13F HOLDINGS REPORT
PICTET ASSET MANAGEMENT SA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001959
Total Value
$69.2M
Positions
2,957
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 2,541,145 | $1.4M | 2.23% |
| 2 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,319,442 | $963,209 | 1.53% |
| 3 | REPUBLIC SVCS INC | 760759100 | 6,887,695 | $888,444 | 1.41% |
| 4 | MICROSOFT CORP | MSFT | 3,700,480 | $887,449 | 1.41% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 5,430,572 | $851,948 | 1.36% |
| 6 | APPLE INC | AAPL | 6,452,511 | $838,375 | 1.34% |
| 7 | SYNOPSYS INC | SNPS | 2,591,707 | $827,506 | 1.32% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 9,848,984 | $823,375 | 1.31% |
| 9 | DANAHER CORPORATION | 235851102 | 3,068,720 | $814,500 | 1.30% |
| 10 | WASTE CONNECTIONS INC | WCN | 6,102,920 | $808,417 | 1.29% |
| 11 | EQUINIX INC | EQIX | 1,206,326 | $790,180 | 1.26% |
| 12 | AGILENT TECHNOLOGIES INC | A | 5,050,660 | $755,831 | 1.20% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 11,422,156 | $731,018 | 1.16% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 4,115,930 | $650,440 | 1.04% |
| 15 | KLA CORP | KLAC | 1,651,827 | $622,788 | 0.99% |
| 16 | SALESFORCE INC | CRM | 4,627,537 | $613,565 | 0.98% |
| 17 | APPLIED MATLS INC | 038222105 | 6,125,916 | $596,542 | 0.95% |
| 18 | UBS GROUP AG | UBS | 29,418,906 | $547,085 | 0.87% |
| 19 | ECOLAB INC | ECL | 3,605,936 | $524,880 | 0.84% |
| 20 | VISA INC | V | 2,447,482 | $508,489 | 0.81% |
| 21 | PTC INC | PTC | 4,227,106 | $507,422 | 0.81% |
| 22 | XYLEM INC | XYL | 4,522,194 | $500,019 | 0.80% |
| 23 | AECOM | ACM | 5,496,524 | $466,820 | 0.74% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 1,016,908 | $439,396 | 0.70% |
| 25 | EATON CORP PLC | ETN | 2,793,060 | $438,371 | 0.70% |
| 26 | PERKINELMER INC | RVTY | 3,123,616 | $437,993 | 0.70% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 825,335 | $437,576 | 0.70% |
| 28 | ON SEMICONDUCTOR CORP | ON | 6,959,103 | $434,039 | 0.69% |
| 29 | ALPHABET INC | GOOG | 4,857,733 | $431,027 | 0.69% |
| 30 | SEMPRA | SREA | 2,757,590 | $426,158 | 0.68% |
| 31 | EXELON CORP | EXC | 9,675,122 | $418,256 | 0.67% |
| 32 | FERGUSON PLC NEW | G3421J106 | 3,204,350 | $402,411 | 0.64% |
| 33 | AUTODESK INC | ADSK | 2,087,385 | $390,070 | 0.62% |
| 34 | AMAZON COM INC | AMZN | 4,512,384 | $379,040 | 0.60% |
| 35 | SPLUNK INC | 848637104 | 4,333,731 | $373,091 | 0.59% |
| 36 | PG&E CORP | PCG-PX | 22,391,760 | $364,090 | 0.58% |
| 37 | TETRA TECH INC NEW | TTEK | 2,503,379 | $363,466 | 0.58% |
| 38 | WEC ENERGY GROUP INC | WEC | 3,832,915 | $359,374 | 0.57% |
| 39 | ANSYS INC | 03662Q105 | 1,472,071 | $355,638 | 0.57% |
| 40 | AMEREN CORP | AEE | 3,955,417 | $351,716 | 0.56% |
| 41 | SOUTHERN CO | SOMN | 4,920,829 | $351,396 | 0.56% |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,228,728 | $348,062 | 0.55% |
| 43 | PAYPAL HLDGS INC | PYPL | 4,666,416 | $332,342 | 0.53% |
| 44 | LAM RESEARCH CORP | LRCX | 788,650 | $331,470 | 0.53% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 2,032,239 | $326,459 | 0.52% |
| 46 | APTIV PLC | APTV | 3,475,728 | $323,695 | 0.52% |
| 47 | WORKDAY INC | WDAY | 1,894,043 | $316,930 | 0.50% |
| 48 | ALPHABET INC | GOOG | 3,577,042 | $315,602 | 0.50% |
| 49 | CMS ENERGY CORP | CMS-PC | 4,960,901 | $314,174 | 0.50% |
| 50 | WEYERHAEUSER CO MTN BE | WY | 9,779,342 | $303,160 | 0.48% |
| 51 | ENTERGY CORP NEW | ENO | 2,598,550 | $292,337 | 0.47% |
| 52 | CENTERPOINT ENERGY INC | CNP | 9,502,417 | $284,977 | 0.45% |
| 53 | TESLA INC | TSLA | 2,268,838 | $279,475 | 0.45% |
| 54 | HOME DEPOT INC | HD | 884,786 | $279,469 | 0.45% |
| 55 | QUALCOMM INC | QCOM | 2,534,060 | $278,595 | 0.44% |
| 56 | STERIS PLC | STE | 1,492,948 | $275,733 | 0.44% |
| 57 | ALLEGION PLC | ALLE | 2,609,538 | $274,680 | 0.44% |
| 58 | ANALOG DEVICES INC | ADI | 1,654,989 | $271,468 | 0.43% |
| 59 | ESSENTIAL UTILS INC | 29670G102 | 5,538,423 | $264,349 | 0.42% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,674,752 | $258,151 | 0.41% |
| 61 | LINDE PLC | LIN | 789,262 | $257,293 | 0.41% |
| 62 | FISERV INC | FISV | 2,525,536 | $255,256 | 0.41% |
| 63 | GEN DIGITAL INC | GENVR | 11,899,239 | $255,001 | 0.41% |
| 64 | EVERSOURCE ENERGY | ES | 3,038,435 | $254,742 | 0.41% |
| 65 | DTE ENERGY CO | DTK | 2,143,660 | $251,944 | 0.40% |
| 66 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 960,399 | $246,256 | 0.39% |
| 67 | CINTAS CORP | CTAS | 545,196 | $246,221 | 0.39% |
| 68 | WEST FRASER TIMBER CO LTD | WFG | 3,386,161 | $244,340 | 0.39% |
| 69 | CROWN CASTLE INC | CCI | 1,752,287 | $237,680 | 0.38% |
| 70 | ALLIANT ENERGY CORP | LNT | 4,258,474 | $235,110 | 0.37% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,818,752 | $233,975 | 0.37% |
| 72 | NETFLIX INC | NFLX | 787,271 | $232,150 | 0.37% |
| 73 | FORTINET INC | FTNT | 4,703,349 | $229,947 | 0.37% |
| 74 | TERADYNE INC | TER | 2,604,454 | $227,499 | 0.36% |
| 75 | GILEAD SCIENCES INC | GILD | 2,576,853 | $221,223 | 0.35% |
| 76 | ALCON AG | ALC | 3,226,354 | $220,326 | 0.35% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,557,499 | $217,333 | 0.35% |
| 78 | TOPBUILD CORP | BLD | 1,360,750 | $212,944 | 0.34% |
| 79 | MASTERCARD INCORPORATED | MA | 608,621 | $211,636 | 0.34% |
| 80 | EDISON INTL | 281020107 | 3,325,787 | $211,587 | 0.34% |
| 81 | COMCAST CORP NEW | CCZ | 6,014,724 | $210,335 | 0.33% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 725,928 | $209,633 | 0.33% |
| 83 | NVIDIA CORPORATION | NVDA | 1,433,410 | $209,479 | 0.33% |
| 84 | XCEL ENERGY INC | XELLL | 2,984,242 | $209,225 | 0.33% |
| 85 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,648,306 | $208,355 | 0.33% |
| 86 | DOMINION ENERGY INC | D | 3,364,042 | $206,283 | 0.33% |
| 87 | NIKE INC | NKE | 1,756,982 | $205,584 | 0.33% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,387,825 | $205,051 | 0.33% |
| 89 | BOOKING HOLDINGS INC | BKNG | 101,133 | $203,811 | 0.32% |
| 90 | CISCO SYS INC | CSCO | 4,251,260 | $202,530 | 0.32% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 600,298 | $202,018 | 0.32% |
| 92 | DEERE & CO | DE | 470,775 | $201,849 | 0.32% |
| 93 | ALBEMARLE CORP | ALB-PA | 929,593 | $201,592 | 0.32% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,133,449 | $200,224 | 0.32% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,946,150 | $199,896 | 0.32% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,306,630 | $198,033 | 0.32% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 5,334,842 | $197,603 | 0.31% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 4,970,770 | $195,848 | 0.31% |
| 99 | LULULEMON ATHLETICA INC | LULU | 607,233 | $194,545 | 0.31% |
| 100 | LOGITECH INTL S A | H50430232 | 3,134,153 | $193,297 | 0.31% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,919,415 | $189,091 | 0.30% |
| 102 | LILLY ELI & CO | LLY | 514,268 | $188,140 | 0.30% |
| 103 | AMGEN INC | AMGN | 709,270 | $186,283 | 0.30% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 1,251,124 | $186,280 | 0.30% |
| 105 | GFL ENVIRONMENTAL INC | GFL | 6,371,082 | $185,922 | 0.30% |
| 106 | WESTROCK CO | WEST | 5,209,953 | $183,182 | 0.29% |
| 107 | EXTRA SPACE STORAGE INC | EXR | 1,234,892 | $181,751 | 0.29% |
| 108 | IRON MTN INC DEL | 46284V101 | 3,593,974 | $179,160 | 0.29% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 246,773 | $178,044 | 0.28% |
| 110 | META PLATFORMS INC | META | 1,467,574 | $176,608 | 0.28% |
| 111 | MODERNA INC | MRNA | 982,950 | $176,557 | 0.28% |
| 112 | ZOETIS INC | ZTS | 1,199,511 | $175,788 | 0.28% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 654,343 | $173,630 | 0.28% |
| 114 | PENTAIR PLC | PNR | 3,847,395 | $173,056 | 0.28% |
| 115 | STARBUCKS CORP | SBUX | 1,741,695 | $172,776 | 0.28% |
| 116 | TORO CO | TORO | 1,521,943 | $172,284 | 0.27% |
| 117 | T-MOBILE US INC | TMUSZ | 1,224,195 | $171,387 | 0.27% |
| 118 | 3M CO | MMM | 1,403,988 | $168,366 | 0.27% |
| 119 | INTUIT | INTU | 431,638 | $168,002 | 0.27% |
| 120 | POOL CORP | POOL | 553,333 | $167,289 | 0.27% |
| 121 | LOWES COS INC | 548661107 | 816,780 | $162,735 | 0.26% |
| 122 | ALTAIR ENGR INC | 021369103 | 3,562,811 | $162,001 | 0.26% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 3,498,797 | $161,889 | 0.26% |
| 124 | FERRARI N V | RACE | 757,563 | $161,864 | 0.26% |
| 125 | MICRON TECHNOLOGY INC | MU | 3,231,606 | $161,516 | 0.26% |
| 126 | HILTON WORLDWIDE HLDGS INC | HLT | 1,274,998 | $161,109 | 0.26% |
| 127 | AES CORP | AES | 5,548,176 | $159,566 | 0.25% |
| 128 | FIVE9 INC | FIVN | 2,345,556 | $159,169 | 0.25% |
| 129 | MERCK & CO INC | MRK | 1,433,927 | $159,094 | 0.25% |
| 130 | ENPHASE ENERGY INC | ENPH | 585,061 | $155,018 | 0.25% |
| 131 | TWILIO INC | TWLO | 3,090,643 | $151,318 | 0.24% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 484,610 | $149,696 | 0.24% |
| 133 | POTLATCHDELTIC CORPORATION | 737630103 | 3,398,462 | $149,498 | 0.24% |
| 134 | DROPBOX INC | DBX | 6,663,796 | $149,136 | 0.24% |
| 135 | ELECTRONIC ARTS INC | EA | 1,215,743 | $148,539 | 0.24% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 948,918 | $148,449 | 0.24% |
| 137 | BIOGEN INC | BIIB | 535,572 | $148,311 | 0.24% |
| 138 | EQUIFAX INC | EFX | 761,763 | $148,056 | 0.24% |
| 139 | JPMORGAN CHASE & CO | VYLD | 1,096,431 | $147,031 | 0.23% |
| 140 | EXXON MOBIL CORP | XOM | 1,329,804 | $146,677 | 0.23% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 1,450,479 | $145,440 | 0.23% |
| 142 | RAYONIER INC | RYN | 4,376,570 | $144,252 | 0.23% |
| 143 | EVERGY INC | EVRG | 2,288,983 | $144,046 | 0.23% |
| 144 | SERVICENOW INC | NOW | 360,483 | $139,965 | 0.22% |
| 145 | PROLOGIS INC. | PLDGP | 1,232,861 | $138,980 | 0.22% |
| 146 | PFIZER INC | PFE | 2,628,327 | $134,675 | 0.21% |
| 147 | RINGCENTRAL INC | RNG | 3,660,935 | $129,597 | 0.21% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 1,325,409 | $125,848 | 0.20% |
| 149 | ATMOS ENERGY CORP | ATO | 1,122,288 | $125,775 | 0.20% |
| 150 | GARMIN LTD | GRMN | 1,347,424 | $124,354 | 0.20% |
| 151 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,089,530 | $123,989 | 0.20% |
| 152 | ABBOTT LABS | ABLZF | 1,107,526 | $121,595 | 0.19% |
| 153 | CYBERARK SOFTWARE LTD | M2682V108 | 918,295 | $119,057 | 0.19% |
| 154 | MERCADOLIBRE INC | MELI | 140,591 | $118,974 | 0.19% |
| 155 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,450,230 | $118,875 | 0.19% |
| 156 | TRIP COM GROUP LTD | TRPCF | 3,426,097 | $117,858 | 0.19% |
| 157 | WATERS CORP | 941848103 | 343,374 | $117,633 | 0.19% |
| 158 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,108,413 | $116,206 | 0.19% |
| 159 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,649,423 | $115,608 | 0.18% |
| 160 | ARGENX SE | ARGX | 302,872 | $114,737 | 0.18% |
| 161 | COCA COLA CO | KO | 1,799,234 | $114,449 | 0.18% |
| 162 | DARLING INGREDIENTS INC | DAR | 1,780,303 | $111,429 | 0.18% |
| 163 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,076,556 | $111,413 | 0.18% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 3,201,598 | $110,871 | 0.18% |
| 165 | CHEVRON CORP NEW | CVX | 615,344 | $110,448 | 0.18% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 440,971 | $109,409 | 0.17% |
| 167 | SYSCO CORP | SYY | 1,425,958 | $109,014 | 0.17% |
| 168 | ABBVIE INC | ABBV | 673,591 | $108,859 | 0.17% |
| 169 | FIDELITY NATIONAL FINANCIAL | FNF | 2,877,232 | $108,241 | 0.17% |
| 170 | STANTEC INC | STN | 2,248,972 | $107,690 | 0.17% |
| 171 | TRIMBLE INC | TRMB | 2,119,174 | $107,145 | 0.17% |
| 172 | DISNEY WALT CO | 254687106 | 1,210,813 | $105,195 | 0.17% |
| 173 | PEPSICO INC | PEP | 578,944 | $104,592 | 0.17% |
| 174 | WALMART INC | WMT | 737,289 | $104,540 | 0.17% |
| 175 | IDEXX LABS INC | 45168D104 | 253,918 | $103,588 | 0.16% |
| 176 | COLGATE PALMOLIVE CO | CL | 1,293,518 | $101,916 | 0.16% |
| 177 | PINDUODUO INC | PDD | 1,248,942 | $101,851 | 0.16% |
| 178 | HUMANA INC | HUM | 198,108 | $101,469 | 0.16% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 183,522 | $101,064 | 0.16% |
| 180 | AUTOLIV INC | ALV | 1,316,987 | $100,855 | 0.16% |
| 181 | COHERENT CORP | COHR | 2,869,446 | $100,718 | 0.16% |
| 182 | ULTA BEAUTY INC | ULTA | 211,509 | $99,213 | 0.16% |
| 183 | AFLAC INC | AFL | 1,366,338 | $98,294 | 0.16% |
| 184 | AVANTOR INC | AVTR | 4,624,828 | $97,538 | 0.16% |
| 185 | TEXAS INSTRS INC | 882508104 | 579,597 | $95,761 | 0.15% |
| 186 | SMITH A O CORP | AOS | 1,660,449 | $95,044 | 0.15% |
| 187 | ACCENTURE PLC IRELAND | ACN | 355,788 | $94,938 | 0.15% |
| 188 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 2,380,453 | $94,266 | 0.15% |
| 189 | AMER STATES WTR CO | 029899101 | 991,234 | $91,739 | 0.15% |
| 190 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,505,101 | $91,269 | 0.15% |
| 191 | UNION PAC CORP | UNP | 438,717 | $90,845 | 0.14% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 860,149 | $90,565 | 0.14% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 1,128,450 | $88,369 | 0.14% |
| 194 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,557,660 | $87,767 | 0.14% |
| 195 | KIMBERLY-CLARK CORP | KMB | 635,073 | $86,211 | 0.14% |
| 196 | SAREPTA THERAPEUTICS INC | SRPT | 659,388 | $85,443 | 0.14% |
| 197 | CAPRI HOLDINGS LIMITED | CPRI | 1,485,450 | $85,146 | 0.14% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 671,668 | $84,738 | 0.13% |
| 199 | AIRBNB INC | ABNB | 968,772 | $82,830 | 0.13% |
| 200 | BANK AMERICA CORP | 060505104 | 2,484,257 | $82,279 | 0.13% |
| 201 | MCDONALDS CORP | MCD | 312,115 | $82,252 | 0.13% |
| 202 | BROADCOM INC | AVGO | 142,474 | $79,661 | 0.13% |
| 203 | MATCH GROUP INC NEW | MTCH | 1,881,470 | $78,062 | 0.12% |
| 204 | MCCORMICK & CO INC | MKC-V | 940,225 | $77,935 | 0.12% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 319,727 | $76,370 | 0.12% |
| 206 | ALNYLAM PHARMACEUTICALS INC | ALNY | 321,005 | $76,287 | 0.12% |
| 207 | DANAHER CORPORATION | 235851102 | 284,848 | $75,604 | 0.12% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 981,681 | $73,125 | 0.12% |
| 209 | SEAGEN INC | SE | 563,663 | $72,436 | 0.12% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 249,084 | $71,930 | 0.11% |
| 211 | AMICUS THERAPEUTICS INC | FOLD | 5,846,755 | $71,389 | 0.11% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 156,251 | $71,329 | 0.11% |
| 213 | AMGEN INC | AMGN | 265,656 | $69,772 | 0.11% |
| 214 | WELLTOWER INC | WELL | 1,059,208 | $69,431 | 0.11% |
| 215 | COSTAR GROUP INC | CSGP | 894,974 | $69,164 | 0.11% |
| 216 | DEXCOM INC | DXCM | 608,766 | $68,937 | 0.11% |
| 217 | CYTOKINETICS INC | CYTK | 1,494,994 | $68,501 | 0.11% |
| 218 | XENON PHARMACEUTICALS INC | XENE | 1,724,396 | $67,993 | 0.11% |
| 219 | EQUINIX INC | EQIX | 102,665 | $67,249 | 0.11% |
| 220 | CORE & MAIN INC | CNM | 3,454,198 | $66,701 | 0.11% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 896,202 | $64,482 | 0.10% |
| 222 | WOLFSPEED INC | WOLF | 930,722 | $64,257 | 0.10% |
| 223 | GILEAD SCIENCES INC | GILD | 742,386 | $63,734 | 0.10% |
| 224 | TENABLE HLDGS INC | 88025T102 | 1,665,484 | $63,538 | 0.10% |
| 225 | SYNOPSYS INC | SNPS | 196,870 | $62,859 | 0.10% |
| 226 | PACKAGING CORP AMER | 695156109 | 488,075 | $62,430 | 0.10% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 408,971 | $62,335 | 0.10% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 1,508,316 | $62,218 | 0.10% |
| 229 | GLOBAL PMTS INC | 37940X102 | 618,348 | $61,414 | 0.10% |
| 230 | KORN FERRY | KFY | 1,201,896 | $60,840 | 0.10% |
| 231 | PARKER-HANNIFIN CORP | PH | 207,436 | $60,364 | 0.10% |
| 232 | APPLIED MATLS INC | 038222105 | 617,542 | $60,136 | 0.10% |
| 233 | EXPEDIA GROUP INC | EXPE | 683,874 | $59,907 | 0.10% |
| 234 | MEDTRONIC PLC | MDT | 766,567 | $59,578 | 0.09% |
| 235 | REPUBLIC SVCS INC | 760759100 | 452,062 | $58,311 | 0.09% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 780,981 | $58,269 | 0.09% |
| 237 | MIDDLESEX WTR CO | 596680108 | 730,487 | $57,467 | 0.09% |
| 238 | GRAPHIC PACKAGING HLDG CO | GPK | 2,579,482 | $57,393 | 0.09% |
| 239 | BLACKROCK INC | BLK | 79,274 | $56,176 | 0.09% |
| 240 | ASGN INC | ASGN | 688,031 | $56,061 | 0.09% |
| 241 | ARGENX SE | ARGX | 147,006 | $55,690 | 0.09% |
| 242 | ALIBABA GROUP HLDG LTD | BBAAY | 630,903 | $55,576 | 0.09% |
| 243 | WELLS FARGO CO NEW | 949746101 | 1,338,910 | $55,284 | 0.09% |
| 244 | VENTAS INC | VTR | 1,214,992 | $54,735 | 0.09% |
| 245 | UNITED THERAPEUTICS CORP DEL | UTHR | 196,518 | $54,650 | 0.09% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 387,198 | $54,552 | 0.09% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 538,418 | $54,493 | 0.09% |
| 248 | HORIZON THERAPEUTICS PUB L | G46188101 | 477,688 | $54,361 | 0.09% |
| 249 | ORACLE CORP | ORCL-PD | 662,236 | $54,131 | 0.09% |
| 250 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,988,309 | $53,819 | 0.09% |
| 251 | UBER TECHNOLOGIES INC | UBER | 2,172,887 | $53,735 | 0.09% |
| 252 | AGILENT TECHNOLOGIES INC | A | 357,519 | $53,503 | 0.09% |
| 253 | SONOCO PRODS CO | 835495102 | 872,315 | $52,958 | 0.08% |
| 254 | CONOCOPHILLIPS | COP | 443,840 | $52,373 | 0.08% |
| 255 | COMCAST CORP NEW | CCZ | 1,497,221 | $52,358 | 0.08% |
| 256 | CATERPILLAR INC | CAT | 217,693 | $52,151 | 0.08% |
| 257 | D R HORTON INC | 23331A109 | 581,658 | $51,849 | 0.08% |
| 258 | HONEYWELL INTL INC | 438516106 | 241,281 | $51,707 | 0.08% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 296,341 | $51,516 | 0.08% |
| 260 | BROWN FORMAN CORP | BF-B | 784,193 | $51,506 | 0.08% |
| 261 | BELLUS HEALTH INC NEW | 07987C204 | 6,294,861 | $51,476 | 0.08% |
| 262 | TRACTOR SUPPLY CO | TSCO | 228,542 | $51,415 | 0.08% |
| 263 | RAYTHEON TECHNOLOGIES CORP | RTX | 505,593 | $51,024 | 0.08% |
| 264 | INCYTE CORP | INCY | 632,306 | $50,787 | 0.08% |
| 265 | SHOPIFY INC | SHOP | 1,453,660 | $50,457 | 0.08% |
| 266 | CNH INDL N V | N20944109 | 3,159,070 | $50,455 | 0.08% |
| 267 | NEUROCRINE BIOSCIENCES INC | NBIX | 421,473 | $50,341 | 0.08% |
| 268 | ELEVANCE HEALTH INC | ELV | 97,978 | $50,260 | 0.08% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 487,573 | $50,215 | 0.08% |
| 270 | MODERNA INC | MRNA | 278,311 | $49,990 | 0.08% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 598,556 | $49,836 | 0.08% |
| 272 | INSMED INC | INSM | 2,488,445 | $49,719 | 0.08% |
| 273 | SITEONE LANDSCAPE SUPPLY INC | SITE | 423,457 | $49,680 | 0.08% |
| 274 | AMERICOLD REALTY TRUST INC | COLD | 1,741,320 | $49,297 | 0.08% |
| 275 | TRAVELERS COMPANIES INC | TRV | 259,352 | $48,626 | 0.08% |
| 276 | NATERA INC | NTRA | 1,207,024 | $48,486 | 0.08% |
| 277 | CANADIAN PAC RY LTD | 13645T100 | 650,175 | $48,442 | 0.08% |
| 278 | BIOGEN INC | BIIB | 174,334 | $48,277 | 0.08% |
| 279 | AT&T INC | T-PC | 2,563,503 | $47,194 | 0.08% |
| 280 | SERVICE CORP INTL | 817565104 | 679,750 | $46,998 | 0.07% |
| 281 | CHEMED CORP NEW | CHE | 91,037 | $46,468 | 0.07% |
| 282 | MASCO CORP | MAS | 995,368 | $46,454 | 0.07% |
| 283 | S&P GLOBAL INC | SPGI | 138,212 | $46,293 | 0.07% |
| 284 | MADRIGAL PHARMACEUTICALS INC | MDGL | 159,154 | $46,194 | 0.07% |
| 285 | MSA SAFETY INC | MNESP | 320,283 | $46,182 | 0.07% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 717,372 | $45,912 | 0.07% |
| 287 | SENSIENT TECHNOLOGIES CORP | SXT | 628,554 | $45,834 | 0.07% |
| 288 | FIRSTENERGY CORP | FE | 1,082,677 | $45,407 | 0.07% |
| 289 | UFP INDUSTRIES INC | UFPI | 571,835 | $45,318 | 0.07% |
| 290 | OKTA INC | OKTA | 660,063 | $45,102 | 0.07% |
| 291 | MORGAN STANLEY | MS-PQ | 529,850 | $45,048 | 0.07% |
| 292 | INTEL CORP | INTC | 1,691,365 | $44,703 | 0.07% |
| 293 | LENNAR CORP | LEN-B | 488,575 | $44,216 | 0.07% |
| 294 | LOUISIANA PAC CORP | LPX | 742,912 | $43,980 | 0.07% |
| 295 | ALIBABA GROUP HLDG LTD | BBAAY | 496,924 | $43,774 | 0.07% |
| 296 | VARONIS SYS INC | VRNS | 1,809,348 | $43,316 | 0.07% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 275,338 | $43,195 | 0.07% |
| 298 | WEYERHAEUSER CO MTN BE | WY | 1,388,701 | $43,050 | 0.07% |
| 299 | SVB FINANCIAL GROUP | 78486Q101 | 186,918 | $43,017 | 0.07% |
| 300 | TRANSUNION | TRU | 757,409 | $42,983 | 0.07% |
| 301 | CVS HEALTH CORP | CVS | 460,792 | $42,941 | 0.07% |
| 302 | DEERE & CO | DE | 98,940 | $42,422 | 0.07% |
| 303 | TRANE TECHNOLOGIES PLC | TT | 248,939 | $41,844 | 0.07% |
| 304 | BIOMARIN PHARMACEUTICAL INC | BMRN | 401,965 | $41,599 | 0.07% |
| 305 | LESLIES INC | 527064109 | 3,399,487 | $41,508 | 0.07% |
| 306 | CIGNA CORP NEW | 125523100 | 124,970 | $41,408 | 0.07% |
| 307 | CME GROUP INC | CME | 246,183 | $41,398 | 0.07% |
| 308 | CONAGRA BRANDS INC | CAG | 1,065,680 | $41,242 | 0.07% |
| 309 | ETSY INC | ETSY | 343,557 | $41,151 | 0.07% |
| 310 | TORONTO DOMINION BK ONT | TORO | 633,880 | $41,015 | 0.07% |
| 311 | SALESFORCE INC | CRM | 306,290 | $40,611 | 0.06% |
| 312 | ILLUMINA INC | ILMN | 199,516 | $40,342 | 0.06% |
| 313 | AMERICAN TOWER CORP NEW | 03027X100 | 189,349 | $40,115 | 0.06% |
| 314 | COOPER COS INC | 216648402 | 120,224 | $39,754 | 0.06% |
| 315 | NISOURCE INC | NI | 1,437,283 | $39,410 | 0.06% |
| 316 | CHUBB LIMITED | CB | 175,177 | $38,644 | 0.06% |
| 317 | T-MOBILE US INC | TMUSZ | 273,904 | $38,347 | 0.06% |
| 318 | ROYAL BK CDA SUSTAINABL | 780087102 | 406,175 | $38,161 | 0.06% |
| 319 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,313,001 | $38,033 | 0.06% |
| 320 | TJX COS INC NEW | 872540109 | 477,406 | $38,002 | 0.06% |
| 321 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,004 | $37,985 | 0.06% |
| 322 | QUALYS INC | QLYS | 338,317 | $37,969 | 0.06% |
| 323 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 554,578 | $37,567 | 0.06% |
| 324 | FIRST AMERN FINL CORP | 31847R102 | 712,358 | $37,285 | 0.06% |
| 325 | TE CONNECTIVITY LTD | TEL | 324,056 | $37,202 | 0.06% |
| 326 | PULTE GROUP INC | 745867101 | 808,985 | $36,833 | 0.06% |
| 327 | UBS GROUP AG | UBS | 1,979,752 | $36,816 | 0.06% |
| 328 | GRIFOLS S A | GIKLY | 4,321,103 | $36,729 | 0.06% |
| 329 | AON PLC | AON | 122,119 | $36,653 | 0.06% |
| 330 | KRYSTAL BIOTECH INC | KRYS | 461,525 | $36,562 | 0.06% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 220,872 | $36,550 | 0.06% |
| 332 | BOEING CO | BA-PA | 191,779 | $36,532 | 0.06% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 475,023 | $36,363 | 0.06% |
| 334 | LHC GROUP INC | 50187A107 | 224,690 | $36,330 | 0.06% |
| 335 | ON SEMICONDUCTOR CORP | ON | 581,595 | $36,274 | 0.06% |
| 336 | PERRIGO CO PLC | PRGO | 1,062,302 | $36,214 | 0.06% |
| 337 | SCHLUMBERGER LTD | SLB | 671,518 | $35,899 | 0.06% |
| 338 | WALMART INC | WMT | 251,194 | $35,617 | 0.06% |
| 339 | UDR INC | UDR | 918,291 | $35,565 | 0.06% |
| 340 | CADENCE DESIGN SYSTEM INC | CDNS | 221,307 | $35,551 | 0.06% |
| 341 | CYTOKINETICS INC | CYTK | 770,318 | $35,296 | 0.06% |
| 342 | SAREPTA THERAPEUTICS INC | SRPT | 271,255 | $35,149 | 0.06% |
| 343 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,643,995 | $34,770 | 0.06% |
| 344 | ASTRAZENECA PLC | AZN | 512,307 | $34,734 | 0.06% |
| 345 | KE HLDGS INC | BEKE | 2,467,113 | $34,441 | 0.05% |
| 346 | LIFE STORAGE INC | 53223X107 | 349,539 | $34,430 | 0.05% |
| 347 | HOME DEPOT INC | HD | 103,807 | $32,788 | 0.05% |
| 348 | BRUKER CORP | BRKRP | 479,016 | $32,741 | 0.05% |
| 349 | MONDELEZ INTL INC | 609207105 | 484,956 | $32,322 | 0.05% |
| 350 | ANSYS INC | 03662Q105 | 133,780 | $32,320 | 0.05% |
| 351 | GENERAL ELECTRIC CO | 369604301 | 385,253 | $32,280 | 0.05% |
| 352 | YUM CHINA HLDGS INC | YUMC | 587,623 | $32,114 | 0.05% |
| 353 | NIKE INC | NKE | 273,616 | $32,016 | 0.05% |
| 354 | TETRA TECH INC NEW | TTEK | 219,018 | $31,799 | 0.05% |
| 355 | AMICUS THERAPEUTICS INC | FOLD | 2,584,197 | $31,553 | 0.05% |
| 356 | AUTOZONE INC | AZO | 12,758 | $31,464 | 0.05% |
| 357 | INTER PARFUMS INC | INTR | 325,583 | $31,425 | 0.05% |
| 358 | PROGRESSIVE CORP | 743315103 | 241,472 | $31,321 | 0.05% |
| 359 | GULFPORT ENERGY CORP | GPOR | 421,491 | $31,039 | 0.05% |
| 360 | NEXTERA ENERGY INC | NEE-PW | 368,705 | $30,824 | 0.05% |
| 361 | CITIGROUP INC | C-PR | 679,641 | $30,740 | 0.05% |
| 362 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 535,917 | $30,649 | 0.05% |
| 363 | ENBRIDGE INC | ENNPF | 784,663 | $30,647 | 0.05% |
| 364 | SEAGEN INC | SE | 238,388 | $30,635 | 0.05% |
| 365 | PUBLIC STORAGE | PSA-PS | 108,214 | $30,320 | 0.05% |
| 366 | BUILDERS FIRSTSOURCE INC | BLDR | 465,155 | $30,179 | 0.05% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 89,192 | $30,016 | 0.05% |
| 368 | INSMED INC | INSM | 1,498,104 | $29,932 | 0.05% |
| 369 | AGCO CORP | AGCO | 215,679 | $29,913 | 0.05% |
| 370 | XYLEM INC | XYL | 268,261 | $29,662 | 0.05% |
| 371 | EATON CORP PLC | ETN | 186,598 | $29,287 | 0.05% |
| 372 | AUTODESK INC | ADSK | 155,935 | $29,140 | 0.05% |
| 373 | VISTRA CORP | VST | 1,249,375 | $28,986 | 0.05% |
| 374 | STRYKER CORPORATION | SYK | 118,210 | $28,901 | 0.05% |
| 375 | ALTRIA GROUP INC | MO | 630,183 | $28,806 | 0.05% |
| 376 | ALNYLAM PHARMACEUTICALS INC | ALNY | 120,557 | $28,650 | 0.05% |
| 377 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 534,933 | $28,309 | 0.05% |
| 378 | GRAINGER W W INC | 384802104 | 50,793 | $28,254 | 0.04% |
| 379 | TARGET CORP | TGT | 189,508 | $28,244 | 0.04% |
| 380 | MCKESSON CORP | MCK | 75,262 | $28,232 | 0.04% |
| 381 | PINTEREST INC | PINS | 1,160,449 | $28,176 | 0.04% |
| 382 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 376,996 | $28,082 | 0.04% |
| 383 | PHILIP MORRIS INTL INC | 718172109 | 276,313 | $27,966 | 0.04% |
| 384 | NXP SEMICONDUCTORS N V | NXPI | 176,512 | $27,894 | 0.04% |
| 385 | ELANCO ANIMAL HEALTH INC | ELAN | 2,278,558 | $27,844 | 0.04% |
| 386 | LINDE PLC | LIN | 84,890 | $27,673 | 0.04% |
| 387 | WEST FRASER TIMBER CO LTD | WFG | 383,300 | $27,658 | 0.04% |
| 388 | RAPID7 INC | RPD | 808,463 | $27,472 | 0.04% |
| 389 | MIDDLEBY CORP | MIDD | 204,732 | $27,414 | 0.04% |
| 390 | FASTENAL CO | FAST | 576,318 | $27,271 | 0.04% |
| 391 | PLANET FITNESS INC | PLNT | 344,771 | $27,168 | 0.04% |
| 392 | YUM BRANDS INC | YUM | 212,069 | $27,162 | 0.04% |
| 393 | CSX CORP | CSX | 876,313 | $27,148 | 0.04% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 171,554 | $27,095 | 0.04% |
| 395 | SBA COMMUNICATIONS CORP NEW | SBAC | 96,339 | $27,005 | 0.04% |
| 396 | GENERAC HLDGS INC | GNRC | 267,076 | $26,884 | 0.04% |
| 397 | KLA CORP | KLAC | 71,258 | $26,866 | 0.04% |
| 398 | QUEST DIAGNOSTICS INC | DGX | 169,395 | $26,500 | 0.04% |
| 399 | TESLA INC | TSLA | 214,900 | $26,471 | 0.04% |
| 400 | KARUNA THERAPEUTICS INC | 48576A100 | 134,519 | $26,433 | 0.04% |
| 401 | KB HOME | KBH | 827,862 | $26,367 | 0.04% |
| 402 | VMWARE INC | 928563402 | 213,707 | $26,235 | 0.04% |
| 403 | VENTYX BIOSCIENCES INC | 92332V107 | 798,549 | $26,184 | 0.04% |
| 404 | TOLL BROTHERS INC | TOL | 523,928 | $26,154 | 0.04% |
| 405 | MANULIFE FINL CORP | 56501R106 | 1,465,595 | $26,122 | 0.04% |
| 406 | ESSENT GROUP LTD | ESNT | 671,480 | $26,107 | 0.04% |
| 407 | SUN LIFE FINANCIAL INC. | SUNFF | 562,078 | $26,073 | 0.04% |
| 408 | BOSTON SCIENTIFIC CORP | BSX | 560,494 | $25,934 | 0.04% |
| 409 | MARATHON PETE CORP | MARA | 221,605 | $25,793 | 0.04% |
| 410 | PFIZER INC | PFE | 500,873 | $25,665 | 0.04% |
| 411 | IMMUNOCORE HLDGS PLC | IMCR | 447,718 | $25,551 | 0.04% |
| 412 | BECTON DICKINSON & CO | BDX | 100,365 | $25,523 | 0.04% |
| 413 | US BANCORP DEL | USB-PS | 573,732 | $25,020 | 0.04% |
| 414 | ISHARES GOLD TR | IAU | 721,500 | $24,957 | 0.04% |
| 415 | RALPH LAUREN CORP | RL | 233,585 | $24,683 | 0.04% |
| 416 | APTIV PLC | APTV | 264,520 | $24,635 | 0.04% |
| 417 | AMYLYX PHARMACEUTICALS INC | AMLX | 665,479 | $24,589 | 0.04% |
| 418 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 464,059 | $24,558 | 0.04% |
| 419 | UNITED THERAPEUTICS CORP DEL | UTHR | 88,134 | $24,509 | 0.04% |
| 420 | CANADIAN NATL RY CO | 136375102 | 205,807 | $24,431 | 0.04% |
| 421 | SANOFI | SNYNF | 502,140 | $24,319 | 0.04% |
| 422 | NOVANTA INC | NOVTU | 178,219 | $24,215 | 0.04% |
| 423 | SHERWIN WILLIAMS CO | SHW | 101,668 | $24,129 | 0.04% |
| 424 | TRUIST FINL CORP | 89832Q109 | 559,324 | $24,068 | 0.04% |
| 425 | AECOM | ACM | 283,319 | $24,062 | 0.04% |
| 426 | SOLAREDGE TECHNOLOGIES INC | SEDG | 84,708 | $23,995 | 0.04% |
| 427 | DISNEY WALT CO | 254687106 | 274,308 | $23,832 | 0.04% |
| 428 | EOG RES INC | EOG | 183,536 | $23,772 | 0.04% |
| 429 | PAYPAL HLDGS INC | PYPL | 332,351 | $23,670 | 0.04% |
| 430 | INGEVITY CORP | NGVT | 334,231 | $23,543 | 0.04% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 95,439 | $23,518 | 0.04% |
| 432 | LABORATORY CORP AMER HLDGS | 50540R409 | 99,690 | $23,475 | 0.04% |
| 433 | FERGUSON PLC NEW | G3421J106 | 186,280 | $23,394 | 0.04% |
| 434 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 226,980 | $23,286 | 0.04% |
| 435 | PTC INC | PTC | 193,817 | $23,266 | 0.04% |
| 436 | FIDELITY NATL INFORMATION SV | 31620M106 | 340,296 | $23,089 | 0.04% |
| 437 | NATERA INC | NTRA | 572,804 | $23,010 | 0.04% |
| 438 | CERIDIAN HCM HLDG INC | 15677J108 | 353,753 | $22,693 | 0.04% |
| 439 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,972,347 | $22,643 | 0.04% |
| 440 | NORTHROP GRUMMAN CORP | NOC | 41,176 | $22,466 | 0.04% |
| 441 | CUMMINS INC | CMI | 92,013 | $22,294 | 0.04% |
| 442 | ISHARES TR | 464288737 | 373,060 | $22,249 | 0.04% |
| 443 | SNOWFLAKE INC | SNOW | 154,985 | $22,247 | 0.04% |
| 444 | HCA HEALTHCARE INC | HCA | 92,515 | $22,200 | 0.04% |
| 445 | COCA COLA CO | KO | 347,984 | $22,135 | 0.04% |
| 446 | STRIDE INC | LRN | 707,418 | $22,128 | 0.04% |
| 447 | PROGYNY INC | PGNY | 709,525 | $22,102 | 0.04% |
| 448 | VALERO ENERGY CORP | VLO | 174,089 | $22,085 | 0.04% |
| 449 | BIO-TECHNE CORP | TECH | 264,747 | $21,942 | 0.03% |
| 450 | WESTROCK CO | WEST | 623,691 | $21,929 | 0.03% |
| 451 | EMERSON ELEC CO | EMR | 227,224 | $21,827 | 0.03% |
| 452 | PHILLIPS 66 | PSX | 209,025 | $21,755 | 0.03% |
| 453 | VAXCYTE INC | PCVX | 453,317 | $21,737 | 0.03% |
| 454 | BALCHEM CORP | BCPC | 177,216 | $21,640 | 0.03% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 70,053 | $21,595 | 0.03% |
| 456 | EQUITY RESIDENTIAL | EQR | 362,190 | $21,369 | 0.03% |
| 457 | LAUDER ESTEE COS INC | 518439104 | 86,076 | $21,356 | 0.03% |
| 458 | WILLIAMS COS INC | 969457100 | 648,299 | $21,329 | 0.03% |
| 459 | DOVER CORP | DOV | 157,464 | $21,322 | 0.03% |
| 460 | BANK MONTREAL QUE | 063671101 | 234,089 | $21,192 | 0.03% |
| 461 | BANK NOVA SCOTIA HALIFAX | 064149107 | 431,228 | $21,114 | 0.03% |
| 462 | GENERAL MLS INC | 370334104 | 251,599 | $21,097 | 0.03% |
| 463 | EXXON MOBIL CORP | XOM | 187,700 | $20,703 | 0.03% |
| 464 | CHINOOK THERAPEUTICS INC | 16961L106 | 788,559 | $20,660 | 0.03% |
| 465 | ROPER TECHNOLOGIES INC | ROP | 47,781 | $20,646 | 0.03% |
| 466 | AMERICAN INTL GROUP INC | 026874784 | 322,225 | $20,378 | 0.03% |
| 467 | ZSCALER INC | ZS | 181,870 | $20,351 | 0.03% |
| 468 | INTERNATIONAL BUSINESS MACHS | INTR | 144,095 | $20,302 | 0.03% |
| 469 | HOLOGIC INC | HOLX | 268,280 | $20,070 | 0.03% |
| 470 | FREEPORT-MCMORAN INC | FCX | 526,644 | $20,012 | 0.03% |
| 471 | DEVON ENERGY CORP NEW | 25179M103 | 324,840 | $19,981 | 0.03% |
| 472 | STARBUCKS CORP | SBUX | 201,286 | $19,968 | 0.03% |
| 473 | PAYCHEX INC | PAYX | 172,265 | $19,907 | 0.03% |
| 474 | HOME DEPOT INC | HD | 63,000 | $19,899 | 0.03% |
| 475 | VERISIGN INC | VRSN | 96,781 | $19,883 | 0.03% |
| 476 | DOLLAR GEN CORP NEW | 256677105 | 80,387 | $19,795 | 0.03% |
| 477 | WELLTOWER INC | WELL | 301,583 | $19,769 | 0.03% |
| 478 | H WORLD GROUP LTD | HWLDF | 460,974 | $19,555 | 0.03% |
| 479 | ARCELLX INC | ACLX | 630,226 | $19,524 | 0.03% |
| 480 | ORACLE CORP | ORCL-PD | 238,431 | $19,489 | 0.03% |
| 481 | OTIS WORLDWIDE CORP | OTIS | 248,155 | $19,433 | 0.03% |
| 482 | QUALCOMM INC | QCOM | 176,359 | $19,389 | 0.03% |
| 483 | GARMIN LTD | GRMN | 207,682 | $19,167 | 0.03% |
| 484 | ALKERMES PLC | ALKS | 731,472 | $19,113 | 0.03% |
| 485 | NEUROCRINE BIOSCIENCES INC | NBIX | 160,004 | $19,111 | 0.03% |
| 486 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 733,053 | $19,067 | 0.03% |
| 487 | NIO INC | NIOIF | 1,941,285 | $18,928 | 0.03% |
| 488 | CONOCOPHILLIPS | COP | 160,389 | $18,926 | 0.03% |
| 489 | CHARTER COMMUNICATIONS INC N | 16119P108 | 55,781 | $18,915 | 0.03% |
| 490 | EXPEDITORS INTL WASH INC | 302130109 | 181,098 | $18,820 | 0.03% |
| 491 | KARUNA THERAPEUTICS INC | 48576A100 | 95,765 | $18,818 | 0.03% |
| 492 | TORO CO | TORO | 165,913 | $18,781 | 0.03% |
| 493 | INTELLIA THERAPEUTICS INC | NTLA | 536,549 | $18,720 | 0.03% |
| 494 | DISCOVER FINL SVCS | 254709108 | 190,018 | $18,589 | 0.03% |
| 495 | KINIKSA PHARMACEUTICALS LTD | KNSA | 1,234,193 | $18,488 | 0.03% |
| 496 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 290,355 | $18,321 | 0.03% |
| 497 | BLOCK INC | BSQKZ | 290,879 | $18,279 | 0.03% |
| 498 | YANDEX N V | NBIS | 961,908 | $18,219 | 0.03% |
| 499 | HP INC | HPQ | 676,418 | $18,175 | 0.03% |
| 500 | HESS CORP | HESM | 128,002 | $18,153 | 0.03% |