13F HOLDINGS REPORT
PICTET ASSET MANAGEMENT SA
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004227
Total Value
$80.04B
Positions
3,890
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 2,497,024 | $1.44B | 2.02% |
| 2 | REPUBLIC SVCS INC | 760759100 | 7,644,003 | $1.03B | 1.45% |
| 3 | SYNOPSYS INC | SNPS | 2,660,878 | $1.03B | 1.45% |
| 4 | MICROSOFT CORP | MSFT | 3,488,301 | $1.01B | 1.41% |
| 5 | SALESFORCE INC | CRM | 4,693,233 | $937.6M | 1.32% |
| 6 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,228,295 | $912.4M | 1.28% |
| 7 | APPLE INC | AAPL | 5,446,115 | $898.1M | 1.26% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 11,634,159 | $896.8M | 1.26% |
| 9 | APPLIED MATLS INC | 038222105 | 6,939,642 | $852.4M | 1.20% |
| 10 | EQUINIX INC | EQIX | 1,138,505 | $820.9M | 1.15% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 4,355,516 | $812.2M | 1.14% |
| 12 | WASTE CONNECTIONS INC | WCN | 5,808,468 | $807.3M | 1.14% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 4,611,935 | $752.5M | 1.06% |
| 14 | VISA INC | V | 3,165,987 | $713.8M | 1.00% |
| 15 | AGILENT TECHNOLOGIES INC | A | 4,907,151 | $678.9M | 0.95% |
| 16 | DANAHER CORPORATION | 235851102 | 2,673,085 | $673.7M | 0.95% |
| 17 | KLA CORP | KLAC | 1,665,481 | $664.8M | 0.94% |
| 18 | ALPHABET INC | GOOG | 6,223,516 | $647.2M | 0.91% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 10,251,543 | $617.3M | 0.87% |
| 20 | MICROSOFT CORP | MSFT | 2,081,947 | $600.2M | 0.84% |
| 21 | PTC INC | PTC | 4,666,649 | $598.4M | 0.84% |
| 22 | SPLUNK INC | 848637104 | 5,956,309 | $571.1M | 0.80% |
| 23 | TESLA INC | TSLA | 2,744,727 | $569.4M | 0.80% |
| 24 | APPLE INC | AAPL | 3,375,628 | $556.6M | 0.78% |
| 25 | ECOLAB INC | ECL | 3,344,444 | $553.6M | 0.78% |
| 26 | ON SEMICONDUCTOR CORP | ON | 6,488,464 | $534.1M | 0.75% |
| 27 | XYLEM INC | XYL | 5,014,497 | $525.0M | 0.74% |
| 28 | EATON CORP PLC | ETN | 2,987,025 | $511.8M | 0.72% |
| 29 | ANSYS INC | 03662Q105 | 1,502,036 | $499.9M | 0.70% |
| 30 | AUTODESK INC | ADSK | 2,361,784 | $491.6M | 0.69% |
| 31 | AECOM | ACM | 5,574,388 | $470.0M | 0.66% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 2,176,475 | $457.3M | 0.64% |
| 33 | WORKDAY INC | WDAY | 2,193,147 | $453.0M | 0.64% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 1,027,871 | $453.0M | 0.64% |
| 35 | EXELON CORP | EXC | 10,550,930 | $442.0M | 0.62% |
| 36 | APTIV PLC | APTV | 3,912,225 | $438.9M | 0.62% |
| 37 | SEMPRA | SREA | 2,794,620 | $422.4M | 0.59% |
| 38 | TETRA TECH INC NEW | TTEK | 2,784,490 | $409.1M | 0.58% |
| 39 | FERGUSON PLC NEW | G3421J106 | 3,035,680 | $399.7M | 0.56% |
| 40 | AMAZON COM INC | AMZN | 3,864,136 | $399.1M | 0.56% |
| 41 | NVIDIA CORPORATION | NVDA | 1,421,167 | $394.8M | 0.56% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,821,152 | $374.5M | 0.53% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 8,342,129 | $361.2M | 0.51% |
| 44 | PALO ALTO NETWORKS INC | PANW | 1,781,479 | $355.8M | 0.50% |
| 45 | WEC ENERGY GROUP INC | WEC | 3,706,348 | $351.3M | 0.49% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 739,330 | $349.4M | 0.49% |
| 47 | IDEX CORP | 45167R104 | 1,502,977 | $347.2M | 0.49% |
| 48 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,141,470 | $346.9M | 0.49% |
| 49 | UBS GROUP AG | UBS | 16,244,818 | $343.0M | 0.48% |
| 50 | AMEREN CORP | AEE | 3,937,720 | $340.2M | 0.48% |
| 51 | PG&E CORP | PCG-PX | 21,017,913 | $339.9M | 0.48% |
| 52 | SOUTHERN CO | SOMN | 4,863,757 | $338.4M | 0.48% |
| 53 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,060,527 | $337.2M | 0.47% |
| 54 | ANALOG DEVICES INC | ADI | 1,688,556 | $333.0M | 0.47% |
| 55 | ALPHABET INC | GOOG | 3,198,795 | $331.8M | 0.47% |
| 56 | NIKE INC | NKE | 2,676,400 | $328.2M | 0.46% |
| 57 | FORTINET INC | FTNT | 4,900,771 | $325.7M | 0.46% |
| 58 | TOPBUILD CORP | BLD | 1,435,701 | $298.8M | 0.42% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,559,862 | $298.2M | 0.42% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 9,805,010 | $295.4M | 0.42% |
| 61 | CMS ENERGY CORP | CMS-PC | 4,808,092 | $295.1M | 0.42% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 353,739 | $290.7M | 0.41% |
| 63 | ALLEGION PLC | ALLE | 2,697,452 | $287.9M | 0.40% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 913,474 | $287.8M | 0.40% |
| 65 | GILEAD SCIENCES INC | GILD | 3,460,625 | $287.1M | 0.40% |
| 66 | LINDE PLC | LIN | 804,348 | $285.9M | 0.40% |
| 67 | CENTERPOINT ENERGY INC | CNP | 9,634,589 | $283.8M | 0.40% |
| 68 | DTE ENERGY CO | DTK | 2,569,317 | $281.4M | 0.40% |
| 69 | UBS GROUP AG | UBS | 13,199,600 | $278.7M | 0.39% |
| 70 | TERADYNE INC | TER | 2,582,393 | $277.6M | 0.39% |
| 71 | FIVE9 INC | FIVN | 3,781,702 | $273.4M | 0.38% |
| 72 | STERIS PLC | STE | 1,427,090 | $273.0M | 0.38% |
| 73 | META PLATFORMS INC | META | 1,286,261 | $272.6M | 0.38% |
| 74 | ENTERGY CORP NEW | ENO | 2,513,661 | $270.8M | 0.38% |
| 75 | ALTAIR ENGR INC | 021369103 | 3,680,863 | $265.4M | 0.37% |
| 76 | PERKINELMER INC | RVTY | 1,984,905 | $264.5M | 0.37% |
| 77 | AMGEN INC | AMGN | 1,057,620 | $255.7M | 0.36% |
| 78 | LAM RESEARCH CORP | LRCX | 479,510 | $254.2M | 0.36% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,007,085 | $250.2M | 0.35% |
| 80 | CINTAS CORP | CTAS | 528,771 | $244.7M | 0.34% |
| 81 | FISERV INC | FISV | 2,147,269 | $242.7M | 0.34% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,459,401 | $240.7M | 0.34% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,447,481 | $240.3M | 0.34% |
| 84 | ALPHABET INC | GOOG | 2,307,651 | $239.4M | 0.34% |
| 85 | BIOGEN INC | BIIB | 860,208 | $239.2M | 0.34% |
| 86 | WEST FRASER TIMBER CO LTD | WFG | 3,312,904 | $236.0M | 0.33% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,282,363 | $235.9M | 0.33% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 5,329,210 | $232.6M | 0.33% |
| 89 | AMAZON COM INC | AMZN | 2,223,510 | $229.7M | 0.32% |
| 90 | BOOKING HOLDINGS INC | BKNG | 86,304 | $228.9M | 0.32% |
| 91 | ALLIANT ENERGY CORP | LNT | 4,284,422 | $228.8M | 0.32% |
| 92 | QUALCOMM INC | QCOM | 1,792,868 | $228.7M | 0.32% |
| 93 | CROWN CASTLE INC | CCI | 1,685,900 | $225.6M | 0.32% |
| 94 | EVERSOURCE ENERGY | ES | 2,861,645 | $224.0M | 0.32% |
| 95 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,812,584 | $223.9M | 0.31% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,627,390 | $223.4M | 0.31% |
| 97 | FERRARI N V | RACE | 823,025 | $222.9M | 0.31% |
| 98 | TORO CO | TORO | 1,969,820 | $219.0M | 0.31% |
| 99 | ZOETIS INC | ZTS | 1,312,250 | $218.4M | 0.31% |
| 100 | ALBEMARLE CORP | ALB-PA | 984,444 | $217.6M | 0.31% |
| 101 | COMCAST CORP NEW | CCZ | 5,667,808 | $214.9M | 0.30% |
| 102 | HOME DEPOT INC | HD | 722,379 | $213.2M | 0.30% |
| 103 | PAYPAL HLDGS INC | PYPL | 2,748,511 | $208.7M | 0.29% |
| 104 | NETFLIX INC | NFLX | 600,865 | $207.6M | 0.29% |
| 105 | WABTEC | 929740108 | 2,052,754 | $207.5M | 0.29% |
| 106 | EXTRA SPACE STORAGE INC | EXR | 1,269,386 | $206.8M | 0.29% |
| 107 | PENTAIR PLC | PNR | 3,692,235 | $204.1M | 0.29% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 522,356 | $201.3M | 0.28% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 782,479 | $199.9M | 0.28% |
| 110 | STARBUCKS CORP | SBUX | 1,866,529 | $194.4M | 0.27% |
| 111 | INTUIT | INTU | 433,896 | $193.4M | 0.27% |
| 112 | XCEL ENERGY INC | XELLL | 2,862,144 | $193.0M | 0.27% |
| 113 | CISCO SYS INC | CSCO | 3,633,926 | $190.0M | 0.27% |
| 114 | MASTERCARD INCORPORATED | MA | 515,162 | $187.2M | 0.26% |
| 115 | LULULEMON ATHLETICA INC | LULU | 513,600 | $187.0M | 0.26% |
| 116 | POOL CORP | POOL | 546,203 | $187.0M | 0.26% |
| 117 | MERCADOLIBRE INC | MELI | 139,202 | $183.5M | 0.26% |
| 118 | GFL ENVIRONMENTAL INC | GFL | 5,322,617 | $183.3M | 0.26% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 1,294,251 | $182.3M | 0.26% |
| 120 | DOMINION ENERGY INC | D | 3,223,533 | $180.2M | 0.25% |
| 121 | SERVICENOW INC | NOW | 380,114 | $176.6M | 0.25% |
| 122 | TWILIO INC | TWLO | 2,639,114 | $175.8M | 0.25% |
| 123 | DEERE & CO | DE | 422,330 | $174.4M | 0.25% |
| 124 | IRON MTN INC DEL | 46284V101 | 3,285,035 | $173.8M | 0.24% |
| 125 | MODERNA INC | MRNA | 1,126,623 | $173.0M | 0.24% |
| 126 | NVIDIA CORPORATION | NVDA | 600,681 | $166.9M | 0.23% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 3,322,183 | $166.2M | 0.23% |
| 128 | POTLATCHDELTIC CORPORATION | 737630103 | 3,346,794 | $165.7M | 0.23% |
| 129 | CYBERARK SOFTWARE LTD | M2682V108 | 1,108,196 | $164.0M | 0.23% |
| 130 | T-MOBILE US INC | TMUSZ | 1,095,647 | $158.7M | 0.22% |
| 131 | SEAGEN INC | SE | 755,856 | $153.0M | 0.22% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 620,905 | $153.0M | 0.22% |
| 133 | EQUIFAX INC | EFX | 741,930 | $150.5M | 0.21% |
| 134 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,530,234 | $148.8M | 0.21% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 991,773 | $147.5M | 0.21% |
| 136 | GARMIN LTD | GRMN | 1,432,279 | $144.5M | 0.20% |
| 137 | JOHNSON & JOHNSON | JNJ | 921,769 | $142.9M | 0.20% |
| 138 | RINGCENTRAL INC | RNG | 4,598,777 | $141.0M | 0.20% |
| 139 | UNION PAC CORP | UNP | 700,001 | $140.9M | 0.20% |
| 140 | DROPBOX INC | DBX | 6,495,703 | $140.4M | 0.20% |
| 141 | RAYONIER INC | RYN | 4,220,964 | $140.4M | 0.20% |
| 142 | LILLY ELI & CO | LLY | 407,556 | $140.0M | 0.20% |
| 143 | AVANTOR INC | AVTR | 6,587,442 | $139.3M | 0.20% |
| 144 | PROLOGIS INC. | PLDGP | 1,112,320 | $138.8M | 0.20% |
| 145 | ATMOS ENERGY CORP | ATO | 1,216,736 | $136.7M | 0.19% |
| 146 | LOWES COS INC | 548661107 | 674,644 | $134.9M | 0.19% |
| 147 | EVERGY INC | EVRG | 2,205,757 | $134.8M | 0.19% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 1,362,534 | $134.0M | 0.19% |
| 149 | MERCK & CO INC | MRK | 1,250,876 | $133.1M | 0.19% |
| 150 | EDISON INTL | 281020107 | 1,885,214 | $133.1M | 0.19% |
| 151 | ALCON AG | ALC | 1,870,216 | $132.5M | 0.19% |
| 152 | LOGITECH INTL S A | H50430232 | 2,244,075 | $130.4M | 0.18% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 225,499 | $130.0M | 0.18% |
| 154 | STANTEC INC | STN | 2,216,513 | $129.4M | 0.18% |
| 155 | ULTA BEAUTY INC | ULTA | 236,742 | $129.2M | 0.18% |
| 156 | AES CORP | AES | 5,342,888 | $128.7M | 0.18% |
| 157 | SAREPTA THERAPEUTICS INC | SRPT | 916,485 | $126.3M | 0.18% |
| 158 | INCYTE CORP | INCY | 1,738,964 | $125.7M | 0.18% |
| 159 | META PLATFORMS INC | META | 589,351 | $124.9M | 0.18% |
| 160 | VISA INC | V | 546,281 | $123.2M | 0.17% |
| 161 | QUEST DIAGNOSTICS INC | DGX | 870,509 | $123.2M | 0.17% |
| 162 | IDEXX LABS INC | 45168D104 | 241,438 | $120.7M | 0.17% |
| 163 | TRIP COM GROUP LTD | TRPCF | 3,173,479 | $119.5M | 0.17% |
| 164 | ALPHABET INC | GOOG | 1,143,601 | $118.9M | 0.17% |
| 165 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,405,613 | $118.4M | 0.17% |
| 166 | GEN DIGITAL INC | GENVR | 6,888,080 | $118.2M | 0.17% |
| 167 | TESLA INC | TSLA | 568,303 | $117.9M | 0.17% |
| 168 | COHERENT CORP | COHR | 3,081,283 | $117.3M | 0.17% |
| 169 | ENPHASE ENERGY INC | ENPH | 550,067 | $115.7M | 0.16% |
| 170 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 2,321,756 | $115.4M | 0.16% |
| 171 | DARLING INGREDIENTS INC | DAR | 1,969,387 | $115.0M | 0.16% |
| 172 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,892,708 | $115.0M | 0.16% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,230,749 | $114.5M | 0.16% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 1,250,532 | $113.8M | 0.16% |
| 175 | AIRBNB INC | ABNB | 914,179 | $113.7M | 0.16% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 367,047 | $113.3M | 0.16% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 1,339,753 | $113.1M | 0.16% |
| 178 | WESTROCK CO | WEST | 3,691,004 | $112.5M | 0.16% |
| 179 | ALCON AG | ALC | 1,582,543 | $112.1M | 0.16% |
| 180 | JPMORGAN CHASE & CO | VYLD | 847,906 | $110.5M | 0.16% |
| 181 | DANAHER CORPORATION | 235851102 | 436,055 | $109.9M | 0.15% |
| 182 | DISNEY WALT CO | 254687106 | 1,096,710 | $109.8M | 0.15% |
| 183 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,190,941 | $109.5M | 0.15% |
| 184 | ARGENX SE | ARGX | 288,555 | $107.5M | 0.15% |
| 185 | MASTERCARD INCORPORATED | MA | 293,689 | $106.7M | 0.15% |
| 186 | TRIMBLE INC | TRMB | 2,025,702 | $106.2M | 0.15% |
| 187 | SMITH A O CORP | AOS | 1,530,759 | $105.9M | 0.15% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 220,795 | $104.3M | 0.15% |
| 189 | ASTRAZENECA PLC | AZN | 1,496,616 | $103.9M | 0.15% |
| 190 | 3M CO | MMM | 983,290 | $103.4M | 0.15% |
| 191 | SYSCO CORP | SYY | 1,333,663 | $103.0M | 0.14% |
| 192 | PDD HOLDINGS INC | PDD | 1,341,124 | $101.8M | 0.14% |
| 193 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,862,088 | $101.2M | 0.14% |
| 194 | EXXON MOBIL CORP | XOM | 892,309 | $97.9M | 0.14% |
| 195 | FIDELITY NATIONAL FINANCIAL | FNF | 2,774,186 | $96.9M | 0.14% |
| 196 | ELASTIC N V | ESTC | 1,666,092 | $96.5M | 0.14% |
| 197 | BROADCOM INC | AVGO | 148,198 | $95.1M | 0.13% |
| 198 | ABBOTT LABS | ABLZF | 936,865 | $94.9M | 0.13% |
| 199 | GLOBAL PMTS INC | 37940X102 | 899,254 | $94.6M | 0.13% |
| 200 | AMGEN INC | AMGN | 386,346 | $93.4M | 0.13% |
| 201 | WALMART INC | WMT | 632,148 | $93.2M | 0.13% |
| 202 | APPLIED MATLS INC | 038222105 | 754,035 | $92.6M | 0.13% |
| 203 | TRANSUNION | TRU | 1,487,047 | $92.4M | 0.13% |
| 204 | ILLUMINA INC | ILMN | 395,014 | $91.9M | 0.13% |
| 205 | AUTOLIV INC | ALV | 982,690 | $91.7M | 0.13% |
| 206 | ALNYLAM PHARMACEUTICALS INC | ALNY | 453,713 | $90.9M | 0.13% |
| 207 | ACCENTURE PLC IRELAND | ACN | 315,969 | $90.3M | 0.13% |
| 208 | COLGATE PALMOLIVE CO | CL | 1,196,047 | $89.9M | 0.13% |
| 209 | AMER STATES WTR CO | 029899101 | 1,008,372 | $89.6M | 0.13% |
| 210 | CORE & MAIN INC | CNM | 3,872,630 | $89.5M | 0.13% |
| 211 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,842,073 | $87.6M | 0.12% |
| 212 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,495,197 | $87.0M | 0.12% |
| 213 | MCCORMICK & CO INC | MKC-V | 1,023,218 | $85.1M | 0.12% |
| 214 | CISCO SYS INC | CSCO | 1,626,590 | $85.0M | 0.12% |
| 215 | SALESFORCE INC | CRM | 418,841 | $83.7M | 0.12% |
| 216 | HUMANA INC | HUM | 172,043 | $83.5M | 0.12% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 262,839 | $82.8M | 0.12% |
| 218 | SYNOPSYS INC | SNPS | 214,339 | $82.8M | 0.12% |
| 219 | CNH INDL N V | N20944109 | 5,378,418 | $82.3M | 0.12% |
| 220 | COCA COLA CO | KO | 1,325,889 | $82.2M | 0.12% |
| 221 | AMICUS THERAPEUTICS INC | FOLD | 7,349,345 | $81.5M | 0.11% |
| 222 | SANOFI | SNYNF | 1,495,012 | $81.4M | 0.11% |
| 223 | TENABLE HLDGS INC | 88025T102 | 1,678,136 | $79.7M | 0.11% |
| 224 | JOHNSON & JOHNSON | JNJ | 512,649 | $79.5M | 0.11% |
| 225 | EXXON MOBIL CORP | XOM | 701,032 | $76.9M | 0.11% |
| 226 | KIMBERLY-CLARK CORP | KMB | 571,238 | $76.7M | 0.11% |
| 227 | ABBVIE INC | ABBV | 473,035 | $75.4M | 0.11% |
| 228 | PEPSICO INC | PEP | 413,153 | $75.3M | 0.11% |
| 229 | PARKER-HANNIFIN CORP | PH | 224,044 | $75.3M | 0.11% |
| 230 | AFLAC INC | AFL | 1,164,991 | $75.2M | 0.11% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 239,713 | $74.0M | 0.10% |
| 232 | JPMORGAN CHASE & CO | VYLD | 566,651 | $73.8M | 0.10% |
| 233 | UBER TECHNOLOGIES INC | UBER | 2,310,595 | $73.2M | 0.10% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 492,200 | $73.2M | 0.10% |
| 235 | MERCK & CO INC | MRK | 686,946 | $73.1M | 0.10% |
| 236 | GRAPHIC PACKAGING HLDG CO | GPK | 2,855,151 | $72.8M | 0.10% |
| 237 | BROADCOM INC | AVGO | 112,715 | $72.3M | 0.10% |
| 238 | EQUINIX INC | EQIX | 99,927 | $72.1M | 0.10% |
| 239 | CAPRI HOLDINGS LIMITED | CPRI | 1,520,827 | $71.5M | 0.10% |
| 240 | HORIZON THERAPEUTICS PUB L | G46188101 | 652,001 | $71.2M | 0.10% |
| 241 | ZOETIS INC | ZTS | 424,847 | $70.7M | 0.10% |
| 242 | PACKAGING CORP AMER | 695156109 | 504,880 | $70.1M | 0.10% |
| 243 | ALKERMES PLC | ALKS | 2,480,325 | $69.9M | 0.10% |
| 244 | BIOGEN INC | BIIB | 248,158 | $69.0M | 0.10% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 703,690 | $69.0M | 0.10% |
| 246 | MICRON TECHNOLOGY INC | MU | 1,132,826 | $68.4M | 0.10% |
| 247 | COLGATE PALMOLIVE CO | CL | 896,976 | $67.4M | 0.09% |
| 248 | WASTE CONNECTIONS INC | WCN | 484,961 | $67.4M | 0.09% |
| 249 | ADOBE SYSTEMS INCORPORATED | ADBE | 171,127 | $65.9M | 0.09% |
| 250 | DEXCOM INC | DXCM | 565,532 | $65.7M | 0.09% |
| 251 | GILEAD SCIENCES INC | GILD | 790,535 | $65.6M | 0.09% |
| 252 | CHEVRON CORP NEW | CVX | 400,530 | $65.4M | 0.09% |
| 253 | WELLTOWER INC | WELL | 911,016 | $65.3M | 0.09% |
| 254 | WATERS CORP | 941848103 | 210,533 | $65.2M | 0.09% |
| 255 | LINDE PLC | LIN | 182,664 | $64.9M | 0.09% |
| 256 | WOLFSPEED INC | WOLF | 988,817 | $64.2M | 0.09% |
| 257 | MCDONALDS CORP | MCD | 226,458 | $63.3M | 0.09% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 299,595 | $62.9M | 0.09% |
| 259 | XENON PHARMACEUTICALS INC | XENE | 1,755,927 | $62.8M | 0.09% |
| 260 | HOME DEPOT INC | HD | 211,147 | $62.3M | 0.09% |
| 261 | PFIZER INC | PFE | 1,522,336 | $62.1M | 0.09% |
| 262 | CARRIER GLOBAL CORPORATION | CARR | 1,355,031 | $62.0M | 0.09% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 422,338 | $61.9M | 0.09% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 75,164 | $61.8M | 0.09% |
| 265 | COSTCO WHSL CORP NEW | 22160K105 | 123,603 | $61.4M | 0.09% |
| 266 | PEPSICO INC | PEP | 334,667 | $61.0M | 0.09% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 734,386 | $60.8M | 0.09% |
| 268 | COSTAR GROUP INC | CSGP | 881,422 | $60.7M | 0.09% |
| 269 | TEXAS INSTRS INC | 882508104 | 326,230 | $60.7M | 0.09% |
| 270 | SONOCO PRODS CO | 835495102 | 994,707 | $60.7M | 0.09% |
| 271 | ASGN INC | ASGN | 732,655 | $60.6M | 0.09% |
| 272 | WALMART INC | WMT | 403,682 | $59.5M | 0.08% |
| 273 | KE HLDGS INC | BEKE | 3,153,869 | $59.4M | 0.08% |
| 274 | REPUBLIC SVCS INC | 760759100 | 434,132 | $58.7M | 0.08% |
| 275 | MIDDLESEX WTR CO | 596680108 | 748,847 | $58.5M | 0.08% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 259,540 | $57.8M | 0.08% |
| 277 | ELEVANCE HEALTH INC | ELV | 125,156 | $57.5M | 0.08% |
| 278 | KORN FERRY | KFY | 1,105,657 | $57.2M | 0.08% |
| 279 | QUALCOMM INC | QCOM | 448,306 | $57.2M | 0.08% |
| 280 | SERVICE CORP INTL | 817565104 | 829,699 | $57.1M | 0.08% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 113,916 | $56.6M | 0.08% |
| 282 | ARGENX SE | ARGX | 151,678 | $56.5M | 0.08% |
| 283 | BLACKROCK INC | BLK | 83,668 | $56.0M | 0.08% |
| 284 | DISNEY WALT CO | 254687106 | 558,137 | $55.9M | 0.08% |
| 285 | MASCO CORP | MAS | 1,119,028 | $55.6M | 0.08% |
| 286 | SITEONE LANDSCAPE SUPPLY INC | SITE | 404,384 | $55.3M | 0.08% |
| 287 | LILLY ELI & CO | LLY | 160,821 | $55.2M | 0.08% |
| 288 | NEUROCRINE BIOSCIENCES INC | NBIX | 543,098 | $55.0M | 0.08% |
| 289 | NATERA INC | NTRA | 976,538 | $54.2M | 0.08% |
| 290 | APPLE INC | AAPL | 328,300 | $54.1M | 0.08% |
| 291 | OKTA INC | OKTA | 623,096 | $53.7M | 0.08% |
| 292 | DEERE & CO | DE | 129,861 | $53.6M | 0.08% |
| 293 | CME GROUP INC | CME | 277,585 | $53.2M | 0.07% |
| 294 | PINTEREST INC | PINS | 1,930,389 | $52.6M | 0.07% |
| 295 | AGILENT TECHNOLOGIES INC | A | 378,302 | $52.3M | 0.07% |
| 296 | BANK AMERICA CORP | 060505104 | 1,815,880 | $51.9M | 0.07% |
| 297 | TEXAS INSTRS INC | 882508104 | 279,100 | $51.9M | 0.07% |
| 298 | CYTOKINETICS INC | CYTK | 1,467,624 | $51.6M | 0.07% |
| 299 | CHEMED CORP NEW | CHE | 95,965 | $51.6M | 0.07% |
| 300 | ACCENTURE PLC IRELAND | ACN | 180,287 | $51.5M | 0.07% |
| 301 | MCDONALDS CORP | MCD | 183,804 | $51.4M | 0.07% |
| 302 | CHEVRON CORP NEW | CVX | 313,875 | $51.2M | 0.07% |
| 303 | BIOMARIN PHARMACEUTICAL INC | BMRN | 524,288 | $51.0M | 0.07% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 1,302,708 | $50.7M | 0.07% |
| 305 | KB HOME | KBH | 1,250,565 | $50.2M | 0.07% |
| 306 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,195,723 | $49.9M | 0.07% |
| 307 | ANSYS INC | 03662Q105 | 148,478 | $49.4M | 0.07% |
| 308 | SEAGEN INC | SE | 242,634 | $49.1M | 0.07% |
| 309 | UNITED THERAPEUTICS CORP DEL | UTHR | 219,115 | $49.1M | 0.07% |
| 310 | COOPER COS INC | 216648402 | 128,680 | $48.0M | 0.07% |
| 311 | PROLOGIS INC. | PLDGP | 382,306 | $47.7M | 0.07% |
| 312 | COCA COLA CO | KO | 766,873 | $47.6M | 0.07% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 362,278 | $47.5M | 0.07% |
| 314 | BELLUS HEALTH INC NEW | 07987C204 | 6,611,415 | $47.4M | 0.07% |
| 315 | AMERICOLD REALTY TRUST INC | COLD | 1,634,717 | $46.5M | 0.07% |
| 316 | INTER PARFUMS INC | INTR | 326,772 | $46.5M | 0.07% |
| 317 | LOGITECH INTL S A | H50430232 | 796,691 | $46.3M | 0.07% |
| 318 | NEXTERA ENERGY INC | NEE-PW | 597,424 | $46.0M | 0.06% |
| 319 | PLANET FITNESS INC | PLNT | 590,890 | $45.9M | 0.06% |
| 320 | ABBVIE INC | ABBV | 285,883 | $45.6M | 0.06% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 656,870 | $45.5M | 0.06% |
| 322 | PPG INDS INC | 693506107 | 339,078 | $45.3M | 0.06% |
| 323 | WEYERHAEUSER CO MTN BE | WY | 1,499,916 | $45.2M | 0.06% |
| 324 | COMCAST CORP NEW | CCZ | 1,188,704 | $45.1M | 0.06% |
| 325 | VENTAS INC | VTR | 1,022,704 | $44.3M | 0.06% |
| 326 | ON SEMICONDUCTOR CORP | ON | 536,921 | $44.2M | 0.06% |
| 327 | EATON CORP PLC | ETN | 257,277 | $44.1M | 0.06% |
| 328 | HONEYWELL INTL INC | 438516106 | 230,454 | $44.0M | 0.06% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 223,582 | $43.4M | 0.06% |
| 330 | RAPID7 INC | RPD | 944,345 | $43.4M | 0.06% |
| 331 | TOLL BROTHERS INC | TOL | 721,126 | $43.3M | 0.06% |
| 332 | NXP SEMICONDUCTORS N V | NXPI | 232,130 | $43.3M | 0.06% |
| 333 | T-MOBILE US INC | TMUSZ | 297,971 | $43.2M | 0.06% |
| 334 | ORACLE CORP | ORCL-PD | 460,360 | $42.8M | 0.06% |
| 335 | WASTE MGMT INC DEL | 94106L109 | 254,092 | $41.5M | 0.06% |
| 336 | BRUKER CORP | BRKRP | 525,435 | $41.4M | 0.06% |
| 337 | D R HORTON INC | 23331A109 | 423,460 | $41.4M | 0.06% |
| 338 | UFP INDUSTRIES INC | UFPI | 518,807 | $41.2M | 0.06% |
| 339 | MARSH & MCLENNAN COS INC | 571748102 | 247,502 | $41.2M | 0.06% |
| 340 | INTEL CORP | INTC | 1,253,105 | $40.9M | 0.06% |
| 341 | SAREPTA THERAPEUTICS INC | SRPT | 296,871 | $40.9M | 0.06% |
| 342 | PULTE GROUP INC | 745867101 | 699,635 | $40.8M | 0.06% |
| 343 | GRIFOLS S A | GIKLY | 5,530,510 | $40.8M | 0.06% |
| 344 | INSMED INC | INSM | 2,386,150 | $40.7M | 0.06% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 420,578 | $40.6M | 0.06% |
| 346 | INTERNATIONAL PAPER CO | 460146103 | 1,122,376 | $40.5M | 0.06% |
| 347 | CONOCOPHILLIPS | COP | 406,556 | $40.3M | 0.06% |
| 348 | ISHARES TR | 46435U713 | 1,076,635 | $40.2M | 0.06% |
| 349 | IONIS PHARMACEUTICALS INC | IONS | 1,106,584 | $39.5M | 0.06% |
| 350 | JOHNSON CTLS INTL PLC | G51502105 | 654,493 | $39.4M | 0.06% |
| 351 | NIKE INC | NKE | 314,834 | $38.6M | 0.05% |
| 352 | AUTODESK INC | ADSK | 185,341 | $38.6M | 0.05% |
| 353 | NETFLIX INC | NFLX | 111,630 | $38.6M | 0.05% |
| 354 | LENNAR CORP | LEN-B | 365,503 | $38.4M | 0.05% |
| 355 | NISOURCE INC | NI | 1,369,435 | $38.3M | 0.05% |
| 356 | STARBUCKS CORP | SBUX | 366,020 | $38.1M | 0.05% |
| 357 | PHILIP MORRIS INTL INC | 718172109 | 391,159 | $38.0M | 0.05% |
| 358 | APPLE INC | AAPL | 228,500 | $37.7M | 0.05% |
| 359 | UDR INC | UDR | 913,010 | $37.5M | 0.05% |
| 360 | QUALYS INC | QLYS | 288,094 | $37.5M | 0.05% |
| 361 | XYLEM INC | XYL | 357,314 | $37.4M | 0.05% |
| 362 | MADRIGAL PHARMACEUTICALS INC | MDGL | 153,496 | $37.2M | 0.05% |
| 363 | VERIZON COMMUNICATIONS INC | VZ | 955,574 | $37.2M | 0.05% |
| 364 | VARONIS SYS INC | VRNS | 1,428,260 | $37.1M | 0.05% |
| 365 | IVERIC BIO INC | 46583P102 | 1,520,065 | $37.0M | 0.05% |
| 366 | AT&T INC | T-PC | 1,920,762 | $37.0M | 0.05% |
| 367 | KRYSTAL BIOTECH INC | KRYS | 459,377 | $36.8M | 0.05% |
| 368 | VIATRIS INC | VTRS | 3,821,375 | $36.8M | 0.05% |
| 369 | PERRIGO CO PLC | PRGO | 1,022,443 | $36.7M | 0.05% |
| 370 | ZSCALER INC | ZS | 313,289 | $36.6M | 0.05% |
| 371 | PFIZER INC | PFE | 892,940 | $36.4M | 0.05% |
| 372 | FIRST AMERN FINL CORP | 31847R102 | 651,215 | $36.2M | 0.05% |
| 373 | CONAGRA BRANDS INC | CAG | 963,034 | $36.2M | 0.05% |
| 374 | CATERPILLAR INC | CAT | 157,076 | $35.9M | 0.05% |
| 375 | KLA CORP | KLAC | 89,678 | $35.8M | 0.05% |
| 376 | LESLIES INC | 527064109 | 3,251,161 | $35.8M | 0.05% |
| 377 | TETRA TECH INC NEW | TTEK | 243,200 | $35.7M | 0.05% |
| 378 | BLACKROCK INC | BLK | 53,323 | $35.7M | 0.05% |
| 379 | TRACTOR SUPPLY CO | TSCO | 151,101 | $35.5M | 0.05% |
| 380 | WELLS FARGO CO NEW | 949746101 | 948,418 | $35.5M | 0.05% |
| 381 | APTIV PLC | APTV | 315,225 | $35.4M | 0.05% |
| 382 | AUTOZONE INC | AZO | 14,365 | $35.3M | 0.05% |
| 383 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 648,998 | $35.1M | 0.05% |
| 384 | TRAVERE THERAPEUTICS INC | TVTX | 1,548,202 | $34.8M | 0.05% |
| 385 | INCYTE CORP | INCY | 477,177 | $34.5M | 0.05% |
| 386 | S&P GLOBAL INC | SPGI | 99,970 | $34.5M | 0.05% |
| 387 | ORACLE CORP | ORCL-PD | 370,232 | $34.4M | 0.05% |
| 388 | RAYTHEON TECHNOLOGIES CORP | RTX | 350,230 | $34.3M | 0.05% |
| 389 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,603,460 | $34.2M | 0.05% |
| 390 | 360 DIGITECH INC | QFNHF | 1,750,794 | $34.0M | 0.05% |
| 391 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 363,798 | $33.8M | 0.05% |
| 392 | AON PLC | AON | 107,240 | $33.8M | 0.05% |
| 393 | MORGAN STANLEY | MS-PQ | 381,726 | $33.5M | 0.05% |
| 394 | ISHARES INC | 46434G848 | 783,170 | $33.5M | 0.05% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 137,332 | $33.4M | 0.05% |
| 396 | TRAVELERS COMPANIES INC | TRV | 193,854 | $33.2M | 0.05% |
| 397 | BANK AMERICA CORP | 060505104 | 1,161,740 | $33.2M | 0.05% |
| 398 | ABBOTT LABS | ABLZF | 327,561 | $33.2M | 0.05% |
| 399 | OTIS WORLDWIDE CORP | OTIS | 392,327 | $33.1M | 0.05% |
| 400 | JAZZ PHARMACEUTICALS PLC | JAZZ | 224,895 | $32.9M | 0.05% |
| 401 | INTEL CORP | INTC | 1,003,342 | $32.8M | 0.05% |
| 402 | TEXAS INSTRS INC | 882508104 | 175,289 | $32.6M | 0.05% |
| 403 | ISHARES GOLD TR | IAU | 862,000 | $32.2M | 0.05% |
| 404 | MEDTRONIC PLC | MDT | 398,723 | $32.1M | 0.05% |
| 405 | TEXAS INSTRS INC | 882508104 | 172,100 | $32.0M | 0.05% |
| 406 | BIONTECH SE | BNTX | 251,332 | $31.3M | 0.04% |
| 407 | IMMUNOCORE HLDGS PLC | IMCR | 628,758 | $31.1M | 0.04% |
| 408 | RALPH LAUREN CORP | RL | 265,770 | $31.0M | 0.04% |
| 409 | LOUISIANA PAC CORP | LPX | 569,859 | $30.9M | 0.04% |
| 410 | GULFPORT ENERGY CORP | GPOR | 386,132 | $30.9M | 0.04% |
| 411 | GENERAC HLDGS INC | GNRC | 285,734 | $30.9M | 0.04% |
| 412 | INTERNATIONAL BUSINESS MACHS | INTR | 235,417 | $30.9M | 0.04% |
| 413 | MSCI INC | MSCI | 54,906 | $30.7M | 0.04% |
| 414 | BAIDU INC | BAIDF | 202,893 | $30.6M | 0.04% |
| 415 | BOSTON SCIENTIFIC CORP | BSX | 609,259 | $30.5M | 0.04% |
| 416 | TE CONNECTIVITY LTD | TEL | 230,236 | $30.2M | 0.04% |
| 417 | ALNYLAM PHARMACEUTICALS INC | ALNY | 150,362 | $30.1M | 0.04% |
| 418 | SBA COMMUNICATIONS CORP NEW | SBAC | 113,552 | $29.6M | 0.04% |
| 419 | VISTRA CORP | VST | 1,226,740 | $29.4M | 0.04% |
| 420 | NATERA INC | NTRA | 529,524 | $29.4M | 0.04% |
| 421 | HUBSPOT INC | HUBS | 68,479 | $29.4M | 0.04% |
| 422 | EXXON MOBIL CORP | XOM | 267,200 | $29.3M | 0.04% |
| 423 | AMICUS THERAPEUTICS INC | FOLD | 2,635,556 | $29.2M | 0.04% |
| 424 | CONOCOPHILLIPS | COP | 293,500 | $29.1M | 0.04% |
| 425 | PDD HOLDINGS INC | PDD | 382,765 | $29.1M | 0.04% |
| 426 | INTUIT | INTU | 65,096 | $29.0M | 0.04% |
| 427 | PTC INC | PTC | 225,711 | $28.9M | 0.04% |
| 428 | WEST FRASER TIMBER CO LTD | WFG | 405,772 | $28.9M | 0.04% |
| 429 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 532,606 | $28.8M | 0.04% |
| 430 | PHILIP MORRIS INTL INC | 718172109 | 296,369 | $28.8M | 0.04% |
| 431 | MODERNA INC | MRNA | 187,052 | $28.7M | 0.04% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 87,660 | $28.7M | 0.04% |
| 433 | STRIDE INC | LRN | 728,443 | $28.6M | 0.04% |
| 434 | HONEYWELL INTL INC | 438516106 | 149,217 | $28.5M | 0.04% |
| 435 | AMERICAN TOWER CORP NEW | 03027X100 | 139,558 | $28.5M | 0.04% |
| 436 | CYTOKINETICS INC | CYTK | 802,767 | $28.2M | 0.04% |
| 437 | ROPER TECHNOLOGIES INC | ROP | 64,052 | $28.2M | 0.04% |
| 438 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 406,462 | $28.2M | 0.04% |
| 439 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,367,541 | $28.1M | 0.04% |
| 440 | SOLAREDGE TECHNOLOGIES INC | SEDG | 90,740 | $27.6M | 0.04% |
| 441 | PALO ALTO NETWORKS INC | PANW | 137,536 | $27.5M | 0.04% |
| 442 | QUEST DIAGNOSTICS INC | DGX | 194,029 | $27.5M | 0.04% |
| 443 | AECOM | ACM | 324,739 | $27.4M | 0.04% |
| 444 | TJX COS INC NEW | 872540109 | 347,852 | $27.3M | 0.04% |
| 445 | AMERICAN EXPRESS CO | AXP | 165,237 | $27.3M | 0.04% |
| 446 | BOEING CO | BA-PA | 127,037 | $27.0M | 0.04% |
| 447 | BOEING CO | BA-PA | 127,000 | $27.0M | 0.04% |
| 448 | AUTOMATIC DATA PROCESSING IN | ADP | 120,245 | $26.8M | 0.04% |
| 449 | LOWES COS INC | 548661107 | 133,193 | $26.6M | 0.04% |
| 450 | GENERAL ELECTRIC CO | 369604301 | 277,518 | $26.5M | 0.04% |
| 451 | INSMED INC | INSM | 1,544,613 | $26.3M | 0.04% |
| 452 | LAUDER ESTEE COS INC | 518439104 | 106,793 | $26.3M | 0.04% |
| 453 | GARMIN LTD | GRMN | 259,537 | $26.2M | 0.04% |
| 454 | AMETEK INC | AME | 180,178 | $26.2M | 0.04% |
| 455 | GRAINGER W W INC | 384802104 | 37,834 | $26.1M | 0.04% |
| 456 | ISHARES TR | 464288281 | 301,500 | $26.0M | 0.04% |
| 457 | ISHARES TR | 464288281 | 301,500 | $26.0M | 0.04% |
| 458 | TRANE TECHNOLOGIES PLC | TT | 140,593 | $25.9M | 0.04% |
| 459 | NOVANTA INC | NOVTU | 162,550 | $25.9M | 0.04% |
| 460 | SENSIENT TECHNOLOGIES CORP | SXT | 337,512 | $25.8M | 0.04% |
| 461 | ESSENT GROUP LTD | ESNT | 645,037 | $25.8M | 0.04% |
| 462 | UNITED PARCEL SERVICE INC | UPS | 133,167 | $25.8M | 0.04% |
| 463 | BLUEPRINT MEDICINES CORP | 09627Y109 | 570,884 | $25.7M | 0.04% |
| 464 | ROYAL BK CDA SUSTAINABL | 780087102 | 268,110 | $25.6M | 0.04% |
| 465 | CHUBB LIMITED | CB | 131,054 | $25.4M | 0.04% |
| 466 | FASTENAL CO | FAST | 469,658 | $25.3M | 0.04% |
| 467 | YUM BRANDS INC | YUM | 191,633 | $25.3M | 0.04% |
| 468 | PROGRESSIVE CORP | 743315103 | 176,698 | $25.3M | 0.04% |
| 469 | STRYKER CORPORATION | SYK | 87,999 | $25.1M | 0.04% |
| 470 | CVS HEALTH CORP | CVS | 335,372 | $24.9M | 0.04% |
| 471 | ALIBABA GROUP HLDG LTD | BBAAY | 243,735 | $24.9M | 0.04% |
| 472 | FISERV INC | FISV | 220,266 | $24.9M | 0.04% |
| 473 | MONDELEZ INTL INC | 609207105 | 356,892 | $24.9M | 0.04% |
| 474 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 408,068 | $24.9M | 0.03% |
| 475 | ROYAL BK CDA SUSTAINABL | 780087102 | 258,474 | $24.7M | 0.03% |
| 476 | LAM RESEARCH CORP | LRCX | 46,289 | $24.5M | 0.03% |
| 477 | PTC THERAPEUTICS INC | PTCT | 506,384 | $24.5M | 0.03% |
| 478 | TORONTO DOMINION BK ONT | TORO | 409,238 | $24.5M | 0.03% |
| 479 | KARUNA THERAPEUTICS INC | 48576A100 | 134,066 | $24.4M | 0.03% |
| 480 | CANADIAN NATL RY CO | 136375102 | 205,252 | $24.2M | 0.03% |
| 481 | RAYTHEON TECHNOLOGIES CORP | RTX | 245,947 | $24.1M | 0.03% |
| 482 | PAYPAL HLDGS INC | PYPL | 316,923 | $24.1M | 0.03% |
| 483 | ECOLAB INC | ECL | 145,205 | $24.0M | 0.03% |
| 484 | FORTINET INC | FTNT | 359,401 | $23.9M | 0.03% |
| 485 | BRIDGEBIO PHARMA INC | BBIO | 1,440,299 | $23.9M | 0.03% |
| 486 | MSCI INC | MSCI | 42,566 | $23.8M | 0.03% |
| 487 | IDEX CORP | 45167R104 | 103,000 | $23.8M | 0.03% |
| 488 | MARSH & MCLENNAN COS INC | 571748102 | 142,641 | $23.8M | 0.03% |
| 489 | S&P GLOBAL INC | SPGI | 68,784 | $23.7M | 0.03% |
| 490 | VMWARE INC | 928563402 | 189,516 | $23.7M | 0.03% |
| 491 | MARRIOTT INTL INC NEW | 571903202 | 142,009 | $23.6M | 0.03% |
| 492 | HORIZON THERAPEUTICS PUB L | G46188101 | 216,044 | $23.6M | 0.03% |
| 493 | STATE STR CORP | STT-PG | 311,294 | $23.6M | 0.03% |
| 494 | TARGET CORP | TGT | 140,649 | $23.3M | 0.03% |
| 495 | CITIGROUP INC | C-PR | 495,281 | $23.2M | 0.03% |
| 496 | WELLS FARGO CO NEW | 949746101 | 618,497 | $23.1M | 0.03% |
| 497 | SCHLUMBERGER LTD | SLB | 470,835 | $23.1M | 0.03% |
| 498 | BOOKING HOLDINGS INC | BKNG | 8,710 | $23.1M | 0.03% |
| 499 | THE CIGNA GROUP | 125523100 | 90,091 | $23.0M | 0.03% |
| 500 | PUBLIC STORAGE | PSA-PS | 76,168 | $23.0M | 0.03% |