13F HOLDINGS REPORT (Amended)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0000905148-24-001514
Total Value
$57.44B
Positions
2,203
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,936,804 | $2.38B | 4.38% |
| 2 | LINDE PLC | LIN | 6,211,154 | $2.03B | 3.72% |
| 3 | APPLE INC | AAPL | 15,385,953 | $2.00B | 3.67% |
| 4 | JPMORGAN CHASE & CO | VYLD | 12,007,163 | $1.61B | 2.96% |
| 5 | ALPHABET INC | GOOG | 12,441,640 | $1.10B | 2.02% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2,030,827 | $1.08B | 1.98% |
| 7 | MASTERCARD INCORPORATED | MA | 3,055,380 | $1.06B | 1.95% |
| 8 | COCA COLA CO | KO | 16,481,382 | $1.05B | 1.93% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 21,977,048 | $1.02B | 1.87% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,717,788 | $946.0M | 1.74% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 11,142,024 | $931.5M | 1.71% |
| 12 | JOHNSON & JOHNSON | JNJ | 5,248,848 | $927.2M | 1.70% |
| 13 | LILLY ELI & CO | LLY | 2,447,727 | $895.5M | 1.65% |
| 14 | MCDONALDS CORP | MCD | 3,361,683 | $885.9M | 1.63% |
| 15 | VISA INC | V | 4,172,491 | $866.9M | 1.59% |
| 16 | WALMART INC | WMT | 5,488,800 | $778.3M | 1.43% |
| 17 | ABBVIE INC | ABBV | 4,647,817 | $751.1M | 1.38% |
| 18 | AMAZON COM INC | AMZN | 8,788,686 | $738.2M | 1.36% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 8,816,600 | $734.1M | 1.35% |
| 20 | DANAHER CORPORATION | 235851102 | 2,653,724 | $704.4M | 1.29% |
| 21 | WELLS FARGO CO NEW | 949746101 | 16,987,520 | $701.4M | 1.29% |
| 22 | NVIDIA CORPORATION | NVDA | 4,663,244 | $681.5M | 1.25% |
| 23 | T-MOBILE US INC | TMUSZ | 4,853,707 | $679.5M | 1.25% |
| 24 | EATON CORP PLC | ETN | 4,320,233 | $678.1M | 1.25% |
| 25 | HONEYWELL INTL INC | 438516106 | 3,062,663 | $656.3M | 1.21% |
| 26 | NIKE INC | NKE | 5,517,660 | $645.6M | 1.19% |
| 27 | EMERSON ELEC CO | EMR | 6,268,074 | $602.1M | 1.11% |
| 28 | HALLIBURTON CO | HAL | 15,093,154 | $593.9M | 1.09% |
| 29 | MERCK & CO INC | MRK | 5,280,918 | $585.9M | 1.08% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 2,326,435 | $577.2M | 1.06% |
| 31 | EOG RES INC | EOG | 4,359,740 | $564.7M | 1.04% |
| 32 | STRYKER CORPORATION | SYK | 2,020,008 | $493.9M | 0.91% |
| 33 | EXXON MOBIL CORP | XOM | 4,445,099 | $490.3M | 0.90% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 2,640,959 | $417.1M | 0.77% |
| 35 | APPLIED MATLS INC | 038222105 | 4,230,511 | $412.0M | 0.76% |
| 36 | IQVIA HLDGS INC | IQV | 1,950,924 | $399.7M | 0.73% |
| 37 | SERVICENOW INC | NOW | 943,932 | $366.5M | 0.67% |
| 38 | SYSCO CORP | SYY | 4,773,954 | $365.0M | 0.67% |
| 39 | ALLSTATE CORP | ALL-PJ | 2,601,702 | $352.8M | 0.65% |
| 40 | NETFLIX INC | NFLX | 1,189,496 | $350.8M | 0.64% |
| 41 | CANADIAN PAC RY LTD | 13645T100 | 4,673,958 | $348.5M | 0.64% |
| 42 | PPG INDS INC | 693506107 | 2,528,749 | $318.0M | 0.58% |
| 43 | ALPHABET INC | GOOG | 3,426,787 | $304.1M | 0.56% |
| 44 | QUALCOMM INC | QCOM | 2,757,274 | $303.1M | 0.56% |
| 45 | MONDELEZ INTL INC | 609207105 | 4,328,358 | $288.5M | 0.53% |
| 46 | LINDE PLC | LIN | 834,573 | $272.1M | 0.50% |
| 47 | ACCENTURE PLC IRELAND | ACN | 965,351 | $257.6M | 0.47% |
| 48 | CHUBB LIMITED | CB | 1,144,677 | $252.5M | 0.46% |
| 49 | MICROSOFT CORP | MSFT | 1,045,198 | $250.7M | 0.46% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 3,821,934 | $247.5M | 0.45% |
| 51 | DISNEY WALT CO | 254687106 | 2,652,861 | $230.5M | 0.42% |
| 52 | PAYPAL HLDGS INC | PYPL | 3,090,675 | $220.1M | 0.40% |
| 53 | DEERE & CO | DE | 499,398 | $214.1M | 0.39% |
| 54 | ALCOA CORP | AA | 4,506,808 | $204.9M | 0.38% |
| 55 | MONDELEZ INTL INC | 609207105 | 3,000,000 | $198.4M | 0.36% |
| 56 | UBS GROUP AG | UBS | 10,459,701 | $194.5M | 0.36% |
| 57 | PEPSICO INC | PEP | 1,075,385 | $194.3M | 0.36% |
| 58 | QUANTA SVCS INC | 74762E102 | 1,348,522 | $192.2M | 0.35% |
| 59 | BANK AMERICA CORP | 060505104 | 5,645,828 | $187.0M | 0.34% |
| 60 | CVS HEALTH CORP | CVS | 1,999,219 | $186.3M | 0.34% |
| 61 | AMETEK INC | AME | 1,316,154 | $183.9M | 0.34% |
| 62 | MICRON TECHNOLOGY INC | MU | 3,505,365 | $175.2M | 0.32% |
| 63 | PFIZER INC | PFE | 3,256,913 | $166.9M | 0.31% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,207,388 | $156.6M | 0.29% |
| 65 | AON PLC | AON | 513,955 | $154.3M | 0.28% |
| 66 | NETFLIX INC | NFLX | 521,400 | $151.9M | 0.28% |
| 67 | SCHLUMBERGER LTD | SLB | 2,839,872 | $151.8M | 0.28% |
| 68 | APPLE INC | AAPL | 1,153,264 | $149.8M | 0.28% |
| 69 | SALESFORCE INC | CRM | 1,126,136 | $149.3M | 0.27% |
| 70 | CINTAS CORP | CTAS | 324,585 | $146.6M | 0.27% |
| 71 | CVS HEALTH CORP | CVS | 1,560,000 | $144.4M | 0.27% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 1,932,572 | $144.2M | 0.26% |
| 73 | COLGATE PALMOLIVE CO | CL | 1,814,628 | $143.0M | 0.26% |
| 74 | STRYKER CORPORATION | SYK | 570,000 | $138.2M | 0.25% |
| 75 | HUNTINGTON BANCSHARES INC | HBANP | 9,118,402 | $128.6M | 0.24% |
| 76 | CHEVRON CORP NEW | CVX | 685,813 | $123.1M | 0.23% |
| 77 | AUTOZONE INC | AZO | 49,811 | $122.8M | 0.23% |
| 78 | APPLE INC | AAPL | 944,457 | $122.7M | 0.23% |
| 79 | NIKE INC | NKE | 1,047,000 | $121.5M | 0.22% |
| 80 | ATMOS ENERGY CORP | ATO | 1,058,797 | $118.7M | 0.22% |
| 81 | ISHARES INC | 46434G822 | 2,161,188 | $117.7M | 0.22% |
| 82 | NVIDIA CORPORATION | NVDA | 817,100 | $117.6M | 0.22% |
| 83 | MEDTRONIC PLC | MDT | 1,484,591 | $115.4M | 0.21% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 606,937 | $114.4M | 0.21% |
| 85 | BROADCOM INC | AVGO | 201,817 | $112.8M | 0.21% |
| 86 | MICROSOFT CORP | MSFT | 464,071 | $111.3M | 0.20% |
| 87 | ALCON AG | ALC | 1,622,989 | $110.9M | 0.20% |
| 88 | JOHNSON & JOHNSON | JNJ | 566,638 | $100.1M | 0.18% |
| 89 | SIGNA SPORTS UNITED NV | N80029106 | 20,322,924 | $99.8M | 0.18% |
| 90 | META PLATFORMS INC | META | 811,972 | $97.7M | 0.18% |
| 91 | JPMORGAN CHASE & CO | VYLD | 725,079 | $97.2M | 0.18% |
| 92 | MICROSOFT CORP | MSFT | 403,401 | $96.7M | 0.18% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 632,358 | $96.4M | 0.18% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 681,403 | $96.0M | 0.18% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 941,380 | $95.3M | 0.18% |
| 96 | LINDE PLC | LIN | 290,242 | $94.9M | 0.17% |
| 97 | CISCO SYS INC | CSCO | 1,971,621 | $93.9M | 0.17% |
| 98 | ECOLAB INC | ECL | 639,923 | $93.1M | 0.17% |
| 99 | MERCK & CO INC | MRK | 832,294 | $92.3M | 0.17% |
| 100 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,654,015 | $91.5M | 0.17% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 63,147 | $91.3M | 0.17% |
| 102 | CANADIAN NATL RY CO | 136375102 | 725,053 | $86.2M | 0.16% |
| 103 | QIAGEN NV | QGEN | 1,707,275 | $85.6M | 0.16% |
| 104 | APPLIED MATLS INC | 038222105 | 877,409 | $85.4M | 0.16% |
| 105 | STARBUCKS CORP | SBUX | 854,597 | $84.8M | 0.16% |
| 106 | PEMBINA PIPELINE CORP | PPLOF | 2,494,839 | $84.6M | 0.16% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 507,022 | $83.9M | 0.15% |
| 108 | MEDTRONIC PLC | MDT | 1,064,431 | $82.7M | 0.15% |
| 109 | NVIDIA CORPORATION | NVDA | 558,445 | $81.6M | 0.15% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 573,593 | $80.8M | 0.15% |
| 111 | COCA COLA CO | KO | 1,250,869 | $79.6M | 0.15% |
| 112 | LILLY ELI & CO | LLY | 214,036 | $78.3M | 0.14% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 303,891 | $78.3M | 0.14% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 140,750 | $77.5M | 0.14% |
| 115 | MSCI INC | MSCI | 165,872 | $77.2M | 0.14% |
| 116 | ACCENTURE PLC IRELAND | ACN | 282,599 | $75.4M | 0.14% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 444,677 | $74.7M | 0.14% |
| 118 | CORNING INC | GLW | 2,332,416 | $74.5M | 0.14% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 299,873 | $73.8M | 0.14% |
| 120 | MICRON TECHNOLOGY INC | MU | 1,471,487 | $73.5M | 0.14% |
| 121 | DEUTSCHE BANK A G | D18190898 | 6,461,674 | $73.0M | 0.13% |
| 122 | DANAHER CORPORATION | 235851102 | 273,594 | $72.6M | 0.13% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 684,000 | $70.2M | 0.13% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 450,426 | $68.3M | 0.13% |
| 125 | CME GROUP INC | CME | 403,607 | $67.9M | 0.12% |
| 126 | AGILENT TECHNOLOGIES INC | A | 450,742 | $67.5M | 0.12% |
| 127 | SOUTHWEST AIRLS CO | 844741BG2 | 55,700,000 | $67.4M | 0.12% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 126,660 | $67.1M | 0.12% |
| 129 | LINDE PLC | LIN | 204,711 | $66.9M | 0.12% |
| 130 | ALPHABET INC | GOOG | 758,235 | $66.9M | 0.12% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 383,953 | $66.7M | 0.12% |
| 132 | UNION PAC CORP | UNP | 321,288 | $66.5M | 0.12% |
| 133 | SPDR S&P 500 ETF TR | SPY | 173,050 | $66.2M | 0.12% |
| 134 | BECTON DICKINSON & CO | BDX | 256,372 | $65.2M | 0.12% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 899,413 | $64.7M | 0.12% |
| 136 | MERCK & CO INC | MRK | 563,925 | $62.6M | 0.11% |
| 137 | DOMINION ENERGY INC | D | 1,002,601 | $61.5M | 0.11% |
| 138 | ISHARES TR | 46434V738 | 1,290,683 | $61.3M | 0.11% |
| 139 | AGILENT TECHNOLOGIES INC | A | 405,692 | $60.7M | 0.11% |
| 140 | ISHARES TR | 464287861 | 1,316,856 | $59.6M | 0.11% |
| 141 | CSX CORP | CSX | 1,911,349 | $59.2M | 0.11% |
| 142 | INTEL CORP | INTC | 2,188,102 | $57.8M | 0.11% |
| 143 | METLIFE INC | MET-PF | 790,083 | $57.2M | 0.11% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 1,230,435 | $56.9M | 0.10% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 226,389 | $55.7M | 0.10% |
| 146 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,326,910 | $55.2M | 0.10% |
| 147 | CUMMINS INC | CMI | 227,000 | $55.0M | 0.10% |
| 148 | YUM CHINA HLDGS INC | YUMC | 975,147 | $54.8M | 0.10% |
| 149 | TELUS CORPORATION | TU | 2,824,454 | $54.5M | 0.10% |
| 150 | UBS GROUP AG | UBS | 2,923,783 | $54.4M | 0.10% |
| 151 | DECKERS OUTDOOR CORP | DECK | 135,818 | $54.2M | 0.10% |
| 152 | NATIONAL FUEL GAS CO | NFG | 850,031 | $53.8M | 0.10% |
| 153 | MCDONALDS CORP | MCD | 203,659 | $53.7M | 0.10% |
| 154 | COTY INC | COTY | 6,259,847 | $53.6M | 0.10% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 640,472 | $53.2M | 0.10% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 350,719 | $53.2M | 0.10% |
| 157 | HESS CORP | HESM | 365,348 | $51.8M | 0.10% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 695,390 | $51.8M | 0.10% |
| 159 | DEUTSCHE BANK A G | D18190898 | 4,578,092 | $51.7M | 0.10% |
| 160 | CATERPILLAR INC | CAT | 211,179 | $50.6M | 0.09% |
| 161 | GENERAL MTRS CO | 37045V100 | 1,483,861 | $49.9M | 0.09% |
| 162 | PEPSICO INC | PEP | 271,367 | $49.0M | 0.09% |
| 163 | MICROSOFT CORP | MSFT | 204,191 | $49.0M | 0.09% |
| 164 | RESMED INC | RSMDF | 233,898 | $48.7M | 0.09% |
| 165 | NUTRIEN LTD | NTR | 666,430 | $48.6M | 0.09% |
| 166 | WYNDHAM HOTELS & RESORTS INC | WH | 680,582 | $48.5M | 0.09% |
| 167 | MERCK & CO INC | MRK | 427,118 | $47.4M | 0.09% |
| 168 | NUCOR CORP | NUE | 356,161 | $46.9M | 0.09% |
| 169 | ORACLE CORP | ORCL-PD | 567,988 | $46.4M | 0.09% |
| 170 | VISA INC | V | 221,511 | $46.0M | 0.08% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 208,800 | $46.0M | 0.08% |
| 172 | AMERICAN EXPRESS CO | AXP | 310,271 | $45.8M | 0.08% |
| 173 | 3M CO | MMM | 380,047 | $45.6M | 0.08% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 1,152,003 | $45.4M | 0.08% |
| 175 | ABBOTT LABS | ABLZF | 406,330 | $44.6M | 0.08% |
| 176 | ZIMMER BIOMET HOLDINGS INC | ZBH | 346,031 | $44.1M | 0.08% |
| 177 | CLOROX CO DEL | CLX | 310,507 | $43.6M | 0.08% |
| 178 | ABBOTT LABS | ABLZF | 399,000 | $43.5M | 0.08% |
| 179 | WESTERN DIGITAL CORP. | WDC | 45,450,000 | $43.4M | 0.08% |
| 180 | VISA INC | V | 209,000 | $43.1M | 0.08% |
| 181 | APPLE INC | AAPL | 330,619 | $42.9M | 0.08% |
| 182 | COCA COLA CO | KO | 671,000 | $42.4M | 0.08% |
| 183 | CNH INDL N V | N20944109 | 2,607,234 | $41.7M | 0.08% |
| 184 | FORD MTR CO DEL | 345370860 | 3,576,362 | $41.6M | 0.08% |
| 185 | MERCK & CO INC | MRK | 374,466 | $41.6M | 0.08% |
| 186 | HOLOGIC INC | HOLX | 542,787 | $40.6M | 0.07% |
| 187 | CNH INDL N V | N20944109 | 2,523,613 | $40.5M | 0.07% |
| 188 | POOL CORP | POOL | 133,500 | $40.4M | 0.07% |
| 189 | ILLUMINA INC | ILMN | 41,151,000 | $39.9M | 0.07% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 87,078 | $39.8M | 0.07% |
| 191 | STEEL DYNAMICS INC | STLD | 406,500 | $39.5M | 0.07% |
| 192 | HCA HEALTHCARE INC | HCA | 164,159 | $39.4M | 0.07% |
| 193 | CVS HEALTH CORP | CVS | 419,157 | $39.1M | 0.07% |
| 194 | TRIP COM GROUP LTD | TRPCF | 1,131,134 | $38.9M | 0.07% |
| 195 | EATON CORP PLC | ETN | 246,528 | $38.7M | 0.07% |
| 196 | ONEOK INC NEW | OKE | 588,708 | $38.7M | 0.07% |
| 197 | CROWN CASTLE INC | CCI | 283,202 | $38.4M | 0.07% |
| 198 | MICROSOFT CORP | MSFT | 161,000 | $38.2M | 0.07% |
| 199 | ENPHASE ENERGY INC | ENPH | 143,639 | $38.1M | 0.07% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 452,063 | $37.9M | 0.07% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 71,385 | $37.8M | 0.07% |
| 202 | EMERSON ELEC CO | EMR | 389,726 | $37.4M | 0.07% |
| 203 | WILLIAMS COS INC | 969457100 | 1,128,282 | $37.1M | 0.07% |
| 204 | ELECTRONIC ARTS INC | EA | 303,000 | $36.7M | 0.07% |
| 205 | WASTE CONNECTIONS INC | WCN | 275,701 | $36.5M | 0.07% |
| 206 | CISCO SYS INC | CSCO | 762,320 | $36.3M | 0.07% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 67,806 | $35.9M | 0.07% |
| 208 | CMS ENERGY CORP | CMS-PC | 566,572 | $35.9M | 0.07% |
| 209 | INGLES MKTS INC | 457030104 | 371,554 | $35.8M | 0.07% |
| 210 | EXXON MOBIL CORP | XOM | 322,463 | $35.6M | 0.07% |
| 211 | DEERE & CO | DE | 82,651 | $35.4M | 0.07% |
| 212 | CITIGROUP INC | C-PR | 780,464 | $35.3M | 0.06% |
| 213 | KEYSIGHT TECHNOLOGIES INC | KEYS | 205,883 | $35.2M | 0.06% |
| 214 | MASTERCARD INCORPORATED | MA | 100,443 | $34.9M | 0.06% |
| 215 | DARLING INGREDIENTS INC | DAR | 555,937 | $34.8M | 0.06% |
| 216 | SEMPRA | SREA | 224,338 | $34.7M | 0.06% |
| 217 | TECHNIPFMC PLC | FTI | 2,836,084 | $34.6M | 0.06% |
| 218 | PROLOGIS INC. | PLDGP | 304,748 | $34.4M | 0.06% |
| 219 | CONSOLIDATED EDISON INC | ED | 357,976 | $34.1M | 0.06% |
| 220 | SENSIENT TECHNOLOGIES CORP | SXT | 467,031 | $34.1M | 0.06% |
| 221 | MARATHON PETE CORP | MARA | 292,135 | $34.0M | 0.06% |
| 222 | EXPEDIA GROUP INC | EXPE | 38,750,000 | $33.6M | 0.06% |
| 223 | ALLY FINL INC | 02005N100 | 1,367,357 | $33.4M | 0.06% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,160 | $33.4M | 0.06% |
| 225 | KROGER CO | KR | 744,113 | $33.2M | 0.06% |
| 226 | CISCO SYS INC | CSCO | 694,054 | $33.1M | 0.06% |
| 227 | LAS VEGAS SANDS CORP | LVS | 686,485 | $33.0M | 0.06% |
| 228 | HOME DEPOT INC | HD | 104,000 | $32.8M | 0.06% |
| 229 | MONSTER BEVERAGE CORP NEW | MNST | 321,000 | $32.6M | 0.06% |
| 230 | KEYCORP | 493267108 | 1,867,346 | $32.5M | 0.06% |
| 231 | JUNIPER NETWORKS INC | 48203R104 | 1,003,371 | $32.1M | 0.06% |
| 232 | HERSHEY CO | HSY | 138,287 | $32.0M | 0.06% |
| 233 | STELLANTIS N.V | STLA | 2,234,250 | $31.6M | 0.06% |
| 234 | STELLANTIS N.V | STLA | 2,216,611 | $31.4M | 0.06% |
| 235 | ROSS STORES INC | ROST | 270,000 | $31.3M | 0.06% |
| 236 | MOODYS CORP | MCO | 112,070 | $31.2M | 0.06% |
| 237 | FORD MTR CO DEL | 345370CZ1 | 32,750,000 | $30.9M | 0.06% |
| 238 | ABBVIE INC | ABBV | 190,342 | $30.8M | 0.06% |
| 239 | HP INC | HPQ | 1,134,813 | $30.5M | 0.06% |
| 240 | HASBRO INC | HAS | 496,734 | $30.3M | 0.06% |
| 241 | TIO TECH A | G8T10C106 | 3,000,000 | $30.3M | 0.06% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 193,097 | $30.3M | 0.06% |
| 243 | CHENIERE ENERGY INC | LNG | 201,724 | $30.2M | 0.06% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 2,109,361 | $29.7M | 0.05% |
| 245 | APPLIED MATLS INC | 038222105 | 302,867 | $29.5M | 0.05% |
| 246 | NXP SEMICONDUCTORS N V | NXPI | 185,241 | $29.3M | 0.05% |
| 247 | BJS WHSL CLUB HLDGS INC | 05550J101 | 438,453 | $29.0M | 0.05% |
| 248 | DANAHER CORPORATION | 235851102 | 108,338 | $28.8M | 0.05% |
| 249 | MOLINA HEALTHCARE INC | MOH | 87,000 | $28.7M | 0.05% |
| 250 | AON PLC | AON | 95,356 | $28.6M | 0.05% |
| 251 | ALPHABET INC | GOOG | 321,135 | $28.5M | 0.05% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $28.1M | 0.05% |
| 253 | AMPHENOL CORP NEW | 032095101 | 365,500 | $27.8M | 0.05% |
| 254 | AT&T INC | T-PC | 1,511,214 | $27.8M | 0.05% |
| 255 | INCYTE CORP | INCY | 345,041 | $27.7M | 0.05% |
| 256 | FEDEX CORP | FDX | 158,760 | $27.5M | 0.05% |
| 257 | NIKE INC | NKE | 233,382 | $27.3M | 0.05% |
| 258 | HALLIBURTON CO | HAL | 688,288 | $27.1M | 0.05% |
| 259 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 257,015 | $26.9M | 0.05% |
| 260 | ALPHABET INC | GOOG | 303,467 | $26.8M | 0.05% |
| 261 | GRAND CANYON ED INC | LOPE | 252,737 | $26.7M | 0.05% |
| 262 | NIKE INC | NKE | 226,922 | $26.5M | 0.05% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 91,919 | $26.5M | 0.05% |
| 264 | GILEAD SCIENCES INC | GILD | 305,005 | $26.2M | 0.05% |
| 265 | SYNOPSYS INC | SNPS | 81,427 | $26.0M | 0.05% |
| 266 | BRIGHTHOUSE FINL INC | 10922N103 | 505,605 | $25.9M | 0.05% |
| 267 | PALO ALTO NETWORKS INC | PANW | 185,584 | $25.9M | 0.05% |
| 268 | COOPER COS INC | 216648402 | 76,407 | $25.3M | 0.05% |
| 269 | CHUBB LIMITED | CB | 113,383 | $25.0M | 0.05% |
| 270 | MSCI INC | MSCI | 53,684 | $25.0M | 0.05% |
| 271 | TESLA INC | TSLA | 202,579 | $25.0M | 0.05% |
| 272 | UNION PAC CORP | UNP | 119,446 | $24.7M | 0.05% |
| 273 | DEUTSCHE BANK A G | D18190898 | 2,177,956 | $24.6M | 0.05% |
| 274 | CISCO SYS INC | CSCO | 511,415 | $24.4M | 0.04% |
| 275 | ACCENTURE PLC IRELAND | ACN | 90,730 | $24.2M | 0.04% |
| 276 | PEPSICO INC | PEP | 133,165 | $24.1M | 0.04% |
| 277 | IQVIA HLDGS INC | IQV | 115,840 | $23.7M | 0.04% |
| 278 | CORTEVA INC | CTVA | 401,251 | $23.6M | 0.04% |
| 279 | ISHARES TR | 464287200 | 60,724 | $23.3M | 0.04% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 152,646 | $23.1M | 0.04% |
| 281 | APPLE INC | AAPL | 177,300 | $23.0M | 0.04% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 275,284 | $23.0M | 0.04% |
| 283 | HUNTINGTON BANCSHARES INC | HBANP | 1,628,338 | $23.0M | 0.04% |
| 284 | WALMART INC | WMT | 161,402 | $22.9M | 0.04% |
| 285 | BCE INC | BCPPF | 520,000 | $22.8M | 0.04% |
| 286 | MGIC INVT CORP WIS | 552848103 | 1,751,091 | $22.8M | 0.04% |
| 287 | ALPHABET INC | GOOG | 256,343 | $22.7M | 0.04% |
| 288 | LOGITECH INTL S A | H50430232 | 365,000 | $22.5M | 0.04% |
| 289 | VALERO ENERGY CORP | VLO | 176,445 | $22.4M | 0.04% |
| 290 | ELEVANCE HEALTH INC | ELV | 43,629 | $22.4M | 0.04% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 21,250,000 | $22.3M | 0.04% |
| 292 | GILEAD SCIENCES INC | GILD | 259,784 | $22.3M | 0.04% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 86,525 | $22.3M | 0.04% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 76,923 | $22.2M | 0.04% |
| 295 | AUTOZONE INC | AZO | 8,950 | $22.1M | 0.04% |
| 296 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 214,841 | $22.0M | 0.04% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 262,028 | $21.8M | 0.04% |
| 298 | ALPHABET INC | GOOG | 246,604 | $21.7M | 0.04% |
| 299 | MICROSOFT CORP | MSFT | 90,029 | $21.6M | 0.04% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 286,686 | $21.4M | 0.04% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 135,684 | $21.3M | 0.04% |
| 302 | COCA COLA CO | KO | 332,968 | $21.2M | 0.04% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 260,800 | $21.0M | 0.04% |
| 304 | FLOWERS FOODS INC | FLO | 722,809 | $20.8M | 0.04% |
| 305 | QIAGEN NV | QGEN | 416,037 | $20.7M | 0.04% |
| 306 | WHEATON PRECIOUS METALS CORP | WPM | 530,000 | $20.7M | 0.04% |
| 307 | T-MOBILE US INC | TMUSZ | 146,671 | $20.5M | 0.04% |
| 308 | QUALCOMM INC | QCOM | 185,902 | $20.4M | 0.04% |
| 309 | BROADCOM INC | AVGO | 36,445 | $20.4M | 0.04% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 242,466 | $20.3M | 0.04% |
| 311 | BOOKING HOLDINGS INC | BKNG | 15,000,000 | $20.1M | 0.04% |
| 312 | ELEVANCE HEALTH INC | ELV | 39,163 | $20.1M | 0.04% |
| 313 | HERSHEY CO | HSY | 86,739 | $20.1M | 0.04% |
| 314 | KIMBERLY-CLARK CORP | KMB | 147,850 | $20.1M | 0.04% |
| 315 | WEX INC | WEX | 120,646 | $19.7M | 0.04% |
| 316 | CHURCH & DWIGHT CO INC | CHD | 244,696 | $19.7M | 0.04% |
| 317 | NIKE INC | NKE | 168,513 | $19.7M | 0.04% |
| 318 | KRAFT HEINZ CO | KHC | 482,973 | $19.7M | 0.04% |
| 319 | US BANCORP DEL | USB-PS | 445,863 | $19.4M | 0.04% |
| 320 | ON SEMICONDUCTOR CORP | ON | 311,259 | $19.4M | 0.04% |
| 321 | AUTOZONE INC | AZO | 7,851 | $19.4M | 0.04% |
| 322 | JOHNSON & JOHNSON | JNJ | 109,521 | $19.3M | 0.04% |
| 323 | LAUDER ESTEE COS INC | 518439104 | 77,845 | $19.3M | 0.04% |
| 324 | AKAMAI TECHNOLOGIES INC | AKAM | 19,750,000 | $19.2M | 0.04% |
| 325 | STRYKER CORPORATION | SYK | 78,001 | $19.1M | 0.04% |
| 326 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 363,889 | $19.1M | 0.04% |
| 327 | LILLY ELI & CO | LLY | 51,454 | $18.8M | 0.03% |
| 328 | CANADIAN PAC RY LTD | 13645T100 | 252,343 | $18.8M | 0.03% |
| 329 | CONCENTRIX CORP | CNXC | 140,672 | $18.7M | 0.03% |
| 330 | PFIZER INC | PFE | 365,044 | $18.7M | 0.03% |
| 331 | LYONDELLBASELL INDUSTRIES N | LYB | 224,310 | $18.6M | 0.03% |
| 332 | COMCAST CORP NEW | CCZ | 529,152 | $18.5M | 0.03% |
| 333 | ALPHABET INC | GOOG | 208,434 | $18.5M | 0.03% |
| 334 | UBER TECHNOLOGIES INC | UBER | 743,421 | $18.4M | 0.03% |
| 335 | LINDE PLC | LIN | 56,347 | $18.4M | 0.03% |
| 336 | JOHNSON & JOHNSON | JNJ | 103,333 | $18.3M | 0.03% |
| 337 | HUMANA INC | HUM | 35,237 | $18.0M | 0.03% |
| 338 | MORGAN STANLEY | MS-PQ | 211,989 | $18.0M | 0.03% |
| 339 | DEXCOM INC | DXCM | 16,500,000 | $18.0M | 0.03% |
| 340 | CME GROUP INC | CME | 106,126 | $17.8M | 0.03% |
| 341 | RAYTHEON TECHNOLOGIES CORP | RTX | 176,565 | $17.8M | 0.03% |
| 342 | MICRON TECHNOLOGY INC | MU | 356,119 | $17.8M | 0.03% |
| 343 | SERVICENOW INC | NOW | 45,772 | $17.8M | 0.03% |
| 344 | ESSENT GROUP LTD | ESNT | 452,842 | $17.6M | 0.03% |
| 345 | AMAZON COM INC | AMZN | 209,038 | $17.6M | 0.03% |
| 346 | DANAHER CORPORATION | 235851102 | 66,120 | $17.5M | 0.03% |
| 347 | AXALTA COATING SYS LTD | AXTA | 689,022 | $17.5M | 0.03% |
| 348 | PALO ALTO NETWORKS INC | PANW | 11,750,000 | $17.3M | 0.03% |
| 349 | INTUITIVE SURGICAL INC | ISRG | 65,013 | $17.3M | 0.03% |
| 350 | SPLUNK INC | 848637AC8 | 17,750,000 | $17.1M | 0.03% |
| 351 | ENPHASE ENERGY INC | ENPH | 14,500,000 | $17.0M | 0.03% |
| 352 | APPLE INC | AAPL | 130,912 | $17.0M | 0.03% |
| 353 | EXELON CORP | EXC | 386,880 | $16.7M | 0.03% |
| 354 | CF INDS HLDGS INC | 125269100 | 195,949 | $16.7M | 0.03% |
| 355 | AMBEV SA | ABEV | 6,103,677 | $16.6M | 0.03% |
| 356 | CONOCOPHILLIPS | COP | 139,720 | $16.5M | 0.03% |
| 357 | CONSTELLATION BRANDS INC | STZ | 70,990 | $16.5M | 0.03% |
| 358 | HERSHEY CO | HSY | 71,000 | $16.4M | 0.03% |
| 359 | PHILIP MORRIS INTL INC | 718172109 | 162,051 | $16.4M | 0.03% |
| 360 | ONEOK INC NEW | OKE | 248,383 | $16.3M | 0.03% |
| 361 | MAGNA INTL INC | 559222401 | 290,618 | $16.3M | 0.03% |
| 362 | NEWMONT CORP | NEMCL | 345,340 | $16.3M | 0.03% |
| 363 | FORTIS INC | FTRSF | 405,180 | $16.2M | 0.03% |
| 364 | ECOLAB INC | ECL | 111,295 | $16.2M | 0.03% |
| 365 | REGENERON PHARMACEUTICALS | REGN | 22,402 | $16.2M | 0.03% |
| 366 | PROLOGIS INC. | PLDGP | 143,180 | $16.1M | 0.03% |
| 367 | SPROUTS FMRS MKT INC | 85208M102 | 498,319 | $16.1M | 0.03% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 157,843 | $16.0M | 0.03% |
| 369 | ALPHABET INC | GOOG | 179,883 | $15.9M | 0.03% |
| 370 | MONGODB INC | MDB | 13,500,000 | $15.8M | 0.03% |
| 371 | BCE INC | BCPPF | 359,729 | $15.8M | 0.03% |
| 372 | PIONEER NAT RES CO | 723787AP2 | 6,750,000 | $15.8M | 0.03% |
| 373 | SALESFORCE INC | CRM | 118,801 | $15.8M | 0.03% |
| 374 | BILL COM HLDGS INC | BILL | 15,250,000 | $15.7M | 0.03% |
| 375 | COSTCO WHSL CORP NEW | 22160K105 | 34,117 | $15.6M | 0.03% |
| 376 | JAZZ INVESTMENTS I LTD | 472145AF8 | 13,000,000 | $15.5M | 0.03% |
| 377 | CAE INC | CAE | 797,996 | $15.4M | 0.03% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,231 | $15.4M | 0.03% |
| 379 | HECLA MNG CO | 422704106 | 2,761,155 | $15.4M | 0.03% |
| 380 | SIGNA SPORTS UNITED NV | N80029106 | 3,126,609 | $15.4M | 0.03% |
| 381 | MSCI INC | MSCI | 32,877 | $15.3M | 0.03% |
| 382 | CUMMINS INC | CMI | 63,077 | $15.3M | 0.03% |
| 383 | TARGA RES CORP | TRGP | 207,450 | $15.2M | 0.03% |
| 384 | GOLDMAN SACHS GROUP INC | GSCE | 44,254 | $15.2M | 0.03% |
| 385 | PAYPAL HLDGS INC | PYPL | 212,505 | $15.1M | 0.03% |
| 386 | AMERICAN FINL GROUP INC OHIO | 025932104 | 109,813 | $15.1M | 0.03% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 71,137 | $15.1M | 0.03% |
| 388 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $15.0M | 0.03% |
| 389 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 505,446 | $15.0M | 0.03% |
| 390 | AIRBNB INC | ABNB | 18,000,000 | $14.9M | 0.03% |
| 391 | SPARTANNASH CO | 847215100 | 491,638 | $14.9M | 0.03% |
| 392 | AMGEN INC | AMGN | 56,586 | $14.9M | 0.03% |
| 393 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,700,000 | $14.8M | 0.03% |
| 394 | GENERAL DYNAMICS CORP | GD | 59,672 | $14.8M | 0.03% |
| 395 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 599,393 | $14.8M | 0.03% |
| 396 | KELLOGG CO | BEKE | 205,254 | $14.6M | 0.03% |
| 397 | QUANTA SVCS INC | 74762E102 | 101,526 | $14.5M | 0.03% |
| 398 | EURONET WORLDWIDE INC | EEFT | 15,200,000 | $14.4M | 0.03% |
| 399 | CIGNA CORP NEW | 125523100 | 43,020 | $14.3M | 0.03% |
| 400 | WELLS FARGO CO NEW | 949746101 | 344,214 | $14.2M | 0.03% |
| 401 | LAM RESEARCH CORP | LRCX | 33,804 | $14.2M | 0.03% |
| 402 | MCDONALDS CORP | MCD | 53,336 | $14.1M | 0.03% |
| 403 | PPG INDS INC | 693506107 | 111,104 | $14.0M | 0.03% |
| 404 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91,418 | $14.0M | 0.03% |
| 405 | TEXAS INSTRS INC | 882508104 | 84,257 | $13.9M | 0.03% |
| 406 | LOWES COS INC | 548661107 | 69,735 | $13.9M | 0.03% |
| 407 | LEAR CORP | LEA | 111,730 | $13.9M | 0.03% |
| 408 | UBS GROUP AG | UBS | 741,048 | $13.8M | 0.03% |
| 409 | WESTAMERICA BANCORPORATION | WABC | 233,361 | $13.8M | 0.03% |
| 410 | SAREPTA THERAPEUTICS INC | SRPT | 12,000,000 | $13.8M | 0.03% |
| 411 | AECOM | ACM | 161,233 | $13.7M | 0.03% |
| 412 | BANK AMERICA CORP | 060505104 | 408,093 | $13.5M | 0.02% |
| 413 | ORGANON & CO | OGN | 480,500 | $13.4M | 0.02% |
| 414 | SCHLUMBERGER LTD | SLB | 250,922 | $13.4M | 0.02% |
| 415 | AMAZON COM INC | AMZN | 157,657 | $13.2M | 0.02% |
| 416 | INFOSYS LTD | INFY | 732,000 | $13.2M | 0.02% |
| 417 | BLOCK INC | BSQKZ | 13,750,000 | $13.1M | 0.02% |
| 418 | VULCAN MATLS CO | 929160109 | 74,287 | $13.0M | 0.02% |
| 419 | PAN AMERN SILVER CORP | 697900108 | 793,334 | $12.9M | 0.02% |
| 420 | BROADCOM INC | AVGO | 23,129 | $12.9M | 0.02% |
| 421 | ALLIANT ENERGY CORP | LNT | 234,000 | $12.9M | 0.02% |
| 422 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,374 | $12.9M | 0.02% |
| 423 | AMERICAN EXPRESS CO | AXP | 87,300 | $12.9M | 0.02% |
| 424 | WEC ENERGY GROUP INC | WEC | 137,000 | $12.8M | 0.02% |
| 425 | SEMPRA | SREA | 82,932 | $12.8M | 0.02% |
| 426 | WARRIOR MET COAL INC | HCC | 369,240 | $12.8M | 0.02% |
| 427 | ZSCALER INC | ZS | 12,050,000 | $12.6M | 0.02% |
| 428 | HUMANA INC | HUM | 24,620 | $12.6M | 0.02% |
| 429 | LAM RESEARCH CORP | LRCX | 29,725 | $12.5M | 0.02% |
| 430 | BANK AMERICA CORP | 060505104 | 376,696 | $12.5M | 0.02% |
| 431 | CHUBB LIMITED | CB | 56,451 | $12.5M | 0.02% |
| 432 | MIDDLEBY CORP | MIDD | 10,500,000 | $12.4M | 0.02% |
| 433 | AMGEN INC | AMGN | 46,890 | $12.3M | 0.02% |
| 434 | INGERSOLL RAND INC | IR | 235,283 | $12.3M | 0.02% |
| 435 | VMWARE INC | 928563402 | 99,896 | $12.3M | 0.02% |
| 436 | KELLOGG CO | BEKE | 172,117 | $12.3M | 0.02% |
| 437 | AON PLC | AON | 40,179 | $12.1M | 0.02% |
| 438 | EOG RES INC | EOG | 92,518 | $12.0M | 0.02% |
| 439 | META PLATFORMS INC | META | 99,484 | $12.0M | 0.02% |
| 440 | INTERNATIONAL BUSINESS MACHS | INTR | 84,919 | $12.0M | 0.02% |
| 441 | OKTA INC | OKTA | 14,150,000 | $11.9M | 0.02% |
| 442 | MOLINA HEALTHCARE INC | MOH | 36,015 | $11.9M | 0.02% |
| 443 | DATADOG INC | DDOG | 10,750,000 | $11.8M | 0.02% |
| 444 | ROCKWELL AUTOMATION INC | ROK | 45,731 | $11.8M | 0.02% |
| 445 | FRONTLINE LTD | FRO | 982,000 | $11.7M | 0.02% |
| 446 | IRON MTN INC DEL | 46284V101 | 235,003 | $11.7M | 0.02% |
| 447 | ALCON AG | ALC | 171,057 | $11.7M | 0.02% |
| 448 | UNIVERSAL HLTH SVCS INC | 913903100 | 82,574 | $11.6M | 0.02% |
| 449 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,372 | $11.5M | 0.02% |
| 450 | DROPBOX INC | DBX | 12,750,000 | $11.5M | 0.02% |
| 451 | BROADCOM INC | AVGO | 20,622 | $11.5M | 0.02% |
| 452 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 151,833 | $11.5M | 0.02% |
| 453 | SEA LTD | SE | 15,550,000 | $11.5M | 0.02% |
| 454 | COMCAST CORP NEW | CCZ | 327,574 | $11.5M | 0.02% |
| 455 | ROYAL BK CDA SUSTAINABL | 780087102 | 121,880 | $11.5M | 0.02% |
| 456 | LINDE PLC | LIN | 34,949 | $11.4M | 0.02% |
| 457 | JAZZ INVESTMENTS I LTD | 472145AD3 | 11,500,000 | $11.4M | 0.02% |
| 458 | DOW INC | DOW | 224,954 | $11.3M | 0.02% |
| 459 | ADVANCED MICRO DEVICES INC | AMD | 174,139 | $11.3M | 0.02% |
| 460 | ULTA BEAUTY INC | ULTA | 23,994 | $11.3M | 0.02% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 123,472 | $11.3M | 0.02% |
| 462 | MODERNA INC | MRNA | 62,463 | $11.2M | 0.02% |
| 463 | AIR LEASE CORP | AIIR | 291,426 | $11.2M | 0.02% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 45,236 | $11.1M | 0.02% |
| 465 | EXPEDITORS INTL WASH INC | 302130109 | 107,166 | $11.1M | 0.02% |
| 466 | OKTA INC | OKTA | 12,500,000 | $11.1M | 0.02% |
| 467 | ETSY INC | ETSY | 12,750,000 | $11.0M | 0.02% |
| 468 | BIOMARIN PHARMACEUTICAL INC | BMRN | 106,438 | $11.0M | 0.02% |
| 469 | LUMENTUM HLDGS INC | LITE | 10,450,000 | $11.0M | 0.02% |
| 470 | ZOETIS INC | ZTS | 74,747 | $11.0M | 0.02% |
| 471 | EVEREST RE GROUP LTD | EG | 32,977 | $10.9M | 0.02% |
| 472 | DOCUSIGN INC | DOCU | 11,500,000 | $10.9M | 0.02% |
| 473 | EAGLE BANCORP INC MD | EGBN | 246,575 | $10.9M | 0.02% |
| 474 | GLOBALFOUNDRIES INC | GFS | 201,437 | $10.9M | 0.02% |
| 475 | MARVELL TECHNOLOGY INC | MRVL | 289,000 | $10.7M | 0.02% |
| 476 | DOW INC | DOW | 212,073 | $10.7M | 0.02% |
| 477 | COUPA SOFTWARE INC | 22266LAC0 | 11,000,000 | $10.6M | 0.02% |
| 478 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,942 | $10.6M | 0.02% |
| 479 | ATMOS ENERGY CORP | ATO | 94,072 | $10.5M | 0.02% |
| 480 | SNAP ON INC | SNA | 46,000 | $10.5M | 0.02% |
| 481 | CENTENE CORP DEL | CNC | 127,700 | $10.5M | 0.02% |
| 482 | NEW RELIC INC | 64829BAB6 | 10,700,000 | $10.5M | 0.02% |
| 483 | XYLEM INC | XYL | 94,420 | $10.4M | 0.02% |
| 484 | PROGRESSIVE CORP | 743315103 | 80,315 | $10.4M | 0.02% |
| 485 | WASTE CONNECTIONS INC | WCN | 78,160 | $10.4M | 0.02% |
| 486 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,068 | $10.4M | 0.02% |
| 487 | INTERNATIONAL BUSINESS MACHS | INTR | 73,503 | $10.3M | 0.02% |
| 488 | MARSH & MCLENNAN COS INC | 571748102 | 62,471 | $10.3M | 0.02% |
| 489 | JOHNSON & JOHNSON | JNJ | 58,500 | $10.3M | 0.02% |
| 490 | MONDELEZ INTL INC | 609207105 | 153,671 | $10.2M | 0.02% |
| 491 | BIOGEN INC | BIIB | 36,980 | $10.2M | 0.02% |
| 492 | PFIZER INC | PFE | 199,705 | $10.2M | 0.02% |
| 493 | GENERAL ELECTRIC CO | 369604301 | 155,478 | $10.2M | 0.02% |
| 494 | HOME DEPOT INC | HD | 32,095 | $10.1M | 0.02% |
| 495 | BURLINGTON STORES INC | BURL | 8,800,000 | $10.1M | 0.02% |
| 496 | TIO TECH A | G8T10C106 | 1,000,000 | $10.1M | 0.02% |
| 497 | AMERICAN INTL GROUP INC | 026874784 | 158,929 | $10.1M | 0.02% |
| 498 | ALPHABET INC | GOOG | 112,800 | $10.0M | 0.02% |
| 499 | FIVE9 INC | FIVN | 10,800,000 | $9.9M | 0.02% |
| 500 | WAYFAIR INC | W | 15,250,000 | $9.9M | 0.02% |