13F HOLDINGS REPORT
Candriam S.C.A.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002298
Total Value
$14.42B
Positions
1,076
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,995,135 | $794.8M | 5.69% |
| 2 | APPLE INC | AAPL | 4,359,913 | $661.7M | 4.74% |
| 3 | ALPHABET INC | GOOG | 3,761,998 | $359.2M | 2.57% |
| 4 | MERCK & CO INC | MRK | 3,469,870 | $339.8M | 2.43% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 348,975 | $263.9M | 1.89% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 452,683 | $240.2M | 1.72% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 536,477 | $233.4M | 1.67% |
| 8 | AMGEN INC | AMGN | 1,005,780 | $223.8M | 1.60% |
| 9 | DANAHER CORPORATION | 235851102 | 938,642 | $217.8M | 1.56% |
| 10 | VISA INC | V | 795,918 | $165.2M | 1.18% |
| 11 | NVIDIA CORPORATION | NVDA | 609,891 | $155.9M | 1.12% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 1,125,482 | $154.0M | 1.10% |
| 13 | LILLY ELI & CO | LLY | 484,394 | $153.1M | 1.10% |
| 14 | ALPHABET INC | GOOG | 1,394,303 | $133.5M | 0.96% |
| 15 | TESLA INC | TSLA | 698,264 | $133.3M | 0.96% |
| 16 | GILEAD SCIENCES INC | GILD | 1,671,924 | $127.7M | 0.91% |
| 17 | MASTERCARD INCORPORATED | MA | 372,183 | $124.5M | 0.89% |
| 18 | JOHNSON & JOHNSON | JNJ | 863,475 | $123.2M | 0.88% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 390,908 | $113.4M | 0.81% |
| 20 | AMAZON COM INC | AMZN | 1,178,050 | $112.0M | 0.80% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 313,006 | $111.0M | 0.80% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 418,719 | $110.7M | 0.79% |
| 23 | CISCO SYS INC | CSCO | 2,272,329 | $109.3M | 0.78% |
| 24 | SEAGEN INC | SE | 577,601 | $107.6M | 0.77% |
| 25 | ANALOG DEVICES INC | ADI | 578,635 | $105.0M | 0.75% |
| 26 | DARLING INGREDIENTS INC | DAR | 1,882,127 | $101.2M | 0.72% |
| 27 | HOLOGIC INC | HOLX | 1,257,546 | $93.4M | 0.67% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 615,412 | $92.4M | 0.66% |
| 29 | BANK AMERICA CORP | 060505104 | 3,445,010 | $90.7M | 0.65% |
| 30 | AUTODESK INC | ADSK | 465,008 | $89.1M | 0.64% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 966,330 | $87.2M | 0.62% |
| 32 | WASTE CONNECTIONS INC | WCN | 656,740 | $84.1M | 0.60% |
| 33 | ABBOTT LABS | ABLZF | 896,483 | $83.6M | 0.60% |
| 34 | HOME DEPOT INC | HD | 306,259 | $83.2M | 0.60% |
| 35 | EMERSON ELEC CO | EMR | 1,001,482 | $80.3M | 0.58% |
| 36 | NIKE INC | NKE | 681,335 | $76.9M | 0.55% |
| 37 | BIOGEN INC | BIIB | 298,745 | $76.5M | 0.55% |
| 38 | PALO ALTO NETWORKS INC | PANW | 407,636 | $74.9M | 0.54% |
| 39 | SALESFORCE INC | CRM | 399,089 | $73.4M | 0.53% |
| 40 | MERCADOLIBRE INC | MELI | 56,789 | $68.9M | 0.49% |
| 41 | TRIMBLE INC | TRMB | 1,410,645 | $68.1M | 0.49% |
| 42 | APPLIED MATLS INC | 038222105 | 601,142 | $68.0M | 0.49% |
| 43 | AGILENT TECHNOLOGIES INC | A | 518,798 | $66.1M | 0.47% |
| 44 | SYNOPSYS INC | SNPS | 185,739 | $66.0M | 0.47% |
| 45 | DISNEY WALT CO | 254687106 | 712,224 | $65.6M | 0.47% |
| 46 | ROYAL BK CDA SUSTAINABL | 780087102 | 723,251 | $63.6M | 0.46% |
| 47 | BROADCOM INC | AVGO | 105,609 | $62.4M | 0.45% |
| 48 | JPMORGAN CHASE & CO | VYLD | 517,500 | $62.1M | 0.44% |
| 49 | CONSOLIDATED EDISON INC | ED | 703,527 | $62.0M | 0.44% |
| 50 | SERVICENOW INC | NOW | 143,885 | $61.5M | 0.44% |
| 51 | PTC INC | PTC | 515,234 | $60.8M | 0.44% |
| 52 | ALNYLAM PHARMACEUTICALS INC | ALNY | 328,291 | $60.5M | 0.43% |
| 53 | COCA COLA CO | KO | 1,051,108 | $60.0M | 0.43% |
| 54 | IQVIA HLDGS INC | IQV | 327,578 | $60.0M | 0.43% |
| 55 | MCDONALDS CORP | MCD | 232,322 | $59.8M | 0.43% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 250,944 | $59.0M | 0.42% |
| 57 | TEXAS INSTRS INC | 882508104 | 338,577 | $58.0M | 0.42% |
| 58 | MODERNA INC | MRNA | 408,194 | $57.7M | 0.41% |
| 59 | AMERICAN EXPRESS CO | AXP | 379,652 | $57.6M | 0.41% |
| 60 | ON SEMICONDUCTOR CORP | ON | 750,115 | $56.8M | 0.41% |
| 61 | ANSYS INC | 03662Q105 | 184,785 | $56.6M | 0.41% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 886,547 | $56.6M | 0.41% |
| 63 | INCYTE CORP | INCY | 837,155 | $55.7M | 0.40% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 408,142 | $55.0M | 0.39% |
| 65 | EQUINIX INC | EQIX | 82,727 | $54.9M | 0.39% |
| 66 | PAYPAL HLDGS INC | PYPL | 780,457 | $54.6M | 0.39% |
| 67 | QUALCOMM INC | QCOM | 438,184 | $51.5M | 0.37% |
| 68 | PFIZER INC | PFE | 1,363,545 | $51.2M | 0.37% |
| 69 | LOWES COS INC | 548661107 | 276,847 | $51.0M | 0.36% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 555,455 | $49.7M | 0.36% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 256,087 | $49.5M | 0.35% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 183,230 | $49.5M | 0.35% |
| 73 | MASTEC INC | MTZ | 540,679 | $47.0M | 0.34% |
| 74 | ENPHASE ENERGY INC | ENPH | 241,090 | $46.7M | 0.33% |
| 75 | S&P GLOBAL INC | SPGI | 144,587 | $45.9M | 0.33% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 216,091 | $44.3M | 0.32% |
| 77 | MORGAN STANLEY | MS-PQ | 536,197 | $43.3M | 0.31% |
| 78 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,627,230 | $42.9M | 0.31% |
| 79 | ELEVANCE HEALTH INC | ELV | 101,375 | $42.9M | 0.31% |
| 80 | MONDELEZ INTL INC | 609207105 | 664,032 | $42.6M | 0.31% |
| 81 | CINTAS CORP | CTAS | 98,811 | $42.1M | 0.30% |
| 82 | ILLUMINA INC | ILMN | 194,935 | $41.7M | 0.30% |
| 83 | SOLAREDGE TECHNOLOGIES INC | SEDG | 148,712 | $41.6M | 0.30% |
| 84 | STRYKER CORPORATION | SYK | 155,480 | $40.9M | 0.29% |
| 85 | STARBUCKS CORP | SBUX | 422,326 | $40.5M | 0.29% |
| 86 | SUNOPTA INC | STKL | 5,673,614 | $40.0M | 0.29% |
| 87 | OWENS CORNING NEW | OC | 443,768 | $39.1M | 0.28% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 407,189 | $39.1M | 0.28% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 417,180 | $38.9M | 0.28% |
| 90 | ASTRAZENECA PLC | AZN | 607,829 | $38.8M | 0.28% |
| 91 | BIO RAD LABS INC | 090572207 | 84,072 | $37.1M | 0.27% |
| 92 | KANZHUN LIMITED | BZ | 2,106,130 | $36.9M | 0.26% |
| 93 | COLGATE PALMOLIVE CO | CL | 531,931 | $36.8M | 0.26% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 204,950 | $36.6M | 0.26% |
| 95 | COMCAST CORP NEW | CCZ | 1,046,847 | $36.5M | 0.26% |
| 96 | TETRA TECH INC NEW | TTEK | 269,817 | $36.5M | 0.26% |
| 97 | PEPSICO INC | PEP | 212,577 | $35.7M | 0.26% |
| 98 | TJX COS INC NEW | 872540109 | 493,581 | $35.6M | 0.26% |
| 99 | CVS HEALTH CORP | CVS | 517,712 | $35.4M | 0.25% |
| 100 | UNIVERSAL DISPLAY CORP | OLED | 247,042 | $35.3M | 0.25% |
| 101 | VEEVA SYS INC | VEEV | 207,288 | $35.1M | 0.25% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 879,528 | $35.1M | 0.25% |
| 103 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 620,956 | $34.7M | 0.25% |
| 104 | ECOLAB INC | ECL | 224,898 | $34.3M | 0.25% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 482,725 | $34.2M | 0.25% |
| 106 | META PLATFORMS INC | META | 175,387 | $34.2M | 0.25% |
| 107 | UDR INC | UDR | 899,726 | $34.0M | 0.24% |
| 108 | BALL CORP | BALL | 662,624 | $33.6M | 0.24% |
| 109 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 432,340 | $33.5M | 0.24% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 217,414 | $33.2M | 0.24% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 254,239 | $33.0M | 0.24% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 420,622 | $32.7M | 0.23% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 213,783 | $31.8M | 0.23% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 250,128 | $31.6M | 0.23% |
| 115 | LANTHEUS HLDGS INC | LNTH | 415,190 | $31.6M | 0.23% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 368,362 | $31.5M | 0.23% |
| 117 | EXXON MOBIL CORP | XOM | 311,549 | $31.4M | 0.23% |
| 118 | LULULEMON ATHLETICA INC | LULU | 93,246 | $31.3M | 0.22% |
| 119 | SILICON LABORATORIES INC | SLAB | 191,910 | $30.9M | 0.22% |
| 120 | PROGRESSIVE CORP | 743315103 | 230,094 | $30.3M | 0.22% |
| 121 | CITIGROUP INC | C-PR | 695,423 | $30.0M | 0.21% |
| 122 | ABBVIE INC | ABBV | 199,624 | $29.3M | 0.21% |
| 123 | KEROS THERAPEUTICS INC | KROS | 745,034 | $29.3M | 0.21% |
| 124 | AUTOZONE INC | AZO | 12,916 | $29.2M | 0.21% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 127,324 | $28.9M | 0.21% |
| 126 | CHURCH & DWIGHT CO INC | CHD | 352,160 | $28.7M | 0.21% |
| 127 | TARGET CORP | TGT | 186,941 | $28.5M | 0.20% |
| 128 | CATERPILLAR INC | CAT | 132,541 | $27.9M | 0.20% |
| 129 | EXELIXIS INC | EXEL | 1,536,840 | $27.5M | 0.20% |
| 130 | GRAINGER W W INC | 384802104 | 43,216 | $27.4M | 0.20% |
| 131 | ARCH CAP GROUP LTD | G0450A105 | 437,089 | $27.3M | 0.20% |
| 132 | GENERAL MLS INC | 370334104 | 343,391 | $27.0M | 0.19% |
| 133 | APELLIS PHARMACEUTICALS INC | APLS | 443,507 | $26.9M | 0.19% |
| 134 | MIRATI THERAPEUTICS INC | 60468T105 | 764,237 | $26.2M | 0.19% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 721,939 | $25.8M | 0.19% |
| 136 | KROGER CO | KR | 564,623 | $25.7M | 0.18% |
| 137 | INTEL CORP | INTC | 851,493 | $25.6M | 0.18% |
| 138 | BICYCLE THERAPEUTICS PLC | BCYC | 1,303,160 | $25.5M | 0.18% |
| 139 | ASCENDIS PHARMA A/S | ASND | 250,375 | $24.7M | 0.18% |
| 140 | BEST BUY INC | BBY | 335,126 | $24.1M | 0.17% |
| 141 | ALLSTATE CORP | ALL-PJ | 232,843 | $23.7M | 0.17% |
| 142 | ARISTA NETWORKS INC | ANET | 153,510 | $23.7M | 0.17% |
| 143 | XENON PHARMACEUTICALS INC | XENE | 719,206 | $23.7M | 0.17% |
| 144 | TOPBUILD CORP | BLD | 123,021 | $23.6M | 0.17% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 199,996 | $23.4M | 0.17% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 193,471 | $23.3M | 0.17% |
| 147 | HCA HEALTHCARE INC | HCA | 96,076 | $23.3M | 0.17% |
| 148 | UNITED RENTALS INC | URI | 63,826 | $23.2M | 0.17% |
| 149 | METLIFE INC | MET-PF | 422,288 | $22.5M | 0.16% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 115,489 | $22.4M | 0.16% |
| 151 | ELECTRONIC ARTS INC | EA | 201,249 | $22.3M | 0.16% |
| 152 | TENABLE HLDGS INC | 88025T102 | 509,808 | $22.3M | 0.16% |
| 153 | PROLOGIS INC. | PLDGP | 193,224 | $22.2M | 0.16% |
| 154 | TORONTO DOMINION BK ONT | TORO | 402,960 | $22.2M | 0.16% |
| 155 | PDD HOLDINGS INC | PDD | 310,940 | $21.7M | 0.16% |
| 156 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,531,480 | $21.4M | 0.15% |
| 157 | NETFLIX INC | NFLX | 67,262 | $21.4M | 0.15% |
| 158 | FORTIVE CORP | FTV | 340,485 | $21.4M | 0.15% |
| 159 | AMERESCO INC | AMRC | 466,060 | $21.1M | 0.15% |
| 160 | XYLEM INC | XYL | 217,417 | $21.0M | 0.15% |
| 161 | HUMANA INC | HUM | 46,662 | $20.9M | 0.15% |
| 162 | IVERIC BIO INC | 46583P102 | 930,930 | $20.8M | 0.15% |
| 163 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 70,433 | $20.6M | 0.15% |
| 164 | BANK MONTREAL QUE | 063671101 | 247,787 | $20.3M | 0.15% |
| 165 | BRUKER CORP | BRKRP | 278,186 | $20.2M | 0.14% |
| 166 | MONGODB INC | MDB | 94,037 | $20.2M | 0.14% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 263,794 | $20.1M | 0.14% |
| 168 | THOMSON REUTERS CORP. | TMSOF | 165,330 | $19.8M | 0.14% |
| 169 | CHINOOK THERAPEUTICS INC | 16961L106 | 926,155 | $19.7M | 0.14% |
| 170 | CELLDEX THERAPEUTICS INC NEW | CLDX | 595,509 | $19.7M | 0.14% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 412,725 | $19.0M | 0.14% |
| 172 | BLUEPRINT MEDICINES CORP | 09627Y109 | 453,996 | $18.8M | 0.13% |
| 173 | RELAY THERAPEUTICS INC | RLAY | 1,238,828 | $18.8M | 0.13% |
| 174 | VARONIS SYS INC | VRNS | 779,793 | $18.7M | 0.13% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 40,161 | $18.4M | 0.13% |
| 176 | INVITATION HOMES INC | INVH | 635,147 | $18.3M | 0.13% |
| 177 | CENTENE CORP DEL | CNC | 312,182 | $18.2M | 0.13% |
| 178 | INTUIT | INTU | 44,125 | $18.1M | 0.13% |
| 179 | XENCOR INC | XNCR | 698,391 | $17.9M | 0.13% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 12,657 | $17.8M | 0.13% |
| 181 | QUEST DIAGNOSTICS INC | DGX | 136,469 | $17.8M | 0.13% |
| 182 | BECTON DICKINSON & CO | BDX | 77,602 | $17.7M | 0.13% |
| 183 | GRAPHIC PACKAGING HLDG CO | GPK | 749,108 | $17.6M | 0.13% |
| 184 | ALBEMARLE CORP | ALB-PA | 85,971 | $17.5M | 0.13% |
| 185 | BIONTECH SE | BNTX | 152,383 | $17.5M | 0.13% |
| 186 | CYTOKINETICS INC | CYTK | 538,240 | $17.4M | 0.12% |
| 187 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 231,676 | $17.3M | 0.12% |
| 188 | SOUTHWEST AIRLS CO | 844741BG2 | 16,200 | $16.9M | 0.12% |
| 189 | AMBARELLA INC | AMBA | 236,590 | $16.9M | 0.12% |
| 190 | EQUITY RESIDENTIAL | EQR | 300,560 | $16.6M | 0.12% |
| 191 | ULTA BEAUTY INC | ULTA | 32,670 | $16.4M | 0.12% |
| 192 | CERENCE INC | CRNC | 632,423 | $16.4M | 0.12% |
| 193 | NEWELL BRANDS INC | NWL | 1,422,232 | $16.3M | 0.12% |
| 194 | EBAY INC. | EBAY | 397,596 | $16.2M | 0.12% |
| 195 | YETI HLDGS INC | YETI | 436,999 | $16.1M | 0.12% |
| 196 | FAIR ISAAC CORP | FICO | 24,871 | $16.1M | 0.12% |
| 197 | INSMED INC | INSM | 997,092 | $15.6M | 0.11% |
| 198 | SAREPTA THERAPEUTICS INC | SRPT | 122,194 | $15.5M | 0.11% |
| 199 | POWER INTEGRATIONS INC | POWI | 195,775 | $15.3M | 0.11% |
| 200 | CARDINAL HEALTH INC | CAH | 218,197 | $15.2M | 0.11% |
| 201 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 211,194 | $15.0M | 0.11% |
| 202 | FIRST SOLAR INC | FSLR | 73,515 | $14.7M | 0.11% |
| 203 | IONIS PHARMACEUTICALS INC | IONS | 445,197 | $14.6M | 0.10% |
| 204 | KITE RLTY GROUP TR | 49803T300 | 759,175 | $14.6M | 0.10% |
| 205 | DISCOVER FINL SVCS | 254709108 | 159,997 | $14.6M | 0.10% |
| 206 | MID-AMER APT CMNTYS INC | 59522J103 | 104,558 | $14.5M | 0.10% |
| 207 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 549,555 | $14.5M | 0.10% |
| 208 | IMMUNOCORE HLDGS PLC | IMCR | 317,743 | $14.5M | 0.10% |
| 209 | INSULET CORP | PODD | 48,280 | $14.2M | 0.10% |
| 210 | HALOZYME THERAPEUTICS INC | HALO | 397,937 | $14.0M | 0.10% |
| 211 | KYMERA THERAPEUTICS INC | KYMR | 511,454 | $13.9M | 0.10% |
| 212 | FORTINET INC | FTNT | 226,029 | $13.8M | 0.10% |
| 213 | BROWN & BROWN INC | BRO | 259,403 | $13.7M | 0.10% |
| 214 | ASPEN TECHNOLOGY INC | 29109X106 | 64,931 | $13.7M | 0.10% |
| 215 | DATADOG INC | DDOG | 201,536 | $13.5M | 0.10% |
| 216 | DOVER CORP | DOV | 95,567 | $13.4M | 0.10% |
| 217 | CLEAN HARBORS INC | CLH | 100,851 | $13.2M | 0.09% |
| 218 | PROTAGONIST THERAPEUTICS INC | PTGX | 625,000 | $13.2M | 0.09% |
| 219 | EVERSOURCE ENERGY | ES | 180,996 | $13.0M | 0.09% |
| 220 | LPL FINL HLDGS INC | 50212V100 | 69,690 | $13.0M | 0.09% |
| 221 | VERACYTE INC | VCYT | 622,104 | $12.8M | 0.09% |
| 222 | CREDICORP LTD | BAP | 104,600 | $12.7M | 0.09% |
| 223 | ARCELLX INC | ACLX | 447,123 | $12.7M | 0.09% |
| 224 | WABTEC | 929740108 | 136,162 | $12.7M | 0.09% |
| 225 | VISTEON CORP | VC | 87,325 | $12.6M | 0.09% |
| 226 | EXELON CORP | EXC | 324,772 | $12.5M | 0.09% |
| 227 | ARVINAS INC | ARVN | 494,922 | $12.4M | 0.09% |
| 228 | PTC THERAPEUTICS INC | PTCT | 277,652 | $12.4M | 0.09% |
| 229 | IDEX CORP | 45167R104 | 58,114 | $12.4M | 0.09% |
| 230 | EVEREST RE GROUP LTD | EG | 37,285 | $12.3M | 0.09% |
| 231 | REVOLUTION MEDICINES INC | RVMDW | 606,307 | $12.1M | 0.09% |
| 232 | JEFFERIES FINL GROUP INC | 47233W109 | 407,713 | $11.9M | 0.09% |
| 233 | O-I GLASS INC | OI | 561,385 | $11.7M | 0.08% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 52,088 | $11.7M | 0.08% |
| 235 | MOODYS CORP | MCO | 41,085 | $11.6M | 0.08% |
| 236 | WALMART INC | WMT | 85,266 | $11.6M | 0.08% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 61,360 | $11.5M | 0.08% |
| 238 | MICRON TECHNOLOGY INC | MU | 206,362 | $11.5M | 0.08% |
| 239 | BOOKING HOLDINGS INC | BKNG | 4,628 | $11.3M | 0.08% |
| 240 | GUARDANT HEALTH INC | GH | 521,168 | $11.2M | 0.08% |
| 241 | KARUNA THERAPEUTICS INC | 48576A100 | 67,201 | $11.2M | 0.08% |
| 242 | MERSANA THERAPEUTICS INC | 59045L106 | 2,962,723 | $11.2M | 0.08% |
| 243 | RESMED INC | RSMDF | 55,528 | $11.2M | 0.08% |
| 244 | T-MOBILE US INC | TMUSZ | 82,895 | $11.1M | 0.08% |
| 245 | CROWN HLDGS INC | CCK | 143,823 | $10.9M | 0.08% |
| 246 | CONOCOPHILLIPS | COP | 119,845 | $10.9M | 0.08% |
| 247 | ZOETIS INC | ZTS | 71,302 | $10.9M | 0.08% |
| 248 | LKQ CORP | LKQ | 207,525 | $10.8M | 0.08% |
| 249 | REPLIMUNE GROUP INC | REPL | 662,875 | $10.8M | 0.08% |
| 250 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500 | $10.6M | 0.08% |
| 251 | DEERE & CO | DE | 27,935 | $10.6M | 0.08% |
| 252 | MACYS INC | 55616P104 | 652,614 | $10.5M | 0.08% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 215,584 | $10.4M | 0.07% |
| 254 | CONAGRA BRANDS INC | CAG | 296,513 | $10.3M | 0.07% |
| 255 | THE CIGNA GROUP | 125523100 | 43,551 | $10.2M | 0.07% |
| 256 | PARKER-HANNIFIN CORP | PH | 32,779 | $10.1M | 0.07% |
| 257 | KLA CORP | KLAC | 27,354 | $10.1M | 0.07% |
| 258 | MORPHIC HLDG INC | 61775R105 | 289,933 | $10.0M | 0.07% |
| 259 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 177,476 | $10.0M | 0.07% |
| 260 | FISERV INC | FISV | 94,115 | $9.8M | 0.07% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 63,823 | $9.8M | 0.07% |
| 262 | RENAISSANCERE HLDGS LTD | RNR-PG | 52,212 | $9.6M | 0.07% |
| 263 | ACTIVISION BLIZZARD INC | 00507V109 | 121,791 | $9.6M | 0.07% |
| 264 | RALPH LAUREN CORP | RL | 89,213 | $9.6M | 0.07% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 108,481 | $9.5M | 0.07% |
| 266 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,693,867 | $9.5M | 0.07% |
| 267 | COGENT BIOSCIENCES INC | COGT | 937,068 | $9.3M | 0.07% |
| 268 | CERIDIAN HCM HLDG INC | 15677J108 | 137,662 | $9.3M | 0.07% |
| 269 | ITEOS THERAPEUTICS INC | 46565G104 | 739,485 | $9.3M | 0.07% |
| 270 | KURA ONCOLOGY INC | KURA | 814,328 | $9.2M | 0.07% |
| 271 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 90,000 | $8.9M | 0.06% |
| 272 | KRAFT HEINZ CO | KHC | 248,933 | $8.9M | 0.06% |
| 273 | SIMON PPTY GROUP INC NEW | 828806109 | 85,918 | $8.9M | 0.06% |
| 274 | ESSENTIAL UTILS INC | 29670G102 | 220,222 | $8.8M | 0.06% |
| 275 | KEURIG DR PEPPER INC | KDP | 268,768 | $8.7M | 0.06% |
| 276 | SHAW COMMUNICATIONS INC | 82028K200 | 313,241 | $8.6M | 0.06% |
| 277 | BENTLEY SYS INC | BSY | 215,856 | $8.5M | 0.06% |
| 278 | MORPHIC HLDG INC | 61775R105 | 9,850 | $8.5M | 0.06% |
| 279 | IMMUNOGEN INC | 45253H101 | 2,389,192 | $8.4M | 0.06% |
| 280 | BLOCK H & R INC | BSQKZ | 258,483 | $8.4M | 0.06% |
| 281 | LAM RESEARCH CORP | LRCX | 17,094 | $8.3M | 0.06% |
| 282 | MSCI INC | MSCI | 16,062 | $8.3M | 0.06% |
| 283 | ORACLE CORP | ORCL-PD | 96,653 | $8.3M | 0.06% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 196,439 | $8.2M | 0.06% |
| 285 | KORN FERRY | KFY | 171,419 | $8.2M | 0.06% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 28,925 | $8.2M | 0.06% |
| 287 | TRANSUNION | TRU | 141,846 | $8.1M | 0.06% |
| 288 | CLEARWAY ENERGY INC | CWEN-A | 280,247 | $8.1M | 0.06% |
| 289 | AT&T INC | T-PC | 454,660 | $8.1M | 0.06% |
| 290 | HARLEY DAVIDSON INC | HOG | 229,419 | $8.0M | 0.06% |
| 291 | WEST FRASER TIMBER CO LTD | WFG | 121,864 | $8.0M | 0.06% |
| 292 | 3M CO | MMM | 82,270 | $8.0M | 0.06% |
| 293 | SUTRO BIOPHARMA INC | STRO | 1,860,694 | $7.9M | 0.06% |
| 294 | ZIMMER BIOMET HOLDINGS INC | ZBH | 66,339 | $7.9M | 0.06% |
| 295 | NUVALENT INC | NUVL | 323,828 | $7.8M | 0.06% |
| 296 | TRACTOR SUPPLY CO | TSCO | 35,589 | $7.7M | 0.06% |
| 297 | GARTNER INC | IT | 25,576 | $7.7M | 0.05% |
| 298 | SPLUNK INC | 848637104 | 86,042 | $7.6M | 0.05% |
| 299 | DENALI THERAPEUTICS INC | DNLI | 357,878 | $7.6M | 0.05% |
| 300 | LABORATORY CORP AMER HLDGS | 50540R409 | 35,810 | $7.6M | 0.05% |
| 301 | NURIX THERAPEUTICS INC | NRIX | 900,055 | $7.4M | 0.05% |
| 302 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 327,221 | $7.3M | 0.05% |
| 303 | PRUDENTIAL FINL INC | PUKPF | 96,341 | $7.3M | 0.05% |
| 304 | SEMPRA | SREA | 52,347 | $7.3M | 0.05% |
| 305 | AMICUS THERAPEUTICS INC | FOLD | 693,879 | $7.1M | 0.05% |
| 306 | INTERPUBLIC GROUP COS INC | INTR | 204,149 | $7.0M | 0.05% |
| 307 | SCHLUMBERGER LTD | SLB | 154,472 | $7.0M | 0.05% |
| 308 | CROWN CASTLE INC | CCI | 56,395 | $6.9M | 0.05% |
| 309 | BLACKROCK INC | BLK | 11,197 | $6.9M | 0.05% |
| 310 | KRYSTAL BIOTECH INC | KRYS | 92,000 | $6.8M | 0.05% |
| 311 | PACIRA BIOSCIENCES INC | PCRX | 179,901 | $6.8M | 0.05% |
| 312 | SHERWIN WILLIAMS CO | SHW | 32,555 | $6.7M | 0.05% |
| 313 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 288,054 | $6.7M | 0.05% |
| 314 | DYNE THERAPEUTICS INC | DYN | 633,624 | $6.7M | 0.05% |
| 315 | IDEXX LABS INC | 45168D104 | 14,490 | $6.7M | 0.05% |
| 316 | BROOKFIELD RENEWABLE CORP | BEPC | 206,075 | $6.6M | 0.05% |
| 317 | TELUS CORPORATION | TU | 361,735 | $6.6M | 0.05% |
| 318 | ADICET BIO INC | ACET | 1,230,701 | $6.5M | 0.05% |
| 319 | COUPANG INC | CPNG | 441,600 | $6.5M | 0.05% |
| 320 | NATERA INC | NTRA | 124,154 | $6.3M | 0.05% |
| 321 | ROBERT HALF INTL INC | RHI | 84,947 | $6.3M | 0.05% |
| 322 | AVERY DENNISON CORP | AVY | 38,047 | $6.3M | 0.04% |
| 323 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 97,243 | $6.2M | 0.04% |
| 324 | DEXCOM INC | DXCM | 58,028 | $6.2M | 0.04% |
| 325 | BLACKSTONE INC | BX | 76,638 | $6.2M | 0.04% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 69,643 | $6.2M | 0.04% |
| 327 | OAK STR HEALTH INC | 67181A107 | 171,495 | $6.1M | 0.04% |
| 328 | SYNCHRONY FINANCIAL | SYF-PB | 226,624 | $6.1M | 0.04% |
| 329 | TRUIST FINL CORP | 89832Q109 | 191,615 | $6.0M | 0.04% |
| 330 | ENPHASE ENERGY INC | ENPH | 6,300 | $6.0M | 0.04% |
| 331 | TRAVELERS COMPANIES INC | TRV | 37,928 | $6.0M | 0.04% |
| 332 | VOYA FINANCIAL INC | VOYA-PB | 90,901 | $6.0M | 0.04% |
| 333 | PLIANT THERAPEUTICS INC | PLRX | 240,000 | $5.9M | 0.04% |
| 334 | REGENCY CTRS CORP | 758849103 | 103,797 | $5.8M | 0.04% |
| 335 | MARATHON PETE CORP | MARA | 46,896 | $5.8M | 0.04% |
| 336 | KIMBERLY-CLARK CORP | KMB | 46,778 | $5.8M | 0.04% |
| 337 | VIEWRAY INC | 92672L107 | 1,812,829 | $5.8M | 0.04% |
| 338 | BALLARD PWR SYS INC NEW | BALL | 1,117,724 | $5.7M | 0.04% |
| 339 | AMERICAN INTL GROUP INC | 026874784 | 123,458 | $5.7M | 0.04% |
| 340 | OKTA INC | OKTA | 71,499 | $5.7M | 0.04% |
| 341 | US BANCORP DEL | USB-PS | 170,363 | $5.7M | 0.04% |
| 342 | RAPT THERAPEUTICS INC | 75382E109 | 330,399 | $5.6M | 0.04% |
| 343 | DICE THERAPEUTICS INC | 23345J104 | 210,000 | $5.5M | 0.04% |
| 344 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,534,932 | $5.5M | 0.04% |
| 345 | ACUITY BRANDS INC | AYI | 32,524 | $5.5M | 0.04% |
| 346 | PUBLIC STORAGE | PSA-PS | 19,650 | $5.5M | 0.04% |
| 347 | AXSOME THERAPEUTICS INC | AXSM | 95,084 | $5.4M | 0.04% |
| 348 | DELL TECHNOLOGIES INC | DELL | 144,845 | $5.4M | 0.04% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 20,278 | $5.3M | 0.04% |
| 350 | FIDELITY NATL INFORMATION SV | 31620M106 | 106,366 | $5.3M | 0.04% |
| 351 | GENERAL MTRS CO | 37045V100 | 155,708 | $5.3M | 0.04% |
| 352 | ARRAY TECHNOLOGIES INC | ARRY | 259,709 | $5.2M | 0.04% |
| 353 | ORMAT TECHNOLOGIES INC | ORA | 66,629 | $5.2M | 0.04% |
| 354 | WELLTOWER INC | WELL | 78,504 | $5.2M | 0.04% |
| 355 | PACCAR INC | PCAR | 76,855 | $5.2M | 0.04% |
| 356 | LEGEND BIOTECH CORP | LEGN | 116,026 | $5.1M | 0.04% |
| 357 | BLINK CHARGING CO | BLNK | 643,868 | $5.1M | 0.04% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 12,600 | $5.1M | 0.04% |
| 359 | HURON CONSULTING GROUP INC | HURN | 68,747 | $5.1M | 0.04% |
| 360 | CME GROUP INC | CME | 28,788 | $5.1M | 0.04% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 119,974 | $5.1M | 0.04% |
| 362 | AKAMAI TECHNOLOGIES INC | AKAM | 5,400 | $5.0M | 0.04% |
| 363 | TRINET GROUP INC | TNET | 67,413 | $5.0M | 0.04% |
| 364 | KELLY SVCS INC | BEKE | 327,090 | $5.0M | 0.04% |
| 365 | KAR AUCTION SVCS INC | OPLN | 396,111 | $5.0M | 0.04% |
| 366 | ISHARES TR | 46429B598 | 137,060 | $5.0M | 0.04% |
| 367 | SYNDAX PHARMACEUTICALS INC | SNDX | 254,860 | $5.0M | 0.04% |
| 368 | AVALONBAY CMNTYS INC | AWX | 31,894 | $4.9M | 0.04% |
| 369 | MANPOWERGROUP INC WIS | MAN | 64,631 | $4.9M | 0.04% |
| 370 | CHART INDS INC | 16115Q308 | 42,294 | $4.9M | 0.03% |
| 371 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,138 | $4.8M | 0.03% |
| 372 | INGERSOLL RAND INC | IR | 89,260 | $4.8M | 0.03% |
| 373 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 325,978 | $4.8M | 0.03% |
| 374 | TPI COMPOSITES INC | TPICQ | 395,804 | $4.8M | 0.03% |
| 375 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,440 | $4.8M | 0.03% |
| 376 | FTI CONSULTING INC | FCN | 26,152 | $4.8M | 0.03% |
| 377 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,996 | $4.7M | 0.03% |
| 378 | BLOOM ENERGY CORP | BE | 256,062 | $4.7M | 0.03% |
| 379 | DUPONT DE NEMOURS INC | DD | 70,986 | $4.7M | 0.03% |
| 380 | OMNICOM GROUP INC | OMC | 53,521 | $4.6M | 0.03% |
| 381 | COOPER COS INC | 216648402 | 13,476 | $4.6M | 0.03% |
| 382 | SCHRODINGER INC | SDGR | 190,000 | $4.6M | 0.03% |
| 383 | MCCORMICK & CO INC | MKC-V | 60,093 | $4.6M | 0.03% |
| 384 | PLUG POWER INC | PLUG | 424,356 | $4.6M | 0.03% |
| 385 | MCKESSON CORP | MCK | 13,965 | $4.6M | 0.03% |
| 386 | SUN LIFE FINANCIAL INC. | SUNFF | 105,500 | $4.5M | 0.03% |
| 387 | AFLAC INC | AFL | 75,953 | $4.5M | 0.03% |
| 388 | BANK NOVA SCOTIA HALIFAX | 064149107 | 97,004 | $4.5M | 0.03% |
| 389 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 78,036 | $4.5M | 0.03% |
| 390 | WORKDAY INC | WDAY | 23,582 | $4.5M | 0.03% |
| 391 | KELLOGG CO | BEKE | 72,465 | $4.5M | 0.03% |
| 392 | SUNRUN INC | RUN | 240,163 | $4.5M | 0.03% |
| 393 | REALTY INCOME CORP | O | 75,916 | $4.4M | 0.03% |
| 394 | GALLAGHER ARTHUR J & CO | 363576109 | 25,108 | $4.4M | 0.03% |
| 395 | DOLLAR TREE INC | DLTR | 33,192 | $4.4M | 0.03% |
| 396 | BLOCK INC | BSQKZ | 68,908 | $4.4M | 0.03% |
| 397 | BRIDGEBIO PHARMA INC | BBIO | 285,000 | $4.3M | 0.03% |
| 398 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 220,652 | $4.3M | 0.03% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 39,426 | $4.3M | 0.03% |
| 400 | KINDER MORGAN INC DEL | EP-PC | 267,080 | $4.3M | 0.03% |
| 401 | VAIL RESORTS INC | MTN | 5,200 | $4.3M | 0.03% |
| 402 | TWIST BIOSCIENCE CORP | TWST | 309,360 | $4.3M | 0.03% |
| 403 | SYSCO CORP | SYY | 60,081 | $4.3M | 0.03% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 58,245 | $4.3M | 0.03% |
| 405 | FUELCELL ENERGY INC | FCELB | 1,605,620 | $4.2M | 0.03% |
| 406 | CORTEVA INC | CTVA | 75,539 | $4.2M | 0.03% |
| 407 | SHOPIFY INC | SHOP | 95,082 | $4.2M | 0.03% |
| 408 | GLOBUS MED INC | GMED | 79,574 | $4.1M | 0.03% |
| 409 | SHOPIFY INC | SHOP | 5,080 | $4.1M | 0.03% |
| 410 | TREX CO INC | TREX | 91,711 | $4.1M | 0.03% |
| 411 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,471 | $4.1M | 0.03% |
| 412 | AUTOLIV INC | ALV | 47,739 | $4.1M | 0.03% |
| 413 | WARNER BROS DISCOVERY INC | WBD | 294,249 | $4.1M | 0.03% |
| 414 | FORD MTR CO DEL | 345370860 | 345,001 | $4.0M | 0.03% |
| 415 | HP INC | HPQ | 147,494 | $4.0M | 0.03% |
| 416 | ITT INC | ITT | 50,155 | $4.0M | 0.03% |
| 417 | MOLINA HEALTHCARE INC | MOH | 16,073 | $4.0M | 0.03% |
| 418 | PAYCHEX INC | PAYX | 37,258 | $3.9M | 0.03% |
| 419 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,230 | $3.9M | 0.03% |
| 420 | EOG RES INC | EOG | 36,667 | $3.9M | 0.03% |
| 421 | BIOATLA INC | BCAB | 1,565,333 | $3.9M | 0.03% |
| 422 | CBRE GROUP INC | CBRE | 57,103 | $3.8M | 0.03% |
| 423 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 216,173 | $3.8M | 0.03% |
| 424 | NOVO-NORDISK A S | NONOF | 3,939 | $3.8M | 0.03% |
| 425 | ZSCALER INC | ZS | 3,900 | $3.8M | 0.03% |
| 426 | FORD MTR CO DEL | 345370CZ1 | 4,100 | $3.8M | 0.03% |
| 427 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 235,000 | $3.7M | 0.03% |
| 428 | VERISK ANALYTICS INC | VRSK | 21,004 | $3.7M | 0.03% |
| 429 | VALERO ENERGY CORP | VLO | 28,818 | $3.7M | 0.03% |
| 430 | FORGEROCK INC | 34631B101 | 195,134 | $3.7M | 0.03% |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 51,326 | $3.7M | 0.03% |
| 432 | AKERO THERAPEUTICS INC | 00973Y108 | 105,000 | $3.7M | 0.03% |
| 433 | PINTEREST INC | PINS | 147,312 | $3.7M | 0.03% |
| 434 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,382 | $3.7M | 0.03% |
| 435 | GENMAB A/S | GNMSF | 106,191 | $3.7M | 0.03% |
| 436 | DEXCOM INC | DXCM | 3,700 | $3.7M | 0.03% |
| 437 | EQUITABLE HLDGS INC | EQH-PC | 156,747 | $3.7M | 0.03% |
| 438 | BENTLEY SYS INC | BSY | 4,700 | $3.6M | 0.03% |
| 439 | MOMENTIVE GLOBAL INC | 60878Y108 | 421,076 | $3.6M | 0.03% |
| 440 | REINSURANCE GRP OF AMERICA I | 759351604 | 29,528 | $3.6M | 0.03% |
| 441 | SNOWFLAKE INC | SNOW | 25,271 | $3.6M | 0.03% |
| 442 | SONY GROUP CORPORATION | SNEJF | 42,945 | $3.6M | 0.03% |
| 443 | HERSHEY CO | HSY | 15,230 | $3.6M | 0.03% |
| 444 | SKYWORKS SOLUTIONS INC | SWKS | 32,699 | $3.6M | 0.03% |
| 445 | LIVE NATION ENTERTAINMENT IN | LYV | 55,060 | $3.5M | 0.03% |
| 446 | IDEAYA BIOSCIENCES INC | IDYA | 280,298 | $3.5M | 0.03% |
| 447 | AMN HEALTHCARE SVCS INC | 001744101 | 46,303 | $3.5M | 0.03% |
| 448 | DENTSPLY SIRONA INC | XRAY | 96,663 | $3.5M | 0.03% |
| 449 | EXPEDITORS INTL WASH INC | 302130109 | 34,396 | $3.5M | 0.02% |
| 450 | SAGE THERAPEUTICS INC | 78667J108 | 90,000 | $3.5M | 0.02% |
| 451 | WILLIAMS COS INC | 969457100 | 125,862 | $3.5M | 0.02% |
| 452 | FEDEX CORP | FDX | 16,441 | $3.5M | 0.02% |
| 453 | PALO ALTO NETWORKS INC | PANW | 2,670 | $3.5M | 0.02% |
| 454 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107,563 | $3.4M | 0.02% |
| 455 | VMWARE INC | 928563402 | 29,617 | $3.4M | 0.02% |
| 456 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,573 | $3.4M | 0.02% |
| 457 | KKR & CO INC | KKRT | 68,149 | $3.3M | 0.02% |
| 458 | SHOCKWAVE MED INC | 82489T104 | 16,441 | $3.3M | 0.02% |
| 459 | SILICON LABORATORIES INC | SLAB | 2,400 | $3.3M | 0.02% |
| 460 | ENSTAR GROUP LIMITED | G3075P101 | 15,302 | $3.3M | 0.02% |
| 461 | ORTHOPEDIATRICS CORP | KIDS | 79,725 | $3.3M | 0.02% |
| 462 | INHIBRX INC | INBX | 187,069 | $3.2M | 0.02% |
| 463 | ORIGIN MATERIALS INC | ORGNW | 824,860 | $3.2M | 0.02% |
| 464 | SPLUNK INC | 848637AF1 | 4,000 | $3.2M | 0.02% |
| 465 | DIGITAL RLTY TR INC | 253868103 | 34,892 | $3.2M | 0.02% |
| 466 | MONOLITHIC PWR SYS INC | 609839105 | 6,841 | $3.2M | 0.02% |
| 467 | INTELLIA THERAPEUTICS INC | NTLA | 91,275 | $3.1M | 0.02% |
| 468 | SPLUNK INC | 848637AD6 | 3,500 | $3.1M | 0.02% |
| 469 | NASDAQ INC | NDAQ | 61,792 | $3.1M | 0.02% |
| 470 | THE TRADE DESK INC | 88339J105 | 55,378 | $3.1M | 0.02% |
| 471 | CHENIERE ENERGY INC | LNG | 21,338 | $3.1M | 0.02% |
| 472 | AVANTOR INC | AVTR | 157,727 | $3.1M | 0.02% |
| 473 | NEWMONT CORP | NEMCL | 67,914 | $3.1M | 0.02% |
| 474 | ISHARES INC | 464286509 | 97,167 | $3.1M | 0.02% |
| 475 | ONEOK INC NEW | OKE | 52,075 | $3.0M | 0.02% |
| 476 | BLACKSTONE MTG TR INC | BX | 185,271 | $3.0M | 0.02% |
| 477 | VENTAS INC | VTR | 76,073 | $3.0M | 0.02% |
| 478 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,400 | $3.0M | 0.02% |
| 479 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,061 | $3.0M | 0.02% |
| 480 | CANADIAN NATL RY CO | 136375102 | 27,559 | $3.0M | 0.02% |
| 481 | EDISON INTL | 281020107 | 45,985 | $3.0M | 0.02% |
| 482 | PHILLIPS 66 | PSX | 32,000 | $3.0M | 0.02% |
| 483 | GLOBAL PMTS INC | 37940X102 | 30,792 | $3.0M | 0.02% |
| 484 | EQUIFAX INC | EFX | 15,959 | $3.0M | 0.02% |
| 485 | PLANET FITNESS INC | PLNT | 41,354 | $3.0M | 0.02% |
| 486 | VERISIGN INC | VRSN | 15,151 | $2.9M | 0.02% |
| 487 | WATERS CORP | 941848103 | 10,144 | $2.9M | 0.02% |
| 488 | CLOROX CO DEL | CLX | 19,787 | $2.9M | 0.02% |
| 489 | WEYERHAEUSER CO MTN BE | WY | 103,876 | $2.9M | 0.02% |
| 490 | YUM BRANDS INC | YUM | 23,533 | $2.9M | 0.02% |
| 491 | CORNING INC | GLW | 88,096 | $2.9M | 0.02% |
| 492 | DOCUSIGN INC | DOCU | 53,187 | $2.9M | 0.02% |
| 493 | OCCIDENTAL PETE CORP | 674599105 | 48,905 | $2.8M | 0.02% |
| 494 | MINISO GROUP HLDG LTD | MSOGF | 172,000 | $2.8M | 0.02% |
| 495 | PIONEER NAT RES CO | 723787107 | 14,665 | $2.8M | 0.02% |
| 496 | MONTROSE ENVIRONMENTAL GROUP | MEG | 82,221 | $2.7M | 0.02% |
| 497 | CUMMINS INC | CMI | 12,256 | $2.7M | 0.02% |
| 498 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 71,489 | $2.7M | 0.02% |
| 499 | PRIMERICA INC | PRI | 16,702 | $2.6M | 0.02% |
| 500 | THESEUS PHARMACEUTICALS INC | 88369M101 | 323,793 | $2.6M | 0.02% |