 185 | MCDONALDS CORP | MCD | 218,751 | $61.7M | 0.07% |
| 186 | ICICI BANK LIMITED | IBN | 2,333,661 | $61.6M | 0.07% |
| 187 | MICROSOFT CORP | MSFT | 146,343 | $61.6M | 0.07% |
| 188 | SHERWIN WILLIAMS CO | SHW | 174,828 | $60.7M | 0.07% |
| 189 | QUALCOMM INC | QCOM | 352,231 | $59.6M | 0.07% |
| 190 | PEPSICO INC | PEP | 339,399 | $59.4M | 0.07% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 80,813 | $59.2M | 0.07% |
| 192 | MICRON TECHNOLOGY INC | MU | 498,450 | $58.8M | 0.07% |
| 193 | ISHARES INC | 46434G822 | 822,846 | $58.7M | 0.07% |
| 194 | WALMART INC | WMT | 972,513 | $58.5M | 0.07% |
| 195 | CONOCOPHILLIPS | COP | 448,469 | $57.1M | 0.06% |
| 196 | ALPHABET INC | GOOG | 374,663 | $57.0M | 0.06% |
| 197 | MICRON TECHNOLOGY INC | MU | 469,833 | $55.4M | 0.06% |
| 198 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 640,500 | $55.0M | 0.06% |
| 199 | TESLA INC | TSLA | 312,875 | $55.0M | 0.06% |
| 200 | UNION PAC CORP | UNP | 218,529 | $53.7M | 0.06% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 304,156 | $53.4M | 0.06% |
| 202 | ALPHABET INC | GOOG | 351,717 | $53.2M | 0.06% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 328,936 | $53.2M | 0.06% |
| 204 | META PLATFORMS INC | META | 106,845 | $51.9M | 0.06% |
| 205 | DISNEY WALT CO | 254687106 | 422,880 | $51.8M | 0.06% |
| 206 | DEUTSCHE BANK A G | D18190898 | 3,273,782 | $51.6M | 0.06% |
| 207 | LAM RESEARCH CORP | LRCX | 52,751 | $51.3M | 0.06% |
| 208 | BANK AMERICA CORP | 060505104 | 1,346,062 | $51.0M | 0.06% |
| 209 | AON PLC | AON | 152,885 | $51.0M | 0.06% |
| 210 | EMERSON ELEC CO | EMR | 446,129 | $50.6M | 0.06% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 338,445 | $50.3M | 0.06% |
| 212 | NRG ENERGY INC | NRG | 736,717 | $49.9M | 0.06% |
| 213 | SOUTHWEST AIRLS CO | 844741BG2 | 49,200,000 | $49.8M | 0.06% |
| 214 | APPLE INC | AAPL | 288,960 | $49.6M | 0.06% |
| 215 | PPG INDS INC | 693506107 | 324,310 | $47.0M | 0.05% |
| 216 | COTY INC | COTY | 3,915,773 | $46.8M | 0.05% |
| 217 | LAUDER ESTEE COS INC | 518439104 | 299,997 | $46.2M | 0.05% |
| 218 | CUMMINS INC | CMI | 156,906 | $46.2M | 0.05% |
| 219 | ABBVIE INC | ABBV | 251,546 | $45.8M | 0.05% |
| 220 | SALESFORCE INC | CRM | 151,683 | $45.7M | 0.05% |
| 221 | ROSS STORES INC | ROST | 310,000 | $45.5M | 0.05% |
| 222 | ALLSTATE CORP | ALL-PJ | 262,890 | $45.5M | 0.05% |
| 223 | AMAZON COM INC | AMZN | 251,136 | $45.3M | 0.05% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 144,109 | $44.9M | 0.05% |
| 225 | APPLIED MATLS INC | 038222105 | 217,167 | $44.8M | 0.05% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 180,554 | $44.7M | 0.05% |
| 227 | CINTAS CORP | CTAS | 65,066 | $44.7M | 0.05% |
| 228 | QIAGEN NV | QGEN | 1,042,646 | $44.6M | 0.05% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 207,567 | $44.3M | 0.05% |
| 230 | PAYPAL HLDGS INC | PYPL | 656,388 | $44.0M | 0.05% |
| 231 | STARBUCKS CORP | SBUX | 477,953 | $43.7M | 0.05% |
| 232 | NETFLIX INC | NFLX | 71,376 | $43.3M | 0.05% |
| 233 | TE CONNECTIVITY LTD | TEL | 297,840 | $43.3M | 0.05% |
| 234 | CHEVRON CORP NEW | CVX | 273,895 | $43.2M | 0.05% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 273,032 | $42.6M | 0.05% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 73,812 | $42.6M | 0.05% |
| 237 | UBER TECHNOLOGIES INC | UBER | 546,465 | $42.1M | 0.05% |
| 238 | ISHARES TR | 464287861 | 753,884 | $42.0M | 0.05% |
| 239 | AMGEN INC | AMGN | 147,324 | $41.9M | 0.05% |
| 240 | T-MOBILE US INC | TMUSZ | 256,060 | $41.8M | 0.05% |
| 241 | PROLOGIS INC. | PLDGP | 308,058 | $40.1M | 0.04% |
| 242 | PROGRESSIVE CORP | 743315103 | 192,664 | $39.8M | 0.04% |
| 243 | COCA COLA CO | KO | 642,616 | $39.3M | 0.04% |
| 244 | VISA INC | V | 140,842 | $39.3M | 0.04% |
| 245 | BECTON DICKINSON & CO | BDX | 158,792 | $39.3M | 0.04% |
| 246 | PEPSICO INC | PEP | 222,612 | $39.0M | 0.04% |
| 247 | ELECTRONIC ARTS INC | EA | 293,063 | $38.9M | 0.04% |
| 248 | HOLOGIC INC | HOLX | 495,203 | $38.6M | 0.04% |
| 249 | COTY INC | COTY | 3,226,080 | $38.6M | 0.04% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 96,565 | $38.5M | 0.04% |
| 251 | COOPER COS INC | 216648501 | 377,644 | $38.3M | 0.04% |
| 252 | QUANTA SVCS INC | 74762E102 | 145,882 | $37.9M | 0.04% |
| 253 | ISHARES TR | 46434V738 | 646,669 | $37.4M | 0.04% |
| 254 | DISNEY WALT CO | 254687106 | 304,940 | $37.3M | 0.04% |
| 255 | ALPHABET INC | GOOG | 244,884 | $37.3M | 0.04% |
| 256 | CME GROUP INC | CME | 173,189 | $37.3M | 0.04% |
| 257 | ISHARES TR | 464287200 | 70,538 | $37.1M | 0.04% |
| 258 | FORD MTR CO DEL | 345370CZ1 | 35,550,000 | $36.8M | 0.04% |
| 259 | MARVELL TECHNOLOGY INC | MRVL | 516,555 | $36.6M | 0.04% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 274,775 | $36.6M | 0.04% |
| 261 | FEDEX CORP | FDX | 125,717 | $36.4M | 0.04% |
| 262 | AMAZON COM INC | AMZN | 201,720 | $36.4M | 0.04% |
| 263 | ADOBE INC | ADBE | 72,000 | $36.3M | 0.04% |
| 264 | CISCO SYS INC | CSCO | 727,899 | $36.3M | 0.04% |
| 265 | ADOBE INC | ADBE | 71,851 | $36.3M | 0.04% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 122,925 | $35.8M | 0.04% |
| 267 | AKAMAI TECHNOLOGIES INC | AKAM | 30,250,000 | $35.7M | 0.04% |
| 268 | APPLE INC | AAPL | 202,964 | $34.8M | 0.04% |
| 269 | ALPHABET INC | GOOG | 230,366 | $34.8M | 0.04% |
| 270 | AUTOZONE INC | AZO | 10,962 | $34.5M | 0.04% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 46,996 | $34.4M | 0.04% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 59,125 | $34.4M | 0.04% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 537,000 | $34.3M | 0.04% |
| 274 | TECHNIPFMC PLC | FTI | 1,363,716 | $34.2M | 0.04% |
| 275 | MARATHON PETE CORP | MARA | 169,599 | $34.2M | 0.04% |
| 276 | HONEYWELL INTL INC | 438516106 | 163,792 | $33.6M | 0.04% |
| 277 | NVIDIA CORPORATION | NVDA | 37,200 | $33.6M | 0.04% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 169,835 | $33.6M | 0.04% |
| 279 | UGI CORP NEW | 902681105 | 1,367,231 | $33.6M | 0.04% |
| 280 | ABBVIE INC | ABBV | 183,879 | $33.5M | 0.04% |
| 281 | PEPSICO INC | PEP | 191,175 | $33.5M | 0.04% |
| 282 | ARISTA NETWORKS INC | ANET | 114,189 | $33.1M | 0.04% |
| 283 | ECOLAB INC | ECL | 142,449 | $32.9M | 0.04% |
| 284 | LOGITECH INTL S A | H50430232 | 366,071 | $32.8M | 0.04% |
| 285 | ALPHABET INC | GOOG | 214,600 | $32.7M | 0.04% |
| 286 | CHUBB LIMITED | CB | 124,874 | $32.4M | 0.04% |
| 287 | CLOROX CO DEL | CLX | 209,122 | $32.0M | 0.04% |
| 288 | CANADIAN PACIFIC KANSAS CITY | CP | 362,491 | $32.0M | 0.04% |
| 289 | MICROSOFT CORP | MSFT | 75,700 | $31.8M | 0.04% |
| 290 | MONSTER BEVERAGE CORP NEW | MNST | 535,472 | $31.7M | 0.04% |
| 291 | CANADIAN NATL RY CO | 136375102 | 240,823 | $31.7M | 0.04% |
| 292 | WESTROCK CO | WEST | 641,381 | $31.7M | 0.04% |
| 293 | AIR LEASE CORP | AIIR | 604,317 | $31.1M | 0.03% |
| 294 | LOGITECH INTL S A | H50430232 | 345,761 | $31.0M | 0.03% |
| 295 | NIKE INC | NKE | 329,879 | $31.0M | 0.03% |
| 296 | UBER TECHNOLOGIES INC | UBER | 398,973 | $30.7M | 0.03% |
| 297 | XYLEM INC | XYL | 237,282 | $30.7M | 0.03% |
| 298 | MERCK & CO INC | MRK | 232,165 | $30.7M | 0.03% |
| 299 | SOUTHERN CO | SOMN | 30,700,000 | $30.6M | 0.03% |
| 300 | CISCO SYS INC | CSCO | 611,655 | $30.5M | 0.03% |
| 301 | WESTERN DIGITAL CORP. | WDC | 447,303 | $30.5M | 0.03% |
| 302 | HONEYWELL INTL INC | 438516106 | 148,487 | $30.5M | 0.03% |
| 303 | EXELON CORP | EXC | 809,052 | $30.4M | 0.03% |
| 304 | DEXCOM INC | DXCM | 218,075 | $30.3M | 0.03% |
| 305 | POOL CORP | POOL | 74,946 | $30.2M | 0.03% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 257,086 | $30.2M | 0.03% |
| 307 | CITIGROUP INC | C-PR | 476,575 | $30.1M | 0.03% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 121,380 | $30.1M | 0.03% |
| 309 | COMCAST CORP NEW | CCZ | 691,764 | $30.0M | 0.03% |
| 310 | VISA INC | V | 106,423 | $29.7M | 0.03% |
| 311 | STEEL DYNAMICS INC | STLD | 199,500 | $29.6M | 0.03% |
| 312 | UNIVERSAL HLTH SVCS INC | 913903100 | 162,051 | $29.6M | 0.03% |
| 313 | ALPHABET INC | GOOG | 194,813 | $29.4M | 0.03% |
| 314 | VISA INC | V | 105,276 | $29.4M | 0.03% |
| 315 | AKAMAI TECHNOLOGIES INC | AKAM | 27,750,000 | $29.3M | 0.03% |
| 316 | SPDR S&P 500 ETF TR | SPY | 55,786 | $29.2M | 0.03% |
| 317 | TARGET CORP | TGT | 162,747 | $28.8M | 0.03% |
| 318 | CONSOLIDATED EDISON INC | ED | 310,740 | $28.2M | 0.03% |
| 319 | VERIZON COMMUNICATIONS INC | VZ | 664,281 | $27.9M | 0.03% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 355,901 | $27.8M | 0.03% |
| 321 | VISA INC | V | 99,500 | $27.7M | 0.03% |
| 322 | CISCO SYS INC | CSCO | 555,127 | $27.7M | 0.03% |
| 323 | ONEOK INC NEW | OKE | 343,524 | $27.5M | 0.03% |
| 324 | MCDONALDS CORP | MCD | 96,052 | $27.1M | 0.03% |
| 325 | META PLATFORMS INC | META | 55,580 | $27.0M | 0.03% |
| 326 | AMPHENOL CORP NEW | 032095101 | 233,931 | $27.0M | 0.03% |
| 327 | NU HLDGS LTD | NU | 2,242,606 | $26.8M | 0.03% |
| 328 | BOOKING HOLDINGS INC | BKNG | 7,361 | $26.7M | 0.03% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 132,494 | $26.2M | 0.03% |
| 330 | CVS HEALTH CORP | CVS | 328,095 | $26.2M | 0.03% |
| 331 | LAM RESEARCH CORP | LRCX | 26,712 | $26.0M | 0.03% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 250,783 | $25.8M | 0.03% |
| 333 | JPMORGAN CHASE & CO | VYLD | 130,984 | $25.6M | 0.03% |
| 334 | DEXCOM INC | DXCM | 184,581 | $25.6M | 0.03% |
| 335 | VERTIV HOLDINGS CO | VRT | 312,102 | $25.5M | 0.03% |
| 336 | QIAGEN NV | QGEN | 595,320 | $25.5M | 0.03% |
| 337 | MARATHON PETE CORP | MARA | 125,957 | $25.4M | 0.03% |
| 338 | DANAHER CORPORATION | 235851102 | 100,379 | $25.1M | 0.03% |
| 339 | CONSTELLATION BRANDS INC | STZ | 92,169 | $25.0M | 0.03% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 25,982 | $25.0M | 0.03% |
| 341 | EXPEDIA GROUP INC | EXPE | 27,000,000 | $25.0M | 0.03% |
| 342 | AIRBNB INC | ABNB | 26,750,000 | $25.0M | 0.03% |
| 343 | VISA INC | V | 89,437 | $25.0M | 0.03% |
| 344 | KINROSS GOLD CORP | KGCRF | 4,012,765 | $24.6M | 0.03% |
| 345 | ORACLE CORP | ORCL-PD | 195,169 | $24.5M | 0.03% |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 58,004 | $24.2M | 0.03% |
| 347 | ELI LILLY & CO | LLY | 31,068 | $24.2M | 0.03% |
| 348 | UBS GROUP AG | UBS | 786,792 | $24.2M | 0.03% |
| 349 | ALPHABET INC | GOOG | 160,100 | $24.1M | 0.03% |
| 350 | ZOETIS INC | ZTS | 142,173 | $24.1M | 0.03% |
| 351 | HOME DEPOT INC | HD | 62,191 | $23.9M | 0.03% |
| 352 | WILLIAMS COS INC | 969457100 | 610,000 | $23.8M | 0.03% |
| 353 | CRH PLC | CRH | 274,824 | $23.7M | 0.03% |
| 354 | CHECK POINT SOFTWARE TECH LT | M22465104 | 144,460 | $23.7M | 0.03% |
| 355 | NXP SEMICONDUCTORS N V | NXPI | 94,698 | $23.5M | 0.03% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,407 | $23.3M | 0.03% |
| 357 | AMGEN INC | AMGN | 81,809 | $23.3M | 0.03% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 250,895 | $23.0M | 0.03% |
| 359 | ISHARES INC | 464286608 | 446,468 | $22.8M | 0.03% |
| 360 | DEERE & CO | DE | 55,157 | $22.7M | 0.03% |
| 361 | MEDTRONIC PLC | MDT | 259,919 | $22.7M | 0.03% |
| 362 | WILLIAMS COS INC | 969457100 | 579,000 | $22.6M | 0.03% |
| 363 | EQUITABLE HLDGS INC | EQH-PC | 593,152 | $22.5M | 0.03% |
| 364 | FEDEX CORP | FDX | 77,205 | $22.4M | 0.03% |
| 365 | BECTON DICKINSON & CO | BDX | 90,350 | $22.4M | 0.03% |
| 366 | INGERSOLL RAND INC | IR | 234,880 | $22.3M | 0.02% |
| 367 | PEPSICO INC | PEP | 127,256 | $22.3M | 0.02% |
| 368 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 404,478 | $22.3M | 0.02% |
| 369 | SCHLUMBERGER LTD | SLB | 405,332 | $22.2M | 0.02% |
| 370 | NVIDIA CORPORATION | NVDA | 24,575 | $22.2M | 0.02% |
| 371 | ABBVIE INC | ABBV | 121,206 | $22.1M | 0.02% |
| 372 | S&P GLOBAL INC | SPGI | 51,672 | $22.0M | 0.02% |
| 373 | FIRST SOLAR INC | FSLR | 130,000 | $21.9M | 0.02% |
| 374 | ABBOTT LABS | ABLZF | 192,500 | $21.9M | 0.02% |
| 375 | REGENERON PHARMACEUTICALS | REGN | 22,678 | $21.8M | 0.02% |
| 376 | LOWES COS INC | 548661107 | 84,497 | $21.5M | 0.02% |
| 377 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 54,344 | $21.5M | 0.02% |
| 378 | COCA COLA CO | KO | 350,684 | $21.5M | 0.02% |
| 379 | ABBOTT LABS | ABLZF | 188,578 | $21.4M | 0.02% |
| 380 | WALMART INC | WMT | 353,901 | $21.3M | 0.02% |
| 381 | BOOKING HOLDINGS INC | BKNG | 5,856 | $21.2M | 0.02% |
| 382 | INTEL CORP | INTC | 480,000 | $21.2M | 0.02% |
| 383 | COMCAST CORP NEW | CCZ | 488,099 | $21.2M | 0.02% |
| 384 | CENTENE CORP DEL | CNC | 269,110 | $21.1M | 0.02% |
| 385 | MASTERCARD INCORPORATED | MA | 43,695 | $21.0M | 0.02% |
| 386 | SALESFORCE INC | CRM | 69,092 | $20.8M | 0.02% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 97,335 | $20.7M | 0.02% |
| 388 | DEUTSCHE BANK A G | D18190898 | 1,312,382 | $20.6M | 0.02% |
| 389 | SNOWFLAKE INC | SNOW | 127,400 | $20.6M | 0.02% |
| 390 | WEC ENERGY GROUP INC | WEC | 250,211 | $20.5M | 0.02% |
| 391 | COMCAST CORP NEW | CCZ | 470,691 | $20.4M | 0.02% |
| 392 | ELI LILLY & CO | LLY | 26,146 | $20.3M | 0.02% |
| 393 | IQVIA HLDGS INC | IQV | 79,731 | $20.2M | 0.02% |
| 394 | KIMBERLY-CLARK CORP | KMB | 155,297 | $20.1M | 0.02% |
| 395 | KIMBERLY-CLARK CORP | KMB | 153,768 | $19.9M | 0.02% |
| 396 | PAYPAL HLDGS INC | PYPL | 295,500 | $19.8M | 0.02% |
| 397 | SENSIENT TECHNOLOGIES CORP | SXT | 284,820 | $19.7M | 0.02% |
| 398 | DEXCOM INC | DXCM | 141,869 | $19.7M | 0.02% |
| 399 | ADVANCED MICRO DEVICES INC | AMD | 108,923 | $19.7M | 0.02% |
| 400 | DEXCOM INC | DXCM | 17,750,000 | $19.5M | 0.02% |
| 401 | JPMORGAN CHASE & CO | VYLD | 97,466 | $19.5M | 0.02% |
| 402 | VERIZON COMMUNICATIONS INC | VZ | 456,324 | $19.1M | 0.02% |
| 403 | HP INC | HPQ | 627,506 | $19.0M | 0.02% |
| 404 | NIKE INC | NKE | 201,000 | $18.9M | 0.02% |
| 405 | SAREPTA THERAPEUTICS INC | SRPT | 15,900,000 | $18.6M | 0.02% |
| 406 | BROADCOM INC | AVGO | 14,010 | $18.6M | 0.02% |
| 407 | MASCO CORP | MAS | 235,253 | $18.6M | 0.02% |
| 408 | INVITATION HOMES INC | INVH | 520,556 | $18.5M | 0.02% |
| 409 | NEWMONT CORP | NEMCL | 516,010 | $18.5M | 0.02% |
| 410 | MASTERCARD INCORPORATED | MA | 38,319 | $18.5M | 0.02% |
| 411 | KELLANOVA | BEKE | 321,690 | $18.4M | 0.02% |
| 412 | PAYPAL HLDGS INC | PYPL | 274,860 | $18.4M | 0.02% |
| 413 | CATERPILLAR INC | CAT | 50,103 | $18.4M | 0.02% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 51,480 | $18.3M | 0.02% |
| 415 | SEMPRA | SREA | 253,839 | $18.2M | 0.02% |
| 416 | AKAMAI TECHNOLOGIES INC | AKAM | 167,048 | $18.2M | 0.02% |
| 417 | INGLES MKTS INC | 457030104 | 236,047 | $18.1M | 0.02% |
| 418 | MARSH & MCLENNAN COS INC | 571748102 | 87,722 | $18.1M | 0.02% |
| 419 | TRANSDIGM GROUP INC | TDG | 14,668 | $18.1M | 0.02% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 1,292,482 | $18.0M | 0.02% |
| 421 | GRAND CANYON ED INC | LOPE | 131,499 | $17.9M | 0.02% |
| 422 | ON SEMICONDUCTOR CORP | ON | 18,000,000 | $17.8M | 0.02% |
| 423 | PRIMO WATER CORPORATION | 74167P108 | 974,581 | $17.7M | 0.02% |
| 424 | FLOWERS FOODS INC | FLO | 743,969 | $17.7M | 0.02% |
| 425 | MARTIN MARIETTA MATLS INC | 573284106 | 28,637 | $17.6M | 0.02% |
| 426 | DISNEY WALT CO | 254687106 | 143,330 | $17.5M | 0.02% |
| 427 | DELL TECHNOLOGIES INC | DELL | 153,640 | $17.5M | 0.02% |
| 428 | BROADCOM INC | AVGO | 13,177 | $17.5M | 0.02% |
| 429 | HF SINCLAIR CORP | DINO | 285,700 | $17.2M | 0.02% |
| 430 | THE CIGNA GROUP | 125523100 | 47,477 | $17.2M | 0.02% |
| 431 | TRAVELERS COMPANIES INC | TRV | 74,854 | $17.2M | 0.02% |
| 432 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,466 | $17.2M | 0.02% |
| 433 | DATADOG INC | DDOG | 138,419 | $17.1M | 0.02% |
| 434 | LAM RESEARCH CORP | LRCX | 17,473 | $17.0M | 0.02% |
| 435 | ACCENTURE PLC IRELAND | ACN | 48,898 | $16.9M | 0.02% |
| 436 | PARKER-HANNIFIN CORP | PH | 30,350 | $16.9M | 0.02% |
| 437 | MARATHON PETE CORP | MARA | 83,334 | $16.8M | 0.02% |
| 438 | CISCO SYS INC | CSCO | 336,268 | $16.8M | 0.02% |
| 439 | FERRARI N V | RACE | 38,222 | $16.7M | 0.02% |
| 440 | NUCOR CORP | NUE | 83,496 | $16.5M | 0.02% |
| 441 | METLIFE INC | MET-PF | 222,872 | $16.5M | 0.02% |
| 442 | CRH PLC | CRH | 190,473 | $16.4M | 0.02% |
| 443 | HOME DEPOT INC | HD | 42,657 | $16.4M | 0.02% |
| 444 | MONGODB INC | MDB | 45,544 | $16.3M | 0.02% |
| 445 | GOLDMAN SACHS GROUP INC | GSCE | 38,712 | $16.2M | 0.02% |
| 446 | WHEATON PRECIOUS METALS CORP | WPM | 340,000 | $16.0M | 0.02% |
| 447 | D R HORTON INC | 23331A109 | 96,553 | $15.9M | 0.02% |
| 448 | SALESFORCE INC | CRM | 52,450 | $15.8M | 0.02% |
| 449 | BNY MELLON ETF TRUST | 09661T107 | 157,727 | $15.7M | 0.02% |
| 450 | IQVIA HLDGS INC | IQV | 62,184 | $15.7M | 0.02% |
| 451 | CISCO SYS INC | CSCO | 314,689 | $15.7M | 0.02% |
| 452 | UNITEDHEALTH GROUP INC | UNH | 31,366 | $15.5M | 0.02% |
| 453 | LAS VEGAS SANDS CORP | LVS | 297,378 | $15.4M | 0.02% |
| 454 | JPMORGAN CHASE & CO | VYLD | 76,750 | $15.4M | 0.02% |
| 455 | JAZZ PHARMACEUTICALS PLC | JAZZ | 127,288 | $15.3M | 0.02% |
| 456 | STELLANTIS N.V | STLA | 534,540 | $15.2M | 0.02% |
| 457 | SONY GROUP CORP | SNEJF | 176,513 | $15.1M | 0.02% |
| 458 | GRACO INC | GGG | 161,795 | $15.1M | 0.02% |
| 459 | MIDDLEBY CORP | MIDD | 11,500,000 | $15.1M | 0.02% |
| 460 | DANAHER CORPORATION | 235851102 | 59,995 | $15.0M | 0.02% |
| 461 | JACKSON FINANCIAL INC | JXN-PA | 225,503 | $14.9M | 0.02% |
| 462 | CADENCE DESIGN SYSTEM INC | CDNS | 47,628 | $14.8M | 0.02% |
| 463 | UNION PAC CORP | UNP | 60,019 | $14.8M | 0.02% |
| 464 | STATE STR CORP | STT-PG | 190,337 | $14.7M | 0.02% |
| 465 | PEMBINA PIPELINE CORP | PPLOF | 416,339 | $14.7M | 0.02% |
| 466 | NVIDIA CORPORATION | NVDA | 16,205 | $14.6M | 0.02% |
| 467 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 207,950 | $14.5M | 0.02% |
| 468 | MEDTRONIC PLC | MDT | 165,232 | $14.4M | 0.02% |
| 469 | EDWARDS LIFESCIENCES CORP | EW | 150,000 | $14.3M | 0.02% |
| 470 | ISHARES INC | 46434G103 | 274,682 | $14.2M | 0.02% |
| 471 | AXIS CAP HLDGS LTD | G0692U109 | 216,627 | $14.1M | 0.02% |
| 472 | LULULEMON ATHLETICA INC | LULU | 35,900 | $14.0M | 0.02% |
| 473 | ISHARES TR | 464287234 | 341,330 | $14.0M | 0.02% |
| 474 | COSTCO WHSL CORP NEW | 22160K105 | 19,114 | $14.0M | 0.02% |
| 475 | REPUBLIC SVCS INC | 760759100 | 73,028 | $14.0M | 0.02% |
| 476 | PDD HOLDINGS INC | PDD | 120,132 | $14.0M | 0.02% |
| 477 | S&P GLOBAL INC | SPGI | 32,804 | $14.0M | 0.02% |
| 478 | HP INC | HPQ | 461,143 | $13.9M | 0.02% |
| 479 | MEDTRONIC PLC | MDT | 159,406 | $13.9M | 0.02% |
| 480 | APPLE INC | AAPL | 80,872 | $13.9M | 0.02% |
| 481 | PENTAIR PLC | PNR | 162,201 | $13.9M | 0.02% |
| 482 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,950,000 | $13.9M | 0.02% |
| 483 | ALLISON TRANSMISSION HLDGS I | ALSN | 170,547 | $13.8M | 0.02% |
| 484 | ACCENTURE PLC IRELAND | ACN | 39,902 | $13.8M | 0.02% |
| 485 | BROADCOM INC | AVGO | 10,365 | $13.7M | 0.02% |
| 486 | MONDELEZ INTL INC | 609207105 | 193,552 | $13.5M | 0.02% |
| 487 | SYNOPSYS INC | SNPS | 23,707 | $13.5M | 0.02% |
| 488 | CAPITAL ONE FINL CORP | 14040H105 | 90,734 | $13.5M | 0.02% |
| 489 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,750,000 | $13.5M | 0.02% |
| 490 | ARM HOLDINGS PLC | 042068205 | 107,860 | $13.5M | 0.02% |
| 491 | TJX COS INC NEW | 872540109 | 132,608 | $13.4M | 0.02% |
| 492 | HERSHEY CO | HSY | 68,875 | $13.4M | 0.02% |
| 493 | ROYAL BK CDA | 780087102 | 132,340 | $13.4M | 0.01% |
| 494 | EXXON MOBIL CORP | XOM | 114,620 | $13.3M | 0.01% |
| 495 | AVANGRID INC | 05351W103 | 362,282 | $13.2M | 0.01% |
| 496 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 153,261 | $13.2M | 0.01% |
| 497 | COLGATE PALMOLIVE CO | CL | 145,712 | $13.1M | 0.01% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 184,748 | $13.1M | 0.01% |
| 499 | ANALOG DEVICES INC | ADI | 65,845 | $13.0M | 0.01% |
| 500 | UNITED RENTALS INC | URI | 18,000 | $13.0M | 0.01% |