13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003111
Total Value
$102.01B
Positions
2,128
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,611,836 | $5.43B | 5.54% |
| 2 | APPLE INC | AAPL | 21,208,450 | $4.94B | 5.05% |
| 3 | NVIDIA CORPORATION | NVDA | 33,824,076 | $4.11B | 4.19% |
| 4 | AMAZON COM INC | AMZN | 14,875,523 | $2.77B | 2.83% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4,544,179 | $2.66B | 2.71% |
| 6 | META PLATFORMS INC | META | 3,149,173 | $1.80B | 1.84% |
| 7 | ELI LILLY & CO | LLY | 1,818,772 | $1.61B | 1.65% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 9,253,684 | $1.60B | 1.64% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 18,813,464 | $1.58B | 1.61% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,314,941 | $1.54B | 1.58% |
| 11 | SERVICENOW INC | NOW | 1,610,446 | $1.44B | 1.47% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 16,793,657 | $1.42B | 1.45% |
| 13 | GE VERNOVA INC | GEV | 5,485,558 | $1.40B | 1.43% |
| 14 | BROADCOM INC | AVGO | 7,368,235 | $1.27B | 1.30% |
| 15 | ALPHABET INC | GOOG | 7,278,992 | $1.21B | 1.23% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,293,062 | $1.17B | 1.20% |
| 17 | CRH PLC | CRH | 12,505,009 | $1.16B | 1.18% |
| 18 | PARKER-HANNIFIN CORP | PH | 1,799,010 | $1.14B | 1.16% |
| 19 | BANK AMERICA CORP | 060505104 | 28,207,939 | $1.12B | 1.14% |
| 20 | NVIDIA CORPORATION | NVDA | 9,300,000 | $1.12B | 1.14% |
| 21 | PROLOGIS INC. | PLDGP | 8,415,997 | $1.06B | 1.09% |
| 22 | GE AEROSPACE | 369604301 | 5,604,319 | $1.06B | 1.08% |
| 23 | ACCENTURE PLC IRELAND | ACN | 2,748,920 | $971.7M | 0.99% |
| 24 | ABBVIE INC | ABBV | 4,800,618 | $948.0M | 0.97% |
| 25 | UNION PAC CORP | UNP | 3,824,031 | $942.5M | 0.96% |
| 26 | ORACLE CORP | ORCL-PD | 5,515,280 | $939.8M | 0.96% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,460,392 | $903.4M | 0.92% |
| 28 | TESLA INC | TSLA | 3,432,099 | $897.9M | 0.92% |
| 29 | D R HORTON INC | 23331A109 | 4,414,134 | $842.1M | 0.86% |
| 30 | NVIDIA CORPORATION | NVDA | 6,932,017 | $841.8M | 0.86% |
| 31 | DANAHER CORPORATION | 235851102 | 2,953,443 | $821.1M | 0.84% |
| 32 | SEMPRA | SREA | 9,742,398 | $814.8M | 0.83% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 9,215,000 | $789.1M | 0.81% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 3,377,594 | $785.5M | 0.80% |
| 35 | MICROSOFT CORP | MSFT | 1,785,643 | $768.4M | 0.78% |
| 36 | BLACKSTONE INC | BX | 4,934,332 | $755.6M | 0.77% |
| 37 | UBER TECHNOLOGIES INC | UBER | 10,025,110 | $753.5M | 0.77% |
| 38 | LINDE PLC | LIN | 1,510,124 | $720.1M | 0.74% |
| 39 | QUANTA SVCS INC | 74762E102 | 2,361,224 | $704.0M | 0.72% |
| 40 | FREEPORT-MCMORAN INC | FCX | 14,010,067 | $699.4M | 0.71% |
| 41 | ZOETIS INC | ZTS | 3,342,887 | $653.1M | 0.67% |
| 42 | WELLTOWER INC | WELL | 5,055,435 | $647.2M | 0.66% |
| 43 | APPLE INC | AAPL | 2,664,120 | $620.7M | 0.63% |
| 44 | NETFLIX INC | NFLX | 864,740 | $613.3M | 0.63% |
| 45 | LOWES COS INC | 548661107 | 2,085,861 | $565.0M | 0.58% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 1,440,000 | $559.8M | 0.57% |
| 47 | ADOBE INC | ADBE | 1,080,000 | $559.2M | 0.57% |
| 48 | MERCADOLIBRE INC | MELI | 254,276 | $521.8M | 0.53% |
| 49 | ARM HOLDINGS PLC | 042068205 | 3,572,535 | $510.9M | 0.52% |
| 50 | ARISTA NETWORKS INC | ANET | 1,287,038 | $494.0M | 0.50% |
| 51 | SERVICENOW INC | NOW | 540,000 | $483.0M | 0.49% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 1,010,714 | $470.1M | 0.48% |
| 53 | STARBUCKS CORP | SBUX | 4,790,649 | $467.0M | 0.48% |
| 54 | BROADCOM INC | AVGO | 2,700,000 | $461.6M | 0.47% |
| 55 | APPLE INC | AAPL | 1,910,000 | $443.0M | 0.45% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 2,229,358 | $432.2M | 0.44% |
| 57 | AUTOZONE INC | AZO | 129,824 | $409.0M | 0.42% |
| 58 | XYLEM INC | XYL | 3,014,182 | $407.0M | 0.42% |
| 59 | FISERV INC | FISV | 2,235,485 | $401.6M | 0.41% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,800,965 | $398.8M | 0.41% |
| 61 | ADOBE INC | ADBE | 760,737 | $393.9M | 0.40% |
| 62 | ABBVIE INC | ABBV | 1,980,000 | $389.3M | 0.40% |
| 63 | DOW INC | DOW | 7,087,686 | $387.2M | 0.40% |
| 64 | MCCORMICK & CO INC | MKC-V | 4,592,974 | $378.0M | 0.39% |
| 65 | HOME DEPOT INC | HD | 932,036 | $377.7M | 0.39% |
| 66 | MERCK & CO INC | MRK | 3,319,141 | $376.9M | 0.38% |
| 67 | FIRST SOLAR INC | FSLR | 1,508,485 | $376.3M | 0.38% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 1,017,193 | $374.9M | 0.38% |
| 69 | APPLIED MATLS INC | 038222105 | 1,846,682 | $373.1M | 0.38% |
| 70 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,991,111 | $353.1M | 0.36% |
| 71 | CONOCOPHILLIPS | COP | 3,331,040 | $350.7M | 0.36% |
| 72 | AON PLC | AON | 982,685 | $340.0M | 0.35% |
| 73 | ARCH CAP GROUP LTD | G0450A105 | 3,014,863 | $337.3M | 0.34% |
| 74 | AMAZON COM INC | AMZN | 1,803,528 | $336.1M | 0.34% |
| 75 | CMS ENERGY CORP | CMS-PC | 4,581,329 | $323.6M | 0.33% |
| 76 | EOG RES INC | EOG | 2,579,738 | $317.1M | 0.32% |
| 77 | SPDR S&P 500 ETF TR | SPY | 543,089 | $311.6M | 0.32% |
| 78 | ECOLAB INC | ECL | 1,219,782 | $311.4M | 0.32% |
| 79 | RALPH LAUREN CORP | RL | 1,603,591 | $310.9M | 0.32% |
| 80 | WALMART INC | WMT | 3,760,176 | $303.6M | 0.31% |
| 81 | ELI LILLY & CO | LLY | 322,871 | $286.0M | 0.29% |
| 82 | BROADCOM INC | AVGO | 1,633,044 | $281.7M | 0.29% |
| 83 | EATON CORP PLC | ETN | 820,379 | $271.9M | 0.28% |
| 84 | META PLATFORMS INC | META | 446,223 | $255.4M | 0.26% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,448,370 | $250.9M | 0.26% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 417,596 | $244.2M | 0.25% |
| 87 | EXXON MOBIL CORP | XOM | 2,040,000 | $238.3M | 0.24% |
| 88 | EXXON MOBIL CORP | XOM | 2,029,762 | $237.9M | 0.24% |
| 89 | GE VERNOVA INC | GEV | 911,949 | $232.5M | 0.24% |
| 90 | TJX COS INC NEW | 872540109 | 1,980,000 | $232.4M | 0.24% |
| 91 | ALPHABET INC | GOOG | 1,372,805 | $229.5M | 0.23% |
| 92 | SERVICENOW INC | NOW | 255,238 | $228.3M | 0.23% |
| 93 | UBS GROUP AG | UBS | 7,358,196 | $227.3M | 0.23% |
| 94 | DANAHER CORPORATION | 235851102 | 814,130 | $226.3M | 0.23% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 2,682,990 | $224.8M | 0.23% |
| 96 | SHOPIFY INC | SHOP | 2,686,426 | $215.5M | 0.22% |
| 97 | NVIDIA CORPORATION | NVDA | 1,790,000 | $215.3M | 0.22% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 230,153 | $204.0M | 0.21% |
| 99 | SYNOPSYS INC | SNPS | 402,852 | $204.0M | 0.21% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 744,759 | $201.9M | 0.21% |
| 101 | LINDE PLC | LIN | 401,405 | $191.3M | 0.20% |
| 102 | WALMART INC | WMT | 2,342,333 | $189.1M | 0.19% |
| 103 | AMERICAN EXPRESS CO | AXP | 691,874 | $187.6M | 0.19% |
| 104 | CAMECO CORP | CCJ | 3,815,975 | $182.5M | 0.19% |
| 105 | MICROSOFT CORP | MSFT | 422,208 | $181.7M | 0.19% |
| 106 | T-MOBILE US INC | TMUSZ | 875,448 | $180.7M | 0.18% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,101,132 | $176.9M | 0.18% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 607,473 | $170.9M | 0.17% |
| 109 | SHERWIN WILLIAMS CO | SHW | 446,315 | $170.3M | 0.17% |
| 110 | TOPBUILD CORP | BLD | 417,601 | $169.9M | 0.17% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 2,329,403 | $168.0M | 0.17% |
| 112 | ACCENTURE PLC IRELAND | ACN | 474,605 | $167.8M | 0.17% |
| 113 | APPLE INC | AAPL | 683,729 | $159.3M | 0.16% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 321,285 | $159.1M | 0.16% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 1,855,542 | $158.9M | 0.16% |
| 116 | ATMOS ENERGY CORP | ATO | 1,121,159 | $155.5M | 0.16% |
| 117 | WELLTOWER INC | WELL | 1,195,119 | $153.0M | 0.16% |
| 118 | NVIDIA CORPORATION | NVDA | 1,221,305 | $148.3M | 0.15% |
| 119 | PROGRESSIVE CORP | 743315103 | 583,933 | $148.2M | 0.15% |
| 120 | IQVIA HLDGS INC | IQV | 601,589 | $142.6M | 0.15% |
| 121 | APPLE INC | AAPL | 612,500 | $142.1M | 0.15% |
| 122 | MICROSOFT CORP | MSFT | 322,033 | $138.3M | 0.14% |
| 123 | APPLIED MATLS INC | 038222105 | 684,518 | $138.3M | 0.14% |
| 124 | DEUTSCHE BANK A G | D18190898 | 7,909,006 | $136.8M | 0.14% |
| 125 | FERROVIAL SE | FER | 2,987,932 | $128.6M | 0.13% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 1,968,757 | $127.6M | 0.13% |
| 127 | EXXON MOBIL CORP | XOM | 1,078,459 | $126.4M | 0.13% |
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,203,909 | $126.3M | 0.13% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,200,200 | $125.5M | 0.13% |
| 130 | LOGITECH INTL S A | H50430232 | 1,399,348 | $125.3M | 0.13% |
| 131 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,253,351 | $121.6M | 0.12% |
| 132 | DECKERS OUTDOOR CORP | DECK | 759,182 | $121.0M | 0.12% |
| 133 | AES CORP | AES | 5,935,395 | $119.1M | 0.12% |
| 134 | QUANTA SVCS INC | 74762E102 | 392,908 | $117.1M | 0.12% |
| 135 | ALPHABET INC | GOOG | 662,260 | $109.8M | 0.11% |
| 136 | COCA COLA CO | KO | 1,473,479 | $105.9M | 0.11% |
| 137 | LINDE PLC | LIN | 220,374 | $105.3M | 0.11% |
| 138 | VERTIV HOLDINGS CO | VRT | 1,044,740 | $103.9M | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 459,414 | $101.6M | 0.10% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 213,000 | $98.9M | 0.10% |
| 141 | ALPHABET INC | GOOG | 586,068 | $98.0M | 0.10% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 250,647 | $97.4M | 0.10% |
| 143 | APPLE INC | AAPL | 420,861 | $97.3M | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 420,737 | $93.0M | 0.09% |
| 145 | WASTE CONNECTIONS INC | WCN | 518,761 | $92.8M | 0.09% |
| 146 | ECOLAB INC | ECL | 358,664 | $91.6M | 0.09% |
| 147 | ICICI BANK LIMITED | IBN | 3,018,602 | $90.1M | 0.09% |
| 148 | AMGEN INC | AMGN | 278,601 | $89.8M | 0.09% |
| 149 | QIAGEN NV | QGEN | 1,986,970 | $89.7M | 0.09% |
| 150 | AMAZON COM INC | AMZN | 470,323 | $87.6M | 0.09% |
| 151 | MICROSOFT CORP | MSFT | 203,552 | $87.6M | 0.09% |
| 152 | CUMMINS INC | CMI | 269,094 | $87.1M | 0.09% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 410,493 | $86.6M | 0.09% |
| 154 | JOHNSON & JOHNSON | JNJ | 527,061 | $85.4M | 0.09% |
| 155 | AMAZON COM INC | AMZN | 447,457 | $83.6M | 0.09% |
| 156 | MCDONALDS CORP | MCD | 272,591 | $83.0M | 0.08% |
| 157 | GENERAL MTRS CO | 37045V100 | 1,811,811 | $81.2M | 0.08% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 2,381,727 | $80.6M | 0.08% |
| 159 | CME GROUP INC | CME | 365,170 | $80.6M | 0.08% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 360,712 | $80.5M | 0.08% |
| 161 | GALLAGHER ARTHUR J & CO | 363576109 | 285,971 | $80.5M | 0.08% |
| 162 | HP INC | HPQ | 2,231,140 | $80.0M | 0.08% |
| 163 | MCCORMICK & CO INC | MKC-V | 964,209 | $79.4M | 0.08% |
| 164 | NETAPP INC | NTAP | 639,256 | $79.0M | 0.08% |
| 165 | RALPH LAUREN CORP | RL | 406,461 | $78.8M | 0.08% |
| 166 | LINDE PLC | LIN | 160,240 | $76.4M | 0.08% |
| 167 | AON PLC | AON | 219,222 | $75.8M | 0.08% |
| 168 | SALESFORCE INC | CRM | 276,176 | $75.6M | 0.08% |
| 169 | TJX COS INC NEW | 872540109 | 639,396 | $75.2M | 0.08% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 1,654,398 | $74.3M | 0.08% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,434,981 | $74.2M | 0.08% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 603,920 | $73.3M | 0.07% |
| 173 | MERCK & CO INC | MRK | 643,813 | $73.1M | 0.07% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 274,683 | $71.4M | 0.07% |
| 175 | MASTERCARD INCORPORATED | MA | 142,485 | $70.4M | 0.07% |
| 176 | BECTON DICKINSON & CO | BDX | 290,355 | $70.0M | 0.07% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 478,436 | $70.0M | 0.07% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 401,196 | $69.7M | 0.07% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 1,068,247 | $69.2M | 0.07% |
| 180 | NVIDIA CORPORATION | NVDA | 562,255 | $68.3M | 0.07% |
| 181 | CISCO SYS INC | CSCO | 1,276,986 | $68.0M | 0.07% |
| 182 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,238,336 | $66.8M | 0.07% |
| 183 | JOHNSON & JOHNSON | JNJ | 404,945 | $65.6M | 0.07% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 145,766 | $65.5M | 0.07% |
| 185 | TRANSDIGM GROUP INC | TDG | 45,663 | $65.2M | 0.07% |
| 186 | UNION PAC CORP | UNP | 262,383 | $64.7M | 0.07% |
| 187 | CRH PLC | CRH | 694,698 | $64.4M | 0.07% |
| 188 | MICROSOFT CORP | MSFT | 149,255 | $64.2M | 0.07% |
| 189 | UBS GROUP AG | UBS | 2,047,627 | $63.3M | 0.06% |
| 190 | OLD DOMINION FREIGHT LINE IN | ODFL | 318,234 | $63.2M | 0.06% |
| 191 | AIR LEASE CORP | AIIR | 1,366,790 | $61.9M | 0.06% |
| 192 | WILLSCOT HLDGS CORP | WSC | 1,634,715 | $61.5M | 0.06% |
| 193 | ALPHABET INC | GOOG | 367,845 | $61.0M | 0.06% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 747,846 | $60.3M | 0.06% |
| 195 | CAMECO CORP | CCJ | 1,251,546 | $59.8M | 0.06% |
| 196 | APPLE INC | AAPL | 254,616 | $59.3M | 0.06% |
| 197 | COLGATE PALMOLIVE CO | CL | 548,381 | $56.9M | 0.06% |
| 198 | ONE GAS INC | OGS | 762,231 | $56.7M | 0.06% |
| 199 | EXXON MOBIL CORP | XOM | 483,441 | $56.7M | 0.06% |
| 200 | PEPSICO INC | PEP | 331,940 | $56.4M | 0.06% |
| 201 | META PLATFORMS INC | META | 97,400 | $55.8M | 0.06% |
| 202 | ABBOTT LABS | ABLZF | 487,279 | $55.6M | 0.06% |
| 203 | MASTERCARD INCORPORATED | MA | 110,926 | $54.8M | 0.06% |
| 204 | QUALCOMM INC | QCOM | 321,743 | $54.7M | 0.06% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 121,267 | $54.5M | 0.06% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 88,055 | $54.5M | 0.06% |
| 207 | BECTON DICKINSON & CO | BDX | 224,301 | $54.1M | 0.06% |
| 208 | ISHARES TR | 46434V738 | 877,136 | $53.4M | 0.05% |
| 209 | QIAGEN NV | QGEN | 1,174,038 | $53.0M | 0.05% |
| 210 | TJX COS INC NEW | 872540109 | 450,357 | $52.9M | 0.05% |
| 211 | EATON CORP PLC | ETN | 158,604 | $52.6M | 0.05% |
| 212 | KIMBERLY-CLARK CORP | KMB | 364,965 | $51.9M | 0.05% |
| 213 | META PLATFORMS INC | META | 90,050 | $51.5M | 0.05% |
| 214 | GE AEROSPACE | 369604301 | 273,123 | $51.5M | 0.05% |
| 215 | AMAZON COM INC | AMZN | 270,875 | $50.5M | 0.05% |
| 216 | ISHARES TR | 464287861 | 864,438 | $50.4M | 0.05% |
| 217 | VISA INC | V | 181,482 | $49.9M | 0.05% |
| 218 | PAYPAL HLDGS INC | PYPL | 632,093 | $49.3M | 0.05% |
| 219 | VERISK ANALYTICS INC | VRSK | 182,301 | $48.8M | 0.05% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 354,824 | $48.4M | 0.05% |
| 221 | KKR & CO INC | KKRT | 369,992 | $48.3M | 0.05% |
| 222 | PROLOGIS INC. | PLDGP | 378,518 | $47.8M | 0.05% |
| 223 | MERCK & CO INC | MRK | 420,546 | $47.7M | 0.05% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 96,565 | $47.4M | 0.05% |
| 225 | WASTE MGMT INC DEL | 94106L109 | 227,096 | $47.0M | 0.05% |
| 226 | MICRON TECHNOLOGY INC | MU | 449,426 | $46.6M | 0.05% |
| 227 | BROADCOM INC | AVGO | 269,974 | $46.6M | 0.05% |
| 228 | ALPHABET INC | GOOG | 279,877 | $46.3M | 0.05% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 248,495 | $45.9M | 0.05% |
| 230 | BLACKROCK INC | BLK | 48,131 | $45.7M | 0.05% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 262,479 | $45.5M | 0.05% |
| 232 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,204,049 | $45.1M | 0.05% |
| 233 | UBER TECHNOLOGIES INC | UBER | 595,868 | $44.8M | 0.05% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 268,716 | $44.1M | 0.05% |
| 235 | NVIDIA CORPORATION | NVDA | 361,772 | $43.9M | 0.04% |
| 236 | QIAGEN NV | QGEN | 970,215 | $43.8M | 0.04% |
| 237 | ABBVIE INC | ABBV | 220,619 | $43.3M | 0.04% |
| 238 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 548,333 | $43.2M | 0.04% |
| 239 | BANK AMERICA CORP | 060505104 | 1,087,025 | $43.1M | 0.04% |
| 240 | LAM RESEARCH CORP | LRCX | 52,751 | $43.0M | 0.04% |
| 241 | TECHNIPFMC PLC | FTI | 1,633,904 | $42.9M | 0.04% |
| 242 | ALPHABET INC | GOOG | 257,223 | $42.8M | 0.04% |
| 243 | CHUBB LIMITED | CB | 147,992 | $42.7M | 0.04% |
| 244 | SOUTHWEST AIRLS CO | 844741BG2 | 42,200,000 | $42.7M | 0.04% |
| 245 | MANHATTAN ASSOCIATES INC | MANH | 151,521 | $42.6M | 0.04% |
| 246 | ELI LILLY & CO | LLY | 47,529 | $42.1M | 0.04% |
| 247 | UNIVERSAL HLTH SVCS INC | 913903100 | 180,959 | $41.4M | 0.04% |
| 248 | AUTOZONE INC | AZO | 12,921 | $40.7M | 0.04% |
| 249 | ABBOTT LABS | ABLZF | 355,295 | $40.5M | 0.04% |
| 250 | COLGATE PALMOLIVE CO | CL | 389,257 | $40.4M | 0.04% |
| 251 | PEPSICO INC | PEP | 236,956 | $40.3M | 0.04% |
| 252 | ELI LILLY & CO | LLY | 45,344 | $40.1M | 0.04% |
| 253 | BOOKING HOLDINGS INC | BKNG | 9,489 | $40.0M | 0.04% |
| 254 | APPLE INC | AAPL | 170,862 | $39.8M | 0.04% |
| 255 | AVANTOR INC | AVTR | 1,525,002 | $39.5M | 0.04% |
| 256 | ISHARES TR | 464287200 | 67,880 | $39.2M | 0.04% |
| 257 | WILLIAMS COS INC | 969457100 | 849,601 | $38.8M | 0.04% |
| 258 | D R HORTON INC | 23331A109 | 203,132 | $38.8M | 0.04% |
| 259 | CHEVRON CORP NEW | CVX | 262,249 | $38.6M | 0.04% |
| 260 | WELLS FARGO CO NEW | 949746101 | 681,155 | $38.5M | 0.04% |
| 261 | TE CONNECTIVITY PLC | TEL | 253,227 | $38.2M | 0.04% |
| 262 | ALPHABET INC | GOOG | 226,488 | $37.9M | 0.04% |
| 263 | TARGA RES CORP | TRGP | 251,844 | $37.3M | 0.04% |
| 264 | ARM HOLDINGS PLC | 042068205 | 258,437 | $37.0M | 0.04% |
| 265 | APPLIED MATLS INC | 038222105 | 181,260 | $36.6M | 0.04% |
| 266 | NETFLIX INC | NFLX | 51,569 | $36.6M | 0.04% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 59,100 | $36.6M | 0.04% |
| 268 | LAS VEGAS SANDS CORP | LVS | 718,320 | $36.2M | 0.04% |
| 269 | ELECTRONIC ARTS INC | EA | 251,113 | $36.0M | 0.04% |
| 270 | PRIMO WATER CORPORATION | 74167P108 | 1,420,098 | $35.9M | 0.04% |
| 271 | WASTE MGMT INC DEL | 94106L109 | 171,606 | $35.6M | 0.04% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 57,028 | $35.2M | 0.04% |
| 273 | UGI CORP NEW | 902681105 | 1,401,858 | $35.1M | 0.04% |
| 274 | MEDTRONIC PLC | MDT | 386,459 | $34.8M | 0.04% |
| 275 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,690,495 | $34.6M | 0.04% |
| 276 | PEPSICO INC | PEP | 203,065 | $34.5M | 0.04% |
| 277 | ALCON AG | ALC | 343,006 | $34.3M | 0.04% |
| 278 | HOME DEPOT INC | HD | 84,315 | $34.2M | 0.03% |
| 279 | XYLEM INC | XYL | 252,881 | $34.1M | 0.03% |
| 280 | INGERSOLL RAND INC | IR | 340,434 | $33.4M | 0.03% |
| 281 | ALPHABET INC | GOOG | 200,232 | $33.2M | 0.03% |
| 282 | CONSOLIDATED EDISON INC | ED | 318,101 | $33.1M | 0.03% |
| 283 | ABBVIE INC | ABBV | 166,939 | $33.0M | 0.03% |
| 284 | ALPHABET INC | GOOG | 196,575 | $32.9M | 0.03% |
| 285 | MCDONALDS CORP | MCD | 107,786 | $32.8M | 0.03% |
| 286 | STELLANTIS N.V | STLA | 2,355,369 | $32.6M | 0.03% |
| 287 | RTX CORPORATION | RTX | 269,147 | $32.6M | 0.03% |
| 288 | COTY INC | COTY | 3,468,440 | $32.6M | 0.03% |
| 289 | JONES LANG LASALLE INC | JLL | 120,101 | $32.4M | 0.03% |
| 290 | JPMORGAN CHASE & CO. | VYLD | 153,589 | $32.4M | 0.03% |
| 291 | AES CORP | AES | 1,612,690 | $32.4M | 0.03% |
| 292 | VISA INC | V | 117,073 | $32.2M | 0.03% |
| 293 | BOOKING HOLDINGS INC | BKNG | 7,626 | $32.1M | 0.03% |
| 294 | PPG INDS INC | 693506107 | 239,815 | $31.8M | 0.03% |
| 295 | AMERICAN WTR CAP CORP | 03040WBE4 | 30,750,000 | $31.6M | 0.03% |
| 296 | COTY INC | COTY | 3,358,736 | $31.5M | 0.03% |
| 297 | ABBVIE INC | ABBV | 158,165 | $31.2M | 0.03% |
| 298 | AMAZON COM INC | AMZN | 167,062 | $31.1M | 0.03% |
| 299 | SOUTHERN CO | SOMN | 27,950,000 | $31.1M | 0.03% |
| 300 | FORD MTR CO | 345370CZ1 | 31,650,000 | $31.0M | 0.03% |
| 301 | CISCO SYS INC | CSCO | 582,896 | $31.0M | 0.03% |
| 302 | NRG ENERGY INC | NRG | 338,384 | $30.8M | 0.03% |
| 303 | EXELON CORP | EXC | 759,900 | $30.8M | 0.03% |
| 304 | AGILENT TECHNOLOGIES INC | A | 206,066 | $30.6M | 0.03% |
| 305 | KINROSS GOLD CORP | KGCRF | 3,264,043 | $30.6M | 0.03% |
| 306 | NXP SEMICONDUCTORS N V | NXPI | 126,899 | $30.5M | 0.03% |
| 307 | POOL CORP | POOL | 80,402 | $30.3M | 0.03% |
| 308 | SMURFIT WESTROCK PLC | SW | 605,606 | $30.0M | 0.03% |
| 309 | JPMORGAN CHASE & CO. | VYLD | 142,061 | $30.0M | 0.03% |
| 310 | CSX CORP | CSX | 865,397 | $29.9M | 0.03% |
| 311 | MICROSOFT CORP | MSFT | 69,200 | $29.8M | 0.03% |
| 312 | CLOROX CO DEL | CLX | 181,364 | $29.5M | 0.03% |
| 313 | ORACLE CORP | ORCL-PD | 173,220 | $29.5M | 0.03% |
| 314 | AKAMAI TECHNOLOGIES INC | AKAM | 26,463,000 | $29.5M | 0.03% |
| 315 | QUALCOMM INC | QCOM | 172,550 | $29.3M | 0.03% |
| 316 | CRH PLC | CRH | 316,361 | $29.3M | 0.03% |
| 317 | CINTAS CORP | CTAS | 141,632 | $29.2M | 0.03% |
| 318 | MERCK & CO INC | MRK | 256,688 | $29.2M | 0.03% |
| 319 | PROCTER AND GAMBLE CO | 742718109 | 167,223 | $29.0M | 0.03% |
| 320 | META PLATFORMS INC | META | 50,562 | $28.9M | 0.03% |
| 321 | REGENERON PHARMACEUTICALS | REGN | 27,403 | $28.8M | 0.03% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 641,260 | $28.8M | 0.03% |
| 323 | JACKSON FINANCIAL INC | JXN-PA | 312,648 | $28.5M | 0.03% |
| 324 | CITIGROUP INC | C-PR | 452,845 | $28.3M | 0.03% |
| 325 | HONEYWELL INTL INC | 438516106 | 136,844 | $28.3M | 0.03% |
| 326 | PARKER-HANNIFIN CORP | PH | 44,715 | $28.3M | 0.03% |
| 327 | SEMPRA | SREA | 336,023 | $28.1M | 0.03% |
| 328 | CANADIAN NATL RY CO | 136375102 | 239,441 | $28.1M | 0.03% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 120,372 | $28.0M | 0.03% |
| 330 | CROWN CASTLE INC | CCI | 234,576 | $27.8M | 0.03% |
| 331 | VISA INC | V | 99,500 | $27.3M | 0.03% |
| 332 | AMPHENOL CORP NEW | 032095101 | 417,677 | $27.2M | 0.03% |
| 333 | NIKE INC | NKE | 307,290 | $27.2M | 0.03% |
| 334 | HDFC BANK LTD | HDB | 433,845 | $27.1M | 0.03% |
| 335 | ONEOK INC NEW | OKE | 295,910 | $27.0M | 0.03% |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 25,950,000 | $26.8M | 0.03% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 25,200,000 | $26.7M | 0.03% |
| 338 | AMERICAN INTL GROUP INC | 026874784 | 361,221 | $26.5M | 0.03% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 148,444 | $26.3M | 0.03% |
| 340 | AKAMAI TECHNOLOGIES INC | AKAM | 25,775,000 | $26.2M | 0.03% |
| 341 | ADOBE INC | ADBE | 50,094 | $25.9M | 0.03% |
| 342 | MASTERCARD INCORPORATED | MA | 51,819 | $25.6M | 0.03% |
| 343 | FERRARI N V | RACE | 54,122 | $25.5M | 0.03% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 115,491 | $25.5M | 0.03% |
| 345 | SEAGATE HDD CAYMAN | SE | 17,750,000 | $25.4M | 0.03% |
| 346 | MICRON TECHNOLOGY INC | MU | 242,861 | $25.2M | 0.03% |
| 347 | ABBVIE INC | ABBV | 127,036 | $25.1M | 0.03% |
| 348 | CVS HEALTH CORP | CVS | 397,575 | $25.0M | 0.03% |
| 349 | ALLSTATE CORP | ALL-PJ | 131,680 | $25.0M | 0.03% |
| 350 | MICRON TECHNOLOGY INC | MU | 240,561 | $24.9M | 0.03% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,147 | $24.9M | 0.03% |
| 352 | STEEL DYNAMICS INC | STLD | 198,500 | $24.9M | 0.03% |
| 353 | ISHARES INC | 46434G822 | 347,496 | $24.9M | 0.03% |
| 354 | ANALOG DEVICES INC | ADI | 107,873 | $24.8M | 0.03% |
| 355 | COCA COLA CO | KO | 341,299 | $24.5M | 0.03% |
| 356 | PALANTIR TECHNOLOGIES INC | PLTR | 655,941 | $24.4M | 0.02% |
| 357 | COMCAST CORP NEW | CCZ | 581,235 | $24.3M | 0.02% |
| 358 | DANAHER CORPORATION | 235851102 | 87,483 | $24.2M | 0.02% |
| 359 | GILEAD SCIENCES INC | GILD | 288,474 | $24.2M | 0.02% |
| 360 | WEC ENERGY GROUP INC | WEC | 250,211 | $24.1M | 0.02% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 1,628,717 | $23.9M | 0.02% |
| 362 | COSTCO WHSL CORP NEW | 22160K105 | 26,823 | $23.8M | 0.02% |
| 363 | DOW INC | DOW | 434,128 | $23.7M | 0.02% |
| 364 | IQVIA HLDGS INC | IQV | 99,300 | $23.5M | 0.02% |
| 365 | VERIZON COMMUNICATIONS INC | VZ | 521,953 | $23.4M | 0.02% |
| 366 | COLGATE PALMOLIVE CO | CL | 224,713 | $23.3M | 0.02% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 111,970 | $23.2M | 0.02% |
| 368 | SENSIENT TECHNOLOGIES CORP | SXT | 284,820 | $22.8M | 0.02% |
| 369 | META PLATFORMS INC | META | 39,790 | $22.8M | 0.02% |
| 370 | ISHARES TR | 464287432 | 231,880 | $22.7M | 0.02% |
| 371 | DEERE & CO | DE | 54,134 | $22.6M | 0.02% |
| 372 | UNITEDHEALTH GROUP INC | UNH | 38,675 | $22.6M | 0.02% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 113,039 | $22.5M | 0.02% |
| 374 | DATADOG INC | DDOG | 194,810 | $22.4M | 0.02% |
| 375 | FORTIS INC | FTRSF | 491,945 | $22.4M | 0.02% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 96,101 | $22.3M | 0.02% |
| 377 | KIMBERLY-CLARK CORP | KMB | 156,554 | $22.3M | 0.02% |
| 378 | ALPHABET INC | GOOG | 134,500 | $22.1M | 0.02% |
| 379 | MERCK & CO INC | MRK | 194,912 | $22.1M | 0.02% |
| 380 | GFL ENVIRONMENTAL INC | GFL | 554,285 | $22.1M | 0.02% |
| 381 | HUMANA INC | HUM | 69,530 | $22.0M | 0.02% |
| 382 | GE AEROSPACE | 369604301 | 115,739 | $21.8M | 0.02% |
| 383 | CME GROUP INC | CME | 98,899 | $21.8M | 0.02% |
| 384 | HUNTINGTON BANCSHARES INC | HBANP | 1,481,287 | $21.8M | 0.02% |
| 385 | ABBOTT LABS | ABLZF | 191,500 | $21.7M | 0.02% |
| 386 | LAM RESEARCH CORP | LRCX | 26,331 | $21.5M | 0.02% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 223,718 | $21.5M | 0.02% |
| 388 | MARATHON PETE CORP | MARA | 128,165 | $20.9M | 0.02% |
| 389 | ARISTA NETWORKS INC | ANET | 53,999 | $20.7M | 0.02% |
| 390 | PAYPAL HLDGS INC | PYPL | 266,600 | $20.7M | 0.02% |
| 391 | T-MOBILE US INC | TMUSZ | 100,141 | $20.7M | 0.02% |
| 392 | LOWES COS INC | 548661107 | 76,103 | $20.6M | 0.02% |
| 393 | KRAFT HEINZ CO | KHC | 585,000 | $20.5M | 0.02% |
| 394 | TJX COS INC NEW | 872540109 | 174,630 | $20.5M | 0.02% |
| 395 | NETFLIX INC | NFLX | 28,519 | $20.2M | 0.02% |
| 396 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,588,000 | $20.2M | 0.02% |
| 397 | WHEATON PRECIOUS METALS CORP | WPM | 330,000 | $20.2M | 0.02% |
| 398 | CISCO SYS INC | CSCO | 374,252 | $19.9M | 0.02% |
| 399 | CBRE GROUP INC | CBRE | 159,884 | $19.9M | 0.02% |
| 400 | JPMORGAN CHASE & CO. | VYLD | 94,291 | $19.9M | 0.02% |
| 401 | MEDTRONIC PLC | MDT | 220,860 | $19.8M | 0.02% |
| 402 | MASCO CORP | MAS | 234,412 | $19.7M | 0.02% |
| 403 | VISTRA CORP | VST | 165,699 | $19.6M | 0.02% |
| 404 | PROGRESSIVE CORP | 743315103 | 76,981 | $19.5M | 0.02% |
| 405 | PEMBINA PIPELINE CORP | PPLOF | 473,077 | $19.5M | 0.02% |
| 406 | PHILIP MORRIS INTL INC | 718172109 | 160,095 | $19.4M | 0.02% |
| 407 | SILVERCREST METALS INC | 828363101 | 2,087,300 | $19.4M | 0.02% |
| 408 | RENAISSANCERE HLDGS LTD | RNR-PG | 70,901 | $19.3M | 0.02% |
| 409 | COSTCO WHSL CORP NEW | 22160K105 | 21,693 | $19.2M | 0.02% |
| 410 | UNITEDHEALTH GROUP INC | UNH | 32,795 | $19.2M | 0.02% |
| 411 | LIVE NATION ENTERTAINMENT IN | LYV | 15,500,000 | $19.1M | 0.02% |
| 412 | GOLDMAN SACHS GROUP INC | GSCE | 38,159 | $18.9M | 0.02% |
| 413 | UBS GROUP AG | UBS | 607,579 | $18.8M | 0.02% |
| 414 | DEUTSCHE BANK A G | D18190898 | 1,083,646 | $18.8M | 0.02% |
| 415 | CONSTELLATION BRANDS INC | STZ | 72,490 | $18.7M | 0.02% |
| 416 | COCA COLA CO | KO | 258,870 | $18.6M | 0.02% |
| 417 | TEXAS INSTRS INC | 882508104 | 90,000 | $18.6M | 0.02% |
| 418 | UNITEDHEALTH GROUP INC | UNH | 31,742 | $18.6M | 0.02% |
| 419 | STELLANTIS N.V | STLA | 1,339,499 | $18.5M | 0.02% |
| 420 | ARCHER DANIELS MIDLAND CO | ADM | 309,301 | $18.5M | 0.02% |
| 421 | ON SEMICONDUCTOR CORP | ON | 18,000,000 | $18.2M | 0.02% |
| 422 | RADNET INC | RDNT | 261,568 | $18.2M | 0.02% |
| 423 | CISCO SYS INC | CSCO | 341,110 | $18.1M | 0.02% |
| 424 | MEDTRONIC PLC | MDT | 199,701 | $18.0M | 0.02% |
| 425 | PFIZER INC | PFE | 620,000 | $17.9M | 0.02% |
| 426 | EXPEDIA GROUP INC | EXPE | 18,750,000 | $17.9M | 0.02% |
| 427 | STATE STR CORP | STT-PG | 200,922 | $17.8M | 0.02% |
| 428 | PEPSICO INC | PEP | 104,033 | $17.7M | 0.02% |
| 429 | MARATHON PETE CORP | MARA | 108,039 | $17.6M | 0.02% |
| 430 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 108,254 | $17.6M | 0.02% |
| 431 | DELL TECHNOLOGIES INC | DELL | 148,359 | $17.6M | 0.02% |
| 432 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 149,484 | $17.6M | 0.02% |
| 433 | PRUDENTIAL FINL INC | PUKPF | 145,175 | $17.6M | 0.02% |
| 434 | NVIDIA CORPORATION | NVDA | 146,000 | $17.6M | 0.02% |
| 435 | ELI LILLY & CO | LLY | 19,726 | $17.5M | 0.02% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 206,118 | $17.4M | 0.02% |
| 437 | FIRST SOLAR INC | FSLR | 69,720 | $17.4M | 0.02% |
| 438 | COSTCO WHSL CORP NEW | 22160K105 | 19,580 | $17.4M | 0.02% |
| 439 | BLACKSTONE INC | BX | 112,693 | $17.3M | 0.02% |
| 440 | INGERSOLL RAND INC | IR | 174,960 | $17.2M | 0.02% |
| 441 | LOWES COS INC | 548661107 | 63,356 | $17.1M | 0.02% |
| 442 | SALESFORCE INC | CRM | 62,067 | $17.0M | 0.02% |
| 443 | AIRBNB INC | ABNB | 18,250,000 | $17.0M | 0.02% |
| 444 | CENTERPOINT ENERGY INC | CNP | 16,800,000 | $17.0M | 0.02% |
| 445 | NEXTERA ENERGY INC | NEE-PW | 200,415 | $16.9M | 0.02% |
| 446 | INTUIT | INTU | 27,205 | $16.9M | 0.02% |
| 447 | HCA HEALTHCARE INC | HCA | 41,528 | $16.9M | 0.02% |
| 448 | FERRARI N V | RACE | 35,906 | $16.8M | 0.02% |
| 449 | ISHARES INC | 46434G103 | 292,682 | $16.8M | 0.02% |
| 450 | QUALCOMM INC | QCOM | 98,668 | $16.8M | 0.02% |
| 451 | DEXCOM INC | DXCM | 17,500,000 | $16.7M | 0.02% |
| 452 | ISHARES TR | 464287234 | 363,330 | $16.7M | 0.02% |
| 453 | CINTAS CORP | CTAS | 81,209 | $16.6M | 0.02% |
| 454 | PALO ALTO NETWORKS INC | PANW | 48,000 | $16.4M | 0.02% |
| 455 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 294,723 | $16.4M | 0.02% |
| 456 | TRANE TECHNOLOGIES PLC | TT | 41,926 | $16.3M | 0.02% |
| 457 | KROGER CO | KR | 283,982 | $16.3M | 0.02% |
| 458 | BARRICK GOLD CORP | 067901108 | 815,214 | $16.2M | 0.02% |
| 459 | VISA INC | V | 58,912 | $16.2M | 0.02% |
| 460 | MARSH & MCLENNAN COS INC | 571748102 | 72,296 | $16.1M | 0.02% |
| 461 | MARATHON PETE CORP | MARA | 98,921 | $16.1M | 0.02% |
| 462 | INFOSYS LTD | INFY | 719,500 | $16.0M | 0.02% |
| 463 | ALKERMES PLC | ALKS | 568,075 | $15.9M | 0.02% |
| 464 | AUTOZONE INC | AZO | 5,027 | $15.8M | 0.02% |
| 465 | COMCAST CORP NEW | CCZ | 373,937 | $15.6M | 0.02% |
| 466 | HEICO CORP NEW | HEI-A | 59,653 | $15.6M | 0.02% |
| 467 | SAREPTA THERAPEUTICS INC | SRPT | 13,650,000 | $15.5M | 0.02% |
| 468 | FEDEX CORP | FDX | 56,728 | $15.5M | 0.02% |
| 469 | WALMART INC | WMT | 191,754 | $15.5M | 0.02% |
| 470 | SHERWIN WILLIAMS CO | SHW | 40,142 | $15.3M | 0.02% |
| 471 | DEUTSCHE BANK A G | D18190898 | 878,740 | $15.2M | 0.02% |
| 472 | INGLES MKTS INC | 457030104 | 202,017 | $15.1M | 0.02% |
| 473 | CROWDSTRIKE HLDGS INC | CRWD | 53,611 | $15.0M | 0.02% |
| 474 | ALCON AG | ALC | 148,148 | $14.8M | 0.02% |
| 475 | NVIDIA CORPORATION | NVDA | 121,792 | $14.8M | 0.02% |
| 476 | META PLATFORMS INC | META | 25,688 | $14.7M | 0.01% |
| 477 | VISA INC | V | 53,273 | $14.6M | 0.01% |
| 478 | BUILDERS FIRSTSOURCE INC | BLDR | 75,503 | $14.6M | 0.01% |
| 479 | NXP SEMICONDUCTORS N V | NXPI | 60,927 | $14.6M | 0.01% |
| 480 | TESLA INC | TSLA | 55,878 | $14.6M | 0.01% |
| 481 | ZSCALER INC | ZS | 11,950,000 | $14.6M | 0.01% |
| 482 | MARSH & MCLENNAN COS INC | 571748102 | 65,353 | $14.6M | 0.01% |
| 483 | STANTEC INC | STN | 180,722 | $14.6M | 0.01% |
| 484 | D R HORTON INC | 23331A109 | 75,800 | $14.5M | 0.01% |
| 485 | BROADCOM INC | AVGO | 83,521 | $14.4M | 0.01% |
| 486 | VISA INC | V | 51,811 | $14.2M | 0.01% |
| 487 | AMGEN INC | AMGN | 44,208 | $14.2M | 0.01% |
| 488 | COSTCO WHSL CORP NEW | 22160K105 | 16,037 | $14.2M | 0.01% |
| 489 | GOLDMAN SACHS GROUP INC | GSCE | 28,408 | $14.1M | 0.01% |
| 490 | ELEVANCE HEALTH INC | ELV | 27,079 | $14.1M | 0.01% |
| 491 | INTEL CORP | INTC | 600,000 | $14.1M | 0.01% |
| 492 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,000,000 | $14.0M | 0.01% |
| 493 | PENTAIR PLC | PNR | 143,209 | $14.0M | 0.01% |
| 494 | DEXCOM INC | DXCM | 208,046 | $14.0M | 0.01% |
| 495 | AMERICAN INTL GROUP INC | 026874784 | 187,892 | $13.8M | 0.01% |
| 496 | BOSTON SCIENTIFIC CORP | BSX | 163,227 | $13.7M | 0.01% |
| 497 | WATSCO INC | WSO-B | 27,789 | $13.7M | 0.01% |
| 498 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,626 | $13.7M | 0.01% |
| 499 | PAN AMERN SILVER CORP | 697900108 | 653,334 | $13.7M | 0.01% |
| 500 | CINTAS CORP | CTAS | 66,240 | $13.6M | 0.01% |