13F HOLDINGS REPORT
GROUPAMA ASSET MANAGMENT
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000943663-24-000274
Total Value
$3.85B
Positions
726
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 860,719 | $297.3M | 7.76% |
| 2 | NVIDIA CORPORATION | NVDA | 3,892,740 | $185.5M | 4.84% |
| 3 | APPLE INC | AAPL | 984,823 | $184.2M | 4.81% |
| 4 | BROADCOM INC | AVGO | 938,995 | $130.0M | 3.39% |
| 5 | AMAZON COM INC | AMZN | 708,436 | $106.0M | 2.76% |
| 6 | ALPHABET INC | GOOG | 768,507 | $102.3M | 2.67% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 542,715 | $95.8M | 2.50% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 397,020 | $67.2M | 1.75% |
| 9 | MICRON TECHNOLOGY INC | MU | 800,104 | $66.6M | 1.74% |
| 10 | ASTRAZENECA PLC | AZN | 517,539 | $64.6M | 1.68% |
| 11 | MERCK & CO INC | MRK | 1,421,613 | $63.5M | 1.66% |
| 12 | META PLATFORMS INC | META | 129,940 | $59.7M | 1.56% |
| 13 | PARKER-HANNIFIN CORP | PH | 117,296 | $59.5M | 1.55% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 881,718 | $59.3M | 1.55% |
| 15 | ELI LILLY & CO | LLY | 82,626 | $58.8M | 1.53% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 118,409 | $55.6M | 1.45% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 64,759 | $54.7M | 1.43% |
| 18 | TECK RESOURCES LTD | TCKRF | 2,212,803 | $53.4M | 1.39% |
| 19 | RTX CORPORATION | RTX | 546,830 | $53.2M | 1.39% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 212,554 | $51.7M | 1.35% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 759,876 | $49.1M | 1.28% |
| 22 | MICROSOFT CORP | MSFT | 120,532 | $41.6M | 1.09% |
| 23 | BANCO SANTANDER S.A. | BCDRF | 10,090,662 | $41.6M | 1.09% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 266,349 | $37.0M | 0.97% |
| 25 | T-MOBILE US INC | TMUSZ | 218,784 | $36.2M | 0.95% |
| 26 | PALO ALTO NETWORKS INC | PANW | 121,390 | $33.3M | 0.87% |
| 27 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,749,305 | $32.6M | 0.85% |
| 28 | TESLA INC | TSLA | 143,215 | $30.1M | 0.78% |
| 29 | BANK AMERICA CORP | 060505104 | 925,054 | $29.5M | 0.77% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 429,948 | $29.2M | 0.76% |
| 31 | UNITED RENTALS INC | URI | 44,058 | $28.6M | 0.75% |
| 32 | METLIFE INC | MET-PF | 393,122 | $26.0M | 0.68% |
| 33 | TJX COS INC NEW | 872540109 | 275,058 | $26.0M | 0.68% |
| 34 | MONDELEZ INTL INC | 609207105 | 866,604 | $25.8M | 0.67% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 192,708 | $25.4M | 0.66% |
| 36 | WALMART INC | WMT | 388,643 | $25.2M | 0.66% |
| 37 | BAKER HUGHES COMPANY | BKR | 842,586 | $24.5M | 0.64% |
| 38 | EQUINIX INC | EQIX | 33,894 | $24.2M | 0.63% |
| 39 | ALPHABET INC | GOOG | 180,975 | $24.1M | 0.63% |
| 40 | STELLANTIS N.V | STLA | 2,130,156 | $23.7M | 0.62% |
| 41 | HONEYWELL INTL INC | 438516106 | 139,082 | $23.1M | 0.60% |
| 42 | XPO INC | XPO | 266,314 | $23.0M | 0.60% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 664,432 | $22.8M | 0.60% |
| 44 | HALLIBURTON CO | HAL | 916,193 | $21.4M | 0.56% |
| 45 | FERRARI N V | RACE | 54,858 | $20.6M | 0.54% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 52,104 | $20.6M | 0.54% |
| 47 | SEMPRA | SREA | 581,986 | $19.6M | 0.51% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 126,104 | $18.7M | 0.49% |
| 49 | ALPHABET INC | GOOG | 137,988 | $18.5M | 0.48% |
| 50 | COCA COLA CO | KO | 644,778 | $18.1M | 0.47% |
| 51 | DISNEY WALT CO | 254687106 | 227,967 | $17.6M | 0.46% |
| 52 | ENTERGY CORP NEW | ENO | 162,020 | $17.1M | 0.45% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 88,954 | $16.6M | 0.43% |
| 54 | ADOBE INC | ADBE | 39,417 | $16.4M | 0.43% |
| 55 | ABBOTT LABS | ABLZF | 177,965 | $16.3M | 0.42% |
| 56 | ABBVIE INC | ABBV | 99,186 | $15.7M | 0.41% |
| 57 | VISA INC | V | 68,100 | $15.0M | 0.39% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 64,071 | $13.9M | 0.36% |
| 59 | NVIDIA CORPORATION | NVDA | 286,038 | $13.1M | 0.34% |
| 60 | APPLE INC | AAPL | 69,129 | $12.9M | 0.34% |
| 61 | HCA HEALTHCARE INC | HCA | 39,477 | $12.9M | 0.34% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 34,215 | $12.8M | 0.33% |
| 63 | IONIS PHARMACEUTICALS INC | IONS | 389,773 | $12.5M | 0.33% |
| 64 | HOME DEPOT INC | HD | 38,512 | $12.5M | 0.33% |
| 65 | SMURFIT WESTROCK PLC | SW | 301,601 | $12.1M | 0.32% |
| 66 | VALERO ENERGY CORP | VLO | 107,683 | $11.7M | 0.30% |
| 67 | CITIGROUP INC | C-PR | 229,822 | $11.6M | 0.30% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 159,560 | $11.2M | 0.29% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 23,432 | $11.0M | 0.29% |
| 70 | DANAHER CORPORATION | 235851102 | 94,875 | $10.6M | 0.28% |
| 71 | BROADCOM INC | AVGO | 75,936 | $10.5M | 0.27% |
| 72 | GSK PLC | GLAXF | 1,258,151 | $10.2M | 0.26% |
| 73 | CYBERARK SOFTWARE LTD | M2682V108 | 42,767 | $10.0M | 0.26% |
| 74 | CRH PLC | CRH | 151,769 | $9.3M | 0.24% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 188,813 | $8.7M | 0.23% |
| 76 | ORACLE CORP | ORCL-PD | 60,126 | $8.2M | 0.21% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 44,362 | $8.0M | 0.21% |
| 78 | PARKER-HANNIFIN CORP | PH | 15,544 | $7.9M | 0.21% |
| 79 | WATTS WATER TECHNOLOGIES INC | WTS | 47,339 | $7.9M | 0.21% |
| 80 | AMAZON COM INC | AMZN | 52,605 | $7.9M | 0.21% |
| 81 | MASTERCARD INCORPORATED | MA | 19,676 | $7.8M | 0.20% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 17,452 | $7.8M | 0.20% |
| 83 | ACCENTURE PLC IRELAND | ACN | 27,061 | $7.7M | 0.20% |
| 84 | LAM RESEARCH CORP | LRCX | 24,773 | $7.7M | 0.20% |
| 85 | EOG RES INC | EOG | 75,692 | $7.5M | 0.19% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 10,362 | $7.4M | 0.19% |
| 87 | SERVICE CORP INTL | 817565104 | 115,088 | $7.3M | 0.19% |
| 88 | MCDONALDS CORP | MCD | 29,126 | $7.1M | 0.19% |
| 89 | CATERPILLAR INC | CAT | 21,417 | $6.7M | 0.18% |
| 90 | MORGAN STANLEY | MS-PQ | 80,256 | $6.7M | 0.18% |
| 91 | AT&T INC | T-PC | 375,719 | $6.6M | 0.17% |
| 92 | JOHNSON & JOHNSON | JNJ | 50,985 | $6.6M | 0.17% |
| 93 | PFIZER INC | PFE | 285,361 | $6.6M | 0.17% |
| 94 | CME GROUP INC | CME | 37,078 | $6.6M | 0.17% |
| 95 | MICRON TECHNOLOGY INC | MU | 78,392 | $6.5M | 0.17% |
| 96 | COMCAST CORP NEW | CCZ | 193,335 | $6.5M | 0.17% |
| 97 | ECOLAB INC | ECL | 64,007 | $6.1M | 0.16% |
| 98 | BIONTECH SE | BNTX | 63,742 | $6.1M | 0.16% |
| 99 | SALESFORCE INC | CRM | 55,279 | $6.1M | 0.16% |
| 100 | DIAGEO PLC | DGEAF | 315,962 | $5.9M | 0.15% |
| 101 | ABBVIE INC | ABBV | 36,563 | $5.8M | 0.15% |
| 102 | MERCK & CO INC | MRK | 123,912 | $5.7M | 0.15% |
| 103 | KROGER CO | KR | 123,292 | $5.7M | 0.15% |
| 104 | EMERSON ELEC CO | EMR | 63,895 | $5.6M | 0.15% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 6,518 | $5.5M | 0.14% |
| 106 | AGNICO EAGLE MINES LTD | AEM | 84,591 | $5.5M | 0.14% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 31,994 | $5.4M | 0.14% |
| 108 | MONDELEZ INTL INC | 609207105 | 180,164 | $5.4M | 0.14% |
| 109 | AMGEN INC | AMGN | 20,388 | $5.3M | 0.14% |
| 110 | NIKE INC | NKE | 149,210 | $5.1M | 0.13% |
| 111 | WEBSTER FINL CORP | 947890109 | 133,559 | $5.0M | 0.13% |
| 112 | BIOMARIN PHARMACEUTICAL INC | BMRN | 87,385 | $4.9M | 0.13% |
| 113 | ADOBE INC | ADBE | 11,555 | $4.8M | 0.13% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 70,326 | $4.7M | 0.12% |
| 115 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,385 | $4.7M | 0.12% |
| 116 | LINDE PLC | LIN | 12,305 | $4.7M | 0.12% |
| 117 | GENERAL MLS INC | 370334104 | 79,376 | $4.7M | 0.12% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 18,726 | $4.7M | 0.12% |
| 119 | ABBOTT LABS | ABLZF | 50,483 | $4.6M | 0.12% |
| 120 | CISCO SYS INC | CSCO | 107,113 | $4.6M | 0.12% |
| 121 | TECK RESOURCES LTD | TCKRF | 106,821 | $4.5M | 0.12% |
| 122 | CONSTELLATION BRANDS INC | STZ | 21,108 | $4.4M | 0.11% |
| 123 | AMETEK INC | AME | 31,373 | $4.3M | 0.11% |
| 124 | SALESFORCE INC | CRM | 39,306 | $4.3M | 0.11% |
| 125 | QUALCOMM INC | QCOM | 31,499 | $4.3M | 0.11% |
| 126 | MEDTRONIC PLC | MDT | 118,657 | $4.3M | 0.11% |
| 127 | ELI LILLY & CO | LLY | 5,839 | $4.2M | 0.11% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 19,621 | $4.1M | 0.11% |
| 129 | RTX CORPORATION | RTX | 41,935 | $4.1M | 0.11% |
| 130 | UNION PAC CORP | UNP | 28,657 | $4.0M | 0.11% |
| 131 | APPLIED MATLS INC | 038222105 | 24,113 | $3.9M | 0.10% |
| 132 | ARGENX SE | ARGX | 8,822 | $3.8M | 0.10% |
| 133 | ZOETIS INC | ZTS | 24,314 | $3.8M | 0.10% |
| 134 | CHUBB LIMITED | CB | 32,116 | $3.7M | 0.10% |
| 135 | BLACKROCK INC | BLK | 4,867 | $3.7M | 0.10% |
| 136 | INTUIT | INTU | 7,418 | $3.7M | 0.10% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 12,458 | $3.6M | 0.09% |
| 138 | META PLATFORMS INC | META | 7,789 | $3.6M | 0.09% |
| 139 | S&P GLOBAL INC | SPGI | 8,573 | $3.6M | 0.09% |
| 140 | PEPSICO INC | PEP | 25,799 | $3.5M | 0.09% |
| 141 | ELEVANCE HEALTH INC | ELV | 8,386 | $3.5M | 0.09% |
| 142 | ALCON AG | ALC | 43,597 | $3.5M | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 96,985 | $3.5M | 0.09% |
| 144 | NATERA INC | NTRA | 33,600 | $3.4M | 0.09% |
| 145 | ARISTA NETWORKS INC | ANET | 10,980 | $3.4M | 0.09% |
| 146 | NASDAQ INC | NDAQ | 56,040 | $3.3M | 0.09% |
| 147 | MONGODB INC | MDB | 15,029 | $3.3M | 0.09% |
| 148 | CISCO SYS INC | CSCO | 75,930 | $3.2M | 0.08% |
| 149 | ASTRAZENECA PLC | AZN | 25,859 | $3.2M | 0.08% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 91,702 | $3.2M | 0.08% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 62,590 | $3.1M | 0.08% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 21,603 | $3.0M | 0.08% |
| 153 | MGM RESORTS INTERNATIONAL | MGM | 94,313 | $3.0M | 0.08% |
| 154 | AVALONBAY CMNTYS INC | AWX | 31,023 | $2.9M | 0.08% |
| 155 | TJX COS INC NEW | 872540109 | 31,031 | $2.9M | 0.08% |
| 156 | WASTE CONNECTIONS INC | WCN | 20,370 | $2.9M | 0.08% |
| 157 | CSX CORP | CSX | 104,878 | $2.9M | 0.08% |
| 158 | INCYTE CORP | INCY | 54,685 | $2.9M | 0.08% |
| 159 | T-MOBILE US INC | TMUSZ | 17,488 | $2.9M | 0.08% |
| 160 | NEWMONT CORP | NEMCL | 67,032 | $2.9M | 0.08% |
| 161 | SERVICENOW INC | NOW | 3,995 | $2.9M | 0.07% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,176 | $2.8M | 0.07% |
| 163 | CONOCOPHILLIPS | COP | 33,324 | $2.8M | 0.07% |
| 164 | KLA CORP | KLAC | 4,506 | $2.8M | 0.07% |
| 165 | UNITED RENTALS INC | URI | 4,309 | $2.8M | 0.07% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 41,217 | $2.8M | 0.07% |
| 167 | THE CIGNA GROUP | 125523100 | 10,029 | $2.8M | 0.07% |
| 168 | HEICO CORP NEW | HEI-A | 13,046 | $2.7M | 0.07% |
| 169 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,455 | $2.7M | 0.07% |
| 170 | DEXCOM INC | DXCM | 50,753 | $2.7M | 0.07% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 54,404 | $2.7M | 0.07% |
| 172 | RINGCENTRAL INC | RNG | 3,600,000 | $2.6M | 0.07% |
| 173 | BHP GROUP LTD | BHPLF | 208,120 | $2.6M | 0.07% |
| 174 | CAE INC | CAE | 173,219 | $2.6M | 0.07% |
| 175 | WELLS FARGO CO NEW | 949746101 | 57,428 | $2.6M | 0.07% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,625 | $2.6M | 0.07% |
| 177 | UNION PAC CORP | UNP | 12,883 | $2.5M | 0.07% |
| 178 | INTEL CORP | INTC | 135,090 | $2.5M | 0.07% |
| 179 | M & T BK CORP | 55261F104 | 17,760 | $2.5M | 0.07% |
| 180 | FREEPORT-MCMORAN INC | FCX | 63,088 | $2.5M | 0.07% |
| 181 | STEEL DYNAMICS INC | STLD | 49,794 | $2.5M | 0.07% |
| 182 | S&P GLOBAL INC | SPGI | 6,009 | $2.5M | 0.07% |
| 183 | EATON CORP PLC | ETN | 9,358 | $2.5M | 0.06% |
| 184 | BECTON DICKINSON & CO | BDX | 12,605 | $2.4M | 0.06% |
| 185 | CVS HEALTH CORP | CVS | 47,433 | $2.4M | 0.06% |
| 186 | HUBBELL INC | HUBB | 6,955 | $2.4M | 0.06% |
| 187 | SYNOPSYS INC | SNPS | 5,865 | $2.4M | 0.06% |
| 188 | GILEAD SCIENCES INC | GILD | 35,229 | $2.4M | 0.06% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 13,277 | $2.4M | 0.06% |
| 190 | DARDEN RESTAURANTS INC | DRI | 17,756 | $2.3M | 0.06% |
| 191 | BIOGEN INC | BIIB | 15,013 | $2.3M | 0.06% |
| 192 | SEMPRA | SREA | 68,786 | $2.3M | 0.06% |
| 193 | EQUINIX INC | EQIX | 3,240 | $2.3M | 0.06% |
| 194 | HONEYWELL INTL INC | 438516106 | 13,827 | $2.3M | 0.06% |
| 195 | PROLOGIS INC. | PLDGP | 31,234 | $2.3M | 0.06% |
| 196 | SERVICENOW INC | NOW | 3,186 | $2.3M | 0.06% |
| 197 | HEALTHPEAK PROPERTIES INC | DOC | 122,856 | $2.3M | 0.06% |
| 198 | METLIFE INC | MET-PF | 34,052 | $2.3M | 0.06% |
| 199 | LINDE PLC | LIN | 5,768 | $2.2M | 0.06% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 13,212 | $2.2M | 0.06% |
| 201 | QUANTA SVCS INC | 74762E102 | 9,188 | $2.2M | 0.06% |
| 202 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,837 | $2.2M | 0.06% |
| 203 | CENTENE CORP DEL | CNC | 36,005 | $2.2M | 0.06% |
| 204 | PAYPAL HLDGS INC | PYPL | 34,717 | $2.2M | 0.06% |
| 205 | HOLOGIC INC | HOLX | 33,177 | $2.2M | 0.06% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 19,522 | $2.1M | 0.06% |
| 207 | HALLIBURTON CO | HAL | 90,900 | $2.1M | 0.06% |
| 208 | ELEVANCE HEALTH INC | ELV | 5,054 | $2.1M | 0.06% |
| 209 | TOTALENERGIES SE | TTE | 80,428 | $2.1M | 0.06% |
| 210 | WILLIAMS COS INC | 969457100 | 57,273 | $2.1M | 0.05% |
| 211 | DEERE & CO | DE | 11,615 | $2.1M | 0.05% |
| 212 | TEXAS INSTRS INC | 882508104 | 12,634 | $2.1M | 0.05% |
| 213 | EDISON INTL | 281020107 | 29,805 | $2.1M | 0.05% |
| 214 | FEDEX CORP | FDX | 18,470 | $2.0M | 0.05% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 10,956 | $2.0M | 0.05% |
| 216 | XPO INC | XPO | 23,447 | $2.0M | 0.05% |
| 217 | HESS CORP | HESM | 18,420 | $2.0M | 0.05% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 13,496 | $2.0M | 0.05% |
| 219 | SYSCO CORP | SYY | 31,840 | $2.0M | 0.05% |
| 220 | TESLA INC | TSLA | 9,485 | $2.0M | 0.05% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 8,749 | $2.0M | 0.05% |
| 222 | VULCAN MATLS CO | 929160109 | 9,768 | $2.0M | 0.05% |
| 223 | GE AEROSPACE | 369604301 | 25,907 | $2.0M | 0.05% |
| 224 | MEDTRONIC PLC | MDT | 52,806 | $1.9M | 0.05% |
| 225 | BANK AMERICA CORP | 060505104 | 60,249 | $1.9M | 0.05% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 2,200,000 | $1.9M | 0.05% |
| 227 | DENALI THERAPEUTICS INC | DNLI | 78,045 | $1.8M | 0.05% |
| 228 | REGIONS FINANCIAL CORP NEW | RF-PF | 193,348 | $1.8M | 0.05% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 4,821 | $1.8M | 0.05% |
| 230 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,507 | $1.8M | 0.05% |
| 231 | COCA COLA CO | KO | 62,100 | $1.8M | 0.05% |
| 232 | EQUINOR ASA | STOHF | 88,220 | $1.8M | 0.05% |
| 233 | WALMART INC | WMT | 27,565 | $1.8M | 0.05% |
| 234 | XYLEM INC | XYL | 16,340 | $1.8M | 0.05% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 22,114 | $1.8M | 0.05% |
| 236 | ENTERGY CORP NEW | ENO | 16,728 | $1.8M | 0.05% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 30,062 | $1.8M | 0.05% |
| 238 | UBS GROUP AG | UBS | 70,960 | $1.8M | 0.05% |
| 239 | CHUBB LIMITED | CB | 14,995 | $1.7M | 0.05% |
| 240 | GENMAB A/S | GNMSF | 8,895 | $1.7M | 0.05% |
| 241 | DEXCOM INC | DXCM | 2,200,000 | $1.7M | 0.04% |
| 242 | DISNEY WALT CO | 254687106 | 21,722 | $1.7M | 0.04% |
| 243 | LOGITECH INTL S A | H50430232 | 23,238 | $1.7M | 0.04% |
| 244 | GILEAD SCIENCES INC | GILD | 24,814 | $1.7M | 0.04% |
| 245 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $1.7M | 0.04% |
| 246 | CVS HEALTH CORP | CVS | 32,674 | $1.6M | 0.04% |
| 247 | PROLOGIS INC. | PLDGP | 16,190 | $1.6M | 0.04% |
| 248 | MARATHON PETE CORP | MARA | 12,436 | $1.6M | 0.04% |
| 249 | PALO ALTO NETWORKS INC | PANW | 5,906 | $1.6M | 0.04% |
| 250 | TELEDYNE TECHNOLOGIES INC | TDY | 4,593 | $1.6M | 0.04% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 8,613 | $1.6M | 0.04% |
| 252 | THE CIGNA GROUP | 125523100 | 5,773 | $1.6M | 0.04% |
| 253 | PG&E CORP | PCG-PX | 188,174 | $1.6M | 0.04% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 14,090 | $1.6M | 0.04% |
| 255 | LULULEMON ATHLETICA INC | LULU | 7,167 | $1.6M | 0.04% |
| 256 | WEYERHAEUSER CO MTN BE | WY | 57,307 | $1.6M | 0.04% |
| 257 | PAYCHEX INC | PAYX | 14,252 | $1.5M | 0.04% |
| 258 | NICE LTD | NCSYF | 2,000,000 | $1.5M | 0.04% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 7,667 | $1.5M | 0.04% |
| 260 | BILL HOLDINGS INC | BILL | 2,150,000 | $1.5M | 0.04% |
| 261 | MONOLITHIC PWR SYS INC | 609839105 | 4,024 | $1.5M | 0.04% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 8,335 | $1.5M | 0.04% |
| 263 | BEST BUY INC | BBY | 35,666 | $1.5M | 0.04% |
| 264 | CYBERARK SOFTWARE LTD | M2682V108 | 1,000,000 | $1.5M | 0.04% |
| 265 | AMPHENOL CORP NEW | 032095101 | 56,473 | $1.5M | 0.04% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 11,053 | $1.5M | 0.04% |
| 267 | AMERICAN EXPRESS CO | AXP | 6,645 | $1.4M | 0.04% |
| 268 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500,000 | $1.4M | 0.04% |
| 269 | SMURFIT WESTROCK PLC | SW | 35,091 | $1.4M | 0.04% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,791 | $1.4M | 0.04% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,479 | $1.4M | 0.04% |
| 272 | BAKER HUGHES COMPANY | BKR | 46,792 | $1.4M | 0.04% |
| 273 | TARGET CORP | TGT | 10,834 | $1.4M | 0.04% |
| 274 | DATADOG INC | DDOG | 1,300,000 | $1.4M | 0.04% |
| 275 | VICI PPTYS INC | 925652109 | 100,669 | $1.4M | 0.04% |
| 276 | BANK NEW YORK MELLON CORP | 064058100 | 23,002 | $1.3M | 0.03% |
| 277 | BANCO SANTANDER S.A. | BCDRF | 312,530 | $1.3M | 0.03% |
| 278 | NEWMONT CORP | NEMCL | 29,841 | $1.3M | 0.03% |
| 279 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,049 | $1.3M | 0.03% |
| 280 | GSK PLC | GLAXF | 154,938 | $1.3M | 0.03% |
| 281 | EVERGY INC | EVRG | 25,611 | $1.3M | 0.03% |
| 282 | CORTEVA INC | CTVA | 26,995 | $1.3M | 0.03% |
| 283 | VALERO ENERGY CORP | VLO | 11,730 | $1.3M | 0.03% |
| 284 | DIAGEO PLC | DGEAF | 88,910 | $1.3M | 0.03% |
| 285 | FLUTTER ENTMT PLC | G3643J108 | 6,671 | $1.3M | 0.03% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,764 | $1.3M | 0.03% |
| 287 | ZSCALER INC | ZS | 9,135 | $1.3M | 0.03% |
| 288 | UBS GROUP AG | UBS | 50,047 | $1.2M | 0.03% |
| 289 | FORD MTR CO | 345370860 | 1,550,000 | $1.2M | 0.03% |
| 290 | KENVUE INC | KVUE | 65,512 | $1.2M | 0.03% |
| 291 | FIFTH THIRD BANCORP | FITBM | 70,032 | $1.2M | 0.03% |
| 292 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,692 | $1.2M | 0.03% |
| 293 | ALTRIA GROUP INC | MO | 58,432 | $1.2M | 0.03% |
| 294 | TRIMBLE INC | TRMB | 24,031 | $1.2M | 0.03% |
| 295 | AUTODESK INC | ADSK | 5,414 | $1.2M | 0.03% |
| 296 | LOWES COS INC | 548661107 | 5,497 | $1.2M | 0.03% |
| 297 | NXP SEMICONDUCTORS N V | NXPI | 12,392 | $1.2M | 0.03% |
| 298 | SAREPTA THERAPEUTICS INC | SRPT | 1,300,000 | $1.2M | 0.03% |
| 299 | ZILLOW GROUP INC | Z | 1,300,000 | $1.2M | 0.03% |
| 300 | BXP INC | BXP | 33,107 | $1.2M | 0.03% |
| 301 | MSCI INC | MSCI | 2,509 | $1.2M | 0.03% |
| 302 | MODERNA INC | MRNA | 21,838 | $1.2M | 0.03% |
| 303 | CITIGROUP INC | C-PR | 23,190 | $1.2M | 0.03% |
| 304 | IQVIA HLDGS INC | IQV | 6,126 | $1.2M | 0.03% |
| 305 | COLGATE PALMOLIVE CO | CL | 13,979 | $1.2M | 0.03% |
| 306 | MONGODB INC | MDB | 1,050,000 | $1.2M | 0.03% |
| 307 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.1M | 0.03% |
| 308 | GENERAL MLS INC | 370334104 | 19,372 | $1.1M | 0.03% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 21,465 | $1.1M | 0.03% |
| 310 | TRAVELERS COMPANIES INC | TRV | 6,008 | $1.1M | 0.03% |
| 311 | DEVON ENERGY CORP NEW | 25179M103 | 42,997 | $1.1M | 0.03% |
| 312 | BP PLC | BPPFF | 44,423 | $1.1M | 0.03% |
| 313 | MCCORMICK & CO INC | MKC-V | 16,881 | $1.1M | 0.03% |
| 314 | STELLANTIS N.V | STLA | 99,580 | $1.1M | 0.03% |
| 315 | INTERPUBLIC GROUP COS INC | INTR | 43,292 | $1.1M | 0.03% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,542 | $1.1M | 0.03% |
| 317 | PHILLIPS 66 | PSX | 10,315 | $1.1M | 0.03% |
| 318 | CANADIAN NAT RES LTD | 136385101 | 80,360 | $1.1M | 0.03% |
| 319 | FISERV INC | FISV | 7,360 | $1.1M | 0.03% |
| 320 | HUBSPOT INC | HUBS | 700,000 | $1.1M | 0.03% |
| 321 | STARBUCKS CORP | SBUX | 13,505 | $1.1M | 0.03% |
| 322 | ALLSTATE CORP | ALL-PJ | 13,796 | $1.1M | 0.03% |
| 323 | SIMON PPTY GROUP INC NEW | 828806109 | 7,721 | $1.0M | 0.03% |
| 324 | ALIGN TECHNOLOGY INC | ALGN | 5,105 | $1.0M | 0.03% |
| 325 | ON SEMICONDUCTOR CORP | ON | 17,548 | $1.0M | 0.03% |
| 326 | FIRST SOLAR INC | FSLR | 5,052 | $1.0M | 0.03% |
| 327 | INSULET CORP | PODD | 1,050,000 | $1.0M | 0.03% |
| 328 | ASSURANT INC | AIZN | 6,309 | $1.0M | 0.03% |
| 329 | FORTIVE CORP | FTV | 15,784 | $1.0M | 0.03% |
| 330 | ZSCALER INC | ZS | 1,000,000 | $981,053 | 0.03% |
| 331 | AKAMAI TECHNOLOGIES INC | AKAM | 12,016 | $973,865 | 0.03% |
| 332 | WAYFAIR INC | W | 1,000,000 | $969,754 | 0.03% |
| 333 | INTERNATIONAL PAPER CO | 460146103 | 24,659 | $967,103 | 0.03% |
| 334 | PALO ALTO NETWORKS INC | PANW | 350,000 | $966,148 | 0.03% |
| 335 | LAS VEGAS SANDS CORP | LVS | 23,798 | $961,803 | 0.03% |
| 336 | LEGEND BIOTECH CORP | LEGN | 24,562 | $960,932 | 0.03% |
| 337 | MOSAIC CO NEW | MOS | 44,635 | $959,663 | 0.03% |
| 338 | SHERWIN WILLIAMS CO | SHW | 3,113 | $953,893 | 0.02% |
| 339 | BATH & BODY WORKS INC | BBWI | 37,069 | $949,962 | 0.02% |
| 340 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 108,598 | $944,643 | 0.02% |
| 341 | MCKESSON CORP | MCK | 2,369 | $940,359 | 0.02% |
| 342 | HOME DEPOT INC | HD | 2,880 | $936,903 | 0.02% |
| 343 | EXACT SCIENCES CORP | 30063P105 | 1,200,000 | $935,454 | 0.02% |
| 344 | ENI S P A | 26874R108 | 74,354 | $915,779 | 0.02% |
| 345 | US BANCORP DEL | USB-PS | 47,195 | $908,425 | 0.02% |
| 346 | OKTA INC | OKTA | 1,200,000 | $895,755 | 0.02% |
| 347 | TRUIST FINL CORP | 89832Q109 | 26,044 | $894,292 | 0.02% |
| 348 | CONSOLIDATED EDISON INC | ED | 10,614 | $887,335 | 0.02% |
| 349 | DUPONT DE NEMOURS INC | DD | 12,293 | $879,462 | 0.02% |
| 350 | HASBRO INC | HAS | 15,113 | $877,489 | 0.02% |
| 351 | WASTE MGMT INC DEL | 94106L109 | 5,260 | $876,689 | 0.02% |
| 352 | CUMMINS INC | CMI | 3,344 | $869,285 | 0.02% |
| 353 | BIOGEN INC | BIIB | 5,509 | $857,331 | 0.02% |
| 354 | IONIS PHARMACEUTICALS INC | IONS | 26,287 | $845,443 | 0.02% |
| 355 | ECOLAB INC | ECL | 8,232 | $845,191 | 0.02% |
| 356 | WELLTOWER INC | WELL | 8,153 | $838,034 | 0.02% |
| 357 | DOLLAR TREE INC | DLTR | 14,542 | $820,986 | 0.02% |
| 358 | JD.COM INC | JDCMF | 25,564 | $820,959 | 0.02% |
| 359 | BUILDERS FIRSTSOURCE INC | BLDR | 5,256 | $818,043 | 0.02% |
| 360 | PPG INDS INC | 693506107 | 7,682 | $816,943 | 0.02% |
| 361 | WILLIAMS COS INC | 969457100 | 22,042 | $807,838 | 0.02% |
| 362 | FASTENAL CO | FAST | 14,076 | $807,108 | 0.02% |
| 363 | CBRE GROUP INC | CBRE | 8,023 | $801,805 | 0.02% |
| 364 | TETRA TECH INC NEW | TTEK | 750,000 | $791,452 | 0.02% |
| 365 | CROWN CASTLE INC | CCI | 8,286 | $789,173 | 0.02% |
| 366 | HUMANA INC | HUM | 5,525 | $788,247 | 0.02% |
| 367 | DIGITAL RLTY TR INC | 253868103 | 6,055 | $786,694 | 0.02% |
| 368 | REGENCY CTRS CORP | 758849103 | 27,046 | $786,290 | 0.02% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 9,339 | $779,320 | 0.02% |
| 370 | MONSTER BEVERAGE CORP NEW | MNST | 18,498 | $774,780 | 0.02% |
| 371 | HOWMET AEROSPACE INC | HWM | 9,431 | $759,058 | 0.02% |
| 372 | STATE STR CORP | STT-PG | 10,674 | $758,151 | 0.02% |
| 373 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,020 | $754,979 | 0.02% |
| 374 | HILTON WORLDWIDE HLDGS INC | HLT | 4,069 | $752,993 | 0.02% |
| 375 | AUTODESK INC | ADSK | 3,401 | $752,193 | 0.02% |
| 376 | HOST HOTELS & RESORTS INC | HST | 98,522 | $747,578 | 0.02% |
| 377 | GLOBAL PMTS INC | 37940X102 | 9,047 | $743,913 | 0.02% |
| 378 | MARATHON OIL CORP | MARA | 34,744 | $742,820 | 0.02% |
| 379 | EXELON CORP | EXC | 22,811 | $742,622 | 0.02% |
| 380 | INSMED INC | INSM | 400,000 | $739,422 | 0.02% |
| 381 | FORTINET INC | FTNT | 11,820 | $735,922 | 0.02% |
| 382 | RAPID7 INC | RPD | 1,000,000 | $733,337 | 0.02% |
| 383 | AGILENT TECHNOLOGIES INC | A | 6,100 | $727,161 | 0.02% |
| 384 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,794 | $726,961 | 0.02% |
| 385 | AXON ENTERPRISE INC | AXON | 500,000 | $720,525 | 0.02% |
| 386 | KROGER CO | KR | 15,622 | $718,661 | 0.02% |
| 387 | HEALTHPEAK PROPERTIES INC | DOC | 39,091 | $717,754 | 0.02% |
| 388 | HERSHEY CO | HSY | 4,514 | $695,020 | 0.02% |
| 389 | WIX COM LTD | WIX | 900,000 | $689,740 | 0.02% |
| 390 | RESMED INC | RSMDF | 3,514 | $688,712 | 0.02% |
| 391 | TYSON FOODS INC | TSN | 14,199 | $678,961 | 0.02% |
| 392 | TRANE TECHNOLOGIES PLC | TT | 2,165 | $675,676 | 0.02% |
| 393 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,294 | $675,033 | 0.02% |
| 394 | CARRIER GLOBAL CORPORATION | CARR | 10,423 | $673,546 | 0.02% |
| 395 | NUTANIX INC | NTNX | 707,000 | $671,893 | 0.02% |
| 396 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,031 | $671,255 | 0.02% |
| 397 | TOTALENERGIES SE | TTE | 8,364,355 | $670,455 | 0.02% |
| 398 | COSTAR GROUP INC | CSGP | 11,028 | $667,930 | 0.02% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 12,593 | $667,175 | 0.02% |
| 400 | DISCOVER FINL SVCS | 254709108 | 5,825 | $656,078 | 0.02% |
| 401 | KIMBERLY-CLARK CORP | KMB | 11,430 | $655,261 | 0.02% |
| 402 | GARMIN LTD | GRMN | 4,612 | $651,791 | 0.02% |
| 403 | DOMINION ENERGY INC | D | 13,851 | $642,638 | 0.02% |
| 404 | BLACKLINE INC | BL | 850,000 | $638,677 | 0.02% |
| 405 | MARTIN MARIETTA MATLS INC | 573284106 | 2,022 | $632,889 | 0.02% |
| 406 | VERALTO CORP | VLTO | 13,974 | $625,228 | 0.02% |
| 407 | WABTEC | 929740108 | 4,251 | $620,363 | 0.02% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 12,908 | $619,094 | 0.02% |
| 409 | DIAMONDBACK ENERGY INC | FANG | 4,456 | $616,758 | 0.02% |
| 410 | DOLLAR GEN CORP NEW | 256677105 | 9,047 | $614,262 | 0.02% |
| 411 | DELTA AIR LINES INC DEL | DAL | 14,997 | $611,526 | 0.02% |
| 412 | VAIL RESORTS INC | MTN | 800,000 | $605,892 | 0.02% |
| 413 | VERISK ANALYTICS INC | VRSK | 2,769 | $595,697 | 0.02% |
| 414 | SANOFI | SNYNF | 7,392,140 | $595,403 | 0.02% |
| 415 | TEXTRON INC | TXT | 8,372 | $595,384 | 0.02% |
| 416 | COMERICA INC | 200340107 | 24,534 | $592,439 | 0.02% |
| 417 | BENTLEY SYS INC | BSY | 14,397 | $587,292 | 0.02% |
| 418 | AMERICAN WTR CAP CORP | 030420103 | 700,000 | $582,710 | 0.02% |
| 419 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,485 | $580,052 | 0.02% |
| 420 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,795 | $579,627 | 0.02% |
| 421 | CENCORA INC | COR | 3,185 | $575,545 | 0.02% |
| 422 | BIO RAD LABS INC | 090572207 | 2,141 | $575,108 | 0.02% |
| 423 | APTARGROUP INC | ATR | 4,464 | $574,106 | 0.01% |
| 424 | LUMENTUM HLDGS INC | LITE | 600,000 | $560,315 | 0.01% |
| 425 | AGILENT TECHNOLOGIES INC | A | 4,689 | $558,960 | 0.01% |
| 426 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,308 | $556,187 | 0.01% |
| 427 | SEA LTD | SE | 7,229 | $547,180 | 0.01% |
| 428 | SEA LTD | SE | 7,229 | $547,180 | 0.01% |
| 429 | SNAP INC | SNAP | 700,000 | $544,349 | 0.01% |
| 430 | PACCAR INC | PCAR | 6,866 | $543,958 | 0.01% |
| 431 | VENTAS RLTY LTD PARTNERSHIP | VTR | 550,000 | $542,289 | 0.01% |
| 432 | ROBERT HALF INC. | RHI | 9,895 | $535,516 | 0.01% |
| 433 | CUMMINS INC | CMI | 2,030 | $527,706 | 0.01% |
| 434 | UPWORK INC | UPWK | 700,000 | $514,459 | 0.01% |
| 435 | LAMB WESTON HLDGS INC | LW | 9,884 | $513,734 | 0.01% |
| 436 | AMAZON COM INC | AMZN | 3,400 | $508,621 | 0.01% |
| 437 | DOW INC | DOW | 11,518 | $505,174 | 0.01% |
| 438 | NCR ATLEOS CORPORATION | NATL | 21,974 | $503,319 | 0.01% |
| 439 | UNITY SOFTWARE INC | U | 700,000 | $502,309 | 0.01% |
| 440 | LANTHEUS HLDGS INC | LNTH | 400,000 | $502,200 | 0.01% |
| 441 | SHIFT4 PMTS INC | 82452J109 | 600,000 | $497,115 | 0.01% |
| 442 | ELECTRONIC ARTS INC | EA | 4,297 | $494,844 | 0.01% |
| 443 | OWENS CORNING NEW | OC | 3,488 | $494,314 | 0.01% |
| 444 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,699 | $490,903 | 0.01% |
| 445 | ALPHABET INC | GOOG | 3,686 | $490,799 | 0.01% |
| 446 | SHIFT4 PMTS INC | 82452J109 | 500,000 | $487,689 | 0.01% |
| 447 | APPLE INC | AAPL | 2,521 | $471,586 | 0.01% |
| 448 | DROPBOX INC | DBX | 600,000 | $465,708 | 0.01% |
| 449 | HERSHEY CO | HSY | 2,986 | $459,754 | 0.01% |
| 450 | GENMAB A/S | GNMSF | 2,358 | $459,143 | 0.01% |
| 451 | EVERSOURCE ENERGY | ES | 8,364 | $456,956 | 0.01% |
| 452 | HESS CORP | HESM | 4,186 | $456,385 | 0.01% |
| 453 | NVIDIA CORPORATION | NVDA | 9,096 | $452,999 | 0.01% |
| 454 | TE CONNECTIVITY PLC | TEL | 3,724 | $451,430 | 0.01% |
| 455 | FORTINET INC | FTNT | 7,015 | $436,759 | 0.01% |
| 456 | DEXCOM INC | DXCM | 600,000 | $427,223 | 0.01% |
| 457 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,104 | $424,713 | 0.01% |
| 458 | OMNICOM GROUP INC | OMC | 10,234 | $420,313 | 0.01% |
| 459 | LAS VEGAS SANDS CORP | LVS | 10,365 | $418,905 | 0.01% |
| 460 | IONIS PHARMACEUTICALS INC | IONS | 500,000 | $418,605 | 0.01% |
| 461 | TELADOC HEALTH INC | TDOC | 600,000 | $418,280 | 0.01% |
| 462 | VEEVA SYS INC | VEEV | 2,472 | $416,516 | 0.01% |
| 463 | HP INC | HPQ | 28,414 | $411,571 | 0.01% |
| 464 | CANADIAN NAT RES LTD | 136385101 | 30,604 | $411,571 | 0.01% |
| 465 | MERCK & CO INC | MRK | 8,972 | $410,936 | 0.01% |
| 466 | PROGRESSIVE CORP | 743315103 | 2,013 | $410,109 | 0.01% |
| 467 | IDEXX LABS INC | 45168D104 | 1,011 | $410,076 | 0.01% |
| 468 | SOUTHWEST AIRLS CO | 844741108 | 17,176 | $408,589 | 0.01% |
| 469 | SHELL PLC | RYDAF | 4,558,934 | $407,455 | 0.01% |
| 470 | ON SEMICONDUCTOR CORP | ON | 500,000 | $406,259 | 0.01% |
| 471 | FOX CORP | FOX | 11,901 | $404,450 | 0.01% |
| 472 | WARNER BROS DISCOVERY INC | WBD | 60,730 | $402,244 | 0.01% |
| 473 | RTX CORPORATION | RTX | 4,129 | $401,640 | 0.01% |
| 474 | SUPER MICRO COMPUTER INC | SMCI | 1,194 | $399,161 | 0.01% |
| 475 | BALL CORP | BALL | 7,206 | $392,881 | 0.01% |
| 476 | ATMOS ENERGY CORP | ATO | 3,517 | $391,663 | 0.01% |
| 477 | REPLIGEN CORP | RGEN | 3,252 | $388,548 | 0.01% |
| 478 | FIVE9 INC | FIVN | 500,000 | $388,524 | 0.01% |
| 479 | EBAY INC. | EBAY | 7,428 | $388,286 | 0.01% |
| 480 | VISA INC | V | 1,745 | $385,196 | 0.01% |
| 481 | WORKIVA INC | WK | 500,000 | $381,116 | 0.01% |
| 482 | SHINHAN FINANCIAL GROUP CO L | SHG | 11,131 | $378,639 | 0.01% |
| 483 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,919 | $376,461 | 0.01% |
| 484 | ASCENDIS PHARMA A/S | ASND | 404,000 | $373,333 | 0.01% |
| 485 | ITAU UNIBANCO HLDG S A | 465562106 | 204,219 | $365,564 | 0.01% |
| 486 | LEGEND BIOTECH CORP | LEGN | 2,777 | $363,409 | 0.01% |
| 487 | EBAY INC. | EBAY | 6,935 | $362,516 | 0.01% |
| 488 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,817 | $360,443 | 0.01% |
| 489 | EQUITY RESIDENTIAL | EQR | 11,993 | $357,686 | 0.01% |
| 490 | HP INC | HPQ | 24,554 | $353,565 | 0.01% |
| 491 | ULTA BEAUTY INC | ULTA | 1,123 | $350,829 | 0.01% |
| 492 | MEDTRONIC PLC | MDT | 9,632 | $350,132 | 0.01% |
| 493 | BECTON DICKINSON & CO | BDX | 1,805 | $349,387 | 0.01% |
| 494 | ACCENTURE PLC IRELAND | ACN | 1,220 | $346,224 | 0.01% |
| 495 | SNAP INC | SNAP | 500,000 | $344,459 | 0.01% |
| 496 | HUNTINGTON BANCSHARES INC | HBANP | 57,772 | $343,424 | 0.01% |
| 497 | KB FINL GROUP INC | 48241A105 | 6,886 | $341,379 | 0.01% |
| 498 | KEYCORP | 493267108 | 24,464 | $328,984 | 0.01% |
| 499 | CELANESE CORP DEL | CE | 2,994 | $326,810 | 0.01% |
| 500 | ALPHABET INC | GOOG | 2,416 | $324,295 | 0.01% |